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| Name: |
Legacy Capital Group California Inc. |
| City: |
LOS GATOS |
| State: |
CA |
| Zip: |
95030 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$169.30 |
$25,825,000 |
134,133 |
9.98% |
8,908,000 |
35,326 |
0.001 |
Personal Computers |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
2 |
- |
$0.00 |
$9,739,000 |
193,894 |
3.77% |
-45,000 |
-1,085 |
0.022 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
3 |
- |
$0.00 |
$5,560,000 |
60,833 |
2.15% |
-1,708,000 |
-18,317 |
0.007 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$406.32 |
$4,819,000 |
12,814 |
1.86% |
508,000 |
-838 |
0 |
Application Software |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
5 |
- |
$0.00 |
$4,817,000 |
95,770 |
1.86% |
-510,000 |
-10,078 |
0.106 |
N/A |
|
|
FLRN |
Spdr Barclays Investment Gr... |
6 |
- |
$30.83 |
$4,554,000 |
148,883 |
1.76% |
-256,000 |
-7,699 |
0.19 |
N/A |
|
|
FAPR |
Ft Cboe Vest Us Equity Buff... |
7 |
New |
$0.00 |
$4,287,000 |
122,671 |
1.66% |
4,287,000 |
122,671 |
1.363 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
8 |
- |
$59.79 |
$4,280,000 |
76,562 |
1.65% |
301,000 |
-2,604 |
0.009 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
9 |
- |
$0.00 |
$4,263,000 |
42,511 |
1.65% |
114,000 |
1,299 |
0.047 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
10 |
- |
$62.23 |
$3,891,000 |
66,564 |
1.5% |
282,000 |
-2,191 |
0.069 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
11 |
- |
$162.43 |
$3,535,000 |
22,403 |
1.37% |
1,680,000 |
9,308 |
0.015 |
Closed - End Fund - E... |
|
|
FSK |
Fs Kkr Capital Inc |
12 |
- |
$4.20 |
$3,515,000 |
175,997 |
1.36% |
60,000 |
512 |
0.142 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
13 |
- |
$508.26 |
$3,362,000 |
7,074 |
1.3% |
-590,000 |
-2,171 |
0 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
14 |
- |
$77.96 |
$3,062,000 |
40,642 |
1.18% |
414,000 |
2,224 |
0.006 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
15 |
- |
$131.20 |
$2,963,000 |
27,183 |
1.15% |
161,000 |
-32 |
0.001 |
Drug Manufacturers - ... |
|
|
HIGH |
Simplify Enhanced Income Etf |
16 |
New |
$0.00 |
$2,230,000 |
90,794 |
0.86% |
2,230,000 |
90,794 |
1.009 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
17 |
- |
$304.07 |
$1,956,000 |
7,660 |
0.76% |
1,433,000 |
4,536 |
0.004 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
18 |
- |
$477.56 |
$1,951,000 |
3,271 |
0.75% |
1,084,000 |
1,570 |
0.001 |
Application Software |
|
|
LGLV |
Spdr Russell 1000 Low Volat... |
20 |
- |
$150.12 |
$1,922,000 |
13,256 |
0.74% |
-1,293,000 |
-10,819 |
0.269 |
N/A |
|
|
AFRM |
Affirm Holdings, Inc. |
21 |
- |
$0.00 |
$1,892,000 |
38,499 |
0.73% |
936,000 |
-6,469 |
0.017 |
N/A |
|
|
SHOP |
Shopify Inc |
22 |
- |
$71.33 |
$1,772,000 |
22,752 |
0.69% |
1,291,000 |
13,930 |
0.002 |
N/A |
|
|
GOOGL |
Alphabet Inc |
23 |
- |
$171.95 |
$1,761,000 |
12,605 |
0.68% |
142,000 |
235 |
0 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
24 |
- |
$179.62 |
$1,655,000 |
10,895 |
0.64% |
275,000 |
42 |
0 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
25 |
- |
$443.29 |
$1,630,000 |
4,606 |
0.63% |
-279,000 |
-1,753 |
0 |
Internet Service Prov... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
26 |
- |
$126.85 |
$1,605,000 |
15,513 |
0.62% |
150,000 |
-483 |
0.001 |
Drug Manufacturers - ... |
|
|
LRCX |
Lam Research Corp |
27 |
- |
$925.37 |
$1,533,000 |
1,957 |
0.59% |
722,000 |
663 |
0.001 |
Semiconductor Equipme... |
|
|
SPOT |
Spotify Technology SA |
28 |
- |
$289.59 |
$1,508,000 |
8,023 |
0.58% |
-66,000 |
-2,153 |
0.004 |
N/A |
|
|
UPST |
Upstart Holdings, Inc. |
29 |
- |
$23.46 |
$1,502,000 |
36,759 |
0.58% |
539,000 |
3,001 |
0.051 |
N/A |
|
|
MA |
MasterCard Inc A |
30 |
- |
$462.42 |
$1,465,000 |
3,434 |
0.57% |
111,000 |
13 |
0 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
31 |
- |
$193.49 |
$1,413,000 |
8,305 |
0.55% |
210,000 |
7 |
0 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
32 |
- |
$173.69 |
$1,412,000 |
10,021 |
0.55% |
105,000 |
111 |
0 |
Search Engines & Info... |
|
|
NFLX |
Netflix Inc |
33 |
- |
$561.23 |
$1,379,000 |
2,833 |
0.53% |
316,000 |
18 |
0.001 |
Music & Video Stores |
|
|
UBS |
UBS AG (USA) |
34 |
- |
$27.38 |
$1,322,000 |
42,777 |
0.51% |
280,000 |
497 |
0.001 |
Foreign Money Center ... |
|
|
NVDA |
NVIDIA Corporation |
35 |
- |
$877.35 |
$1,282,000 |
2,589 |
0.5% |
-497,000 |
-1,501 |
0 |
Semiconductor - Speci... |
|
|
XRS |
Tal Education Group America... |
36 |
New |
$13.41 |
$1,255,000 |
99,394 |
0.49% |
1,255,000 |
99,394 |
0.024 |
Education & Training ... |
|
|
KMB |
Kimberly Clark Corp |
37 |
- |
$135.24 |
$1,200,000 |
9,878 |
0.46% |
15,000 |
69 |
0.003 |
Paper & Paper Products |
|
|
BX |
Blackstone Group LP |
38 |
- |
$122.49 |
$1,182,000 |
9,026 |
0.46% |
238,000 |
213 |
0.001 |
Asset Management |
|
|
CB |
Chubb Ltd (ACE Ltd) |
39 |
- |
$245.45 |
$1,173,000 |
5,191 |
0.45% |
82,000 |
-50 |
0.001 |
Property & Casualty I... |
|
|
ELF |
E L F Beauty Inc |
40 |
- |
$179.63 |
$1,167,000 |
8,082 |
0.45% |
14,000 |
-2,419 |
0.015 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
41 |
- |
$157.40 |
$1,158,000 |
7,854 |
0.45% |
10,000 |
-3,316 |
0.001 |
Semiconductor- Broad... |
|
|
MCK |
McKesson Corp |
42 |
- |
$543.30 |
$1,152,000 |
2,488 |
0.45% |
117,000 |
109 |
0.002 |
Drugs Wholesale |
|
|
ZION |
Zions Bancorporation |
43 |
New |
$41.76 |
$1,147,000 |
26,151 |
0.44% |
1,147,000 |
26,151 |
0.016 |
Domestic Regional Banks |
|
|
ANF |
Abercrombie & Fitch Co |
44 |
New |
$122.08 |
$1,125,000 |
12,755 |
0.43% |
1,125,000 |
12,755 |
0.02 |
Apparel Stores |
|
|
LULU |
Lululemon Athletica Inc |
45 |
- |
$364.70 |
$1,111,000 |
2,173 |
0.43% |
92,000 |
-469 |
0.002 |
Textile - Apparel Clo... |
|
|
ZS |
Zscaler Inc |
46 |
New |
$177.05 |
$1,103,000 |
4,977 |
0.43% |
1,103,000 |
4,977 |
0.004 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
47 |
- |
$60.16 |
$1,102,000 |
6,988 |
0.43% |
4,000 |
120 |
0.001 |
Discount, Variety Stores |
|
|
QCOM |
QUALCOMM Inc |
48 |
- |
$165.66 |
$1,102,000 |
7,622 |
0.43% |
252,000 |
-30 |
0 |
Communication Equipment |
|
|
TMUS |
T-Mobile Us Inc |
49 |
- |
$163.96 |
$1,095,000 |
6,832 |
0.42% |
129,000 |
-64 |
0.001 |
Wireless Communications |
|
|
CW |
Curtiss Wright Corp |
50 |
New |
$254.01 |
$1,091,000 |
4,897 |
0.42% |
1,091,000 |
4,897 |
0.012 |
Aerospace/Defense Pro... |
|
|
CAT |
Caterpillar Inc |
51 |
- |
$343.38 |
$1,085,000 |
3,668 |
0.42% |
81,000 |
-10 |
0.001 |
Farm & Construction M... |
|
|
LLY |
Eli Lilly & Co |
52 |
New |
$733.51 |
$1,084,000 |
1,860 |
0.42% |
1,084,000 |
1,860 |
0 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
53 |
- |
$112.73 |
$1,080,000 |
11,962 |
0.42% |
166,000 |
686 |
0.001 |
Entertainment - Diver... |
|
|
CI |
Cigna Corporation |
54 |
- |
$354.47 |
$1,075,000 |
3,590 |
0.42% |
38,000 |
-36 |
0.001 |
Health Care Plans |
|
|
CAH |
Cardinal Health Inc |
55 |
- |
$103.21 |
$1,074,000 |
10,655 |
0.42% |
-72,000 |
-2,540 |
0.004 |
Drugs Wholesale |
|
|
LPG |
Dorian LPG Ltd |
56 |
New |
$41.78 |
$1,065,000 |
24,279 |
0.41% |
1,065,000 |
24,279 |
0.048 |
N/A |
|
|
APH |
Amphenol Corp |
57 |
- |
$120.49 |
$1,058,000 |
10,671 |
0.41% |
495,000 |
3,963 |
0.002 |
Diversified Electronics |
|
|
BGC |
Bgc Group Ord Shs Class A |
58 |
New |
$4.43 |
$1,056,000 |
146,269 |
0.41% |
1,056,000 |
146,269 |
0.038 |
Investment Brokerage ... |
|
|
COST |
Costco Wholesale Corp |
59 |
New |
$729.18 |
$1,045,000 |
1,583 |
0.4% |
1,045,000 |
1,583 |
0 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
60 |
- |
$146.14 |
$1,036,000 |
6,607 |
0.4% |
38,000 |
200 |
0 |
Drug Manufacturers - ... |
|
|
GD |
General Dynamics Corp |
61 |
- |
$284.41 |
$1,029,000 |
3,963 |
0.4% |
177,000 |
107 |
0.001 |
Aerospace/Defense - M... |
|
|
INTU |
Intuit Inc |
62 |
- |
$636.55 |
$1,023,000 |
1,637 |
0.4% |
181,000 |
-12 |
0.001 |
Application Software |
|
|
AEO |
American Eagle Outfitters Inc |
63 |
New |
$24.39 |
$1,006,000 |
47,537 |
0.39% |
1,006,000 |
47,537 |
0.026 |
Apparel Stores |
|
|
BABA |
Alibaba Group Holding Limited |
64 |
- |
$75.55 |
$996,000 |
12,856 |
0.39% |
-129,000 |
-119 |
0 |
N/A |
|
|
DE |
Deere & Co |
65 |
- |
$393.33 |
$990,000 |
2,476 |
0.38% |
54,000 |
-3 |
0.001 |
Farm & Construction M... |
|
|
CSCO |
Cisco Systems Inc |
66 |
- |
$47.86 |
$977,000 |
19,331 |
0.38% |
-46,000 |
304 |
0 |
Networking & Communic... |
|
|
MDC |
MDC Holdings Inc |
67 |
- |
$62.98 |
$974,000 |
17,635 |
0.38% |
246,000 |
-34 |
0.028 |
Residential Construct... |
|
|
XPO |
XPO Logistics Inc |
68 |
- |
$110.90 |
$950,000 |
10,845 |
0.37% |
-78,000 |
-2,921 |
0.01 |
AirDelivery & Freight... |
|
|
IVE |
iShares S&P 500/BARRA Value |
69 |
- |
$180.15 |
$939,000 |
5,401 |
0.36% |
-693,000 |
-5,210 |
0.004 |
Closed - End Fund - E... |
|
|
NEAR |
Ishares Short Maturity Bond... |
71 |
- |
$0.00 |
$926,000 |
18,321 |
0.36% |
-59,000 |
-1,428 |
0 |
N/A |
|
|
STX |
Seagate Technology |
70 |
- |
$86.04 |
$926,000 |
10,848 |
0.36% |
264,000 |
812 |
0.026 |
Data Storage Devices |
|
|
AI |
C3.ai, Inc. |
72 |
- |
$22.83 |
$925,000 |
32,234 |
0.36% |
-186,000 |
-11,316 |
0.035 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
73 |
New |
$159.14 |
$918,000 |
5,378 |
0.35% |
918,000 |
5,378 |
0.002 |
Oil & Gas Equipment &... |
|
|
BP |
BP Plc (ADR) |
74 |
- |
$39.47 |
$911,000 |
25,722 |
0.35% |
-93,000 |
-201 |
0.001 |
Integrated Oil & Gas |
|
|
AMAT |
Applied Materials Inc |
75 |
- |
$203.38 |
$900,000 |
5,554 |
0.35% |
584,000 |
3,271 |
0.001 |
Semiconductor Equipme... |
|
|
GLW |
Corning Inc |
76 |
- |
$31.33 |
$897,000 |
29,464 |
0.35% |
1,000 |
48 |
0.004 |
Communication Equipment |
|
|
AMGN |
Amgen Inc |
77 |
- |
$269.98 |
$895,000 |
3,107 |
0.35% |
58,000 |
-9 |
0.001 |
Biotechnology |
|
|
SYY |
SYSCO Corp |
78 |
- |
$77.07 |
$872,000 |
11,929 |
0.34% |
78,000 |
-93 |
0.002 |
Food Wholesale |
|
|
AAA |
Axs First Priority Clo Bond... |
79 |
New |
$0.00 |
$864,000 |
34,633 |
0.33% |
864,000 |
34,633 |
0.385 |
N/A |
|
|
PEG |
Public Service Enterprise G... |
80 |
- |
$67.82 |
$861,000 |
14,086 |
0.33% |
54,000 |
-103 |
0.003 |
Multi Utilities |
|
|
C |
Citigroup Inc |
81 |
- |
$62.66 |
$860,000 |
16,711 |
0.33% |
251,000 |
1,896 |
0.001 |
Domestic Money Center... |
|
|
MDT |
Medtronic Plc |
82 |
- |
$79.74 |
$853,000 |
10,349 |
0.33% |
84,000 |
539 |
0.001 |
Medical Appliances & ... |
|
|
CVS |
CVS/Caremark Corp |
83 |
- |
$67.18 |
$850,000 |
10,765 |
0.33% |
103,000 |
72 |
0.001 |
Drug Stores |
|
|
TPR |
Tapestry Inc |
84 |
- |
$40.05 |
$842,000 |
22,884 |
0.33% |
217,000 |
1,160 |
0.008 |
Textile - Apparel Foo... |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
85 |
- |
$92.32 |
$841,000 |
9,034 |
0.33% |
-39,000 |
-707 |
0.057 |
N/A |
|
|
EA |
Electronic Arts Inc |
86 |
- |
$127.90 |
$834,000 |
6,094 |
0.32% |
154,000 |
444 |
0.002 |
Multimedia & Graphics... |
|
|
APD |
Air Products & Chemicals Inc |
87 |
- |
$236.08 |
$828,000 |
3,025 |
0.32% |
-32,000 |
-9 |
0.001 |
Diversified Chemicals |
|
|
ETN |
Eaton Corp |
88 |
- |
$324.30 |
$824,000 |
3,420 |
0.32% |
95,000 |
3 |
0.001 |
Diversified Machinery |
|
|
EWW |
iShares MSCI-Mexico |
89 |
- |
$66.85 |
$816,000 |
12,033 |
0.32% |
153,000 |
653 |
0.006 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
90 |
- |
$43.38 |
$816,000 |
20,225 |
0.32% |
816,000 |
20,225 |
0 |
Cigarettes & Other To... |
|
|
DINO |
Hf Sinclair Corp |
91 |
- |
$57.31 |
$812,000 |
14,612 |
0.31% |
-21,000 |
-27 |
0.007 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
93 |
- |
$249.65 |
$804,000 |
3,400 |
0.31% |
133,000 |
-8 |
0.001 |
Railroads |
|
|
PNW |
Pinnacle West Capital Corp |
92 |
- |
$73.69 |
$804,000 |
11,192 |
0.31% |
-26,000 |
-67 |
0.011 |
Electric Utilities |
|
|
PLTR |
Palantir Technologies Inc |
94 |
New |
$22.52 |
$803,000 |
46,762 |
0.31% |
803,000 |
46,762 |
0.003 |
N/A |
|
|
CRSP |
Crispr Therapeutics Ag |
95 |
New |
$53.91 |
$792,000 |
12,647 |
0.31% |
792,000 |
12,647 |
0.041 |
N/A |
|
|
KLIC |
Kulicke & Soffa Industries Inc |
96 |
- |
$47.02 |
$792,000 |
14,466 |
0.31% |
86,000 |
-58 |
0 |
Semiconductor Equipme... |
|
|
ARE |
Alexandria Real Estate Equi... |
97 |
- |
$116.24 |
$789,000 |
6,221 |
0.31% |
277,000 |
1,105 |
0.004 |
REIT - Office |
|
|
EWQ |
iShares MSCI-France |
98 |
- |
$40.67 |
$785,000 |
20,030 |
0.3% |
112,000 |
1,115 |
0.074 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
99 |
New |
$41.11 |
$782,000 |
18,549 |
0.3% |
782,000 |
18,549 |
0.002 |
N/A |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
100 |
- |
$41.98 |
$780,000 |
18,613 |
0.3% |
286,000 |
6,841 |
0.01 |
N/A |
|
|
AVGO |
Broadcom Limited |
101 |
- |
$1,344.07 |
$780,000 |
699 |
0.3% |
52,000 |
-178 |
0 |
Semiconductor- Broad... |
|
