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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 |
- |
$183.05 |
$22,236,000 |
129,671 |
8.21% |
-3,589,000 |
-4,462 |
0.001 |
Personal Computers |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
2 |
- |
$0.00 |
$9,388,000 |
186,080 |
3.46% |
-351,000 |
-7,814 |
0.021 |
N/A |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$414.74 |
$4,982,000 |
11,842 |
1.84% |
163,000 |
-972 |
0 |
Application Software |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
4 |
- |
$0.00 |
$4,706,000 |
92,753 |
1.74% |
-111,000 |
-3,017 |
0.103 |
N/A |
|
|
FLRN |
Spdr Barclays Investment Gr... |
5 |
- |
$30.76 |
$4,497,000 |
145,852 |
1.66% |
-57,000 |
-3,031 |
0.186 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
6 |
- |
$61.27 |
$4,294,000 |
69,781 |
1.58% |
14,000 |
-6,781 |
0.008 |
Closed - End Fund - E... |
|
|
FJUL |
Ft Cboe Vest U.S. Equity Bu... |
7 |
New |
$0.00 |
$4,245,000 |
95,500 |
1.57% |
4,245,000 |
95,500 |
1.061 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
8 |
- |
$0.00 |
$4,165,000 |
45,374 |
1.54% |
-1,395,000 |
-15,459 |
0.005 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
9 |
- |
$166.11 |
$3,582,000 |
21,150 |
1.32% |
47,000 |
-1,253 |
0.007 |
Closed - End Fund - E... |
|
|
FSK |
Fs Kkr Capital Inc |
10 |
- |
$4.20 |
$3,301,000 |
173,107 |
1.22% |
-214,000 |
-2,890 |
0.14 |
N/A |
|
|
MRK |
Merck & Co Inc |
11 |
- |
$131.20 |
$2,896,000 |
21,947 |
1.07% |
-67,000 |
-5,236 |
0.001 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
12 |
- |
$898.78 |
$2,675,000 |
2,960 |
0.99% |
1,393,000 |
371 |
0 |
Semiconductor - Speci... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
13 |
- |
$41.94 |
$2,634,000 |
62,541 |
0.97% |
1,854,000 |
43,928 |
0.035 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
14 |
- |
$320.76 |
$2,382,000 |
7,431 |
0.88% |
426,000 |
-229 |
0.004 |
N/A |
|
|
HIGH |
Simplify Enhanced Income Etf |
15 |
- |
$0.00 |
$2,188,000 |
89,688 |
0.81% |
-42,000 |
-1,106 |
0.997 |
N/A |
|
|
FB |
Meta Platforms Inc |
17 |
- |
$476.20 |
$2,073,000 |
4,269 |
0.76% |
443,000 |
-337 |
0 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$168.65 |
$2,073,000 |
13,732 |
0.76% |
312,000 |
1,127 |
0 |
Search Engines & Info... |
|
|
SPOT |
Spotify Technology SA |
18 |
- |
$294.60 |
$2,066,000 |
7,828 |
0.76% |
558,000 |
-195 |
0.004 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
19 |
- |
$182.08 |
$2,042,000 |
12,060 |
0.75% |
940,000 |
4,438 |
0.001 |
Communication Equipment |
|
|
CAT |
Caterpillar Inc |
20 |
- |
$354.79 |
$2,007,000 |
5,478 |
0.74% |
922,000 |
1,810 |
0.001 |
Farm & Construction M... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
21 |
- |
$63.82 |
$1,963,000 |
30,599 |
0.72% |
-1,928,000 |
-35,965 |
0.032 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
22 |
- |
$128.42 |
$1,962,000 |
15,278 |
0.72% |
357,000 |
-235 |
0.001 |
Drug Manufacturers - ... |
|
|
XLRE |
Real Estate Select Sector S... |
23 |
New |
$37.81 |
$1,933,000 |
48,890 |
0.71% |
1,933,000 |
48,890 |
0.008 |
N/A |
|
|
CAH |
Cardinal Health Inc |
24 |
- |
$99.53 |
$1,919,000 |
17,149 |
0.71% |
845,000 |
6,494 |
0.006 |
Drugs Wholesale |
|
|
AMZN |
Amazon.com Inc |
25 |
- |
$187.48 |
$1,915,000 |
10,617 |
0.71% |
260,000 |
-278 |
0.025 |
Internet Software & S... |
|
|
SHOP |
Shopify Inc |
27 |
- |
$58.94 |
$1,712,000 |
22,186 |
0.63% |
-60,000 |
-566 |
0.002 |
N/A |
|
|
CFG |
Citizens Financial Group, Inc. |
28 |
- |
$36.06 |
$1,706,000 |
46,999 |
0.63% |
1,152,000 |
30,274 |
0.01 |
N/A |
|
|
NFLX |
Netflix Inc |
29 |
- |
$610.87 |
$1,673,000 |
2,754 |
0.62% |
294,000 |
-79 |
0.001 |
Music & Video Stores |
|
|
JPM |
JP Morgan Chase & Co |
30 |
- |
$198.77 |
$1,611,000 |
8,041 |
0.59% |
198,000 |
-264 |
0 |
Domestic Money Center... |
|
|
MA |
MasterCard Inc A |
31 |
- |
$456.98 |
$1,605,000 |
3,332 |
0.59% |
140,000 |
-102 |
0 |
Business Services |
|
|
SDVY |
First Trust Smid Cap Rising... |
32 |
New |
$0.00 |
$1,596,000 |
45,838 |
0.59% |
1,596,000 |
45,838 |
0.051 |
N/A |
|
|
ANF |
Abercrombie & Fitch Co |
33 |
- |
$122.08 |
$1,557,000 |
12,423 |
0.57% |
432,000 |
-332 |
0.02 |
Apparel Stores |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
34 |
New |
$0.00 |
$1,553,000 |
8,502 |
0.57% |
1,553,000 |
8,502 |
0.009 |
N/A |
|
|
ELF |
E L F Beauty Inc |
35 |
- |
$164.09 |
$1,544,000 |
7,877 |
0.57% |
377,000 |
-205 |
0.014 |
N/A |
|
|
PYLD |
Pimco Multisector Bond Acti... |
36 |
New |
$25.50 |
$1,537,000 |
59,654 |
0.57% |
1,537,000 |
59,654 |
0.066 |
N/A |
|
|
GOOG |
Alphabet Inc |
37 |
- |
$170.29 |
$1,488,000 |
9,771 |
0.55% |
76,000 |
-250 |
0 |
Search Engines & Info... |
|
|
LRCX |
Lam Research Corp |
38 |
- |
$915.42 |
$1,478,000 |
1,521 |
0.55% |
-55,000 |
-436 |
0.001 |
Semiconductor Equipme... |
|
|
LLY |
Eli Lilly & Co |
39 |
- |
$760.00 |
$1,472,000 |
1,892 |
0.54% |
388,000 |
32 |
0 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
40 |
- |
$105.79 |
$1,470,000 |
12,011 |
0.54% |
390,000 |
49 |
0.001 |
Entertainment - Diver... |
|
|
CAVA |
Cava Group, Inc. |
41 |
New |
$79.07 |
$1,402,000 |
20,017 |
0.52% |
1,402,000 |
20,017 |
0.018 |
N/A |
|
|
AFRM |
Affirm Holdings, Inc. |
42 |
- |
$0.00 |
$1,398,000 |
37,527 |
0.52% |
-494,000 |
-972 |
0.017 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
43 |
- |
$482.29 |
$1,392,000 |
2,758 |
0.51% |
-559,000 |
-513 |
0.001 |
Application Software |
|
|
AMD |
Advanced Micro Devices Inc |
44 |
- |
$151.92 |
$1,382,000 |
7,659 |
0.51% |
224,000 |
-195 |
0.001 |
Semiconductor- Broad... |
|
|
MCK |
McKesson Corp |
45 |
- |
$531.10 |
$1,350,000 |
2,514 |
0.5% |
198,000 |
26 |
0.002 |
Drugs Wholesale |
|
|
CB |
Chubb Ltd (ACE Ltd) |
46 |
- |
$254.84 |
$1,310,000 |
5,057 |
0.48% |
137,000 |
-134 |
0.001 |
Property & Casualty I... |
|
|
XPO |
XPO Logistics Inc |
47 |
- |
$114.42 |
$1,290,000 |
10,568 |
0.48% |
340,000 |
-277 |
0.009 |
AirDelivery & Freight... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
48 |
- |
$80.34 |
$1,273,000 |
15,938 |
0.47% |
-1,789,000 |
-24,704 |
0.002 |
Closed - End Fund - E... |
|
|
CI |
Cigna Corporation |
49 |
- |
$348.39 |
$1,259,000 |
3,466 |
0.46% |
184,000 |
-124 |
0.001 |
Health Care Plans |
|
|
CW |
Curtiss Wright Corp |
50 |
- |
$277.33 |
$1,256,000 |
4,909 |
0.46% |
165,000 |
12 |
0.013 |
Aerospace/Defense Pro... |
|
|
UBS |
UBS AG (USA) |
51 |
- |
$29.70 |
$1,256,000 |
40,884 |
0.46% |
-66,000 |
-1,893 |
0 |
Foreign Money Center ... |
|
|
WMT |
Wal-Mart Stores Inc |
52 |
- |
$60.24 |
$1,238,000 |
20,580 |
0.46% |
136,000 |
13,592 |
0.001 |
Discount, Variety Stores |
|
|
DLR |
Digital Realty Trust Inc |
53 |
- |
$141.46 |
$1,232,000 |
8,554 |
0.45% |
534,000 |
3,364 |
0.003 |
REIT - Diversified |
|
|
AEO |
American Eagle Outfitters Inc |
54 |
- |
$24.46 |
$1,194,000 |
46,283 |
0.44% |
188,000 |
-1,254 |
0.023 |
Apparel Stores |
|
|
ZION |
Zions Bancorporation |
55 |
- |
$44.32 |
$1,192,000 |
27,475 |
0.44% |
45,000 |
1,324 |
0.017 |
Domestic Regional Banks |
|
|
APH |
Amphenol Corp |
56 |
- |
$127.57 |
$1,190,000 |
10,320 |
0.44% |
132,000 |
-351 |
0.002 |
Diversified Electronics |
|
|
SGOV |
Ishares 03 Month Treasury B... |
57 |
- |
$0.00 |
$1,162,000 |
11,534 |
0.43% |
-3,101,000 |
-30,977 |
0.013 |
N/A |
|
|
BX |
Blackstone Group LP |
58 |
- |
$120.62 |
$1,155,000 |
8,793 |
0.43% |
-27,000 |
-233 |
0.001 |
Asset Management |
|
|
AMAT |
Applied Materials Inc |
59 |
- |
$209.73 |
$1,132,000 |
5,487 |
0.42% |
232,000 |
-67 |
0.001 |
Semiconductor Equipme... |
|
|
COST |
Costco Wholesale Corp |
60 |
- |
$787.19 |
$1,132,000 |
1,545 |
0.42% |
87,000 |
-38 |
0 |
Discount, Variety Stores |
|
|
BGC |
Bgc Group Ord Shs Class A |
61 |
- |
$4.43 |
$1,107,000 |
142,476 |
0.41% |
51,000 |
-3,793 |
0.037 |
Investment Brokerage ... |
|
|
GD |
General Dynamics Corp |
62 |
- |
$296.44 |
$1,103,000 |
3,903 |
0.41% |
74,000 |
-60 |
0.001 |
Aerospace/Defense - M... |
|
|
XRS |
Tal Education Group America... |
63 |
- |
$13.42 |
$1,098,000 |
96,753 |
0.41% |
-157,000 |
-2,641 |
0.024 |
Education & Training ... |
|
|
TMUS |
T-Mobile Us Inc |
64 |
- |
$164.20 |
$1,076,000 |
6,590 |
0.4% |
-19,000 |
-242 |
0.001 |
Wireless Communications |
|
|
AMP |
Ameriprise Financial Inc |
65 |
New |
$433.55 |
$1,072,000 |
2,444 |
0.4% |
1,072,000 |
2,444 |
0.002 |
Asset Management |
|
|
TPR |
Tapestry Inc |
66 |
- |
$40.07 |
$1,056,000 |
22,240 |
0.39% |
214,000 |
-644 |
0.008 |
Textile - Apparel Foo... |
|
|
JNJ |
Johnson & Johnson |
67 |
- |
$149.91 |
$1,046,000 |
6,611 |
0.39% |
10,000 |
4 |
0 |
Drug Manufacturers - ... |
|
|
C |
Citigroup Inc |
68 |
- |
$63.53 |
$1,039,000 |
16,427 |
0.38% |
179,000 |
-284 |
0.001 |
Domestic Money Center... |
|
|
INTU |
Intuit Inc |
69 |
- |
$632.31 |
$1,026,000 |
1,579 |
0.38% |
3,000 |
-58 |
0.001 |
Application Software |
|
|
DE |
Deere & Co |
70 |
- |
$407.89 |
$989,000 |
2,407 |
0.36% |
-1,000 |
-69 |
0.001 |
Farm & Construction M... |
|
|
STX |
Seagate Technology |
71 |
- |
$94.01 |
$980,000 |
10,528 |
0.36% |
54,000 |
-320 |
0.005 |
Data Storage Devices |
|
|
SLB |
Schlumberger Ltd |
72 |
New |
$48.50 |
$979,000 |
17,854 |
0.36% |
979,000 |
17,854 |
0.001 |
Oil & Gas Equipment &... |
|
|
LC |
Lendingclub Corp |
73 |
New |
$3.07 |
$975,000 |
110,883 |
0.36% |
975,000 |
110,883 |
0.112 |
N/A |
|
|
TWST |
Twist Bioscience Corp |
74 |
New |
$0.00 |
$968,000 |
28,221 |
0.36% |
968,000 |
28,221 |
0.041 |
N/A |
|
|
UPST |
Upstart Holdings, Inc. |
75 |
- |
$25.40 |
$963,000 |
35,831 |
0.36% |
-539,000 |
-928 |
0.049 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
76 |
- |
$250.55 |
$955,000 |
3,943 |
0.35% |
127,000 |
918 |
0.002 |
Diversified Chemicals |
|
|
ADM |
Archer Daniels Midland Co |
77 |
- |
$62.98 |
$951,000 |
15,146 |
0.35% |
220,000 |
5,027 |
0.003 |
Food - Major Diversified |
|
|
CSCO |
Cisco Systems Inc |
78 |
- |
$48.06 |
$948,000 |
18,992 |
0.35% |
-29,000 |
-339 |
0 |
Networking & Communic... |
|
|
TGT |
Target Corp |
79 |
- |
$163.13 |
$944,000 |
5,328 |
0.35% |
613,000 |
3,002 |
0.001 |
Discount, Variety Stores |
|
|
GLW |
Corning Inc |
80 |
- |
$34.17 |
$942,000 |
28,585 |
0.35% |
45,000 |
-879 |
0.004 |
Communication Equipment |
|
|
BP |
BP Plc (ADR) |
81 |
- |
$37.84 |
$937,000 |
24,856 |
0.35% |
26,000 |
-866 |
0.003 |
Integrated Oil & Gas |
|
|
SYY |
SYSCO Corp |
82 |
- |
$76.17 |
$937,000 |
11,543 |
0.35% |
65,000 |
-386 |
0 |
Food Wholesale |
|
|
MDT |
Medtronic Plc |
83 |
- |
$82.84 |
$912,000 |
10,466 |
0.34% |
59,000 |
117 |
0.001 |
Medical Appliances & ... |
|
|
BABA |
Alibaba Group Holding Limited |
84 |
- |
$80.04 |
$909,000 |
12,558 |
0.34% |
-87,000 |
-298 |
0 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
85 |
- |
$412.05 |
$908,000 |
2,160 |
0.34% |
242,000 |
293 |
0 |
Property & Casualty I... |
|
|
BAC |
Bank of America Corp |
86 |
- |
$38.45 |
$891,000 |
23,484 |
0.33% |
539,000 |
13,026 |
0 |
Domestic Money Center... |
|
|
CMI |
Cummins Inc |
87 |
- |
$298.61 |
$872,000 |
2,959 |
0.32% |
142,000 |
-90 |
0.002 |
Diversified Machinery |
|
|
AAA |
Axs First Priority Clo Bond... |
88 |
- |
$0.00 |
$863,000 |
34,491 |
0.32% |
-1,000 |
-142 |
0.383 |
N/A |
|
|
AMGN |
Amgen Inc |
89 |
- |
$310.15 |
$860,000 |
3,024 |
0.32% |
-35,000 |
-83 |
0.001 |
Biotechnology |
|
|
DINO |
Hf Sinclair Corp |
90 |
- |
$56.67 |
$859,000 |
14,223 |
0.32% |
47,000 |
-389 |
0.006 |
N/A |
|
|
ETN |
Eaton Corp |
92 |
- |
$330.57 |
$858,000 |
2,744 |
0.32% |
34,000 |
-676 |
0 |
Diversified Machinery |
|
|
ORCL |
Oracle Corp |
91 |
- |
$116.67 |
$858,000 |
6,829 |
0.32% |
146,000 |
80 |
0.001 |
Application Software |
|
|
NEAR |
Ishares Short Maturity Bond... |
93 |
- |
$0.00 |
$857,000 |
16,988 |
0.32% |
-69,000 |
-1,333 |
0.02 |
N/A |
|
|
MO |
Altria Group Inc |
94 |
- |
$44.90 |
$854,000 |
19,575 |
0.32% |
38,000 |
-650 |
0.001 |
Cigarettes & Other To... |
|
|
PRU |
Prudential Financial Inc |
95 |
- |
$118.83 |
$851,000 |
7,247 |
0.31% |
77,000 |
-216 |
0.002 |
Life & Health Insurance |
|
|
WHR |
Whirlpool Corp |
96 |
- |
$104.67 |
$849,000 |
7,095 |
0.31% |
356,000 |
3,043 |
0.011 |
Appliances |
|
|
NSC |
Norfolk Southern Corp |
97 |
- |
$249.65 |
$842,000 |
3,304 |
0.31% |
38,000 |
-96 |
0.001 |
Railroads |
|
|
CVS |
CVS/Caremark Corp |
99 |
- |
$55.82 |
$841,000 |
10,543 |
0.31% |
-9,000 |
-222 |
0 |
Drug Stores |
|
|
KMB |
Kimberly Clark Corp |
98 |
- |
$136.67 |
$841,000 |
6,500 |
0.31% |
-359,000 |
-3,378 |
0.973 |
Paper & Paper Products |
|
|
EIRL |
MSCI Ireland Capped Investable |
100 |
- |
$69.30 |
$841,000 |
12,131 |
0.31% |
71,000 |
-467 |
0 |
N/A |
|
|
CRSP |
Crispr Therapeutics Ag |
101 |
- |
$51.17 |
$840,000 |
12,318 |
0.31% |
48,000 |
-329 |
0.017 |
N/A |
|
