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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... |
|
|
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 - ... |
|
|
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... |
|
|
SPOT |
Spotify Technology SA |
18 |
- |
$294.60 |
$2,066,000 |
7,828 |
0.76% |
558,000 |
-195 |
0.004 |
N/A |
|
|
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 - ... |
|
|
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 |
|
|
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 |
|
|
ANF |
Abercrombie & Fitch Co |
33 |
- |
$122.08 |
$1,557,000 |
12,423 |
0.57% |
432,000 |
-332 |
0.02 |
Apparel Stores |
|
|
ELF |
E L F Beauty Inc |
35 |
- |
$164.09 |
$1,544,000 |
7,877 |
0.57% |
377,000 |
-205 |
0.014 |
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... |
|
|
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... |
|
|
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 |
|
|
UBS |
UBS AG (USA) |
51 |
- |
$29.70 |
$1,256,000 |
40,884 |
0.46% |
-66,000 |
-1,893 |
0 |
Foreign Money Center ... |
|
|
AEO |
American Eagle Outfitters Inc |
54 |
- |
$24.46 |
$1,194,000 |
46,283 |
0.44% |
188,000 |
-1,254 |
0.023 |
Apparel Stores |
|
|
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 |
|
|
COST |
Costco Wholesale Corp |
60 |
- |
$787.19 |
$1,132,000 |
1,545 |
0.42% |
87,000 |
-38 |
0 |
Discount, Variety Stores |
|
|
AMAT |
Applied Materials Inc |
59 |
- |
$209.73 |
$1,132,000 |
5,487 |
0.42% |
232,000 |
-67 |
0.001 |
Semiconductor Equipme... |
|
|
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 |
|
|
TPR |
Tapestry Inc |
66 |
- |
$40.07 |
$1,056,000 |
22,240 |
0.39% |
214,000 |
-644 |
0.008 |
Textile - Apparel Foo... |
|
|
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 |
|
|
UPST |
Upstart Holdings, Inc. |
75 |
- |
$25.40 |
$963,000 |
35,831 |
0.36% |
-539,000 |
-928 |
0.049 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
78 |
- |
$48.06 |
$948,000 |
18,992 |
0.35% |
-29,000 |
-339 |
0 |
Networking & Communic... |
|
|
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 |
|
|
BABA |
Alibaba Group Holding Limited |
84 |
- |
$80.04 |
$909,000 |
12,558 |
0.34% |
-87,000 |
-298 |
0 |
N/A |
|
|
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 |
|
|
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 |
|
|
NSC |
Norfolk Southern Corp |
97 |
- |
$249.65 |
$842,000 |
3,304 |
0.31% |
38,000 |
-96 |
0.001 |
Railroads |
|
|
EIRL |
MSCI Ireland Capped Investable |
100 |
- |
$69.30 |
$841,000 |
12,131 |
0.31% |
71,000 |
-467 |
0 |
N/A |
|
|
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 |
|
|
CRSP |
Crispr Therapeutics Ag |
101 |
- |
$51.17 |
$840,000 |
12,318 |
0.31% |
48,000 |
-329 |
0.017 |
N/A |
|
|
IBM |
International Business Mach... |
103 |
- |
$167.15 |
$830,000 |
4,345 |
0.31% |
97,000 |
-134 |
0 |
Diversified Computer ... |
|
|
LULU |
Lululemon Athletica Inc |
104 |
- |
$352.96 |
$829,000 |
2,122 |
0.31% |
-282,000 |
-51 |
0.008 |
Textile - Apparel Clo... |
|
|
EWW |
iShares MSCI-Mexico |
106 |
- |
$68.47 |
$803,000 |
11,586 |
0.3% |
-13,000 |
-447 |
0.005 |
Closed - End Fund - E... |
|
|
EWQ |
iShares MSCI-France |
107 |
- |
$42.00 |
$796,000 |
19,222 |
0.29% |
11,000 |
-808 |
0.071 |
Closed - End Fund - E... |
|
|
ARE |
Alexandria Real Estate Equi... |
109 |
- |
$121.59 |
$791,000 |
6,138 |
0.29% |
2,000 |
-83 |
0.004 |
REIT - Office |
|
|
EA |
Electronic Arts Inc |
112 |
- |
$127.14 |
$783,000 |
5,904 |
0.29% |
-51,000 |
-190 |
0 |
Multimedia & Graphics... |
|
|
EZU |
iShares MSCI-EMU |
111 |
- |
$0.00 |
$783,000 |
15,341 |
0.29% |
29,000 |
-547 |
0.012 |
Closed - End Fund - E... |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
115 |
- |
$92.47 |
$774,000 |
8,284 |
0.29% |
-67,000 |
-750 |
0.052 |
N/A |
|
|
OMC |
Omnicom Group Inc |
116 |
- |
$95.82 |
$768,000 |
7,939 |
0.28% |
56,000 |
-286 |
0.004 |
Advertising Agencies |
|
|
EDEN |
iShares MSCI Denmark Capped |
117 |
- |
$0.00 |
$767,000 |
6,282 |
0.28% |
42,000 |
-186 |
0.419 |
N/A |
|
|
MDC |
MDC Holdings Inc |
119 |
- |
$62.98 |
$754,000 |
11,981 |
0.28% |
-220,000 |
-5,654 |
0.435 |
Residential Construct... |
|
|
VZ |
Verizon Communications Inc |
121 |
- |
$40.40 |
$752,000 |
17,915 |
0.28% |
62,000 |
-376 |
0 |
Telecom Services - Do... |
|
|
ALL |
Allstate Corp |
122 |
- |
$172.71 |
$751,000 |
4,339 |
0.28% |
121,000 |
-159 |
0.001 |
Property & Casualty I... |
|
|
PNW |
Pinnacle West Capital Corp |
123 |
- |
$77.24 |
$746,000 |
9,989 |
0.28% |
-58,000 |
-1,203 |
0.009 |
Electric Utilities |
|
|
CMG |
Chipotle Mexican Grill Inc |
124 |
- |
$3,239.23 |
$744,000 |
256 |
0.27% |
147,000 |
-5 |
0.001 |
Restaurants |
|
|
EWU |
iShares United Kingdom Index |
125 |
- |
$36.15 |
$743,000 |
21,724 |
0.27% |
1,000 |
-723 |
0.024 |
Closed - End Fund - E... |
|
|
MAN |
Manpower Inc |
126 |
- |
$76.70 |
$737,000 |
9,498 |
0.27% |
-39,000 |
-262 |
0.017 |
Staffing & Outsourcin... |
|
|
CTAS |
Cintas Corp |
127 |
- |
$700.27 |
$727,000 |
1,058 |
0.27% |
76,000 |
-22 |
0.001 |
Business Services |
|
|
EWL |
iShares Switzerland Index Fd |
128 |
- |
$47.94 |
$718,000 |
15,076 |
0.26% |
-33,000 |
-485 |
0.038 |
Closed - End Fund - E... |
|
|
KLIC |
Kulicke & Soffa Industries Inc |
129 |
- |
$48.11 |
$701,000 |
13,937 |
0.26% |
-91,000 |
-529 |
0.023 |
Semiconductor Equipme... |
|
|
WM |
Waste Management Inc |
133 |
- |
$211.49 |
$670,000 |
3,145 |
0.25% |
86,000 |
-117 |
0.001 |
Waste Management |
|
|
AVGO |
Broadcom Limited |
134 |
- |
$1,332.80 |
$668,000 |
504 |
0.25% |
-112,000 |
-195 |
0 |
Semiconductor- Broad... |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
135 |
- |
$34.96 |
$666,000 |
17,899 |
0.25% |
103,000 |
-324 |
0.01 |
Auto Manufacturers |
|
|
HPE |
Hewlett Packard Enterprise Co |
136 |
- |
$17.06 |
$661,000 |
37,272 |
0.24% |
-87,000 |
-6,767 |
0.003 |
N/A |
|
|
DHI |
DR Horton Inc |
137 |
- |
$149.97 |
$638,000 |
3,878 |
0.24% |
37,000 |
-79 |
0.001 |
Residential Construct... |
|
|
MBB |
iShares Barclays MBS Bond |
138 |
- |
$90.79 |
$637,000 |
6,891 |
0.24% |
-43,000 |
-342 |
0.001 |
Closed - End Fund - E... |
|
|
WLK |
Westlake Chemical Corp |
139 |
- |
$158.15 |
$633,000 |
4,142 |
0.23% |
37,000 |
-114 |
0.003 |
Specialty Chemicals |
|
|
CIU |
iShares Barclays Intermedia... |
141 |
- |
$50.73 |
$624,000 |
12,102 |
0.23% |
-61,000 |
-1,078 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
142 |
- |
$117.96 |
$622,000 |
5,352 |
0.23% |
81,000 |
-55 |
0 |
Integrated Oil & Gas |
|
|
CMCSA |
Comcast Corp |
143 |
- |
$39.31 |
$617,000 |
14,228 |
0.23% |
-17,000 |
-228 |
0.001 |
CATV Systems |
|
|
INTC |
Intel Corp |
145 |
- |
$29.85 |
$613,000 |
13,881 |
0.23% |
-104,000 |
-389 |
0 |
Semiconductor- Broad... |
|
|
CPRT |
Copart Inc |
146 |
- |
$54.74 |
$604,000 |
10,427 |
0.22% |
84,000 |
-193 |
0.001 |
Auto Dealerships |
|
|
JBL |
Jabil Circuit Inc |
147 |
- |
$117.95 |
$596,000 |
4,446 |
0.22% |
10,000 |
-151 |
0.003 |
Printed Circuit Boards |
|
