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Disclosery

13F-HR filed by Legacy Wealth Management, LLC / MS

Legacy Wealth Management, LLC / MS filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-12-12, with 71 holding rows worth $221,810,220.

Accession
0001214659-24-020386
Filer
CIK 2047443
Filed
2024-12-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 71 entries on the cover page, a total value of $221,810,220 stated on the cover page (in dollars after the unit check, H1), rows summing to $221,810,220 with VALUE read as dollars as filed, 13F file number 028-24517. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SPY78462F103SHS104,974$54,908,750dollars as filed
Microsoft Corp594918104COM43,087$18,127,563dollars as filed
Apple Inc037833100COM69,764$11,963,131dollars as filed
Visa Inc92826C839COM26,969$7,526,509dollars as filed
PALO ALTO NETWORKS INC697435105COM24,810$7,049,265dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS105,123$6,468,218dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM41,996$6,338,456dollars as filed
VTI922908769COM20,905$5,433,210dollars as filed
Walmart Inc.931142103COM83,517$5,025,218dollars as filed
Chubb LimitedH1467J104COM15,828$4,101,510dollars as filed
TJX Companies Inc872540109COM40,023$4,059,133dollars as filed
Raytheon Technologies Corporation75513E101COM40,822$3,981,370dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock15,811$3,953,382dollars as filed
Boston Scientific Corporation101137107COM56,125$3,844,001dollars as filed
Danaher Corporation235851102COM14,190$3,543,527dollars as filed
Stryker Corporation863667101COM9,381$3,357,178dollars as filed
UnitedHealth Group Inc91324P102COM6,485$3,208,193dollars as filed
PIONEER NATURAL RESOURCES CO723787107COM12,022$3,155,775dollars as filed
Bank of America Corp060505104COM82,345$3,122,522dollars as filed
Walt Disney Co254687106COM25,440$3,112,838dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock14,016$2,986,810dollars as filed
Abbott Laboratories002824100COM25,829$2,935,724dollars as filed
Costco Wholesale Corporation22160K105COM3,927$2,877,038dollars as filed
JPMorgan Chase & Co46625H100COM12,668$2,537,400dollars as filed
Honeywell Technologies438516106COM12,223$2,508,771dollars as filed
NVIDIA Corp67066G104COM2,665$2,407,987dollars as filed
Lowes Companies,Inc.548661107COM9,310$2,371,536dollars as filed
Thermo Fisher Scientific Inc.883556102COM4,064$2,362,037dollars as filed
UNILEVER PLC904767704SPON ADR NEW44,410$2,228,938dollars as filed
MATADOR RES CO COM576485205Stock32,870$2,194,730dollars as filed
CHESAPEAKE UTILS CORP165303108COM19,120$2,051,576dollars as filed
Vanguard S&P 500 ETF922908363COM3,900$1,874,730dollars as filed
ZOETIS INC CL A98978V103Stock10,716$1,813,254dollars as filed
Union Pacific Corporation907818108COM7,084$1,742,168dollars as filed
FORTIVE CORP COM34959J108Stock20,176$1,735,540dollars as filed
EQUITABLE HLDGS INC COM29452E101Stock40,870$1,553,469dollars as filed
EVERSOURCE ENERGY COM30040W108Stock25,770$1,540,273dollars as filed
McDonalds Corporation580135101COM5,095$1,436,535dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM8,943$1,361,661dollars as filed
Amazon.com, Inc023135106COM7,529$1,358,081dollars as filed
Broadcom Inc.11135F101COM854$1,131,900dollars as filed
WEBSTER FINL CORP947890109COM20,500$1,040,785dollars as filed
Johnson & Johnson478160104COM6,313$998,653dollars as filed
Chevron Corporation166764100COM5,889$928,931dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock9,476$905,527dollars as filed
Intuitive Surgical,Inc.46120E602COM2,210$881,989dollars as filed
ConocoPhillips20825C104COM6,429$818,283dollars as filed
Linde plcG54950103COM1,743$809,310dollars as filed
American Express Company025816109COM3,000$683,070dollars as filed
FISERV INC337738108COM4,034$644,714dollars as filed
T-Mobile US,Inc.872590104COM3,873$632,151dollars as filed
Berkshire Hathaway Inc084670702COM1,500$630,780dollars as filed
WESTERN ALLIANCE BANCORP COM957638109Stock9,420$604,670dollars as filed
LEIDOS HOLDINGS INC COM525327102Stock4,335$568,275dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock2,221$550,297dollars as filed
AVERY DENNISON CORP COM053611109Stock2,456$548,302dollars as filed
AMETEK INC COM031100100Stock2,854$521,997dollars as filed
Coca-Cola Company191216100COM8,400$513,912dollars as filed
THRIVENT ETF TRUST88588G109SMAL MID CAP ETF14,012$485,376dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF1,680$483,890dollars as filed
EXXON MOBIL CORP30231G102COM3,622$421,021dollars as filed
BLACKROCK INC CL A COM09247X101COM500$416,850dollars as filed
FIRSTENERGY CORP337932107COM10,600$409,372dollars as filed
Home Depot, Inc437076102COM901$345,624dollars as filed
TRUSTMARK CORP898402102COM9,700$272,667dollars as filed
S&P Global,Inc.78409V104COM605$257,397dollars as filed
Amgen Inc.031162100COM900$255,888dollars as filed
SPDR Portfolio S&P 1500 Composite Stock Market ETF78464A805SHS3,781$242,551dollars as filed
PROCORE TECHNOLOGIES INC COM74275K108Stock2,652$217,915dollars as filed
Oracle Corporation68389X105COM1,719$215,924dollars as filed
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF46138J791ETF11,150$214,192dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001214659-24-020386this filing2024-12-12acceptance time not in the bulk data set