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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 2024-09-30, filed 2024-12-12, with 96 holding rows worth $272,272,159.

Accession
0001214659-24-020407
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 Q3 2024

A holdings report, 96 entries on the cover page, a total value of $272,272,159 stated on the cover page (in dollars after the unit check, H1), rows summing to $272,272,159 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
SPY78462F103SHS102,343$58,720,320dollars as filed
Microsoft Corp594918104COM44,895$19,318,319dollars as filed
Apple Inc037833100COM73,945$17,229,185dollars as filed
PALO ALTO NETWORKS INC697435105COM24,982$8,538,848dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS124,580$8,410,396dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM47,077$7,807,673dollars as filed
Visa Inc92826C839COM27,274$7,498,986dollars as filed
Walmart Inc.931142103COM85,424$6,897,988dollars as filed
VTI922908769COM18,743$5,307,268dollars as filed
NVIDIA Corp67066G104COM42,765$5,193,382dollars as filed
Raytheon Technologies Corporation75513E101COM41,505$5,028,746dollars as filed
UnitedHealth Group Inc91324P102COM8,491$4,964,593dollars as filed
TJX Companies Inc872540109COM40,023$4,704,303dollars as filed
Boston Scientific Corporation101137107COM55,565$4,656,347dollars as filed
Chubb LimitedH1467J104COM15,828$4,564,637dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock15,311$4,308,056dollars as filed
Danaher Corporation235851102COM14,185$3,943,714dollars as filed
ZOETIS INC CL A98978V103Stock19,805$3,869,501dollars as filed
EXXON MOBIL CORP30231G102COM31,527$3,695,595dollars as filed
Honeywell Technologies438516106COM17,321$3,580,424dollars as filed
Costco Wholesale Corporation22160K105COM4,033$3,575,335dollars as filed
Stryker Corporation863667101COM9,371$3,385,367dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock13,866$3,298,305dollars as filed
Bank of America Corp060505104COM82,345$3,267,450dollars as filed
Abbott Laboratories002824100COM26,015$2,965,970dollars as filed
UNILEVER PLC904767704SPON ADR NEW44,410$2,884,874dollars as filed
JPMorgan Chase & Co46625H100COM13,168$2,776,604dollars as filed
HERSHEY CO COM427866108Stock14,355$2,753,002dollars as filed
Thermo Fisher Scientific Inc.883556102COM4,308$2,664,800dollars as filed
Amazon.com, Inc023135106COM12,922$2,407,756dollars as filed
Lowes Companies,Inc.548661107COM8,845$2,395,668dollars as filed
CHESAPEAKE UTILS CORP165303108COM18,925$2,349,917dollars as filed
ULTA BEAUTY INC COM90384S303Stock5,719$2,225,377dollars as filed
Vanguard S&P 500 ETF922908363COM3,991$2,105,931dollars as filed
Union Pacific Corporation907818108COM7,084$1,746,064dollars as filed
EQUITABLE HLDGS INC COM29452E101Stock40,870$1,717,766dollars as filed
Broadcom Inc.11135F101COM9,573$1,651,374dollars as filed
McDonalds Corporation580135101COM5,423$1,651,358dollars as filed
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF46138J783ETF82,000$1,617,040dollars as filed
MATADOR RES CO COM576485205Stock32,320$1,597,254dollars as filed
FORTIVE CORP COM34959J108Stock20,176$1,592,492dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM8,623$1,441,679dollars as filed
EVERSOURCE ENERGY COM30040W108Stock19,230$1,308,602dollars as filed
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF46138J791ETF59,100$1,155,996dollars as filed
Intuitive Surgical,Inc.46120E602COM2,210$1,085,707dollars as filed
INVESCO46138J825EXCHANGE TRADED51,375$1,060,894dollars as filed
VGT92204A702SHS1,792$1,051,044dollars as filed
AT&T Inc00206R102COM47,362$1,041,964dollars as filed
Johnson & Johnson478160104COM6,360$1,030,702dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock14,081$929,205dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM5,146$921,957dollars as filed
Chevron Corporation166764100COM5,889$867,273dollars as filed
Berkshire Hathaway Inc084670702COM1,839$846,418dollars as filed
WESTERN ALLIANCE BANCORP COM957638109Stock9,420$814,736dollars as filed
American Express Company025816109COM3,000$813,600dollars as filed
BLACKSTONE INC09260D107COM5,264$806,076dollars as filed
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF46138J643ETF39,000$801,840dollars as filed
T-Mobile US,Inc.872590104COM3,873$799,232dollars as filed
Linde plcG54950103COM1,623$773,944dollars as filed
iShares Russell Midcap ETF464287499SHS8,730$769,474dollars as filed
LEIDOS HOLDINGS INC COM525327102Stock4,335$706,605dollars as filed
Coca-Cola Company191216100COM9,627$691,796dollars as filed
FISERV INC337738108COM3,800$682,670dollars as filed
ConocoPhillips20825C104COM6,429$676,845dollars as filed
Oracle Corporation68389X105COM3,879$660,982dollars as filed
KKR & CO INC48251W104COM4,774$623,389dollars as filed
BLACKROCK INC CL A COM09247X101COM603$572,555dollars as filed
CALAMOS CONV & HIGH INCOME F12811P108COM SHS46,206$551,238dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock2,221$533,062dollars as filed
AVERY DENNISON CORP COM053611109Stock2,400$529,824dollars as filed
Home Depot, Inc437076102COM1,288$521,898dollars as filed
LAM RESEARCH CORP512807108COM629$513,314dollars as filed
SPDR Portfolio S&P 1500 Composite Stock Market ETF78464A805SHS7,027$492,312dollars as filed
AMETEK INC COM031100100Stock2,854$490,060dollars as filed
FIRSTENERGY CORP337932107COM10,600$470,110dollars as filed
PROSPECT CAPITAL CORPORATION74348T102COM84,316$451,091dollars as filed
META PLATFORMS INC CL A30303M102COM756$433,015dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF1,330$418,139dollars as filed
Eaton Corp. PlcG29183103COM1,161$384,802dollars as filed
iShares Russell 2000 ETF464287655SHS1,685$372,100dollars as filed
NextEra Energy,Inc.65339F101COM4,388$370,918dollars as filed
ISHARES TR464288687COM10,327$343,166dollars as filed
TRUSTMARK CORP898402102COM10,700$340,474dollars as filed
AbbVie,Inc.00287Y109COM1,623$320,510dollars as filed
EASTGROUP PPTYS INC277276101COM1,582$295,549dollars as filed
Amgen Inc.031162100COM900$289,989dollars as filed
WEBSTER FINL CORP947890109COM5,975$278,495dollars as filed
GABELLI EQUITY TR INC COM362397101CEF48,944$268,703dollars as filed
S&P Global,Inc.78409V104COM500$258,310dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR3,102$241,677dollars as filed
INVESCO46138J841EXCHANGE TRADED11,375$240,240dollars as filed
ALPS ETF TR00162Q452ALERIAN MLP4,715$222,218dollars as filed
HEICO CORP NEW COM422806109Stock820$214,414dollars as filed
Salesforce.com, Inc79466L302COM767$209,936dollars as filed
ISHARES TR464287101S&P 100 ETF750$207,570dollars as filed
Cisco Systems,Inc.17275R102COM3,868$205,855dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001214659-24-020407this filing2024-12-12acceptance time not in the bulk data set