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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 2024-12-31, filed 2025-01-06, with 88 holding rows worth $251,707,282.

Accession
0001214659-25-000164
Filer
CIK 2047443
Filed
2025-01-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 88 entries on the cover page, a total value of $251,707,282 stated on the cover page (in dollars after the unit check, H1), rows summing to $251,707,282 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
SPY78462F103SHS96,603$56,617,086dollars as filed
Microsoft Corp594918104COM43,975$18,535,458dollars as filed
Apple Inc037833100COM69,166$17,320,550dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS128,207$8,838,600dollars as filed
PALO ALTO NETWORKS INC697435105COM46,940$8,541,202dollars as filed
Visa Inc92826C839COM25,491$8,056,176dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM41,555$7,866,405dollars as filed
Walmart Inc.931142103COM82,083$7,416,199dollars as filed
TJX Companies Inc872540109COM38,873$4,696,247dollars as filed
Boston Scientific Corporation101137107COM52,255$4,667,417dollars as filed
Raytheon Technologies Corporation75513E101COM39,340$4,552,425dollars as filed
Chubb LimitedH1467J104COM15,138$4,182,629dollars as filed
UnitedHealth Group Inc91324P102COM8,244$4,170,375dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock14,541$4,127,463dollars as filed
VTI922908769COM13,298$3,853,893dollars as filed
Honeywell Technologies438516106COM16,421$3,709,340dollars as filed
NVIDIA Corp67066G104COM27,337$3,671,097dollars as filed
Costco Wholesale Corporation22160K105COM3,833$3,512,063dollars as filed
Bank of America Corp060505104COM79,245$3,482,818dollars as filed
EXXON MOBIL CORP30231G102COM29,742$3,199,347dollars as filed
Stryker Corporation863667101COM8,716$3,138,196dollars as filed
JPMorgan Chase & Co46625H100COM12,893$3,090,581dollars as filed
ZOETIS INC CL A98978V103Stock18,914$3,081,658dollars as filed
Danaher Corporation235851102COM13,345$3,063,345dollars as filed
Abbott Laboratories002824100COM24,729$2,797,097dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock12,977$2,728,804dollars as filed
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF46138J577ETF144,075$2,642,340dollars as filed
Vanguard S&P 500 ETF922908363COM3,991$2,150,391dollars as filed
Amazon.com, Inc023135106COM9,708$2,129,838dollars as filed
CHESAPEAKE UTILS CORP165303108COM17,330$2,102,996dollars as filed
Thermo Fisher Scientific Inc.883556102COM3,729$1,939,938dollars as filed
Lowes Companies,Inc.548661107COM7,850$1,937,380dollars as filed
EQUITABLE HLDGS INC COM29452E101Stock40,605$1,915,338dollars as filed
Broadcom Inc.11135F101COM7,604$1,762,911dollars as filed
MATADOR RES CO COM576485205Stock30,015$1,688,644dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM8,623$1,642,164dollars as filed
Union Pacific Corporation907818108COM6,996$1,595,368dollars as filed
McDonalds Corporation580135101COM5,423$1,572,073dollars as filed
FORTIVE CORP COM34959J108Stock18,986$1,423,950dollars as filed
AT&T Inc00206R102COM51,519$1,173,088dollars as filed
Intuitive Surgical,Inc.46120E602COM2,210$1,153,532dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock14,081$1,042,416dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM5,426$950,798dollars as filed
Johnson & Johnson478160104COM6,360$919,783dollars as filed
EVERSOURCE ENERGY COM30040W108Stock15,950$916,009dollars as filed
American Express Company025816109COM3,000$890,370dollars as filed
T-Mobile US,Inc.872590104COM3,873$854,887dollars as filed
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF46138J643ETF39,805$801,271dollars as filed
WESTERN ALLIANCE BANCORP COM957638109Stock9,420$786,947dollars as filed
Chevron Corporation166764100COM5,422$785,322dollars as filed
FISERV INC337738108COM3,800$780,596dollars as filed
ConocoPhillips20825C104COM7,730$766,584dollars as filed
KKR & CO INC48251W104COM5,048$746,650dollars as filed
Berkshire Hathaway Inc084670702COM1,574$713,463dollars as filed
BLACKSTONE INC09260D107COM3,917$675,369dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM8,405$655,674dollars as filed
LEIDOS HOLDINGS INC COM525327102Stock4,335$624,500dollars as filed
BLACKROCK INC CL A COM09247X101COM603$618,141dollars as filed
ISHARES TR464287101S&P 100 ETF2,122$612,913dollars as filed
Coca-Cola Company191216100COM9,627$599,377dollars as filed
Linde plcG54950103COM1,418$593,674dollars as filed
CALAMOS CONVERTIBLE OPPORTUNIT128117108SH BEN INT49,411$589,967dollars as filed
CALAMOS CONV & HIGH INCOME F12811P108COM SHS46,251$561,487dollars as filed
VGT92204A702SHS894$555,990dollars as filed
AMETEK INC COM031100100Stock2,974$536,093dollars as filed
SPDR Portfolio S&P 1500 Composite Stock Market ETF78464A805SHS7,407$529,082dollars as filed
Home Depot, Inc437076102COM1,316$511,911dollars as filed
Amgen Inc.031162100COM1,936$504,599dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock2,372$493,020dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q203NASDAQ EQT PREM8,037$453,126dollars as filed
AVERY DENNISON CORP COM053611109Stock2,400$449,112dollars as filed
ISHARES TR464288687COM13,644$428,958dollars as filed
FIRSTENERGY CORP337932107COM10,600$421,668dollars as filed
Oracle Corporation68389X105COM2,474$412,267dollars as filed
GABELLI EQUITY TR INC COM362397101CEF74,976$403,371dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF1,230$396,257dollars as filed
TRUSTMARK CORP898402102COM10,700$378,459dollars as filed
iShares Russell Midcap ETF464287499SHS4,268$377,302dollars as filed
NextEra Energy,Inc.65339F101COM4,882$349,991dollars as filed
Eaton Corp. PlcG29183103COM894$296,692dollars as filed
Cisco Systems,Inc.17275R102COM4,857$287,534dollars as filed
WEBSTER FINL CORP947890109COM4,795$264,780dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR3,948$258,673dollars as filed
EASTGROUP PPTYS INC277276101COM1,582$253,895dollars as filed
S&P Global,Inc.78409V104COM500$249,015dollars as filed
GLOBAL X FDS37954Y343GLBL X MLP ETF4,706$232,523dollars as filed
AbbVie,Inc.00287Y109COM1,214$215,728dollars as filed
Eli Lilly and Company532457108COM278$214,616dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001214659-25-000164this filing2025-01-06acceptance time not in the bulk data set