13F-HR filed by Legacy Wealth Management, LLC / MS
Legacy Wealth Management, LLC / MS filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-03, with 97 holding rows worth $305,938,331.
- Accession
- 0001214659-25-005342
- Filer
- CIK 2047443
- Filed
- 2025-04-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 97 entries on the cover page, a total value of $305,938,331 stated on the cover page (in dollars after the unit check, H1), rows summing to $305,938,331 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 96,785 | $54,140,561 | dollars as filed | |
| Apple Inc | 037833100 | COM | 240,181 | $53,351,360 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 52,875 | $19,848,883 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 144,816 | $9,523,111 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 23,377 | $8,192,803 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 47,864 | $8,167,513 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 47,242 | $7,305,511 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 80,176 | $7,038,651 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,783 | $5,365,785 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 51,790 | $5,224,575 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 38,217 | $5,062,224 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 46,293 | $5,017,202 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 14,311 | $4,940,730 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 38,873 | $4,734,731 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 24,594 | $4,679,254 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 15,138 | $4,571,525 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,424 | $4,412,137 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 18,336 | $3,882,648 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,833 | $3,625,175 | dollars as filed | |
| VTI | 922908769 | COM | 12,844 | $3,530,045 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 19,427 | $3,424,980 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 78,870 | $3,291,245 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 24,730 | $3,280,425 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 8,716 | $3,244,531 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,043 | $3,199,448 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 27,205 | $3,182,441 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 18,789 | $3,093,609 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 28,006 | $2,941,190 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,101 | $2,940,292 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 56,955 | $2,909,831 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 13,227 | $2,768,543 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 13,345 | $2,735,725 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 143,875 | $2,666,011 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,726 | $2,583,873 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 40,605 | $2,115,114 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7,850 | $1,830,856 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 61,016 | $1,725,540 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,996 | $1,652,735 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 12,470 | $1,601,522 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,095 | $1,591,525 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,644 | $1,447,188 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 18,921 | $1,384,639 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,623 | $1,347,171 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,061 | $1,223,243 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,210 | $1,094,547 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,913 | $1,018,826 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,790 | $970,768 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 10,846 | $922,630 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 42,814 | $871,257 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 7,482 | $864,992 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,641 | $843,326 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,031 | $842,983 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,000 | $807,150 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,744 | $793,624 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 9,767 | $685,736 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,000 | $662,490 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,418 | $660,278 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,930 | $616,752 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,780 | $614,153 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,936 | $603,161 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,400 | $601,608 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,335 | $584,965 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 603 | $570,727 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,000 | $537,810 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 7,412 | $504,090 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,905 | $500,067 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,831 | $495,817 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,210 | $448,851 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,400 | $427,128 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,962 | $391,378 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 10,911 | $376,320 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,240 | $371,482 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,872 | $355,792 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 929 | $340,469 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,349 | $326,394 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,050 | $322,077 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 6,200 | $322,050 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 16,423 | $321,725 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,857 | $299,730 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 18,458 | $298,650 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,980 | $289,346 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 803 | $283,122 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,595 | $281,044 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 13,730 | $267,460 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,473 | $266,569 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,694 | $261,868 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 500 | $254,050 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 4,706 | $250,500 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,246 | $238,581 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,111 | $232,809 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 278 | $229,603 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 850 | $227,988 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,045 | $220,702 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,640 | $204,016 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 13,365 | $134,987 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 13,302 | $127,566 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 18,551 | $102,216 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-005342 | this filing | 2025-04-03 | acceptance time not in the bulk data set |