13F-HR filed by Legacy Financial Group LLC
Legacy Financial Group LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-24, with 553 holding rows worth $425,163,944,000.
- Accession
- 0001754960-23-000299
- Filer
- CIK 1834011
- Filed
- 2023-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 553 entries on the cover page, a total value of $425,163,944,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $425,163,944,000 with VALUE read as dollars as filed, 13F file number 028-20485. 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 |
|---|---|---|---|---|---|---|
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 123 | $1,336,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 14 | $1,310,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 200 | $1,290,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| RADWARE LTD | M81873107 | COMMON STOCK | 76 | $1,286,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| UNDER ARMOUR INC | 904311206 | CL C | 201 | $1,282,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FASTLY INC | 31188V100 | CL A | 65 | $1,246,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 12 | $1,177,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3 | $1,169,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CALIX INC | 13100M509 | COM | 25 | $1,146,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Cigna Corporation | 125523100 | COM | 4 | $1,144,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4 | $1,143,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 390 | $1,104,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NIO INC SPON ADS | 62914V106 | ADR | 122 | $1,103,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| American Express Company | 025816109 | COM | 7 | $1,044,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 23 | $1,036,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PEOPLE INC | 44891N208 | COM NEW | 20 | $1,008,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INGEVITY CORP COM | 45688C107 | Stock | 21 | $1,000,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PPL CORP COM | 69351T106 | Stock | 42 | $990,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NEOGENOMICS INC | 64049M209 | COM NEW | 76 | $935,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BRC INC A | 05601U105 | COMMON STOCK | 260 | $933,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INFINERA CORP | 45667G103 | COMMON STOCK | 220 | $920,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SNAP INC | 83304A106 | CL A | 100 | $891,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 41 | $853,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GARMIN LTD SHS | H2906T109 | Stock | 8 | $842,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5 | $785,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 279 | $753,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DOLLAR TREE INC COM | 256746108 | Stock | 7 | $745,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WABTEC COM | 929740108 | Stock | 7 | $745,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5 | $723,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LILIUM N V | N52586109 | COM | 1,009 | $720,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 14 | $685,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 100 | $669,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 17 | $665,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 40 | $604,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LYFT INC | 55087P104 | CL A COM | 57 | $601,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 121 | $601,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 13 | $540,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 210 | $531,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4 | $518,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BLOCK INC CL A | 852234103 | Stock | 11 | $487,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| JETBLUE AWYS CORP | 477143101 | COM | 102 | $469,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 6 | $429,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 280 | $397,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 40 | $350,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CALLAWAY GOLF CO | 131193104 | COM | 25 | $346,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 10 | $336,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 100 | $302,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 126 | $261,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TELADOC HEALTH INC | 87918A105 | COM | 14 | $260,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NEOGEN CORP | 640491106 | COM | 13 | $241,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 10 | $241,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1 | $227,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5 | $207,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-23-000299 | this filing | 2023-10-24 | acceptance time not in the bulk data set |