13F-HR filed by Williamson Legacy Group, LLC
Williamson Legacy Group, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 89 holding rows worth $134,427,471.
- Accession
- 0001765380-24-000356
- Filer
- CIK 2011965
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 89 entries on the cover page, a total value of $134,427,471 stated on the cover page (in dollars after the unit check, H1), rows summing to $134,427,471 with VALUE read as dollars as filed, 13F file number 028-23770. 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 |
|---|---|---|---|---|---|---|
| Eli Lilly and Company | 532457108 | COM | 42,980 | $38,913,578 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 33,791 | $4,174,549 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,978 | $3,821,147 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,886 | $3,524,493 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,804 | $2,990,415 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,563 | $2,509,443 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 28,457 | $2,463,522 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,717 | $2,378,409 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,239 | $2,365,187 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 23,877 | $2,168,987 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 8,423 | $1,987,756 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 19,163 | $1,978,196 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 25,398 | $1,977,488 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 34,587 | $1,976,301 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,353 | $1,958,287 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 14,485 | $1,930,592 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 7,705 | $1,554,205 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,472 | $1,523,548 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 10,337 | $1,359,626 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 51,324 | $1,342,129 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 10,144 | $1,310,402 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,173 | $1,293,065 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 9,726 | $1,148,362 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 6,102 | $1,108,550 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 23,562 | $1,094,699 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 70,167 | $1,084,782 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 36,822 | $1,072,253 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 8,692 | $1,064,335 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 14,874 | $1,062,301 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,339 | $1,053,351 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 12,239 | $1,052,316 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 11,220 | $1,045,704 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4,947 | $1,042,432 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,277 | $1,025,532 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 13,794 | $1,024,096 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 13,019 | $997,386 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 12,967 | $982,510 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,094 | $952,179 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,115 | $947,739 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 56,160 | $936,751 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,831 | $929,636 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 6,873 | $889,297 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 30,750 | $888,060 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,009 | $886,290 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 18,403 | $885,184 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,816 | $883,633 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,735 | $865,848 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 18,166 | $861,795 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 5,921 | $860,440 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 10,255 | $833,014 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,217 | $829,346 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 10,314 | $828,111 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 11,328 | $791,827 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 7,139 | $773,082 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,569 | $768,639 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,655 | $739,260 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,631 | $732,736 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 756 | $731,770 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 8,781 | $730,755 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,128 | $705,239 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 43,353 | $704,486 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 4,804 | $683,081 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,452 | $669,688 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,802 | $664,704 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 24,626 | $644,709 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 23,667 | $631,199 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,074 | $607,189 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 5,058 | $605,594 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,667 | $604,733 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 4,216 | $593,655 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 6,679 | $572,991 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,038 | $553,046 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 13,352 | $539,421 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,550 | $537,081 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 7,418 | $520,669 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,526 | $509,585 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,182 | $464,198 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,186 | $443,576 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,303 | $410,334 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 6,767 | $410,216 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 9,790 | $358,901 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 11,085 | $326,897 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,907 | $297,166 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,973 | $286,771 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,767 | $283,444 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 947 | $250,299 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 5,849 | $223,432 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 735 | $216,266 | dollars as filed | |
| VTI | 922908769 | COM | 761 | $203,575 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-24-000356 | this filing | 2024-08-14 | acceptance time not in the bulk data set |