13F-HR filed by Williamson Legacy Group, LLC
Williamson Legacy Group, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-08, with 102 holding rows worth $105,326,354.
- Accession
- 0001765380-25-000191
- Filer
- CIK 2011965
- Filed
- 2025-05-08
- 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, 102 entries on the cover page, a total value of $105,326,354 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,326,354 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 |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 4,728 | $2,725,041 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 26,697 | $2,548,527 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 8,699 | $2,335,198 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 30,486 | $2,064,840 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,514 | $2,061,767 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,755 | $2,046,246 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6,005 | $2,029,418 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 9,874 | $1,979,465 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 19,110 | $1,896,127 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,998 | $1,863,230 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,837 | $1,813,492 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,123 | $1,753,570 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 11,706 | $1,744,779 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,135 | $1,724,344 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 16,868 | $1,627,443 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 19,208 | $1,621,155 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 9,708 | $1,617,647 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,403 | $1,570,700 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 11,280 | $1,544,734 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 56,828 | $1,519,590 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 13,390 | $1,486,706 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 46,121 | $1,461,559 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 16,242 | $1,425,897 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 43,753 | $1,381,274 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,208 | $1,370,913 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,674 | $1,320,709 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,579 | $1,314,414 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,818 | $1,309,007 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 9,137 | $1,292,063 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,886 | $1,288,217 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 12,559 | $1,283,158 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 4,878 | $1,281,012 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,323 | $1,265,559 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,332 | $1,226,515 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4,498 | $1,191,835 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 7,705 | $1,176,091 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 24,333 | $1,175,527 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 11,637 | $1,173,941 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,218 | $1,151,967 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,034 | $1,141,662 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 6,141 | $1,106,240 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 18,397 | $1,099,417 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 15,441 | $1,098,803 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 10,109 | $1,068,622 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 9,811 | $1,063,611 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 5,117 | $1,051,704 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,387 | $1,036,055 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,226 | $1,011,175 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,380 | $1,007,997 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 30,296 | $1,002,192 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 39,407 | $1,001,729 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,403 | $992,180 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 11,644 | $972,628 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,039 | $964,186 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,731 | $942,853 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,785 | $941,330 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,602 | $931,387 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 997 | $929,732 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 11,520 | $924,911 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 16,127 | $912,797 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,759 | $893,765 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 33,989 | $891,884 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5,457 | $881,323 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 16,017 | $857,208 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,938 | $848,485 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 9,927 | $823,842 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,962 | $821,664 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,797 | $806,330 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 8,665 | $800,413 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,714 | $774,502 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 723 | $684,320 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 8,045 | $673,972 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,344 | $665,643 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,831 | $626,051 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,473 | $591,873 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 7,080 | $590,543 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,314 | $562,234 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,524 | $528,836 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,737 | $526,718 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,114 | $501,097 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 12,449 | $499,079 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 14,103 | $439,312 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,021 | $438,835 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,256 | $431,307 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 8,403 | $410,411 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,829 | $406,312 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 9,191 | $382,529 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,015 | $381,021 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,529 | $337,627 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 917 | $320,210 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,986 | $307,021 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,530 | $302,190 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,427 | $287,438 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,160 | $287,325 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,802 | $271,311 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,324 | $270,619 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 660 | $244,741 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5,213 | $238,628 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,129 | $232,484 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,932 | $212,501 | dollars as filed | |
| VTI | 922908769 | COM | 752 | $206,680 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 5,941 | $203,182 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-25-000191 | this filing | 2025-05-08 | acceptance time not in the bulk data set |