13F-HR filed by Williamson Legacy Group, LLC
Williamson Legacy Group, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 104 holding rows worth $118,671,499.
- Accession
- 0001765380-25-000368
- Filer
- CIK 2011965
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 104 entries on the cover page, a total value of $118,671,499 stated on the cover page (in dollars after the unit check, H1), rows summing to $118,671,499 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 |
|---|---|---|---|---|---|---|
| Palantir Technologies Inc. Class A | 69608A108 | COM | 20,006 | $2,727,218 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,145 | $2,413,284 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 25,550 | $2,392,247 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,820 | $2,373,800 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 30,445 | $2,266,902 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 13,887 | $2,230,053 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,004 | $2,217,239 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,042 | $2,216,851 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 11,861 | $2,138,894 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,634 | $2,129,260 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,511 | $2,078,957 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 18,142 | $1,993,948 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,972 | $1,941,359 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,097 | $1,911,226 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 18,311 | $1,790,476 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 9,508 | $1,781,912 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,703 | $1,752,028 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,155 | $1,679,684 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,383 | $1,642,936 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 46,778 | $1,611,027 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4,554 | $1,594,264 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 25,361 | $1,592,921 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 9,369 | $1,582,799 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 13,557 | $1,559,618 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 4,854 | $1,525,030 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 57,228 | $1,519,989 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 9,885 | $1,519,669 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 4,881 | $1,484,375 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 8,914 | $1,467,601 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,906 | $1,383,675 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 7,430 | $1,382,948 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 47,644 | $1,378,811 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,005 | $1,345,826 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 18,880 | $1,337,257 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 46,313 | $1,300,469 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,485 | $1,291,443 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,505 | $1,278,231 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,284 | $1,271,090 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 5,126 | $1,263,610 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 11,760 | $1,263,142 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 24,852 | $1,254,032 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,002 | $1,221,454 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 5,415 | $1,206,853 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 8,348 | $1,202,619 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 29,720 | $1,198,893 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 28,049 | $1,195,448 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 10,020 | $1,191,689 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 13,236 | $1,188,600 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 9,543 | $1,170,258 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 15,843 | $1,164,015 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 9,301 | $1,148,608 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 6,187 | $1,114,031 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,744 | $1,109,207 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 18,727 | $1,097,982 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,107 | $1,095,995 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 11,581 | $1,073,820 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 20,512 | $1,056,583 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,570 | $1,052,375 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 32,523 | $1,039,442 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 6,827 | $999,475 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,679 | $984,288 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,985 | $955,565 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 28,879 | $946,953 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 39,309 | $944,998 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 13,807 | $940,257 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 11,317 | $937,059 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 11,527 | $930,933 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,733 | $920,912 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 8,296 | $919,781 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 15,947 | $893,678 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 8,238 | $888,304 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,628 | $867,376 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 9,551 | $854,555 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 34,066 | $845,866 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 3,965 | $797,488 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,838 | $772,819 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 3,368 | $752,827 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,618 | $694,112 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 8,914 | $649,477 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,312 | $643,856 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 5,945 | $625,414 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,610 | $606,480 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,738 | $605,151 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,297 | $557,826 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,037 | $548,729 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,427 | $546,005 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,710 | $541,767 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 965 | $480,001 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,203 | $408,931 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 8,159 | $398,078 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,923 | $350,236 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,480 | $345,005 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,520 | $323,400 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,198 | $315,812 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,739 | $283,304 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 637 | $279,261 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,484 | $270,017 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,464 | $268,617 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,445 | $258,485 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,113 | $233,012 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 5,683 | $231,753 | dollars as filed | |
| VTI | 922908769 | COM | 752 | $228,555 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,688 | $209,920 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,529 | $201,188 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-25-000368 | this filing | 2025-08-13 | acceptance time not in the bulk data set |