13F-HR filed by Williamson Legacy Group, LLC
Williamson Legacy Group, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 97 holding rows worth $129,433,501.
- Accession
- 0001765380-25-000498
- Filer
- CIK 2011965
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 97 entries on the cover page, a total value of $129,433,501 stated on the cover page (in dollars after the unit check, H1), rows summing to $129,433,501 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 |
|---|---|---|---|---|---|---|
| ROBINHOOD MKTS INC | 770700102 | COM | 26,073 | $3,733,132 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 20,232 | $3,690,721 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4,660 | $3,348,396 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 37,346 | $3,158,351 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 29,720 | $2,703,012 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,192 | $2,702,721 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 18,822 | $2,607,223 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 15,358 | $2,487,160 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 14,894 | $2,423,403 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 15,290 | $2,227,294 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,146 | $2,195,908 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 12,766 | $2,151,861 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,509 | $2,147,377 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 10,927 | $2,144,210 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 18,858 | $2,135,114 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,905 | $2,133,392 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 5,598 | $2,111,790 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 12,090 | $2,017,362 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 12,365 | $1,912,866 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 54,804 | $1,910,453 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,087 | $1,898,197 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,260 | $1,883,156 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 50,445 | $1,866,465 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,503 | $1,796,253 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 45,462 | $1,793,473 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 7,597 | $1,793,348 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 6,179 | $1,680,626 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,147 | $1,638,425 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 8,739 | $1,611,224 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 14,007 | $1,566,557 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 12,475 | $1,543,797 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 7,140 | $1,532,173 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 18,347 | $1,465,766 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 4,669 | $1,441,460 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 52,884 | $1,397,195 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 51,513 | $1,385,700 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,868 | $1,385,674 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,223 | $1,376,006 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,431 | $1,374,302 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 72,096 | $1,363,335 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 7,651 | $1,315,895 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,805 | $1,308,511 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 5,931 | $1,288,035 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,069 | $1,281,645 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,781 | $1,269,254 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 5,909 | $1,257,494 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 4,643 | $1,236,352 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 6,893 | $1,231,986 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,240 | $1,204,466 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 18,160 | $1,199,654 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 13,407 | $1,197,647 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 9,425 | $1,197,168 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 20,237 | $1,163,425 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,627 | $1,157,876 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 16,771 | $1,154,013 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10,296 | $1,132,046 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 18,197 | $1,116,750 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 23,162 | $1,089,309 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,463 | $1,085,858 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 17,164 | $1,082,385 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,981 | $1,058,869 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,545 | $1,034,289 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,824 | $1,031,135 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,476 | $1,009,562 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,047 | $964,926 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,398 | $958,801 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,352 | $955,569 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,456 | $930,224 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,584 | $925,962 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,703 | $852,607 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 4,040 | $815,933 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 7,147 | $808,079 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,169 | $803,529 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,696 | $793,153 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 10,798 | $789,118 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3,029 | $765,459 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,325 | $751,417 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,520 | $738,568 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 5,413 | $687,505 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,977 | $650,572 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,384 | $560,216 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,313 | $520,017 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,302 | $507,379 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 977 | $506,037 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 625 | $497,719 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 6,923 | $494,510 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,544 | $472,754 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,345 | $348,014 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,986 | $336,139 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,956 | $334,023 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,666 | $329,867 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 626 | $300,236 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 9,445 | $266,726 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 5,695 | $253,883 | dollars as filed | |
| VTI | 922908769 | COM | 752 | $246,784 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,371 | $218,355 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,520 | $210,918 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-25-000498 | this filing | 2025-11-14 | acceptance time not in the bulk data set |