13F-HR filed by Legacy Wealth Managment, LLC/ID
Legacy Wealth Managment, LLC/ID filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-15, with 702 holding rows worth $170,993,190.
- Accession
- 0002045082-24-000001
- Filer
- CIK 2045082
- Filed
- 2024-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 743 entries on the cover page, a total value of $170,993,190 stated on the cover page (in dollars after the unit check, H1), rows summing to $171,503,312 with VALUE read as dollars as filed, 13F file number 028-24506. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerLegacy Investment Solutions, LLC028-24502
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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | 33740F243 | VEST LADDERED SM | 72 | $1,568 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 85 | $1,566 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 13 | $1,554 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 10 | $1,548 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 12 | $1,530 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 16 | $1,527 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 19 | $1,506 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 17 | $1,504 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 14 | $1,489 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4 | $1,483 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 18 | $1,482 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 300 | $1,464 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5 | $1,460 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 18 | $1,457 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7 | $1,441 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5 | $1,383 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 24 | $1,366 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 50 | $1,365 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 22 | $1,362 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 22 | $1,329 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 17 | $1,297 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 150 | $1,290 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 18 | $1,281 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 33 | $1,276 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 47 | $1,269 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 50 | $1,259 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2 | $1,250 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 11 | $1,229 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8 | $1,226 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 40 | $1,216 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 13 | $1,211 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 219 | $1,207 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 9 | $1,186 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 28 | $1,182 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 6 | $1,175 | dollars as filed | |
| SOLAI LIMITED | 055474209 | SPON ADR | 375 | $1,167 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 10 | $1,141 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 26 | $1,096 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 18 | $1,084 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 18 | $1,065 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2 | $1,056 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 18 | $1,044 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8 | $1,037 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 59 | $1,009 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4 | $1,000 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 18 | $995 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 7 | $991 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 32 | $971 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 6 | $967 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 17 | $960 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 50 | $955 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 22 | $945 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 14 | $907 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 34 | $880 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 304 | $876 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 16 | $870 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3 | $860 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 50 | $840 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 15 | $836 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 22 | $825 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 44 | $823 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2 | $822 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2 | $801 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 18 | $799 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 28 | $798 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 285 | $773 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 150 | $771 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10 | $768 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5 | $759 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 20 | $758 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 37 | $744 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8 | $740 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4 | $738 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 4 | $736 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 19 | $726 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 27 | $724 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2 | $723 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 17 | $721 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 45 | $708 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6 | $695 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 28 | $694 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 150 | $692 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 70 | $679 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4 | $670 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 32 | $663 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 30 | $652 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 100 | $643 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 46 | $627 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 10 | $623 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 22 | $617 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 8 | $610 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9 | $600 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 75 | $600 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 9 | $591 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 22 | $590 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 20 | $580 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 10 | $580 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 12 | $575 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 12 | $569 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 15 | $566 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5 | $565 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4 | $564 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4 | $560 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 9 | $546 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4 | $532 | dollars as filed | |
| CALAMOS ETF TR | 12811T704 | S&P 500 STRUCTRD | 21 | $526 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7 | $524 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 24 | $522 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2 | $521 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 23 | $511 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3 | $499 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 18 | $488 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 55 | $482 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 40 | $482 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3 | $474 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 4 | $472 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 100 | $464 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 25 | $463 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6 | $460 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 10 | $455 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 24 | $446 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 11 | $441 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 8 | $422 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 120 | $412 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 18 | $411 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 4 | $397 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3 | $395 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 9 | $387 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3 | $382 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 25 | $375 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 17 | $368 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 22 | $360 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 5 | $354 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1 | $348 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3 | $344 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2 | $343 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 23 | $339 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3 | $335 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1 | $334 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5 | $330 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 150 | $327 | dollars as filed | |
| Intel Corp | 458140100 | COM | 13 | $324 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1 | $324 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 25 | $323 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 20 | $318 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 8 | $303 | dollars as filed | |
| BTC DIGITAL LTD | G6055H155 | SHS NEW | 17 | $301 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2 | $297 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 3 | $294 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 100 | $294 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10 | $286 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 6 | $281 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3 | $275 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 100 | $270 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 100 | $266 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 10 | $265 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 5 | $265 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 9 | $264 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 8 | $256 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 115 | $250 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 13 | $246 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 5 | $236 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2 | $234 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 15 | $219 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 27 | $216 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 5 | $211 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 10 | $204 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4 | $200 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 6 | $191 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 100 | $187 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 30 | $187 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 4 | $180 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 17 | $172 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 6 | $167 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 11 | $157 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 3 | $152 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 5 | $151 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1 | $131 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 13 | $127 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1 | $124 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 3 | $123 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 5 | $123 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 2 | $122 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 5 | $118 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 3 | $112 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 3 | $95 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 2 | $93 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6 | $85 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3 | $82 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 30 | $79 | dollars as filed | |
| KALA BIO INC | 483119202 | COM NEW | 10 | $70 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 50 | $66 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5 | $61 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 5 | $56 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 2 | $55 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 13 | $41 | dollars as filed | |
| BEAMR IMAGING LTD | M1R79L104 | ORDINARY SHS | 14 | $39 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1 | $33 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 3 | $25 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 4 | $19 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 12 | $14 | dollars as filed | |
| MULLEN AUTOMOTIVE INC (US) Old | 62526P505 | COM NEW | 2 | $7 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002045082-24-000001 | this filing | 2024-11-15 | acceptance time not in the bulk data set |