Legacy Advisors, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 30, 2024), Legacy Advisors, LLC reported 314 stock positions worth $791.4 million. Its top holding was Mastec (MTZ) at 13.8% of the portfolio, followed by Vertex Class A (VERX, 8.7%) and iShares Russell 1000 ETF (IWB, 3.2%). Compared with Q4 2023, it opened 30 new positions, sold out of 20, added to 133 and reduced 108. The biggest buy was Meta Platforms Class A (META, shares +11%) and the biggest sale Vertex Class A (VERX, shares −33%).

Most Recent 13F
Q2 2026
Location
PLYMOUTH MEETING, PA
CIK
0001720969
Portfolio Value
$791.4M (Q1 2024)
SEC Filing
0001720969-24-000002 ↗ filed Apr 30, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $791.4M $791.4M Q1 2024 Q2 2024: $822.5M Q2 2024 Q3 2024: $923.3M Q3 2024 Q4 2024: $1.0B Q4 2024 Q1 2025: $971.6M Q1 2025 Q2 2025: $6.3M Q2 2025 Q3 2025: $809.6M Q3 2025 Q4 2025: $931.0M Q4 2025 Q1 2026: $848.2M Q1 2026 Q2 2026: $1.1B Q2 2026

Holdings 314 stocks · $791.4M

MTZ Mastec Inc. 13.76% 1,167,448 $108.9M Reduce -14.9%
VERX Vertex Inc. Class A 8.69% 2,164,221 $68.7M Reduce -33.3%
IWB iShares Russell 1000 ETF 3.19% 87,610 $25.2M Reduce -0.1%
IVV iShares Core S&P 500 ETF 2.79% 41,980 $22.1M No change
AAPL Apple Inc. 2.77% 127,852 $21.9M Reduce -1.5%
MSFT Microsoft Corp. 2.74% 51,516 $21.7M Add +1.9%
IWR iShares Russell Mid-Cap ETF 2.43% 228,489 $19.2M Reduce -0.9%
SPY SS SPDR S&P 500 ETF Trust-US 2.42% 36,668 $19.2M Reduce -0.1%
IJR iShares Core S&P Small-Cap E 2.26% 162,056 $17.9M Add +7.5%
META Meta Platforms Inc. Class A 2.00% 32,620 $15.8M Add +11.2%
AMZN Amazon.com Inc. 1.49% 65,540 $11.8M Reduce -6.9%
XLK SS Technology Select Sector 1.34% 51,109 $10.6M Add +0.0%
BSY Bentley Systems Inc. Class B 1.28% 194,236 $10.1M Add +0.1%
GOOGL Alphabet Inc. Class A 1.25% 65,711 $9.9M Reduce -0.4%
UBER Uber Technologies Inc. 1.25% 128,073 $9.9M Reduce -1.1%
VOO Vanguard S&P 500 ETF 1.24% 20,393 $9.8M Add +3.4%
JNJ Johnson & Johnson 1.20% 60,097 $9.5M Reduce -7.8%
MDY State Street SPDR S&P Midcap 1.20% 17,076 $9.5M Reduce -2.1%
OEF iShares S&P 100 ETF 1.08% 34,524 $8.5M Reduce -8.1%
NVDA Nvidia Corp. 0.92% 8,039 $7.3M Add +48.6%
UNH Unitedhealth Group Inc. 0.76% 12,083 $6.0M Reduce -18.0%
ACN Accenture PLC Class A 0.70% 15,930 $5.5M Add +0.3%
BRK.B Berkshire Hathaway Inc. Class B 0.68% 12,833 $5.4M Add +0.6%
MRSH Marsh & McLennan Cos 0.67% 25,877 $5.3M Reduce -6.9%
QQQ Invesco QQQ Trust Series 1 0.67% 11,970 $5.3M Add +0.2%
GOOG Alphabet Inc. Class C 0.66% 36,917 $5.2M Reduce -5.9%
PEP Pepsico Inc. 0.64% 28,870 $5.1M Reduce -20.2%
LLY Eli Lilly & Co. 0.62% 6,309 $4.9M Add +30.0%
HD Home Depot Inc. 0.62% 12,712 $4.9M Reduce -3.6%
MCD McDonald's Corp. 0.60% 16,914 $4.8M Add +12.9%
FULT Fulton Financial Corp. 0.58% 286,104 $4.6M No change
MA Mastercard Inc. Class A 0.53% 8,718 $4.2M Add +5.6%
INTU Intuit Inc. 0.52% 6,379 $4.1M Add +10.5%
JPM JPMorgan Chase & Co. 0.52% 20,349 $4.1M Reduce -2.3%
EFX Equifax Inc. 0.50% 14,807 $4.0M Add +1.8%
PG The Procter & Gamble Co. 0.49% 23,874 $3.9M Add +9.2%
IWF iShares Russell 1000 Growth 0.49% 11,489 $3.9M No change
RBLX Roblox Corp. Class A 0.48% 99,803 $3.8M Add +1.4%
SYK Stryker Corp. 0.47% 10,455 $3.7M Reduce -3.6%
XOM Exxon Mobil Corp. 0.46% 31,061 $3.6M Add +0.6%
ABBV Abbvie Inc. 0.46% 19,820 $3.6M Add +4.0%
APD Air Products & Chemicals Inc. 0.45% 14,756 $3.6M Add +12.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.45% 28,817 $3.5M Reduce -17.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.44% 13,807 $3.4M Add +0.0%
ABT Abbott Laboratories 0.43% 30,130 $3.4M Reduce -15.0%
SDY SS SPDR S&P Dividend ETF 0.42% 25,231 $3.3M No change
TFC Truist Financial Corp. 0.41% 83,277 $3.2M Add +0.2%
VXUS Vanguard Total Intl Stock 0.40% 52,101 $3.1M Add +0.1%
VYM Vanguard High DVD Yield ETF 0.39% 25,748 $3.1M No change
NKE Nike Inc. Class B 0.39% 32,603 $3.1M Reduce -22.6%
APH Amphenol Corp. Class A 0.39% 26,578 $3.1M Reduce -0.2%
MELI MercadoLibre Inc. 0.38% 2,000 $3.0M No change
CVX Chevron Corp. 0.38% 18,935 $3.0M Reduce -16.7%
NOW ServiceNow Inc. 0.37% 3,878 $3.0M Reduce -7.5%
MRK Merck & Co. Inc. 0.35% 20,589 $2.7M Add +9.8%
SBUX Starbucks Corp. 0.34% 29,776 $2.7M Add +3.9%
EPD Enterprise Products Partners 0.34% 92,195 $2.7M Reduce -8.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.34% 2,638 $2.7M Reduce -36.6%
ADP Automatic Data Processing 0.34% 10,600 $2.7M Reduce -2.3%
AMGN Amgen Inc. 0.32% 8,995 $2.6M Reduce -19.4%
V Visa Inc. Class A 0.32% 8,990 $2.5M Add +23.2%
TXN Texas Instruments Inc. 0.30% 13,809 $2.4M Add +8.3%
GLD SPDR Gold Shares 0.30% 11,594 $2.4M No change
COST Costco Wholesale Corp. 0.30% 3,250 $2.4M Reduce -0.2%
CYBR Cyberark Software Ltd./Israel 0.28% 8,428 $2.2M Add +8.2%
WM Waste Management Inc. 0.28% 10,340 $2.2M Add +3.2%
XLP SS Consumer Staples Sel Sect 0.27% 28,496 $2.2M Add +0.0%
TSLA Tesla Inc. 0.27% 12,351 $2.2M Reduce -14.9%
KLAC KLA Corp. 0.27% 3,080 $2.2M Add +4.8%
SCHD Schwab US DVD Equity ETF 0.27% 26,571 $2.1M Reduce -1.8%
LOW Lowe's Cos Inc. 0.26% 8,202 $2.1M Reduce -40.6%
AVAV Aerovironment Inc. 0.26% 13,279 $2.0M Add +9.2%
AVGO Broadcom Inc. 0.25% 1,517 $2.0M Add +75.0%
ZTS Zoetis Inc. 0.25% 11,518 $1.9M Add +252.7%
INTC Intel Corp. 0.24% 43,628 $1.9M Add +2.8%
MCHP Microchip Technology Inc. 0.24% 21,432 $1.9M Reduce -37.0%
COR Cencora Inc. 0.24% 7,834 $1.9M Reduce -38.2%
MEDP Medpace Holdings Inc. 0.24% 4,688 $1.9M Add +8.1%
GSLC Goldman Activebeta US LC ETF 0.24% 18,129 $1.9M Reduce -1.7%
UPS United Parcel Service Class B 0.24% 12,616 $1.9M Reduce -28.9%
KO The Coca-Cola Co. 0.23% 29,257 $1.8M Reduce -28.3%
BR Broadridge Financial Solutio 0.23% 8,712 $1.8M Add +4.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.22% 46,553 $1.8M Add +5.2%
NICE Nice Ltd. - Spon ADR 0.22% 6,590 $1.7M Add +8.2%
NFLX Netflix Inc. 0.21% 2,776 $1.7M Add +47.5%
TMO Thermo Fisher Scientific Inc. 0.21% 2,882 $1.7M Reduce -36.5%
FTNT Fortinet Inc. 0.21% 24,248 $1.7M Add +9.8%
MANH Manhattan Associates Inc. 0.21% 6,605 $1.7M Reduce -11.3%
IWM iShares Russell 2000 ETF 0.21% 7,849 $1.7M Reduce -0.6%
CVS CVS Health Corp. 0.21% 20,583 $1.6M Reduce -36.9%
CAT Caterpillar Inc. 0.20% 4,426 $1.6M Reduce -21.5%
ROST Ross Stores Inc. 0.20% 10,900 $1.6M Reduce -51.4%
WMB Williams Cos Inc. 0.20% 40,043 $1.6M Reduce -7.4%
CRM Salesforce Inc. 0.19% 5,115 $1.5M Add +40.9%
PNC PNC Financial Services Group 0.19% 9,520 $1.5M Add +2.7%
BX Blackstone Inc. 0.19% 11,332 $1.5M Add +4.3%
SYY Sysco Corp. 0.19% 18,241 $1.5M Reduce -42.5%
USB US Bancorp 0.19% 32,681 $1.5M Reduce -35.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.19% 6,140 $1.5M No change
IDXX Idexx Laboratories Inc. 0.18% 2,697 $1.5M Add +9.1%
MDLZ Mondelez International Inc. Class A 0.18% 20,211 $1.4M Reduce -40.3%
VRSK Verisk Analytics Inc. 0.18% 5,938 $1.4M Add +8.7%
PM Philip Morris International 0.18% 14,865 $1.4M Reduce -29.2%
QLYS Qualys Inc. 0.17% 8,159 $1.4M Add +8.2%
NSC Norfolk Southern Corp. 0.17% 5,325 $1.4M Reduce -4.7%
CMCSA Comcast Corp. Class A 0.17% 30,686 $1.3M Reduce -7.9%
DG Dollar General Corp. 0.17% 8,451 $1.3M Reduce -44.9%
IVW iShares S&P 500 Growth ETF 0.17% 15,552 $1.3M No change
PFE Pfizer Inc. 0.16% 46,939 $1.3M Reduce -54.1%
DXCM Dexcom Inc. 0.16% 9,335 $1.3M Add +8.7%
XLV SS Health Care Select Sector 0.16% 8,513 $1.3M Add +0.3%
ITOT iShares Core S&P Total U.S. 0.16% 10,867 $1.3M Reduce -5.7%
CSGP Costar Group Inc. 0.16% 12,786 $1.2M Add +11.2%
TSM Taiwan Semiconductor-SP ADR 0.16% 9,007 $1.2M Add +1.3%
CVLT Commvault Systems Inc. 0.16% 12,118 $1.2M Add +8.2%
APP AppLovin Corp. Class A 0.15% 19,191 $1.2M New
IVE iShares S&P 500 Value ETF 0.15% 6,482 $1.2M Add +4.0%
RBC RBC Bearings Inc. 0.15% 4,473 $1.2M Add +8.2%
MDT Medtronic PLC 0.15% 13,731 $1.2M Reduce -43.0%
IJH iShares Core S&P Midcap ETF 0.15% 19,835 $1.2M Add +2.0%
ET Energy Transfer LP 0.15% 76,538 $1.2M Reduce -18.9%
CGNT Cognyte Software Ltd. 0.15% 141,749 $1.2M Add +8.2%
ORCL Oracle Corp. 0.15% 9,229 $1.2M Add +5.7%
AMD Advanced Micro Devices 0.15% 6,364 $1.1M Add +47.1%
CNO Cno Financial Group Inc. 0.14% 41,686 $1.1M No change
EMR Emerson Electric Co. 0.14% 9,764 $1.1M Reduce -1.3%
AXP American Express Co. 0.14% 4,729 $1.1M Add +2.0%
DHR Danaher Corp. 0.14% 4,294 $1.1M Add +5.9%
CMPR Cimpress PLC 0.13% 11,903 $1.1M No change
MU Micron Technology Inc. 0.13% 8,885 $1.0M Add +44.9%
BALL Ball Corp. 0.13% 15,325 $1.0M Add +4.6%
VB Vanguard Most SM-Cap ETF-Usd 0.13% 4,490 $1.0M No change
FDS Factset Research Systems Inc. 0.13% 2,255 $1.0M Reduce -4.9%
GCOR Goldman Sachs Access US Agg 0.13% 24,706 $1.0M Reduce -4.0%
RMD Resmed Inc. 0.13% 4,999 $990K Add +7.2%
FISV Fiserv Inc. 0.12% 6,067 $970K Reduce -4.1%
GWRE Guidewire Software Inc. 0.12% 8,194 $956K Add +23.3%
GPN Global Payments Inc. 0.12% 7,095 $950K Reduce -46.9%
ANSS Ansys Inc. 0.12% 2,708 $940K Reduce -15.1%
VGT Vanguard Info Tech ETF 0.12% 1,777 $932K Add +16.4%
STT State Street Corp. 0.12% 11,838 $923K Reduce -46.8%
MORN Morningstar Inc. 0.12% 2,976 $918K Add +8.1%
TECH Bio-Techne Corp. 0.12% 12,992 $915K Add +19.4%
SPHQ Invesco S&P 500 Quality ETF 0.11% 15,000 $906K No change
PXD Pioneer Natural Resources Co. 0.11% 3,430 $900K Reduce -0.0%
HON Honeywell International Inc. 0.11% 4,328 $888K Add +7.7%
MCO Moody's Corp. 0.11% 2,244 $882K Reduce -25.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.11% 2,487 $856K Add +283.2%
LRCX Lam Research Corp. 0.11% 877 $854K Add +78.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.11% 4,896 $851K Add +8.1%
KKR KKR & Co. Inc. 0.11% 8,454 $850K Add +147.6%
GNTX Gentex Corp. 0.11% 23,496 $849K Add +8.1%
HUBS HubSpot Inc. 0.11% 1,349 $845K Reduce -2.5%
SCI Service Corp. International 0.11% 11,356 $843K Reduce -39.5%
EQIX Equinix Inc. 0.11% 1,012 $835K Add +2.4%
SNPS Synopsys Inc. 0.11% 1,459 $834K Add +127.3%
VEEV Veeva Systems Inc. Class A 0.10% 3,580 $829K Add +1.0%
GSIE Goldman Sachs Activebeta Int 0.10% 23,889 $822K Reduce -1.8%
RGA Reinsurance Group of America 0.10% 4,220 $814K Reduce -7.3%
RGEN Repligen Corp. 0.10% 4,394 $808K Add +7.7%
BABA Alibaba Group Holding-SP ADR 0.10% 11,037 $799K Add +3.6%
NVO Novo-Nordisk A/S-Spons ADR 0.10% 6,146 $789K New
HES Hess Corp. 0.10% 5,152 $786K Reduce -11.8%
WMT Walmart Inc. 0.10% 13,003 $782K Reduce -1.4%
VZ Verizon Communications Inc. 0.10% 18,614 $781K Reduce -5.5%
NJR New Jersey Resources Corp. 0.10% 17,884 $775K No change
DE Deere & Co. 0.10% 1,873 $769K Reduce -43.3%
IWD iShares Russell 1000 Value E 0.10% 4,248 $761K Add +6.3%
AMP Ameriprise Financial Inc. 0.10% 1,727 $757K Add +4.7%
LBAI Lakeland Bancorp Inc. 0.10% 62,121 $752K No change
BA The Boeing Co. 0.09% 3,848 $743K Reduce -4.6%
QCOM Qualcomm Inc. 0.09% 4,355 $737K Reduce -30.2%
GS Goldman Sachs Group Inc. 0.09% 1,741 $727K Reduce -18.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 3,801 $726K Reduce -17.1%
CEG Constellation Energy 0.09% 3,913 $723K New
ADBE Adobe Inc. 0.09% 1,430 $722K Reduce -5.3%
DLR Digital Realty Trust Inc. 0.09% 4,930 $710K Add +1.8%
PHR Phreesia Inc. 0.09% 29,010 $694K No change
PCT Purecycle Technologies Inc. 0.09% 111,272 $692K No change
ANET Arista Networks Inc. 0.09% 2,377 $689K New
SMCI Super Micro Computer Inc. 0.09% 682 $689K New
SPOT Spotify Technology SA 0.09% 2,596 $685K No change
CAG Conagra Brands Inc. 0.08% 22,336 $662K Reduce -46.1%
TW Tradeweb Markets Inc. Class A 0.08% 6,310 $657K Add +8.1%
CGNX Cognex Corp. 0.08% 15,281 $648K Add +8.3%
GIL Gildan Activewear Inc. 0.08% 17,361 $648K No change
STAA Staar Surgical Co. 0.08% 16,535 $633K Add +104.0%
BMY Bristol-Myers Squibb Co. 0.08% 11,304 $613K Add +21.0%
CSCO Cisco Systems Inc. 0.08% 12,092 $604K Reduce -3.4%
SUN Sunoco LP 0.08% 10,000 $603K No change
BLKB Blackbaud Inc. 0.08% 8,109 $601K Add +8.2%
UNP Union Pacific Corp. 0.08% 2,421 $598K Add +8.1%
F Ford Motor Co. filed as FORD MTR CO DEL 0.08% 44,930 $597K Reduce -3.4%
TOST Toast Inc. Class A 0.07% 23,469 $585K Add +74.2%
URA Global X Uranium ETF 0.07% 19,908 $574K Add +90.7%
HIMS Hims & Hers Health Inc. 0.07% 36,196 $560K Add +6.3%
PAYC Paycom Software Inc. 0.07% 2,811 $559K Add +12.2%
ELV Elevance Health Inc. 0.07% 1,076 $558K Reduce -1.5%
CPRT Copart Inc. 0.07% 9,490 $550K Add +7.7%
SPSC SPS Commerce Inc. 0.07% 2,875 $532K Add +8.2%
KMB Kimberly-Clark Corp. 0.06% 3,950 $511K Add +1.1%
EZU iShares MSCI Eurozone ETF 0.06% 9,996 $510K No change
ZS Zscaler Inc. 0.06% 2,619 $504K Add +0.2%
AZPN Aspen Technology Inc. 0.06% 2,365 $504K Add +8.4%
CRNC Cerence Inc. 0.06% 31,977 $504K Add +31.6%
WFC Wells Fargo & Co. 0.06% 8,633 $500K Add +11.0%
CME Cme Group Inc. 0.06% 2,299 $495K Add +19.3%
DHI D.R. Horton Inc. 0.06% 2,992 $492K New
BND Vanguard Total Bond Market 0.06% 6,749 $490K No change
CTVA Corteva Inc. 0.06% 8,427 $486K Reduce -9.1%
SCHW Schwab (charles) Corp. 0.06% 6,513 $471K Add +5.6%
STBA S & T Bancorp Inc. 0.06% 14,502 $465K No change
KRNT Kornit Digital Ltd. 0.06% 25,283 $458K Add +8.2%
ISRG Intuitive Surgical Inc. 0.06% 1,140 $455K New
ETN Eaton Corp. PLC 0.06% 1,426 $447K Add +4.1%
BLK BlackRock Finance Inc. 0.06% 532 $444K Reduce -27.4%
MSCI MSCI Inc. 0.06% 785 $440K Add +18.2%
NEOG Neogen Corp. 0.05% 27,463 $433K Add +8.2%
MO Altria Group Inc. 0.05% 9,888 $431K Add +4.2%
AMAT Applied Materials Inc. 0.05% 2,061 $425K Reduce -9.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 4,135 $419K Add +4.5%
HBAN Huntington Bancshares Inc. 0.05% 29,446 $415K Add +2.9%
ADI Analog Devices Inc. 0.05% 2,087 $413K Reduce -20.9%
WDAY Workday Inc. Class A 0.05% 1,501 $409K Reduce -11.9%
MLM Martin Marietta Materials 0.05% 666 $409K New
AMT American Tower Corp. 0.05% 2,056 $406K Reduce -5.6%
T AT&T Inc. 0.05% 22,408 $394K Add +7.3%
VTI VG Morningstar TS MKT ETF-US 0.05% 1,514 $393K Reduce -69.4%
CDW CDW Corp. 0.05% 1,512 $387K Add +24.6%
CHTR Charter Communications Inc. Class A 0.05% 1,322 $384K Add +0.8%
VGK Vanguard Ftse Europe ETF 0.05% 5,677 $382K No change
PEG Public Service Enterprise GP 0.05% 5,524 $372K Reduce -0.8%
RTX RTX Corp. 0.04% 3,647 $356K Add +41.7%
IXC iShares Global Energy ETF 0.04% 8,248 $354K No change
MS Morgan Stanley 0.04% 3,748 $353K Add +11.4%
FERG Ferguson Jersey Ltd. 0.04% 1,611 $352K Reduce -6.7%
SPSM SS SPDR P S&P 600 Small Cap 0.04% 7,951 $342K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 2,087 $340K Add +32.5%
VIG Vanguard Dividend Apprec ETF 0.04% 1,859 $340K No change
LIN Linde PLC 0.04% 729 $338K Reduce -20.3%
COP Conocophillips 0.04% 2,657 $338K Add +3.7%
HSY The Hershey Co. 0.04% 1,714 $333K New
GIGB Goldman Sachs Inv GRD Corp. 0.04% 7,251 $332K Add +9.9%
PGR Progressive Corp. 0.04% 1,584 $328K Reduce -6.0%
AZTA Azenta Inc. 0.04% 5,406 $326K Add +8.1%
DDOG Datadog Inc. Class A 0.04% 2,635 $326K No change
ARM Arm Holdings PLC-ADR 0.04% 3,040 $322K New
IYM iShares U.S. Basic Materials 0.04% 2,122 $314K Add +0.3%
IWP iShares Russell Mid-Cap Grow 0.04% 2,708 $309K New
NLY Annaly Capital Management Inc. 0.04% 15,261 $300K No change
VFC VF Corp. 0.04% 19,287 $296K Reduce -1.0%
LMT Lockheed Martin Corp. 0.04% 637 $292K Add +10.0%
NDAQ Nasdaq Inc. 0.04% 4,593 $290K Reduce -16.2%
CDNS Cadence Design SYS Inc. 0.04% 910 $283K Add +5.9%
MMM 3M Co. 0.04% 2,653 $281K Add +2.2%
TM Toyota Motor Corp. -Spon ADR 0.04% 1,118 $281K No change
CB Chubb Ltd. 0.04% 1,078 $280K Reduce -24.0%
VST Vistra Corp. 0.03% 3,921 $274K New
AME Ametek Inc. 0.03% 1,490 $273K Add +16.1%
AFL Aflac Inc. 0.03% 3,146 $270K Reduce -17.7%
NEE Nextera Energy Inc. 0.03% 4,199 $268K Reduce -1.6%
ENVA Enova International Inc. 0.03% 4,263 $268K No change
DFS Discover Financial Services 0.03% 2,032 $266K Reduce -41.2%
TMUS T-Mobile US Inc. 0.03% 1,615 $264K Add +23.3%
PINS Pinterest Inc. Class A 0.03% 7,562 $262K Add +0.2%
SPGI S&P Global Inc. 0.03% 616 $262K Reduce -16.2%
KTOS Kratos Defense & Security 0.03% 14,249 $262K New
BAH Booz Allen Hamilton Holdings 0.03% 1,748 $259K Reduce -2.5%
CAH Cardinal Health Inc. 0.03% 2,292 $258K Add +1.5%
TGT Target Corp. 0.03% 1,445 $256K Reduce -21.9%
PRU Prudential Financial Inc. 0.03% 2,168 $255K Add +8.2%
DD Dupont DE Nemours Inc. 0.03% 3,314 $254K Add +1.4%
AVY Avery Dennison Corp. 0.03% 1,135 $253K Reduce -22.6%
PPL PPL Corp. 0.03% 9,054 $252K Add +1.9%
ABNB Airbnb Inc. Class A 0.03% 1,520 $251K New
TDG Transdigm Group Inc. 0.03% 202 $249K New
MPLX MPLX LP 0.03% 5,905 $245K Reduce -18.0%
MUB iShares National Muni Bond E 0.03% 2,277 $245K Add +6.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 1,100 $242K No change
GM General Motors Co. 0.03% 5,276 $239K New
MPC Marathon Petroleum Corp. 0.03% 1,179 $238K New
DVY iShares Select Dividend ETF 0.03% 1,924 $237K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 1,566 $230K Add +2.4%
EFA iShares MSCI Eafe ETF 0.03% 2,872 $229K Reduce -31.2%
VRTX Vertex Pharmaceuticals Inc. 0.03% 547 $229K Add +6.4%
SHY iShares 1-3 Year Treasury Bo 0.03% 2,756 $226K New
C Citigroup Inc. 0.03% 3,513 $222K New
RJF Raymond James Financial Inc. 0.03% 1,700 $219K New
PH Parker Hannifin Corp. 0.03% 392 $218K New
ACWX iShares MSCI Acwi Ex US ETF 0.03% 4,053 $216K No change
DOW Dow Inc. 0.03% 3,721 $216K Add +0.2%
AUPH Aurinia Pharmaceuticals Inc. 0.03% 42,500 $213K No change
CCI Crown Castle Inc. 0.03% 2,009 $213K Add +6.5%
IWS iShares Russell Mid-Cap Valu 0.03% 1,680 $211K New
BKNG Booking Holdings Inc. 0.03% 58 $210K New
RPD RAPID7 Inc. 0.03% 4,238 $208K No change
SPG Simon Property Group Inc. 0.03% 1,308 $207K New
CI The Cigna Group 0.03% 568 $206K New
CL Colgate-Palmolive Co. 0.03% 2,289 $206K Reduce -15.2%
GEHC GE Healthcare Technology 0.03% 2,252 $205K New
PSX Phillips 66 0.03% 1,252 $205K Reduce -29.5%
MET Metlife Inc. 0.03% 2,759 $204K Reduce -16.3%
PANW Palo Alto Networks Inc. 0.03% 716 $203K New
REGN Regeneron Pharmaceuticals 0.03% 208 $200K New
VLY Valley National Bancorp 0.02% 24,500 $195K No change
AMLX Amylyx Pharmaceuticals Inc. 0.02% 50,000 $142K No change
BAK Braskem SA Class A- ADR 0.02% 12,444 $122K New
BHK BlackRock Core Bond Trust 0.01% 10,074 $109K No change
SBSW Sibanye-Stillwater Ltd.-ADR 0.01% 18,000 $91K New
IBRX Immunitybio Inc. 0.01% 12,500 $67K No change
EVLV Evolv Technologies Holdings 0.01% 11,674 $52K Add +5.2%
SANG Sangoma Technologies Corp. 0.01% 10,000 $48K No change
VVR Invesco Senior Income Trust 0.01% 10,400 $45K No change
HYFM Hydrofarm Hldgs Group Inc. 0.00% 21,188 $23K No change

Portfolio Sells Q4 2023 → Q1 2024

VERX Vertex Inc. Class A Reduce -33.3% 8.69% −2.60
AAPL Apple Inc. Reduce -1.5% 2.77% −0.46
UNH Unitedhealth Group Inc. Reduce -18.0% 0.76% −0.25
PFE Pfizer Inc. Reduce -54.1% 0.16% −0.22
NKE Nike Inc. Class B Reduce -22.6% 0.39% −0.20
ROST Ross Stores Inc. Reduce -51.4% 0.20% −0.20
TSLA Tesla Inc. Reduce -14.9% 0.27% −0.19
PEP Pepsico Inc. Reduce -20.2% 0.64% −0.16
MCHP Microchip Technology Inc. Reduce -37.0% 0.24% −0.15
MDLZ Mondelez International Inc. Class A Reduce -40.3% 0.18% −0.14
LOW Lowe's Cos Inc. Reduce -40.6% 0.26% −0.13
PRGO Perrigo Co. PLC Sold out 0.00% −0.13
CVS CVS Health Corp. Reduce -36.9% 0.21% −0.13
UPS United Parcel Service Class B Reduce -28.9% 0.24% −0.12
JNJ Johnson & Johnson Reduce -7.8% 1.20% −0.12
SYY Sysco Corp. Reduce -42.5% 0.19% −0.11
STT State Street Corp. Reduce -46.8% 0.12% −0.11
GWW WW Grainger Inc. Reduce -36.6% 0.34% −0.11
MDT Medtronic PLC Reduce -43.0% 0.15% −0.11
DG Dollar General Corp. Reduce -44.9% 0.17% −0.10
VTI VG Morningstar TS MKT ETF-US Reduce -69.4% 0.05% −0.10
USB US Bancorp Reduce -35.6% 0.19% −0.10
TMO Thermo Fisher Scientific Inc. Reduce -36.5% 0.21% −0.10
GPN Global Payments Inc. Reduce -46.9% 0.12% −0.10
COR Cencora Inc. Reduce -38.2% 0.24% −0.10
AMGN Amgen Inc. Reduce -19.4% 0.32% −0.09
PM Philip Morris International Reduce -29.2% 0.18% −0.08
KO The Coca-Cola Co. Reduce -28.3% 0.23% −0.08
GE General Electric Sold out 0.00% −0.08
DBX Dropbox Inc. Class A Sold out 0.00% −0.08
DE Deere & Co. Reduce -43.3% 0.10% −0.07
ABT Abbott Laboratories Reduce -15.0% 0.43% −0.07
CAG Conagra Brands Inc. Reduce -46.1% 0.08% −0.07
ICLR Icon PLC Sold out 0.00% −0.06
CVX Chevron Corp. Reduce -16.7% 0.38% −0.06
SCI Service Corp. International Reduce -39.5% 0.11% −0.06
BA The Boeing Co. Reduce -4.6% 0.09% −0.04
MCO Moody's Corp. Reduce -25.6% 0.11% −0.04
HMY Harmony Gold MNG-Spon ADR Sold out 0.00% −0.04
WAL Western Alliance Bancorp Sold out 0.00% −0.04
INST Instructure Holdings Inc. Sold out 0.00% −0.04
STX Seagate Technology Holdings Sold out 0.00% −0.04
BP BP PLC-Spons ADR Sold out 0.00% −0.04
CMI Cummins Inc. Sold out 0.00% −0.04
CUBE Cubesmart Sold out 0.00% −0.04
ITW Illinois Tool Works Sold out 0.00% −0.03
PAYX Paychex Inc. Sold out 0.00% −0.03
HUM Humana Inc. Sold out 0.00% −0.03
ANSS Ansys Inc. Reduce -15.1% 0.12% −0.03
GBIL Goldman Sachs Access Treasur Sold out 0.00% −0.03

Portfolio Buys Q4 2023 → Q1 2024

META Meta Platforms Inc. Class A Add +11.2% 2.00% +0.66
NVDA Nvidia Corp. Add +48.6% 0.92% +0.57
MSFT Microsoft Corp. Add +1.9% 2.74% +0.28
LLY Eli Lilly & Co. Add +30.0% 0.62% +0.26
ZTS Zoetis Inc. Add +252.7% 0.25% +0.16
IJR iShares Core S&P Small-Cap E Add +7.5% 2.26% +0.16
APP AppLovin Corp. Class A New 0.15% +0.15
AVGO Broadcom Inc. Add +75.0% 0.25% +0.13
VOO Vanguard S&P 500 ETF Add +3.4% 1.24% +0.13
NVO Novo-Nordisk A/S-Spons ADR New 0.10% +0.10
NFLX Netflix Inc. Add +47.5% 0.21% +0.09
BRK.B Berkshire Hathaway Inc. Class B Add +0.6% 0.68% +0.09
CEG Constellation Energy New 0.09% +0.09
ANET Arista Networks Inc. New 0.09% +0.09
SMCI Super Micro Computer Inc. New 0.09% +0.09
VUG Vanguard Mrngstar GR ETF-Sui Add +283.2% 0.11% +0.08
MRK Merck & Co. Inc. Add +9.8% 0.35% +0.08
MA Mastercard Inc. Class A Add +5.6% 0.53% +0.08
PG The Procter & Gamble Co. Add +9.2% 0.49% +0.08
XLK SS Technology Select Sector Add +0.0% 1.34% +0.08
ABBV Abbvie Inc. Add +4.0% 0.46% +0.07
V Visa Inc. Class A Add +23.2% 0.32% +0.07
CRM Salesforce Inc. Add +40.9% 0.19% +0.07
KKR KKR & Co. Inc. Add +147.6% 0.11% +0.07
MEDP Medpace Holdings Inc. Add +8.1% 0.24% +0.07
MU Micron Technology Inc. Add +44.9% 0.13% +0.06
AMD Advanced Micro Devices Add +47.1% 0.15% +0.06
SNPS Synopsys Inc. Add +127.3% 0.11% +0.06
CYBR Cyberark Software Ltd./Israel Add +8.2% 0.28% +0.06
DHI D.R. Horton Inc. New 0.06% +0.06
NICE Nice Ltd. - Spon ADR Add +8.2% 0.22% +0.06
AVAV Aerovironment Inc. Add +9.2% 0.26% +0.06
INTU Intuit Inc. Add +10.5% 0.52% +0.06
LRCX Lam Research Corp. Add +78.6% 0.11% +0.06
XOM Exxon Mobil Corp. Add +0.6% 0.46% +0.06
ISRG Intuitive Surgical Inc. New 0.06% +0.06
MLM Martin Marietta Materials New 0.05% +0.05
KLAC KLA Corp. Add +4.8% 0.27% +0.05
STAA Staar Surgical Co. Add +104.0% 0.08% +0.05
WM Waste Management Inc. Add +3.2% 0.28% +0.05
FTNT Fortinet Inc. Add +9.8% 0.21% +0.04
HSY The Hershey Co. New 0.04% +0.04
TOST Toast Inc. Class A Add +74.2% 0.07% +0.04
ARM Arm Holdings PLC-ADR New 0.04% +0.04
CVLT Commvault Systems Inc. Add +8.2% 0.16% +0.04
QQQ Invesco QQQ Trust Series 1 Add +0.2% 0.67% +0.04
CGNT Cognyte Software Ltd. Add +8.2% 0.15% +0.04
IWP iShares Russell Mid-Cap Grow New 0.04% +0.04
EFX Equifax Inc. Add +1.8% 0.50% +0.04
TSM Taiwan Semiconductor-SP ADR Add +1.3% 0.16% +0.04

Options Activity Q4 2023 → Q1 2024

QQQ Invesco QQQ Trust Series 1 put Sold out 4,000 $1.6Mbefore exit
TSLA Tesla Inc. call Sold out 600 $149Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 337$1.1BQLTY, VOO, IJR, MTZ, AAPL
Q1 2026 279$848.2MQLTY, IJR, IVV, IWB, AAPL
Q4 2025 288$931.0MQLTY, MTZ, IVV, AAPL, IWB
Q3 2025 250$809.6MQLTY, MTZ, VERX, IWB, AAPL
Q2 2025 18$6.3MQLTY, VERX, MTZ, FULT, DFAC
Q1 2025 432$971.6MMTZ, VERX, JGRW, AAPL, IWB
Q4 2024 410$1.0BMTZ, VERX, JGRW, AAPL, IWB
Q3 2024 376$923.3MMTZ, VERX, AAPL, IWB, MSFT
Q2 2024 327$822.5MMTZ, VERX, AAPL, IWB, MSFT
Q1 2024 314$791.4MMTZ, VERX, IWB, IVV, AAPL