Legacy Advisors, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 30, 2024), Legacy Advisors, LLC reported 327 stock positions worth $822.5 million. Its top holding was Mastec (MTZ) at 12.9% of the portfolio, followed by Vertex Class A (VERX, 9.5%) and Apple (AAPL, 3.8%). Compared with Q1 2024, it opened 33 new positions, sold out of 20, added to 168 and reduced 86. The biggest buy was Apple (AAPL, shares +15%) and the biggest sale Mastec (MTZ, shares −15%).

Most Recent 13F
Q2 2026
Location
PLYMOUTH MEETING, PA
CIK
0001720969
Portfolio Value
$822.5M (Q2 2024)
SEC Filing
0001720969-24-000003 ↗ filed Jul 30, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $791.4M Q1 2024 Q2 2024: $822.5M $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 327 stocks · $822.5M
MTZ Mastec Inc. 12.93% 994,126 $106.4M Reduce -14.8%
VERX Vertex Inc. Class A 9.48% 2,163,473 $78.0M Reduce -0.0%
AAPL Apple Inc. 3.76% 146,660 $30.9M Add +14.7%
IWB iShares Russell 1000 ETF 3.18% 88,036 $26.2M Add +0.5%
MSFT Microsoft Corp. 2.90% 53,310 $23.8M Add +3.5%
IVV iShares Core S&P 500 ETF 2.83% 42,480 $23.2M Add +1.2%
SPY SS SPDR S&P 500 ETF Trust-US 2.46% 37,152 $20.2M Add +1.3%
IWR iShares Russell Mid-Cap ETF 2.30% 233,442 $18.9M Add +2.2%
IJR iShares Core S&P Small-Cap E 2.20% 169,297 $18.1M Add +4.5%
META Meta Platforms Inc. Class A 2.09% 34,143 $17.2M Add +4.7%
AMZN Amazon.com Inc. 1.59% 67,656 $13.1M Add +3.2%
GOOGL Alphabet Inc. Class A 1.54% 69,363 $12.6M Add +5.6%
XLK SS Technology Select Sector 1.42% 51,536 $11.7M Add +0.8%
NVDA Nvidia Corp. 1.41% 93,896 $11.6M Add +16.8%
VOO Vanguard S&P 500 ETF 1.26% 20,601 $10.3M Add +1.0%
BSY Bentley Systems Inc. Class B 1.16% 192,736 $9.5M Reduce -0.8%
MDY State Street SPDR S&P Midcap 1.11% 17,056 $9.1M Reduce -0.1%
OEF iShares S&P 100 ETF 1.11% 34,491 $9.1M Reduce -0.1%
JNJ Johnson & Johnson 1.05% 59,064 $8.6M Reduce -1.7%
UBER Uber Technologies Inc. 1.01% 114,862 $8.3M Reduce -10.3%
GOOG Alphabet Inc. Class C 0.88% 41,876 $7.2M Add +13.4%
LLY Eli Lilly & Co. 0.79% 7,138 $6.5M Add +13.1%
UNH Unitedhealth Group Inc. 0.72% 11,556 $5.9M Reduce -4.4%
MRSH Marsh & McLennan Cos 0.71% 27,793 $5.9M Add +7.4%
QQQ Invesco QQQ Trust Series 1 0.70% 11,992 $5.7M Add +0.2%
BRK.B Berkshire Hathaway Inc. Class B 0.65% 13,065 $5.3M Add +1.8%
ACN Accenture PLC Class A 0.60% 16,262 $4.9M Add +2.1%
JPM JPMorgan Chase & Co. 0.60% 24,236 $4.9M Add +19.1%
FULT Fulton Financial Corp. 0.58% 281,104 $4.8M Reduce -1.8%
PEP Pepsico Inc. 0.58% 28,845 $4.8M Reduce -0.1%
MCD McDonald's Corp. 0.56% 18,202 $4.6M Add +7.6%
IWF iShares Russell 1000 Growth 0.53% 11,989 $4.4M Add +4.3%
INTU Intuit Inc. 0.49% 6,091 $4.0M Reduce -4.5%
MA Mastercard Inc. Class A 0.48% 9,034 $4.0M Add +3.6%
HD Home Depot Inc. 0.48% 11,568 $4.0M Reduce -9.0%
PG The Procter & Gamble Co. 0.46% 22,728 $3.7M Reduce -4.8%
EFX Equifax Inc. 0.45% 15,347 $3.7M Add +3.6%
SYK Stryker Corp. 0.44% 10,692 $3.6M Add +2.3%
RBLX Roblox Corp. Class A 0.42% 93,404 $3.5M Reduce -6.4%
XOM Exxon Mobil Corp. 0.42% 29,699 $3.4M Reduce -4.4%
ABBV Abbvie Inc. 0.41% 19,872 $3.4M Add +0.3%
APH Amphenol Corp. Class A 0.41% 49,752 $3.4M Reduce -6.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.41% 13,810 $3.4M Add +0.0%
AVGO Broadcom Inc. 0.41% 2,090 $3.4M Add +37.8%
ABT Abbott Laboratories 0.39% 31,152 $3.2M Add +3.4%
SDY SS SPDR S&P Dividend ETF 0.39% 25,231 $3.2M No change
COST Costco Wholesale Corp. 0.39% 3,764 $3.2M Add +15.8%
VXUS Vanguard Total Intl Stock 0.38% 52,136 $3.1M Add +0.1%
VYM Vanguard High DVD Yield ETF 0.37% 25,748 $3.1M No change
MELI MercadoLibre Inc. 0.37% 1,846 $3.0M Reduce -7.7%
CVX Chevron Corp. 0.37% 19,373 $3.0M Add +2.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.36% 29,980 $3.0M Add +4.0%
AMGN Amgen Inc. 0.36% 9,365 $2.9M Add +4.1%
KO The Coca-Cola Co. 0.35% 45,449 $2.9M Add +55.3%
KLAC KLA Corp. 0.35% 3,479 $2.9M Add +12.9%
TXN Texas Instruments Inc. 0.34% 14,545 $2.8M Add +5.3%
TSLA Tesla Inc. 0.33% 13,773 $2.7M Add +11.5%
EPD Enterprise Products Partners 0.33% 93,081 $2.7M Add +1.0%
NOW ServiceNow Inc. 0.32% 3,368 $2.6M Reduce -13.2%
V Visa Inc. Class A 0.32% 10,020 $2.6M Add +11.5%
MRK Merck & Co. Inc. 0.32% 21,071 $2.6M Add +2.3%
ADP Automatic Data Processing 0.32% 10,894 $2.6M Add +2.8%
ZTS Zoetis Inc. 0.31% 14,910 $2.6M Add +29.4%
PM Philip Morris International 0.31% 24,783 $2.5M Add +66.7%
GLD SPDR Gold Shares 0.30% 11,594 $2.5M No change
AVAV Aerovironment Inc. 0.30% 13,446 $2.4M Add +1.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.29% 9,433 $2.4M Add +53.6%
WM Waste Management Inc. 0.29% 11,028 $2.4M Add +6.7%
CYBR Cyberark Software Ltd./Israel 0.28% 8,541 $2.3M Add +1.3%
NKE Nike Inc. Class B 0.28% 30,139 $2.3M Reduce -7.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.28% 2,526 $2.3M Reduce -4.3%
XLP SS Consumer Staples Sel Sect 0.27% 28,501 $2.2M Add +0.0%
SCHD Schwab US DVD Equity ETF 0.25% 26,571 $2.1M No change
NFLX Netflix Inc. 0.25% 3,084 $2.1M Add +11.1%
SBUX Starbucks Corp. 0.25% 26,068 $2.0M Reduce -12.4%
MEDP Medpace Holdings Inc. 0.24% 4,747 $2.0M Add +1.3%
GSLC Goldman Activebeta US LC ETF 0.24% 18,275 $2.0M Add +0.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.23% 48,090 $1.9M Add +3.3%
MCHP Microchip Technology Inc. 0.23% 20,852 $1.9M Reduce -2.7%
BR Broadridge Financial Solutio 0.23% 9,611 $1.9M Add +10.3%
VRSK Verisk Analytics Inc. 0.22% 6,823 $1.8M Add +14.9%
LOW Lowe's Cos Inc. 0.22% 8,200 $1.8M Reduce -0.0%
WMB Williams Cos Inc. 0.21% 40,354 $1.7M Add +0.8%
QCOM Qualcomm Inc. 0.21% 8,585 $1.7M Add +97.1%
WMT Walmart Inc. 0.20% 24,534 $1.7M Add +88.7%
MANH Manhattan Associates Inc. 0.20% 6,689 $1.7M Add +1.3%
COR Cencora Inc. 0.20% 7,233 $1.6M Reduce -7.7%
UPS United Parcel Service Class B 0.20% 11,800 $1.6M Reduce -6.5%
IWM iShares Russell 2000 ETF 0.19% 7,830 $1.6M Reduce -0.2%
TMO Thermo Fisher Scientific Inc. 0.19% 2,854 $1.6M Reduce -1.0%
TSM Taiwan Semiconductor-SP ADR 0.19% 8,754 $1.5M Reduce -2.8%
PNC PNC Financial Services Group 0.18% 9,649 $1.5M Add +1.4%
CVLT Commvault Systems Inc. 0.18% 12,309 $1.5M Add +1.6%
ROST Ross Stores Inc. 0.18% 10,119 $1.5M Reduce -7.2%
PFE Pfizer Inc. 0.18% 51,483 $1.4M Add +9.7%
IVW iShares S&P 500 Growth ETF 0.17% 15,552 $1.4M No change
FTNT Fortinet Inc. 0.17% 23,376 $1.4M Reduce -3.6%
ORCL Oracle Corp. 0.17% 9,704 $1.4M Add +5.2%
BX Blackstone Inc. 0.17% 11,022 $1.4M Reduce -2.7%
IDXX Idexx Laboratories Inc. 0.16% 2,743 $1.3M Add +1.7%
ITOT iShares Core S&P Total U.S. 0.16% 10,867 $1.3M No change
USB US Bancorp 0.15% 31,199 $1.3M Reduce -4.5%
XLV SS Health Care Select Sector 0.15% 8,546 $1.2M Add +0.4%
ET Energy Transfer LP 0.15% 76,538 $1.2M No change
DHR Danaher Corp. 0.15% 4,962 $1.2M Add +15.6%
RBC RBC Bearings Inc. 0.15% 4,534 $1.2M Add +1.4%
MDLZ Mondelez International Inc. Class A 0.15% 18,520 $1.2M Reduce -8.4%
SYY Sysco Corp. 0.15% 17,002 $1.2M Reduce -6.8%
APD Air Products & Chemicals Inc. 0.15% 4,681 $1.2M Reduce -68.3%
IVE iShares S&P 500 Value ETF 0.14% 6,482 $1.2M No change
QLYS Qualys Inc. 0.14% 8,272 $1.2M Add +1.4%
IJH iShares Core S&P Midcap ETF 0.14% 19,835 $1.2M No change
SNPS Synopsys Inc. 0.14% 1,944 $1.2M Add +33.2%
AXP American Express Co. 0.14% 4,976 $1.2M Add +5.2%
GWRE Guidewire Software Inc. 0.14% 8,329 $1.1M Add +1.6%
NICE Nice Ltd. - Spon ADR 0.14% 6,678 $1.1M Add +1.3%
CMCSA Comcast Corp. Class A 0.14% 29,179 $1.1M Reduce -4.9%
NSC Norfolk Southern Corp. 0.14% 5,311 $1.1M Reduce -0.3%
NVO Novo-Nordisk A/S-Spons ADR 0.14% 7,906 $1.1M Add +28.6%
CGNT Cognyte Software Ltd. 0.13% 143,790 $1.1M Add +1.4%
SHW The Sherwin-Williams Co. 0.13% 3,667 $1.1M New
EMR Emerson Electric Co. 0.13% 9,898 $1.1M Add +1.4%
DXCM Dexcom Inc. 0.13% 9,536 $1.1M Add +2.1%
CMPR Cimpress PLC 0.13% 11,903 $1.0M No change
MDT Medtronic PLC 0.13% 13,033 $1.0M Reduce -5.1%
DG Dollar General Corp. 0.12% 7,771 $1.0M Reduce -8.1%
VGT Vanguard Info Tech ETF 0.12% 1,777 $1.0M No change
HON Honeywell International Inc. 0.12% 4,802 $1.0M Add +10.9%
CRM Salesforce Inc. 0.12% 3,963 $1.0M Reduce -22.5%
FISV Fiserv Inc. 0.12% 6,735 $1.0M Add +11.0%
VB Vanguard Most SM-Cap ETF-Usd 0.12% 4,490 $983K No change
RMD Resmed Inc. 0.12% 5,129 $982K Add +2.6%
FDS Factset Research Systems Inc. 0.12% 2,377 $970K Add +5.4%
CSGP Costar Group Inc. 0.12% 12,890 $956K Add +0.8%
SPHQ Invesco S&P 500 Quality ETF 0.12% 15,000 $953K No change
TECH Bio-Techne Corp. 0.12% 13,278 $951K Add +2.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.11% 2,487 $931K No change
GCOR Goldman Sachs Access US Agg 0.11% 22,419 $914K Reduce -9.3%
CAT Caterpillar Inc. 0.11% 2,708 $902K Reduce -38.8%
GS Goldman Sachs Group Inc. 0.11% 1,994 $902K Add +14.5%
MORN Morningstar Inc. 0.11% 3,025 $895K Add +1.6%
CNO Cno Financial Group Inc. 0.11% 32,282 $895K Reduce -22.6%
GE General Electric filed as GE AEROSPACE 0.11% 5,600 $890K New
ADBE Adobe Inc. 0.10% 1,551 $862K Add +8.5%
BALL Ball Corp. 0.10% 14,122 $848K Reduce -7.8%
AMD Advanced Micro Devices 0.10% 5,176 $840K Reduce -18.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.10% 5,013 $832K Add +2.4%
CGNX Cognex Corp. 0.10% 17,625 $824K Add +15.3%
SPOT Spotify Technology SA 0.10% 2,596 $815K No change
STT State Street Corp. 0.10% 10,969 $812K Reduce -7.3%
GNTX Gentex Corp. 0.10% 23,818 $803K Add +1.4%
STAA Staar Surgical Co. 0.10% 16,774 $799K Add +1.4%
BABA Alibaba Group Holding-SP ADR 0.10% 10,837 $798K Reduce -1.8%
GSIE Goldman Sachs Activebeta Int 0.10% 23,628 $795K Reduce -1.1%
EQIX Equinix Inc. 0.10% 1,043 $789K Add +3.1%
VZ Verizon Communications Inc. 0.10% 19,102 $788K Add +2.6%
NEE Nextera Energy Inc. 0.09% 10,952 $776K Add +160.8%
NJR New Jersey Resources Corp. 0.09% 17,884 $772K No change
DLR Digital Realty Trust Inc. 0.09% 5,063 $770K Add +2.7%
BA The Boeing Co. 0.09% 4,188 $762K Add +8.8%
MCO Moody's Corp. 0.09% 1,806 $760K Reduce -19.5%
RGA Reinsurance Group of America 0.09% 3,670 $753K Reduce -13.0%
LRCX Lam Research Corp. 0.09% 702 $749K Reduce -19.9%
AMP Ameriprise Financial Inc. 0.09% 1,741 $744K Add +0.8%
PFS Provident Financial Services 0.09% 51,668 $741K New
IWD iShares Russell 1000 Value E 0.09% 4,248 $741K No change
SCI Service Corp. International 0.09% 10,400 $740K Reduce -8.4%
HUBS HubSpot Inc. 0.09% 1,244 $734K Reduce -7.8%
HIMS Hims & Hers Health Inc. 0.09% 36,196 $731K No change
WFC Wells Fargo & Co. 0.09% 12,259 $728K Add +42.0%
RGEN Repligen Corp. 0.09% 5,732 $723K Add +30.4%
DE Deere & Co. 0.09% 1,916 $716K Add +2.3%
STZ Constellation Brands Inc. Class A 0.09% 2,734 $703K New
DUK Duke Energy Corp. 0.09% 6,999 $702K New
APP AppLovin Corp. Class A 0.08% 8,279 $689K Reduce -56.9%
MU Micron Technology Inc. 0.08% 5,214 $686K Reduce -41.3%
ETN Eaton Corp. PLC 0.08% 2,187 $686K Add +53.4%
TW Tradeweb Markets Inc. Class A 0.08% 6,413 $680K Add +1.6%
VEEV Veeva Systems Inc. Class A 0.08% 3,688 $675K Add +3.0%
TOST Toast Inc. Class A 0.08% 26,155 $674K Add +11.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 3,891 $673K Add +2.4%
RAMP Liveramp Holdings Inc. 0.08% 21,683 $671K New
GIL Gildan Activewear Inc. 0.08% 17,361 $658K No change
ELV Elevance Health Inc. 0.08% 1,193 $646K Add +10.9%
AEP American Electric Power 0.08% 7,149 $627K New
BLKB Blackbaud Inc. 0.08% 8,226 $627K Add +1.4%
GPN Global Payments Inc. 0.08% 6,457 $624K Reduce -9.0%
PHR Phreesia Inc. 0.07% 29,010 $615K No change
ANSS Ansys Inc. 0.07% 1,902 $611K Reduce -29.8%
URA Global X Uranium ETF 0.07% 19,908 $577K No change
CME Cme Group Inc. 0.07% 2,896 $569K Add +26.0%
UNP Union Pacific Corp. 0.07% 2,494 $564K Add +3.0%
LIN Linde PLC 0.07% 1,268 $556K Add +73.9%
PANW Palo Alto Networks Inc. 0.07% 1,640 $556K Add +129.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 5,045 $555K Add +22.0%
KMB Kimberly-Clark Corp. 0.07% 3,983 $555K Add +0.8%
SPSC SPS Commerce Inc. 0.07% 2,919 $549K Add +1.5%
ADI Analog Devices Inc. 0.07% 2,371 $541K Add +13.6%
KDP Keurig Dr Pepper Inc. 0.06% 15,841 $532K New
AMAT Applied Materials Inc. 0.06% 2,229 $526K Add +8.2%
CDW CDW Corp. 0.06% 2,331 $522K Add +54.2%
CPRT Copart Inc. 0.06% 9,620 $521K Add +1.4%
MSCI MSCI Inc. 0.06% 1,080 $520K Add +37.6%
RTX RTX Corp. 0.06% 5,142 $516K Add +41.0%
SCHW Schwab (charles) Corp. 0.06% 6,985 $515K Add +7.3%
SHEL Shell PLC-ADR 0.06% 7,115 $514K New
MO Altria Group Inc. 0.06% 10,955 $510K Add +10.8%
CSCO Cisco Systems Inc. 0.06% 10,580 $503K Reduce -12.5%
ZS Zscaler Inc. 0.06% 2,611 $502K Reduce -0.3%
EZU iShares MSCI Eurozone ETF 0.06% 9,996 $488K No change
STBA S & T Bancorp Inc. 0.06% 14,502 $484K No change
MS Morgan Stanley 0.06% 4,945 $481K Add +31.9%
SO The Southern Co. 0.06% 6,190 $480K New
AZPN Aspen Technology Inc. 0.06% 2,402 $477K Add +1.6%
T AT&T Inc. 0.06% 24,078 $460K Add +7.5%
CTVA Corteva Inc. 0.06% 8,520 $460K Add +1.1%
BND Vanguard Total Bond Market 0.06% 6,329 $456K Reduce -6.2%
IWP iShares Russell Mid-Cap Grow 0.05% 4,008 $442K Add +48.0%
NEOG Neogen Corp. 0.05% 27,809 $435K Add +1.3%
PEG Public Service Enterprise GP 0.05% 5,592 $412K Add +1.2%
BLK BlackRock Finance Inc. 0.05% 519 $409K Reduce -2.4%
VTI VG Morningstar TS MKT ETF-US 0.05% 1,514 $406K No change
BMY Bristol-Myers Squibb Co. 0.05% 9,776 $406K Reduce -13.5%
PAYC Paycom Software Inc. 0.05% 2,803 $401K Reduce -0.3%
HBAN Huntington Bancshares Inc. 0.05% 29,754 $397K Add +1.1%
ISRG Intuitive Surgical Inc. 0.05% 891 $396K Reduce -21.8%
KKR KKR & Co. Inc. 0.05% 3,663 $385K Reduce -56.7%
VGK Vanguard Ftse Europe ETF 0.05% 5,677 $379K No change
GIGB Goldman Sachs Inv GRD Corp. 0.05% 8,344 $378K Add +15.1%
KRNT Kornit Digital Ltd. 0.05% 25,633 $375K Add +1.4%
PGR Progressive Corp. 0.04% 1,736 $361K Add +9.6%
AMT American Tower Corp. 0.04% 1,834 $359K Reduce -10.8%
GM General Motors Co. 0.04% 7,484 $348K Add +41.9%
DDOG Datadog Inc. Class A 0.04% 2,655 $344K Add +0.8%
WDAY Workday Inc. Class A 0.04% 1,540 $344K Add +2.6%
SPSM SS SPDR P S&P 600 Small Cap 0.04% 8,238 $342K Add +3.6%
VIG Vanguard Dividend Apprec ETF 0.04% 1,859 $341K No change
PINS Pinterest Inc. Class A 0.04% 7,645 $337K Add +1.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 2,087 $337K No change
AFL Aflac Inc. 0.04% 3,646 $326K Add +15.9%
LMT Lockheed Martin Corp. 0.04% 690 $322K Add +8.3%
CVS CVS Health Corp. 0.04% 5,392 $318K Reduce -73.8%
CHTR Charter Communications Inc. Class A 0.04% 1,063 $318K Reduce -19.6%
HSY The Hershey Co. 0.04% 1,725 $317K Add +0.6%
CMG Chipotle Mexican Grill Inc. 0.04% 5,050 $316K New
COP Conocophillips 0.04% 2,762 $316K Add +4.0%
SPGI S&P Global Inc. 0.04% 704 $314K Add +14.3%
ANET Arista Networks Inc. 0.04% 894 $313K Reduce -62.4%
TMUS T-Mobile US Inc. 0.04% 1,773 $312K Add +9.8%
FERG Ferguson Jersey Ltd. 0.04% 1,611 $312K No change
IGM iShares Expanded Tech Sector 0.04% 3,300 $311K New
INTC Intel Corp. 0.04% 10,019 $310K Reduce -77.0%
CRNC Cerence Inc. 0.04% 108,371 $307K Add +238.9%
CEG Constellation Energy 0.04% 1,531 $307K Reduce -60.9%
PCT Purecycle Technologies Inc. 0.04% 51,272 $304K Reduce -53.9%
DD Dupont DE Nemours Inc. 0.04% 3,769 $303K Add +13.7%
RSP Invesco S&P 500 Equal Weight 0.04% 1,832 $301K New
IYM iShares U.S. Basic Materials 0.04% 2,130 $298K Add +0.4%
CDNS Cadence Design SYS Inc. 0.04% 962 $296K Add +5.7%
NUE Nucor Corp. 0.04% 1,846 $292K New
KTOS Kratos Defense & Security 0.04% 14,454 $289K Add +1.4%
CB Chubb Ltd. 0.04% 1,126 $288K Add +4.5%
AZTA Azenta Inc. 0.04% 5,474 $288K Add +1.3%
NDAQ Nasdaq Inc. 0.03% 4,680 $282K Add +1.9%
LEN Lennar Corp. Class A 0.03% 1,877 $281K New
BAH Booz Allen Hamilton Holdings 0.03% 1,757 $270K Add +0.5%
CMI Cummins Inc. 0.03% 962 $266K New
BKNG Booking Holdings Inc. 0.03% 67 $265K Add +15.5%
ENVA Enova International Inc. 0.03% 4,263 $265K No change
IXC iShares Global Energy ETF 0.03% 6,351 $264K Reduce -23.0%
PRU Prudential Financial Inc. 0.03% 2,242 $263K Add +3.4%
MAR Marriott International Class A 0.03% 1,084 $262K New
VRTX Vertex Pharmaceuticals Inc. 0.03% 549 $257K Add +0.4%
HES Hess Corp. 0.03% 1,732 $256K Reduce -66.4%
AVY Avery Dennison Corp. 0.03% 1,159 $253K Add +2.1%
PPL PPL Corp. 0.03% 9,065 $253K Add +0.1%
ORLY O'reilly Automotive Inc. 0.03% 239 $252K New
VFC VF Corp. 0.03% 18,653 $252K Reduce -3.3%
MPLX MPLX LP 0.03% 5,905 $251K No change
DFS Discover Financial Services 0.03% 1,912 $250K Reduce -5.9%
MMM 3M Co. 0.03% 2,445 $250K Reduce -7.8%
C Citigroup Inc. 0.03% 3,887 $247K Add +10.7%
TDG Transdigm Group Inc. 0.03% 190 $243K Reduce -5.9%
AME Ametek Inc. 0.03% 1,456 $243K Reduce -2.3%
AUPH Aurinia Pharmaceuticals Inc. 0.03% 42,500 $243K No change
MUB iShares National Muni Bond E 0.03% 2,277 $243K No change
REGN Regeneron Pharmaceuticals 0.03% 228 $240K Add +9.6%
CL Colgate-Palmolive Co. 0.03% 2,468 $239K Add +7.8%
ABNB Airbnb Inc. Class A 0.03% 1,558 $236K Add +2.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 1,560 $236K Reduce -0.4%
DVY iShares Select Dividend ETF 0.03% 1,924 $233K No change
GEHC GE Healthcare Technology 0.03% 2,986 $233K Add +32.6%
TM Toyota Motor Corp. -Spon ADR 0.03% 1,118 $229K No change
EFA iShares MSCI Eafe ETF 0.03% 2,919 $229K Add +1.6%
CARR Carrier Global Corp. 0.03% 3,598 $227K New
ROP Roper Technologies Inc. 0.03% 402 $227K New
MET Metlife Inc. 0.03% 3,209 $225K Add +16.3%
MRVL Marvell Technology Inc. 0.03% 3,221 $225K New
IXN iShares Global Tech ETF 0.03% 2,700 $224K New
GBDC Golub Capital BDC Inc. 0.03% 14,100 $222K New
PLD Prologis Inc. 0.03% 1,968 $221K New
CI The Cigna Group 0.03% 666 $220K Add +17.3%
CAH Cardinal Health Inc. 0.03% 2,232 $219K Reduce -2.6%
BSX Boston Scientific Corp. 0.03% 2,820 $217K New
DHI D.R. Horton Inc. 0.03% 1,535 $216K Reduce -48.7%
IWV iShares Russell 3000 ETF 0.03% 699 $216K New
ACWX iShares MSCI Acwi Ex US ETF 0.03% 4,053 $215K No change
MPC Marathon Petroleum Corp. 0.03% 1,238 $215K Add +5.0%
TGT Target Corp. 0.03% 1,441 $213K Reduce -0.3%
SPG Simon Property Group Inc. 0.03% 1,405 $213K Add +7.4%
GEV GE Vernova Inc. 0.03% 1,238 $212K New
WEX Wex Inc. 0.03% 1,197 $212K New
RJF Raymond James Financial Inc. 0.03% 1,715 $212K Add +0.9%
PH Parker Hannifin Corp. 0.03% 419 $212K Add +6.9%
CFG Citizens Financial Group 0.03% 5,721 $206K New
IWS iShares Russell Mid-Cap Valu 0.02% 1,680 $203K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.02% 16,170 $203K Reduce -64.0%
VFH Vanguard Financials ETF 0.02% 2,005 $201K New
SEED Origin Agritech Ltd. 0.02% 41,542 $199K New
WBD Warner Bros Discovery Inc. 0.01% 14,107 $105K New
PETS Petmed Express Inc. 0.01% 23,800 $96K New
AMLX Amylyx Pharmaceuticals Inc. 0.01% 50,000 $95K No change
IBRX Immunitybio Inc. 0.01% 12,500 $79K No change
SANG Sangoma Technologies Corp. 0.01% 10,000 $49K No change
VVR Invesco Senior Income Trust 0.01% 10,400 $45K No change
SBSW Sibanye-Stillwater Ltd.-ADR 0.01% 10,000 $44K Reduce -44.4%
EVLV Evolv Technologies Holdings 0.00% 10,670 $27K Reduce -8.6%

Options reported separately and not counted above: TSLA calls ($119K).

Portfolio Sells Q1 2024 → Q2 2024
MTZ Mastec Inc. Reduce -14.8% 12.93% −0.82
TFC Truist Financial Corp. Sold out 0.00% −0.41
APD Air Products & Chemicals Inc. Reduce -68.3% 0.15% −0.30
UBER Uber Technologies Inc. Reduce -10.3% 1.01% −0.23
INTC Intel Corp. Reduce -77.0% 0.04% −0.21
CVS CVS Health Corp. Reduce -73.8% 0.04% −0.17
JNJ Johnson & Johnson Reduce -1.7% 1.05% −0.15
HD Home Depot Inc. Reduce -9.0% 0.48% −0.13
BSY Bentley Systems Inc. Class B Reduce -0.8% 1.16% −0.13
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.11
NKE Nike Inc. Class B Reduce -7.6% 0.28% −0.11
SBUX Starbucks Corp. Reduce -12.4% 0.25% −0.10
CAT Caterpillar Inc. Reduce -38.8% 0.11% −0.10
LBAI Lakeland Bancorp Inc. Sold out 0.00% −0.10
MDY State Street SPDR S&P Midcap Reduce -0.1% 1.11% −0.09
SMCI Super Micro Computer Inc. Sold out 0.00% −0.09
CAG Conagra Brands Inc. Sold out 0.00% −0.08
SUN Sunoco LP Sold out 0.00% −0.08
CRM Salesforce Inc. Reduce -22.5% 0.12% −0.07
APP AppLovin Corp. Class A Reduce -56.9% 0.08% −0.07
HES Hess Corp. Reduce -66.4% 0.03% −0.07
PEP Pepsico Inc. Reduce -0.1% 0.58% −0.07
GWW WW Grainger Inc. Reduce -4.3% 0.28% −0.06
KKR KKR & Co. Inc. Reduce -56.7% 0.05% −0.06
RBLX Roblox Corp. Class A Reduce -6.4% 0.42% −0.06
CEG Constellation Energy Reduce -60.9% 0.04% −0.05
MLM Martin Marietta Materials Sold out 0.00% −0.05
NOW ServiceNow Inc. Reduce -13.2% 0.32% −0.05
F Ford Motor Co. Reduce -64.0% 0.02% −0.05
PCT Purecycle Technologies Inc. Reduce -53.9% 0.04% −0.05
MU Micron Technology Inc. Reduce -41.3% 0.08% −0.05
ANET Arista Networks Inc. Reduce -62.4% 0.04% −0.05
ANSS Ansys Inc. Reduce -29.8% 0.07% −0.04
LOW Lowe's Cos Inc. Reduce -0.0% 0.22% −0.04
GPN Global Payments Inc. Reduce -9.0% 0.08% −0.04
AMD Advanced Micro Devices Reduce -18.7% 0.10% −0.04
COR Cencora Inc. Reduce -7.7% 0.20% −0.04
DG Dollar General Corp. Reduce -8.1% 0.12% −0.04
ARM Arm Holdings PLC-ADR Sold out 0.00% −0.04
UPS United Parcel Service Class B Reduce -6.5% 0.20% −0.04
XOM Exxon Mobil Corp. Reduce -4.4% 0.42% −0.04
UNH Unitedhealth Group Inc. Reduce -4.4% 0.72% −0.04
SYY Sysco Corp. Reduce -6.8% 0.15% −0.04
NLY Annaly Capital Management Inc. Sold out 0.00% −0.04
FTNT Fortinet Inc. Reduce -3.6% 0.17% −0.04
INTU Intuit Inc. Reduce -4.5% 0.49% −0.04
CNO Cno Financial Group Inc. Reduce -22.6% 0.11% −0.04
DHI D.R. Horton Inc. Reduce -48.7% 0.03% −0.04
VST Vistra Corp. Sold out 0.00% −0.03
USB US Bancorp Reduce -4.5% 0.15% −0.03

Portfolio Buys Q1 2024 → Q2 2024
AAPL Apple Inc. Add +14.7% 3.76% +0.99
NVDA Nvidia Corp. Add +16.8% 1.41% +0.49
GOOGL Alphabet Inc. Class A Add +5.6% 1.54% +0.28
GOOG Alphabet Inc. Class C Add +13.4% 0.88% +0.22
LLY Eli Lilly & Co. Add +13.1% 0.79% +0.17
MSFT Microsoft Corp. Add +3.5% 2.90% +0.16
AVGO Broadcom Inc. Add +37.8% 0.41% +0.15
PM Philip Morris International Add +66.7% 0.31% +0.13
SHW The Sherwin-Williams Co. New 0.13% +0.13
KO The Coca-Cola Co. Add +55.3% 0.35% +0.12
QCOM Qualcomm Inc. Add +97.1% 0.21% +0.11
GE General Electric New 0.11% +0.11
WMT Walmart Inc. Add +88.7% 0.20% +0.10
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +53.6% 0.29% +0.10
AMZN Amazon.com Inc. Add +3.2% 1.59% +0.10
META Meta Platforms Inc. Class A Add +4.7% 2.09% +0.09
PFS Provident Financial Services New 0.09% +0.09
COST Costco Wholesale Corp. Add +15.8% 0.39% +0.09
STZ Constellation Brands Inc. Class A New 0.09% +0.09
DUK Duke Energy Corp. New 0.09% +0.09
RAMP Liveramp Holdings Inc. New 0.08% +0.08
JPM JPMorgan Chase & Co. Add +19.1% 0.60% +0.08
KLAC KLA Corp. Add +12.9% 0.35% +0.08
AEP American Electric Power New 0.08% +0.08
XLK SS Technology Select Sector Add +0.8% 1.42% +0.07
ZTS Zoetis Inc. Add +29.4% 0.31% +0.07
KDP Keurig Dr Pepper Inc. New 0.06% +0.06
SHEL Shell PLC-ADR New 0.06% +0.06
NEE Nextera Energy Inc. Add +160.8% 0.09% +0.06
SO The Southern Co. New 0.06% +0.06
TSLA Tesla Inc. Add +11.5% 0.33% +0.06
VRSK Verisk Analytics Inc. Add +14.9% 0.22% +0.05
IWF iShares Russell 1000 Growth Add +4.3% 0.53% +0.04
PANW Palo Alto Networks Inc. Add +129.1% 0.07% +0.04
AVAV Aerovironment Inc. Add +1.3% 0.30% +0.04
NFLX Netflix Inc. Add +11.1% 0.25% +0.04
TXN Texas Instruments Inc. Add +5.3% 0.34% +0.04
CMG Chipotle Mexican Grill Inc. New 0.04% +0.04
MRSH Marsh & McLennan Cos Add +7.4% 0.71% +0.04
IGM iShares Expanded Tech Sector New 0.04% +0.04
IVV iShares Core S&P 500 ETF Add +1.2% 2.83% +0.04
NVO Novo-Nordisk A/S-Spons ADR Add +28.6% 0.14% +0.04
RSP Invesco S&P 500 Equal Weight New 0.04% +0.04
NUE Nucor Corp. New 0.04% +0.04
SNPS Synopsys Inc. Add +33.2% 0.14% +0.04
SPY SS SPDR S&P 500 ETF Trust-US Add +1.3% 2.46% +0.03
LEN Lennar Corp. Class A New 0.03% +0.03
AMGN Amgen Inc. Add +4.1% 0.36% +0.03
CMI Cummins Inc. New 0.03% +0.03
MAR Marriott International Class A New 0.03% +0.03

Options Activity Q1 2024 → Q2 2024
TSLA Tesla Inc. call New 600 $119K

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