Legacy Advisors, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Legacy Advisors, LLC reported 410 stock positions worth $1.0 billion. Its top holding was Mastec (MTZ) at 10.8% of the portfolio, followed by Vertex Class A (VERX, 7.2%) and Jensen Quality Growth ETF (JGRW, 4.3%). Compared with Q3 2024, it opened 52 new positions, sold out of 18, added to 199 and reduced 106. The biggest buy was Jensen Quality Growth ETF (JGRW, shares +5369%) and the biggest sale Vertex Class A (VERX, shares −35%).

Most Recent 13F
Q2 2026
Location
PLYMOUTH MEETING, PA
CIK
0001720969
Portfolio Value
$1.0B (Q4 2024)
SEC Filing
0001667731-25-000263 ↗ filed Feb 14, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $791.4M Q1 2024 Q2 2024: $822.5M Q2 2024 Q3 2024: $923.3M Q3 2024 Q4 2024: $1.0B $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 410 stocks · $1.0B

MTZ Mastec Inc. 10.82% 818,646 $111.5M Add +10.7%
VERX Vertex Inc. Class A 7.24% 1,397,779 $74.6M Reduce -35.4%
JGRW Jensen Quality Growth ETF 4.33% 1,721,881 $44.6M Add +5368.6%
AAPL Apple Inc. 4.19% 172,411 $43.2M Add +16.5%
IWB iShares Russell 1000 ETF 2.84% 90,961 $29.3M Add +3.3%
MSFT Microsoft Corp. 2.53% 61,773 $26.0M Add +7.9%
IJR iShares Core S&P Small-Cap E 2.29% 204,659 $23.6M Add +6.1%
SPY SS SPDR S&P 500 ETF Trust-US 2.21% 38,932 $22.8M Add +3.9%
IVV iShares Core S&P 500 ETF 2.20% 38,497 $22.7M Reduce -9.3%
META Meta Platforms Inc. Class A 2.10% 36,914 $21.6M Add +3.5%
IWR iShares Russell Mid-Cap ETF 1.96% 228,528 $20.2M Reduce -1.0%
AMZN Amazon.com Inc. 1.86% 87,259 $19.1M Add +9.1%
NVDA Nvidia Corp. 1.55% 119,002 $16.0M Add +26.9%
GOOGL Alphabet Inc. Class A 1.46% 79,597 $15.1M Add +2.8%
XLK SS Technology Select Sector 1.18% 52,285 $12.2M Add +0.0%
BRK.B Berkshire Hathaway Inc. Class B 1.14% 25,952 $11.8M Add +6.6%
VOO Vanguard S&P 500 ETF 1.13% 21,681 $11.7M Add +7.3%
OEF iShares S&P 100 ETF 0.96% 34,404 $9.9M Add +0.0%
MDY State Street SPDR S&P Midcap 0.94% 17,072 $9.7M Add +0.0%
QQQ Invesco QQQ Trust Series 1 0.94% 18,883 $9.7M Add +12.5%
BSY Bentley Systems Inc. Class B 0.88% 193,182 $9.0M Add +0.1%
GOOG Alphabet Inc. Class C 0.80% 46,012 $8.3M Add +16.4%
DFAC Dimensional US Core Equity 2 0.80% 238,363 $8.2M No change
TSLA Tesla Inc. 0.78% 19,934 $8.1M Add +7.8%
JNJ Johnson & Johnson 0.77% 55,189 $8.0M Reduce -10.0%
UBER Uber Technologies Inc. 0.69% 117,308 $7.1M Add +2.2%
JPM JPMorgan Chase & Co. 0.62% 26,635 $6.4M Add +6.1%
UNH Unitedhealth Group Inc. 0.61% 12,431 $6.3M Reduce -0.3%
MRSH Marsh & McLennan Cos 0.58% 28,171 $6.0M Reduce -0.9%
ACN Accenture PLC Class A 0.56% 16,393 $5.8M Add +3.3%
MA Mastercard Inc. Class A 0.55% 10,792 $5.7M Add +5.3%
MCD McDonald's Corp. 0.53% 18,910 $5.5M Reduce -0.5%
FULT Fulton Financial Corp. 0.53% 281,104 $5.5M No change
GLD SPDR Gold Shares 0.51% 21,494 $5.2M Add +1.4%
RBLX Roblox Corp. Class A 0.49% 87,137 $5.0M Reduce -0.2%
APH Amphenol Corp. Class A 0.48% 71,685 $5.0M Add +53.6%
IWF iShares Russell 1000 Growth 0.48% 12,389 $5.0M Add +3.3%
LLY Eli Lilly & Co. 0.48% 6,393 $4.9M Reduce -16.8%
HD Home Depot Inc. 0.47% 12,379 $4.8M Add +0.5%
PEP Pepsico Inc. 0.46% 30,558 $4.7M Reduce -1.5%
AVGO Broadcom Inc. 0.45% 19,926 $4.6M Add +1.8%
V Visa Inc. Class A 0.43% 14,004 $4.4M Add +12.4%
INTU Intuit Inc. 0.41% 6,669 $4.2M Add +5.3%
SYK Stryker Corp. 0.39% 11,211 $4.0M Add +1.5%
ZTS Zoetis Inc. 0.37% 23,615 $3.8M Add +39.3%
PG The Procter & Gamble Co. 0.37% 22,699 $3.8M Reduce -9.3%
VYM Vanguard High DVD Yield ETF 0.37% 29,808 $3.8M Add +15.8%
EFX Equifax Inc. 0.36% 14,718 $3.8M Add +1.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.36% 14,045 $3.7M Reduce -1.2%
ABBV Abbvie Inc. 0.36% 20,812 $3.7M Reduce -5.0%
ABT Abbott Laboratories 0.36% 32,565 $3.7M Reduce -0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.36% 33,042 $3.7M Add +6.4%
COST Costco Wholesale Corp. 0.35% 3,896 $3.6M Add +0.0%
XOM Exxon Mobil Corp. 0.34% 32,802 $3.5M Reduce -8.1%
NOW ServiceNow Inc. 0.32% 3,157 $3.3M Add +5.3%
SDY SS SPDR S&P Dividend ETF 0.32% 25,231 $3.3M No change
NFLX Netflix Inc. 0.32% 3,670 $3.3M Add +6.5%
ADP Automatic Data Processing 0.32% 11,110 $3.3M Reduce -4.1%
VXUS Vanguard Total Intl Stock 0.31% 54,715 $3.2M Add +5.3%
PM Philip Morris International 0.31% 26,646 $3.2M Add +4.3%
MELI MercadoLibre Inc. 0.31% 1,883 $3.2M Add +2.0%
CVX Chevron Corp. 0.31% 21,981 $3.2M Add +12.7%
VRSK Verisk Analytics Inc. 0.30% 11,102 $3.1M Add +62.0%
EPD Enterprise Products Partners 0.28% 93,086 $2.9M Reduce -1.0%
TXN Texas Instruments Inc. 0.28% 15,552 $2.9M Add +3.2%
CYBR Cyberark Software Ltd./Israel 0.26% 7,972 $2.7M Add +1.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.25% 9,433 $2.5M No change
ISRG Intuitive Surgical Inc. 0.25% 4,846 $2.5M Add +11.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.24% 57,424 $2.5M Add +8.0%
MCO Moody's Corp. 0.23% 5,099 $2.4M Add +176.4%
VB Vanguard Most SM-Cap ETF-Usd 0.23% 9,998 $2.4M Add +122.7%
WM Waste Management Inc. 0.23% 11,879 $2.4M Add +3.1%
IWM iShares Russell 2000 ETF 0.23% 10,686 $2.4M Add +36.5%
WMT Walmart Inc. 0.23% 26,068 $2.4M Add +6.2%
KLAC KLA Corp. 0.23% 3,745 $2.4M Add +2.5%
BR Broadridge Financial Solutio 0.22% 10,206 $2.3M Add +4.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.22% 2,188 $2.3M Reduce -12.3%
IEFA iShares Core MSCI Eafe ETF 0.22% 32,038 $2.3M Add +15.4%
XLP SS Consumer Staples Sel Sect 0.22% 28,509 $2.2M Add +0.0%
WMB Williams Cos Inc. 0.22% 41,150 $2.2M Reduce -5.9%
AMGN Amgen Inc. 0.21% 8,416 $2.2M Reduce -10.7%
FISV Fiserv Inc. 0.21% 10,665 $2.2M Add +1.1%
SCHD Schwab US DVD Equity ETF 0.20% 76,587 $2.1M Add +0.3%
MRK Merck & Co. Inc. 0.20% 20,132 $2.0M Reduce -1.9%
GSLC Goldman Activebeta US LC ETF 0.20% 17,414 $2.0M Reduce -4.0%
ORCL Oracle Corp. 0.19% 11,885 $2.0M Add +7.5%
T AT&T Inc. 0.19% 86,355 $2.0M Add +22.5%
CRM Salesforce Inc. 0.19% 5,880 $2.0M Add +26.2%
PNC PNC Financial Services Group 0.19% 9,960 $1.9M Reduce -3.0%
TSM Taiwan Semiconductor-SP ADR 0.18% 9,416 $1.9M Add +1.9%
BX Blackstone Inc. 0.18% 10,702 $1.8M Add +3.1%
CVLT Commvault Systems Inc. 0.18% 12,093 $1.8M Add +1.5%
CME Cme Group Inc. 0.17% 7,557 $1.8M Add +79.3%
NKE Nike Inc. Class B 0.17% 23,147 $1.8M Reduce -19.3%
NVR NVR Inc. 0.17% 214 $1.8M No change
APP AppLovin Corp. Class A 0.17% 5,370 $1.7M Reduce -21.5%
CPRT Copart Inc. 0.17% 29,832 $1.7M Add +3.8%
AVAV Aerovironment Inc. 0.16% 11,017 $1.7M Reduce -13.7%
LOW Lowe's Cos Inc. 0.16% 6,822 $1.7M Reduce -16.8%
MSCI MSCI Inc. 0.16% 2,802 $1.7M Add +155.2%
KO The Coca-Cola Co. 0.16% 26,906 $1.7M Reduce -37.5%
PFE Pfizer Inc. 0.15% 59,960 $1.6M Add +6.0%
MEDP Medpace Holdings Inc. 0.15% 4,754 $1.6M Add +3.5%
IVW iShares S&P 500 Growth ETF 0.15% 15,552 $1.6M No change
AXP American Express Co. 0.15% 5,146 $1.5M Add +2.4%
CDNS Cadence Design SYS Inc. 0.15% 5,065 $1.5M Add +117.2%
UPS United Parcel Service Class B 0.14% 11,801 $1.5M Add +0.2%
TMO Thermo Fisher Scientific Inc. 0.14% 2,830 $1.5M Reduce -3.8%
ET Energy Transfer LP 0.14% 73,704 $1.4M Reduce -3.7%
FTNT Fortinet Inc. 0.14% 15,230 $1.4M Add +2.6%
IEMG iShares Core MSCI Emerging 0.14% 26,853 $1.4M No change
USB US Bancorp 0.14% 29,227 $1.4M Reduce -6.6%
ITOT iShares Core S&P Total U.S. 0.14% 10,867 $1.4M No change
ROST Ross Stores Inc. 0.14% 9,204 $1.4M Reduce -8.4%
COR Cencora Inc. 0.13% 6,186 $1.4M Reduce -14.8%
VZ Verizon Communications Inc. 0.13% 34,553 $1.4M Reduce -0.7%
EMR Emerson Electric Co. 0.13% 11,013 $1.4M Add +12.3%
SHW The Sherwin-Williams Co. 0.13% 3,979 $1.4M Add +5.5%
CMCSA Comcast Corp. Class A 0.13% 35,924 $1.3M Add +11.7%
XLV SS Health Care Select Sector 0.13% 9,762 $1.3M Add +1.9%
RBC RBC Bearings Inc. 0.13% 4,465 $1.3M Add +1.7%
CDW CDW Corp. 0.13% 7,580 $1.3M Add +216.5%
CGNT Cognyte Software Ltd. 0.13% 150,199 $1.3M Add +8.0%
MANH Manhattan Associates Inc. 0.13% 4,798 $1.3M Reduce -8.4%
HCA HCA Healthcare Inc. 0.13% 4,295 $1.3M Add +1.0%
CI The Cigna Group 0.12% 4,629 $1.3M Add +0.9%
PGR Progressive Corp. 0.12% 5,334 $1.3M Add +51.3%
IJH iShares Core S&P Midcap ETF 0.12% 20,369 $1.3M No change
NSC Norfolk Southern Corp. 0.12% 5,399 $1.3M No change
SYY Sysco Corp. 0.12% 16,550 $1.3M Reduce -9.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 5,713 $1.3M Add +42.0%
SBUX Starbucks Corp. 0.12% 13,651 $1.2M Reduce -34.0%
NNE Nano Nuclear Energy Inc. 0.12% 50,000 $1.2M No change
IVE iShares S&P 500 Value ETF 0.12% 6,482 $1.2M No change
GWRE Guidewire Software Inc. 0.12% 7,328 $1.2M Reduce -9.7%
NVO Novo-Nordisk A/S-Spons ADR 0.12% 14,252 $1.2M Add +63.0%
ACWX iShares MSCI Acwi Ex US ETF 0.12% 23,246 $1.2M Add +473.6%
FDS Factset Research Systems Inc. 0.12% 2,491 $1.2M Add +2.0%
NICE Nice Ltd. - Spon ADR 0.12% 7,008 $1.2M Add +9.2%
HON Honeywell International Inc. 0.11% 5,213 $1.2M Add +4.9%
SPOT Spotify Technology SA 0.11% 2,598 $1.2M Add +0.0%
APD Air Products & Chemicals Inc. 0.11% 4,007 $1.2M Reduce -19.7%
DHR Danaher Corp. 0.11% 4,979 $1.1M Reduce -0.1%
CAT Caterpillar Inc. 0.11% 3,115 $1.1M No change
NEE Nextera Energy Inc. 0.11% 15,683 $1.1M Add +8.8%
GE General Electric filed as GE AEROSPACE 0.11% 6,640 $1.1M Add +10.8%
MDT Medtronic PLC 0.11% 13,854 $1.1M Add +1.3%
MCHP Microchip Technology Inc. 0.11% 19,292 $1.1M Reduce -1.9%
STZ Constellation Brands Inc. Class A 0.11% 4,983 $1.1M Reduce -8.1%
RMD Resmed Inc. 0.11% 4,740 $1.1M Add +1.7%
CNO Cno Financial Group Inc. 0.10% 28,982 $1.1M Reduce -10.2%
EQIX Equinix Inc. 0.10% 1,095 $1.0M Add +2.5%
TECH Bio-Techne Corp. 0.10% 14,279 $1.0M Add +11.7%
BIL SS SPDR BB 1-3M T-Bill ETF 0.10% 11,241 $1.0M New
VUG Vanguard Mrngstar GR ETF-Sui 0.10% 2,487 $1.0M No change
CSGP Costar Group Inc. 0.10% 14,234 $1.0M Add +12.7%
DE Deere & Co. 0.10% 2,383 $1.0M Add +18.3%
SPHQ Invesco S&P 500 Quality ETF 0.10% 15,000 $1.0M No change
MDLZ Mondelez International Inc. Class A 0.10% 16,554 $997K Reduce -20.1%
MORN Morningstar Inc. 0.10% 2,947 $992K Add +1.3%
BND Vanguard Total Bond Market 0.09% 13,603 $978K Reduce -10.2%
WFC Wells Fargo & Co. 0.09% 13,889 $976K Reduce -0.7%
PFS Provident Financial Services 0.09% 51,668 $975K No change
GS Goldman Sachs Group Inc. 0.09% 1,689 $967K Reduce -7.8%
ACGL Arch Capital Group Ltd. 0.09% 10,381 $959K Reduce -0.2%
SNPS Synopsys Inc. 0.09% 1,968 $955K Add +6.5%
VGT Vanguard Info Tech ETF 0.09% 1,530 $951K Add +0.1%
DLR Digital Realty Trust Inc. 0.09% 5,292 $945K Add +2.1%
CSCO Cisco Systems Inc. 0.09% 15,949 $944K Add +23.7%
TOST Toast Inc. Class A 0.09% 25,880 $943K Reduce -2.5%
BABA Alibaba Group Holding-SP ADR 0.09% 10,983 $931K Reduce -0.5%
WEX Wex Inc. 0.09% 5,220 $915K Add +398.1%
KKR KKR & Co. Inc. 0.09% 6,153 $910K Add +55.7%
GCOR Goldman Sachs Access US Agg 0.09% 22,331 $905K Reduce -0.4%
AZO AutoZone Inc. 0.09% 282 $903K New
SPLV Invesco S&P 500 Low Volatili 0.09% 12,870 $901K No change
RGEN Repligen Corp. 0.09% 6,200 $892K Add +12.4%
RTX RTX Corp. 0.09% 7,704 $892K Add +36.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.09% 5,046 $885K Add +2.2%
WTM White Mountains Insurance GP 0.08% 450 $875K No change
HIMS Hims & Hers Health Inc. 0.08% 36,196 $875K No change
ADBE Adobe Inc. 0.08% 1,955 $869K Add +7.9%
CMPR Cimpress PLC 0.08% 11,903 $854K No change
QLYS Qualys Inc. 0.08% 6,049 $848K Reduce -23.8%
NJR New Jersey Resources Corp. 0.08% 17,884 $842K No change
ALL Allstate Corp. 0.08% 4,318 $836K Add +72.4%
BA The Boeing Co. 0.08% 4,721 $836K Reduce -3.9%
AMD Advanced Micro Devices 0.08% 6,872 $830K Add +24.4%
MS Morgan Stanley 0.08% 6,518 $819K Add +13.6%
VEEV Veeva Systems Inc. Class A 0.08% 3,835 $806K Add +6.1%
AMAT Applied Materials Inc. 0.08% 4,938 $803K Add +5.0%
GBIL Goldman Sachs Access Treasur 0.08% 7,969 $799K New
IDXX Idexx Laboratories Inc. 0.08% 1,927 $797K Add +0.5%
CRNC Cerence Inc. 0.08% 100,727 $791K Reduce -3.4%
ETN Eaton Corp. PLC 0.08% 2,376 $789K Reduce -11.5%
BMY Bristol-Myers Squibb Co. 0.08% 13,936 $788K Add +21.1%
QCOM Qualcomm Inc. 0.08% 5,103 $784K Reduce -5.2%
DXCM Dexcom Inc. 0.08% 10,034 $780K Add +15.1%
VTI VG Morningstar TS MKT ETF-US 0.08% 2,675 $775K Add +76.7%
KDP Keurig Dr Pepper Inc. 0.07% 24,033 $772K Reduce -1.6%
IWD iShares Russell 1000 Value E 0.07% 4,168 $772K No change
HUBS HubSpot Inc. 0.07% 1,074 $748K Reduce -6.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 6,131 $741K Add +9.1%
FICO Fair Isaac Corp. 0.07% 369 $735K Add +1.4%
RGA Reinsurance Group of America 0.07% 3,434 $734K Reduce -9.6%
SO The Southern Co. 0.07% 8,883 $731K Add +9.4%
PHR Phreesia Inc. 0.07% 29,010 $730K No change
KTOS Kratos Defense & Security 0.07% 27,470 $725K Add +1.4%
GM General Motors Co. 0.07% 13,513 $720K Add +34.3%
NEOG Neogen Corp. 0.07% 59,273 $720K Add +53.7%
EW Edwards Lifesciences Corp. 0.07% 9,668 $716K Add +16.2%
ULTA Ulta Beauty Inc. 0.07% 1,633 $710K Add +1.2%
TW Tradeweb Markets Inc. Class A 0.07% 5,403 $707K Reduce -12.4%
SCI Service Corp. International 0.07% 8,806 $703K Reduce -11.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.07% 11,810 $691K New
UNP Union Pacific Corp. 0.07% 3,013 $687K Reduce -0.9%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.07% 23,500 $683K No change
STAA Staar Surgical Co. 0.07% 27,577 $670K Add +46.5%
GNTX Gentex Corp. 0.06% 23,265 $668K Add +1.6%
BLK BlackRock Inc. 0.06% 651 $667K New
PANW Palo Alto Networks Inc. 0.06% 3,660 $666K Add +10.6%
C Citigroup Inc. 0.06% 9,419 $663K Add +137.7%
AMP Ameriprise Financial Inc. 0.06% 1,238 $659K Reduce -30.9%
GSIE Goldman Sachs Activebeta Int 0.06% 19,592 $658K Reduce -12.3%
AEP American Electric Power 0.06% 7,122 $657K Reduce -0.0%
LIN Linde PLC 0.06% 1,569 $657K Add +11.0%
KRNT Kornit Digital Ltd. 0.06% 20,861 $646K Reduce -15.3%
GPN Global Payments Inc. 0.06% 5,750 $644K Reduce -10.5%
GIL Gildan Activewear Inc. 0.06% 13,672 $643K Reduce -22.9%
TRGP Targa Resources Corp. 0.06% 3,592 $641K New
LRCX Lam Research Corp. 0.06% 8,795 $637K New
MKL Markel Group Inc. 0.06% 368 $635K No change
SCHW Schwab (charles) Corp. 0.06% 8,507 $630K Add +15.0%
PAYC Paycom Software Inc. 0.06% 3,019 $619K Reduce -4.6%
ADI Analog Devices Inc. 0.06% 2,826 $600K Add +10.9%
STT State Street Corp. 0.06% 6,053 $594K Reduce -43.0%
AZPN Aspen Technology Inc. 0.06% 2,327 $581K Add +0.6%
MO Altria Group Inc. 0.05% 10,606 $555K Add +9.6%
STBA S & T Bancorp Inc. 0.05% 14,502 $554K No change
IWP iShares Russell Mid-Cap Grow 0.05% 4,308 $546K Add +7.5%
KMB Kimberly-Clark Corp. 0.05% 4,116 $544K Add +1.9%
COP Conocophillips 0.05% 5,467 $542K Add +36.3%
AXON Axon Enterprise Inc. 0.05% 903 $536K New
SPSC SPS Commerce Inc. 0.05% 2,903 $534K Add +2.6%
SNOW Snowflake Inc. 0.05% 3,452 $533K New
AZTA Azenta Inc. 0.05% 10,462 $523K Add +102.2%
BLKB Blackbaud Inc. 0.05% 6,973 $515K Reduce -11.9%
ORLY O'reilly Automotive Inc. 0.05% 430 $510K Add +1.9%
XLF SS Financial Select Sector 0.05% 10,490 $507K New
TMUS T-Mobile US Inc. 0.05% 2,282 $504K Reduce -2.3%
HBAN Huntington Bancshares Inc. 0.05% 30,425 $500K Add +0.6%
PEG Public Service Enterprise GP 0.05% 5,903 $499K Add +2.4%
GEV GE Vernova Inc. 0.05% 1,506 $495K Add +6.5%
ICLR Icon PLC 0.05% 2,356 $494K Add +1.0%
MRVL Marvell Technology Inc. 0.05% 4,468 $493K Add +27.2%
CTVA Corteva Inc. 0.05% 8,509 $485K Reduce -1.0%
MU Micron Technology Inc. 0.05% 5,745 $484K Add +9.6%
ZS Zscaler Inc. 0.05% 2,623 $473K Reduce -0.1%
EZU iShares MSCI Eurozone ETF 0.05% 9,996 $472K No change
CGNX Cognex Corp. 0.05% 13,048 $468K Reduce -22.7%
VIG Vanguard Dividend Apprec ETF 0.04% 2,361 $462K Add +26.9%
GIGB Goldman Sachs Inv GRD Corp. 0.04% 10,170 $460K Add +9.6%
ANET Arista Networks Inc. 0.04% 4,048 $447K Add +4.5%
ASML ASML Holding NV-NY Reg SHS 0.04% 645 $447K Add +29.0%
NCNO Ncino Inc. 0.04% 13,284 $446K Add +57.7%
ELV Elevance Health Inc. 0.04% 1,200 $443K Reduce -4.3%
AMT American Tower Corp. 0.04% 2,397 $440K Add +5.8%
RAMP Liveramp Holdings Inc. 0.04% 14,305 $434K Reduce -52.2%
PH Parker Hannifin Corp. 0.04% 667 $424K Add +8.1%
PLTR Palantir Technologies Inc. Class A 0.04% 5,595 $423K New
LMT Lockheed Martin Corp. 0.04% 870 $423K Reduce -5.1%
WDAY Workday Inc. Class A 0.04% 1,630 $421K Add +0.1%
BKNG Booking Holdings Inc. 0.04% 84 $417K Add +9.1%
BDX Becton Dickinson and Co. 0.04% 1,831 $415K Add +95.4%
SPGI S&P Global Inc. 0.04% 822 $409K Add +2.9%
ENVA Enova International Inc. 0.04% 4,263 $409K No change
VFC VF Corp. 0.04% 18,687 $401K No change
SEIC Sei Investments Company 0.04% 4,793 $398K New
CMG Chipotle Mexican Grill Inc. 0.04% 6,543 $395K Add +25.1%
CMI Cummins Inc. 0.04% 1,100 $383K Add +3.0%
BAX Baxter International Inc. 0.04% 13,066 $383K Reduce -12.3%
AUPH Aurinia Pharmaceuticals Inc. 0.04% 42,500 $382K No change
DDOG Datadog Inc. Class A 0.04% 2,662 $380K Reduce -0.1%
PYPL PayPal Holdings Inc. 0.04% 4,434 $378K New
TREX Trex Company Inc. 0.04% 5,414 $374K New
SPSM SS SPDR P S&P 600 Small Cap 0.04% 8,171 $367K No change
VGK Vanguard Ftse Europe ETF 0.04% 5,677 $360K No change
VRTX Vertex Pharmaceuticals Inc. 0.03% 889 $358K Add +12.5%
GILD Gilead Sciences Inc. 0.03% 3,864 $357K Add +29.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 1,894 $356K Add +22.1%
CIBR First Trust Nasdaq Cybersecu 0.03% 5,600 $355K New
VRNS Varonis Systems Inc. 0.03% 7,975 $354K New
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 2,087 $353K No change
GEHC GE Healthcare Technology 0.03% 4,427 $346K Add +40.1%
CTRA Coterra Energy Inc. 0.03% 13,511 $345K New
LEN Lennar Corp. Class A 0.03% 2,508 $342K Add +29.7%
IGM iShares Expanded Tech Sector 0.03% 3,300 $337K No change
CB Chubb Ltd. 0.03% 1,213 $336K Add +2.6%
NDAQ Nasdaq Inc. 0.03% 4,296 $332K Reduce -26.2%
DFS Discover Financial Services 0.03% 1,914 $332K Reduce -2.0%
MAR Marriott International Class A 0.03% 1,182 $330K Add +10.6%
RSP Invesco S&P 500 Equal Weight 0.03% 1,832 $321K No change
CRWD CrowdStrike Holdings Inc. Class A 0.03% 933 $319K New
AIG American International Group 0.03% 4,373 $318K Reduce -1.3%
CEG Constellation Energy 0.03% 1,423 $318K Reduce -10.9%
RJF Raymond James Financial Inc. 0.03% 2,024 $314K Add +3.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.03% 905 $311K New
PPL PPL Corp. 0.03% 9,485 $310K Reduce -12.4%
BSX Boston Scientific Corp. 0.03% 3,459 $309K Add +12.6%
DD Dupont DE Nemours Inc. 0.03% 4,012 $306K Reduce -4.5%
HOOD Robinhood Markets Inc. Class A 0.03% 8,206 $306K New
CFG Citizens Financial Group 0.03% 6,758 $296K Add +17.8%
FDX FedEx Corp. 0.03% 1,038 $293K New
CARR Carrier Global Corp. 0.03% 4,276 $292K Add +11.7%
CVS CVS Health Corp. 0.03% 6,484 $291K Reduce -6.3%
ADSK Autodesk Inc. 0.03% 982 $290K Add +3.4%
URA Global X Uranium ETF 0.03% 10,438 $287K No change
INTF iShares International Equity 0.03% 10,000 $287K No change
AME Ametek Inc. 0.03% 1,593 $287K Add +4.2%
CAH Cardinal Health Inc. 0.03% 2,395 $283K Add +7.1%
MPLX MPLX LP 0.03% 5,905 $283K No change
PRU Prudential Financial Inc. 0.03% 2,381 $282K Add +3.3%
RDDT Reddit Inc. Class A 0.03% 1,717 $281K New
G Genpact Ltd. 0.03% 6,500 $279K No change
IYM iShares U.S. Basic Materials 0.03% 2,148 $279K Add +0.5%
MMM 3M Co. 0.03% 2,151 $278K Add +1.5%
GD General Dynamics Corp. 0.03% 1,053 $277K Add +46.7%
FERG Ferguson Enterprises Inc. 0.03% 1,579 $274K Reduce -6.1%
DHI D.R. Horton Inc. 0.03% 1,945 $272K Add +7.0%
TGT Target Corp. 0.03% 1,995 $270K Reduce -7.0%
IWO iShares Russell 2000 Growth 0.03% 927 $267K Add +27.5%
TDG Transdigm Group Inc. 0.03% 208 $264K New
MET Metlife Inc. 0.03% 3,194 $262K Reduce -5.3%
MSI Motorola Solutions Inc. 0.03% 563 $261K Add +10.2%
REGN Regeneron Pharmaceuticals 0.03% 362 $258K Add +21.5%
FANG Diamondback Energy Inc. 0.02% 1,569 $257K Add +23.9%
AFL Aflac Inc. 0.02% 2,466 $255K Reduce -31.6%
ROK Rockwell Automation Inc. 0.02% 889 $254K New
DVY iShares Select Dividend ETF 0.02% 1,924 $253K No change
HES Hess Corp. 0.02% 1,897 $252K Add +6.6%
SPG Simon Property Group Inc. 0.02% 1,460 $251K Reduce -3.0%
MFC Manulife Financial Corp. 0.02% 8,127 $250K New
DOW Dow Inc. 0.02% 6,149 $247K New
CL Colgate-Palmolive Co. 0.02% 2,712 $247K Add +4.0%
ICE Intercontinental Exchange Inc. 0.02% 1,652 $246K Reduce -30.2%
OKE Oneok Inc. 0.02% 2,441 $245K Reduce -14.6%
IXC iShares Global Energy ETF 0.02% 6,351 $242K No change
GIB Cgi Inc. 0.02% 2,203 $241K Add +0.1%
O Realty Income Corp. 0.02% 4,509 $241K Reduce -0.5%
DUK Duke Energy Corp. 0.02% 2,212 $238K Reduce -68.9%
HSY The Hershey Co. 0.02% 1,402 $237K Reduce -29.0%
LHX L3HARRIS Technologies Inc. 0.02% 1,128 $237K New
VFH Vanguard Financials ETF 0.02% 2,005 $237K No change
PAYX Paychex Inc. 0.02% 1,676 $235K Reduce -22.7%
IWV iShares Russell 3000 ETF 0.02% 701 $234K Add +0.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 3,040 $230K New
PLD Prologis Inc. 0.02% 2,172 $230K Reduce -21.8%
PPA Invesco Aerospace & Defense 0.02% 2,000 $229K New
CSX CSX Corp. 0.02% 7,099 $229K Add +8.8%
IXN iShares Global Tech ETF 0.02% 2,700 $229K No change
KEY Keycorp 0.02% 13,319 $228K Reduce -2.7%
TT Trane Technologies PLC 0.02% 615 $227K Add +8.8%
KMI Kinder Morgan Inc. 0.02% 8,284 $227K Reduce -14.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 1,929 $227K New
BAH Booz Allen Hamilton Holdings 0.02% 1,746 $225K Reduce -1.3%
RCL Royal Caribbean Cruises Ltd. 0.02% 974 $225K New
EFA iShares MSCI Eafe ETF 0.02% 2,957 $224K Add +1.3%
ITW Illinois Tool Works 0.02% 866 $221K Reduce -13.5%
CBRE CBRE Group Inc. Class A 0.02% 1,681 $221K New
TM Toyota Motor Corp. -Spon ADR 0.02% 1,127 $219K New
MLM Martin Marietta Materials 0.02% 423 $218K Add +5.5%
D Dominion Energy Inc. 0.02% 4,050 $218K Add +13.4%
IWS iShares Russell Mid-Cap Valu 0.02% 1,680 $217K No change
ECL Ecolab Inc. 0.02% 921 $216K New
HLT Hilton Worldwide Holdings Inc. 0.02% 873 $216K New
WELL Welltower Inc. 0.02% 1,710 $216K New
GBDC Golub Capital BDC Inc. 0.02% 14,100 $214K No change
ABNB Airbnb Inc. Class A 0.02% 1,624 $213K New
AON Aon PLC Class A 0.02% 587 $211K New
MUB iShares National Muni Bond E 0.02% 1,977 $211K Add +1.9%
COF Capital One Financial Corp. 0.02% 1,173 $209K New
FLUT Flutter Entertainment PLC-Di 0.02% 807 $209K New
ROBT First Trust Nasdaq Artificia 0.02% 4,600 $207K New
BKR Baker Hughes Co. 0.02% 5,020 $206K New
EG Everest Group Ltd. 0.02% 568 $206K New
VLO Valero Energy Corp. 0.02% 1,679 $206K Add +3.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 1,940 $205K Add +2.0%
GDXJ Vaneck Junior Gold Miners 0.02% 4,800 $205K No change
SRE Sempra 0.02% 2,318 $205K Reduce -22.0%
INTC Intel Corp. 0.02% 10,192 $204K New
K Kellanova 0.02% 2,508 $203K New
NUE Nucor Corp. 0.02% 1,731 $202K Reduce -7.8%
AVY Avery Dennison Corp. 0.02% 1,076 $201K Add +0.5%
XYZ Block Inc. 0.02% 2,358 $200K New
WBD Warner Bros Discovery Inc. 0.02% 18,193 $192K Reduce -2.3%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.02% 15,364 $173K New
F Ford Motor Co. filed as FORD MTR CO 0.02% 17,239 $171K New
VOD Vodafone Group PLC-SP ADR 0.01% 17,545 $149K New
EC Ecopetrol SA-Sponsored ADR 0.01% 17,715 $140K Add +16.4%
VALE Vale SA-SP ADR 0.01% 11,254 $100K No change
SBSW Sibanye-Stillwater Ltd.-ADR 0.01% 29,663 $98K No change
SSL Sasol Ltd.-Sponsored ADR 0.01% 19,182 $87K Add +0.2%
SEED Origin Agritech Ltd. 0.01% 41,542 $87K No change
BAK Braskem SA Class A- ADR 0.01% 20,413 $79K No change
SANG Sangoma Technologies Corp. 0.01% 10,000 $70K No change
FIGS Figs Inc. Class A 0.01% 10,000 $62K New
EVLV Evolv Technologies Holdings 0.00% 10,670 $42K No change
VVR Invesco Senior Income Trust 0.00% 10,400 $41K No change
NINEQ Nine Energy Service Inc. 0.00% 33,199 $37K New
CHPT Chargepoint Holdings Inc. 0.00% 23,966 $26K New

Options reported separately and not counted above: TSLA calls ($166K).

Portfolio Sells Q3 2024 → Q4 2024

VERX Vertex Inc. Class A Reduce -35.4% 7.24% −1.78
IVV iShares Core S&P 500 ETF Reduce -9.3% 2.20% −0.45
JNJ Johnson & Johnson Reduce -10.0% 0.77% −0.30
LLY Eli Lilly & Co. Reduce -16.8% 0.48% −0.26
IWR iShares Russell Mid-Cap ETF Reduce -1.0% 1.96% −0.24
SGOV iShares 0-3 Month Treasury B Sold out 0.00% −0.19
UNH Unitedhealth Group Inc. Reduce -0.3% 0.61% −0.18
KO The Coca-Cola Co. Reduce -37.5% 0.16% −0.17
AMGN Amgen Inc. Reduce -10.7% 0.21% −0.12
PEP Pepsico Inc. Reduce -1.5% 0.46% −0.12
AVAV Aerovironment Inc. Reduce -13.7% 0.16% −0.11
XOM Exxon Mobil Corp. Reduce -8.1% 0.34% −0.11
ABBV Abbvie Inc. Reduce -5.0% 0.36% −0.11
MRSH Marsh & McLennan Cos Reduce -0.9% 0.58% −0.11
NKE Nike Inc. Class B Reduce -19.3% 0.17% −0.10
BALL Ball Corp. Sold out 0.00% −0.10
PG The Procter & Gamble Co. Reduce -9.3% 0.37% −0.10
SBUX Starbucks Corp. Reduce -34.0% 0.12% −0.10
MCD McDonald's Corp. Reduce -0.5% 0.53% −0.09
LOW Lowe's Cos Inc. Reduce -16.8% 0.16% −0.08
MDLZ Mondelez International Inc. Class A Reduce -20.1% 0.10% −0.07
BTI British American Tob-SP ADR Sold out 0.00% −0.07
DUK Duke Energy Corp. Reduce -68.9% 0.02% −0.07
MCHP Microchip Technology Inc. Reduce -1.9% 0.11% −0.06
GWW WW Grainger Inc. Reduce -12.3% 0.22% −0.06
MRK Merck & Co. Inc. Reduce -1.9% 0.20% −0.06
CMS CMS Energy Corp. Sold out 0.00% −0.06
TMO Thermo Fisher Scientific Inc. Reduce -3.8% 0.14% −0.05
ANSS Ansys Inc. Sold out 0.00% −0.05
APD Air Products & Chemicals Inc. Reduce -19.7% 0.11% −0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -1.2% 0.36% −0.05
ABT Abbott Laboratories Reduce -0.3% 0.36% −0.05
STZ Constellation Brands Inc. Class A Reduce -8.1% 0.11% −0.04
STT State Street Corp. Reduce -43.0% 0.06% −0.04
COR Cencora Inc. Reduce -14.8% 0.13% −0.04
CBOE Cboe Global Markets Inc. Sold out 0.00% −0.04
GWRE Guidewire Software Inc. Reduce -9.7% 0.12% −0.04
DHR Danaher Corp. Reduce -0.1% 0.11% −0.04
RAMP Liveramp Holdings Inc. Reduce -52.2% 0.04% −0.04
BABA Alibaba Group Holding-SP ADR Reduce -0.5% 0.09% −0.04
CHTR Charter Communications Inc. Class A Sold out 0.00% −0.04
VZ Verizon Communications Inc. Reduce -0.7% 0.13% −0.04
MANH Manhattan Associates Inc. Reduce -8.4% 0.13% −0.03
ACGL Arch Capital Group Ltd. Reduce -0.2% 0.09% −0.03
ADP Automatic Data Processing Reduce -4.1% 0.32% −0.03
SYY Sysco Corp. Reduce -9.3% 0.12% −0.03
ROST Ross Stores Inc. Reduce -8.4% 0.14% −0.03
CGNX Cognex Corp. Reduce -22.7% 0.05% −0.03
BND Vanguard Total Bond Market Reduce -10.2% 0.09% −0.03
QLYS Qualys Inc. Reduce -23.8% 0.08% −0.03

Portfolio Buys Q3 2024 → Q4 2024

JGRW Jensen Quality Growth ETF Add +5368.6% 4.33% +4.24
MTZ Mastec Inc. Add +10.7% 10.82% +0.95
AAPL Apple Inc. Add +16.5% 4.19% +0.46
NVDA Nvidia Corp. Add +26.9% 1.55% +0.32
TSLA Tesla Inc. Add +7.8% 0.78% +0.26
AMZN Amazon.com Inc. Add +9.1% 1.86% +0.24
APH Amphenol Corp. Class A Add +53.6% 0.48% +0.15
MCO Moody's Corp. Add +176.4% 0.23% +0.14
GOOG Alphabet Inc. Class C Add +16.4% 0.80% +0.13
VB Vanguard Most SM-Cap ETF-Usd Add +122.7% 0.23% +0.12
BIL SS SPDR BB 1-3M T-Bill ETF New 0.10% +0.10
VRSK Verisk Analytics Inc. Add +62.0% 0.30% +0.10
MSCI MSCI Inc. Add +155.2% 0.16% +0.09
ACWX iShares MSCI Acwi Ex US ETF Add +473.6% 0.12% +0.09
AZO AutoZone Inc. New 0.09% +0.09
AVGO Broadcom Inc. Add +1.8% 0.45% +0.08
CDNS Cadence Design SYS Inc. Add +117.2% 0.15% +0.08
GBIL Goldman Sachs Access Treasur New 0.08% +0.08
CME Cme Group Inc. Add +79.3% 0.17% +0.07
GOOGL Alphabet Inc. Class A Add +2.8% 1.46% +0.07
CDW CDW Corp. Add +216.5% 0.13% +0.07
WRB WR Berkley Corp. New 0.07% +0.07
WEX Wex Inc. Add +398.1% 0.09% +0.07
BLK BlackRock Inc. New 0.06% +0.06
TRGP Targa Resources Corp. New 0.06% +0.06
LRCX Lam Research Corp. New 0.06% +0.06
V Visa Inc. Class A Add +12.4% 0.43% +0.06
NFLX Netflix Inc. Add +6.5% 0.32% +0.05
CRM Salesforce Inc. Add +26.2% 0.19% +0.05
AXON Axon Enterprise Inc. New 0.05% +0.05
SNOW Snowflake Inc. New 0.05% +0.05
QQQ Invesco QQQ Trust Series 1 Add +12.5% 0.94% +0.05
XLF SS Financial Select Sector New 0.05% +0.05
JPM JPMorgan Chase & Co. Add +6.1% 0.62% +0.05
IWM iShares Russell 2000 ETF Add +36.5% 0.23% +0.04
PLTR Palantir Technologies Inc. Class A New 0.04% +0.04
SEIC Sei Investments Company New 0.04% +0.04
C Citigroup Inc. Add +137.7% 0.06% +0.04
PYPL PayPal Holdings Inc. New 0.04% +0.04
TREX Trex Company Inc. New 0.04% +0.04
CIBR First Trust Nasdaq Cybersecu New 0.03% +0.03
NOW ServiceNow Inc. Add +5.3% 0.32% +0.03
VRNS Varonis Systems Inc. New 0.03% +0.03
CTRA Coterra Energy Inc. New 0.03% +0.03
DIS The Walt Disney Co. Add +6.4% 0.36% +0.03
KKR KKR & Co. Inc. Add +55.7% 0.09% +0.03
CRWD CrowdStrike Holdings Inc. Class A New 0.03% +0.03
MGK Vngrd Mrgstr MG CP GR ETF-Ui New 0.03% +0.03
ALL Allstate Corp. Add +72.4% 0.08% +0.03
HOOD Robinhood Markets Inc. Class A New 0.03% +0.03

Options Activity Q3 2024 → Q4 2024

TSLA Tesla Inc. call Reduce -99.0% 6 $166K
CVS CVS Health Corp. call Sold out 200 $13Kbefore 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