Legacy Advisors, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 23, 2025), Legacy Advisors, LLC reported 432 stock positions worth $971.6 million. Its top holding was Mastec (MTZ) at 9.3% of the portfolio, followed by Vertex Class A (VERX, 4.8%) and Jensen Quality Growth ETF (JGRW, 4.4%). Compared with Q4 2024, it opened 64 new positions, sold out of 42, added to 212 and reduced 111. The biggest buy was a new position in Ke Holdings Inc.-ADR (BEKE) and the biggest sale Vertex Class A (VERX, shares −5%).

Most Recent 13F
Q2 2026
Location
PLYMOUTH MEETING, PA
CIK
0001720969
Portfolio Value
$971.6M (Q1 2025)
SEC Filing
0001667731-25-000489 ↗ filed Apr 23, 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 Q4 2024 Q1 2025: $971.6M $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 432 stocks · $971.6M

MTZ Mastec Inc. 9.33% 776,687 $90.6M Reduce -5.1%
VERX Vertex Inc. Class A 4.77% 1,323,779 $46.3M Reduce -5.3%
JGRW Jensen Quality Growth ETF 4.38% 1,670,000 $42.5M Reduce -3.0%
AAPL Apple Inc. 4.31% 188,425 $41.9M Add +9.3%
IWB iShares Russell 1000 ETF 2.85% 90,394 $27.7M Reduce -0.6%
MSFT Microsoft Corp. 2.46% 63,714 $23.9M Add +3.1%
IJR iShares Core S&P Small-Cap E 2.32% 215,758 $22.6M Add +5.4%
SPY SS SPDR S&P 500 ETF Trust-US 2.32% 40,306 $22.5M Add +3.5%
IVV iShares Core S&P 500 ETF 2.24% 38,724 $21.8M Add +0.6%
META Meta Platforms Inc. Class A 2.12% 35,717 $20.6M Reduce -3.2%
IWR iShares Russell Mid-Cap ETF 2.01% 229,995 $19.6M Add +0.6%
AMZN Amazon.com Inc. 1.71% 87,256 $16.6M Reduce 0.0%
BRK.B Berkshire Hathaway Inc. Class B 1.42% 25,918 $13.8M Reduce -0.1%
NVDA Nvidia Corp. 1.39% 124,712 $13.5M Add +4.8%
GOOGL Alphabet Inc. Class A 1.34% 83,937 $13.0M Add +5.5%
VOO Vanguard S&P 500 ETF 1.26% 23,764 $12.2M Add +9.6%
XLK SS Technology Select Sector 1.12% 52,594 $10.9M Add +0.6%
MDY State Street SPDR S&P Midcap 0.94% 17,082 $9.1M Add +0.1%
UBER Uber Technologies Inc. 0.89% 119,238 $8.7M Add +1.6%
JNJ Johnson & Johnson 0.89% 52,198 $8.7M Reduce -5.4%
OEF iShares S&P 100 ETF 0.81% 29,050 $7.9M Reduce -15.6%
BSY Bentley Systems Inc. Class B 0.78% 193,599 $7.6M Add +0.2%
QQQ Invesco QQQ Trust Series 1 0.76% 15,848 $7.4M Reduce -16.1%
MRSH Marsh & McLennan Cos 0.72% 28,826 $7.0M Add +2.3%
JPM JPMorgan Chase & Co. 0.67% 26,697 $6.5M Add +0.2%
GOOG Alphabet Inc. Class C 0.67% 43,908 $6.5M Reduce -4.6%
MCD McDonald's Corp. 0.62% 19,304 $6.0M Add +2.1%
UNH Unitedhealth Group Inc. 0.61% 11,397 $6.0M Reduce -8.3%
MA Mastercard Inc. Class A 0.59% 10,494 $5.8M Reduce -2.8%
TSLA Tesla Inc. 0.55% 20,692 $5.4M Add +3.8%
ABT Abbott Laboratories 0.55% 40,313 $5.3M Add +23.8%
FULT Fulton Financial Corp. 0.52% 281,104 $5.1M No change
RBLX Roblox Corp. Class A 0.52% 86,982 $5.1M Reduce -0.2%
ACN Accenture PLC Class A 0.52% 16,090 $5.0M Reduce -1.9%
XOM Exxon Mobil Corp. 0.49% 40,106 $4.8M Add +22.3%
IWF iShares Russell 1000 Growth 0.48% 12,989 $4.7M Add +4.8%
ABBV Abbvie Inc. 0.47% 21,983 $4.6M Add +5.6%
V Visa Inc. Class A 0.47% 13,137 $4.6M Reduce -6.2%
VXUS Vanguard Total Intl Stock 0.47% 74,016 $4.6M Add +35.3%
APH Amphenol Corp. Class A 0.46% 68,519 $4.5M Reduce -4.4%
CVX Chevron Corp. 0.46% 26,607 $4.5M Add +21.1%
LLY Eli Lilly & Co. 0.45% 5,350 $4.4M Reduce -16.3%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.45% 130 $4.4M New
OMAB Grupo Aeroportuario Cen-ADR 0.45% 20 $4.4M New
SYK Stryker Corp. 0.44% 11,580 $4.3M Add +3.3%
HD Home Depot Inc. 0.43% 11,393 $4.2M Reduce -8.0%
INTU Intuit Inc. 0.43% 6,776 $4.2M Add +1.6%
PG The Procter & Gamble Co. 0.42% 24,043 $4.1M Add +5.9%
ZTS Zoetis Inc. 0.41% 23,966 $3.9M Add +1.5%
VYM Vanguard High DVD Yield ETF 0.40% 29,808 $3.8M No change
COST Costco Wholesale Corp. 0.39% 4,029 $3.8M Add +3.4%
PM Philip Morris International 0.39% 23,648 $3.8M Reduce -11.3%
MELI MercadoLibre Inc. 0.38% 1,883 $3.7M No change
EFX Equifax Inc. 0.37% 14,859 $3.6M Add +1.0%
SCHD Schwab US DVD Equity ETF 0.37% 127,927 $3.6M Add +67.0%
VTI VG Morningstar TS MKT ETF-US 0.37% 12,972 $3.6M Add +384.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.36% 13,562 $3.5M Reduce -3.4%
GLD SPDR Gold Shares 0.35% 11,894 $3.4M Reduce -44.7%
SDY SS SPDR S&P Dividend ETF 0.35% 25,231 $3.4M No change
PEP Pepsico Inc. 0.35% 22,728 $3.4M Reduce -25.6%
AVGO Broadcom Inc. 0.34% 19,871 $3.3M Reduce -0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.33% 32,756 $3.2M Reduce -0.9%
ADP Automatic Data Processing 0.33% 10,481 $3.2M Reduce -5.7%
EPD Enterprise Products Partners 0.33% 93,920 $3.2M Add +0.9%
NFLX Netflix Inc. 0.32% 3,360 $3.1M Reduce -8.4%
WM Waste Management Inc. 0.29% 12,154 $2.8M Add +2.3%
VRSK Verisk Analytics Inc. 0.29% 9,356 $2.8M Reduce -15.7%
AMGN Amgen Inc. 0.28% 8,843 $2.8M Add +5.1%
FISV Fiserv Inc. 0.28% 12,475 $2.8M Add +17.0%
KO The Coca-Cola Co. 0.28% 37,611 $2.7M Add +39.8%
KLAC KLA Corp. 0.27% 3,877 $2.6M Add +3.5%
BR Broadridge Financial Solutio 0.27% 10,598 $2.6M Add +3.8%
NOW ServiceNow Inc. 0.26% 3,213 $2.6M Add +1.8%
WMB Williams Cos Inc. 0.26% 42,011 $2.5M Add +2.1%
T AT&T Inc. 0.26% 88,303 $2.5M Add +2.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.26% 59,478 $2.5M Add +3.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.25% 9,433 $2.4M No change
MCO Moody's Corp. 0.24% 5,110 $2.4M Add +0.2%
TXN Texas Instruments Inc. 0.24% 13,098 $2.4M Reduce -15.8%
XLP SS Consumer Staples Sel Sect 0.24% 28,513 $2.3M Add +0.0%
CME Cme Group Inc. 0.24% 8,674 $2.3M Add +14.8%
GE General Electric filed as GE AEROSPACE 0.23% 11,334 $2.3M Add +70.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.22% 2,177 $2.2M Reduce -0.5%
VB Vanguard Most SM-Cap ETF-Usd 0.22% 9,669 $2.1M Reduce -3.3%
ISRG Intuitive Surgical Inc. 0.22% 4,223 $2.1M Reduce -12.9%
VZ Verizon Communications Inc. 0.21% 45,913 $2.1M Add +32.9%
IWM iShares Russell 2000 ETF 0.21% 10,419 $2.1M Reduce -2.5%
CPRT Copart Inc. 0.21% 36,130 $2.0M Add +21.1%
XMTR Xometry Inc. Class A 0.21% 669 $2.0M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.20% 7,995 $2.0M Add +39.9%
CYBR Cyberark Software Ltd./Israel 0.20% 5,756 $1.9M Reduce -27.8%
CVLT Commvault Systems Inc. 0.19% 11,962 $1.9M Reduce -1.1%
APPF Appfolio Inc. Class A 0.19% 10 $1.8M New
PGR Progressive Corp. 0.19% 6,448 $1.8M Add +20.9%
WMT Walmart Inc. 0.18% 20,035 $1.8M Reduce -23.1%
SHW The Sherwin-Williams Co. 0.18% 5,046 $1.8M Add +26.8%
PNC PNC Financial Services Group 0.18% 9,996 $1.8M Add +0.4%
CI The Cigna Group 0.18% 5,339 $1.8M Add +15.3%
ORCL Oracle Corp. 0.17% 12,123 $1.7M Add +2.0%
MRK Merck & Co. Inc. 0.17% 18,464 $1.7M Reduce -8.3%
MO Altria Group Inc. 0.17% 27,721 $1.7M Add +161.4%
CDNS Cadence Design SYS Inc. 0.17% 6,499 $1.7M Add +28.3%
COR Cencora Inc. 0.17% 5,894 $1.6M Reduce -4.7%
CRM Salesforce Inc. 0.17% 6,106 $1.6M Add +3.8%
PFE Pfizer Inc. 0.17% 64,203 $1.6M Add +7.1%
NVR NVR Inc. 0.16% 215 $1.6M Add +0.5%
LOW Lowe's Cos Inc. 0.16% 6,677 $1.6M Reduce -2.1%
BX Blackstone Inc. 0.15% 10,768 $1.5M Add +0.6%
HCA HCA Healthcare Inc. 0.15% 4,355 $1.5M Add +1.4%
XLV SS Health Care Select Sector 0.15% 10,295 $1.5M Add +5.5%
JD Jd.com Inc.-ADR 0.15% 152 $1.5M New
MSCI MSCI Inc. 0.15% 2,644 $1.5M Reduce -5.6%
TMO Thermo Fisher Scientific Inc. 0.15% 3,002 $1.5M Add +6.1%
BABA Alibaba Group Holding-SP ADR 0.15% 11,185 $1.5M Add +1.8%
TSM Taiwan Semiconductor-SP ADR 0.15% 8,737 $1.5M Reduce -7.2%
IVW iShares S&P 500 Growth ETF 0.15% 15,552 $1.4M No change
SPOT Spotify Technology SA 0.15% 2,610 $1.4M Add +0.5%
AXP American Express Co. 0.15% 5,324 $1.4M Add +3.5%
MEDP Medpace Holdings Inc. 0.15% 4,682 $1.4M Reduce -1.5%
RBC RBC Bearings Inc. 0.15% 4,395 $1.4M Reduce -1.6%
SBUX Starbucks Corp. 0.14% 14,350 $1.4M Add +5.1%
AIG American International Group 0.14% 16,037 $1.4M Add +266.7%
NEE Nextera Energy Inc. 0.14% 19,115 $1.4M Add +21.9%
GWRE Guidewire Software Inc. 0.14% 7,221 $1.4M Reduce -1.5%
ITOT iShares Core S&P Total U.S. 0.14% 10,867 $1.3M No change
BMY Bristol-Myers Squibb Co. 0.14% 21,534 $1.3M Add +54.5%
ET Energy Transfer LP 0.13% 70,512 $1.3M Reduce -4.3%
NSC Norfolk Southern Corp. 0.13% 5,480 $1.3M Add +1.5%
AVAV Aerovironment Inc. 0.13% 10,870 $1.3M Reduce -1.3%
CMCSA Comcast Corp. Class A 0.13% 34,672 $1.3M Reduce -3.5%
NKE Nike Inc. Class B 0.13% 19,631 $1.3M Reduce -15.2%
EMR Emerson Electric Co. 0.13% 11,446 $1.3M Add +3.9%
AEP American Electric Power 0.13% 11,384 $1.2M Add +59.8%
UPS United Parcel Service Class B 0.13% 11,286 $1.2M Reduce -4.4%
FTNT Fortinet Inc. 0.13% 12,861 $1.2M Reduce -15.6%
IVE iShares S&P 500 Value ETF 0.13% 6,482 $1.2M No change
MDT Medtronic PLC 0.13% 13,555 $1.2M Reduce -2.2%
CNO Cno Financial Group Inc. 0.12% 28,982 $1.2M No change
USB US Bancorp 0.12% 28,175 $1.2M Reduce -3.6%
SYY Sysco Corp. 0.12% 15,627 $1.2M Reduce -5.6%
DE Deere & Co. 0.12% 2,495 $1.2M Add +4.7%
IJH iShares Core S&P Midcap ETF 0.12% 19,994 $1.2M Reduce -1.8%
RTX RTX Corp. 0.12% 8,780 $1.2M Add +14.0%
CGNT Cognyte Software Ltd. 0.12% 148,104 $1.2M Reduce -1.4%
APD Air Products & Chemicals Inc. 0.12% 3,909 $1.2M Reduce -2.5%
ACWX iShares MSCI Acwi Ex US ETF 0.12% 20,566 $1.1M Reduce -11.5%
PRMB Primo Brands Corp. 0.12% 17 $1.1M New
CAT Caterpillar Inc. 0.12% 3,426 $1.1M Add +10.0%
GS Goldman Sachs Group Inc. 0.12% 2,065 $1.1M Add +22.3%
MDLZ Mondelez International Inc. Class A 0.12% 16,494 $1.1M Reduce -0.4%
CSCO Cisco Systems Inc. 0.12% 18,150 $1.1M Add +13.8%
FDS Factset Research Systems Inc. 0.12% 2,463 $1.1M Reduce -1.1%
CSGP Costar Group Inc. 0.12% 14,101 $1.1M Reduce -0.9%
ROST Ross Stores Inc. 0.11% 8,640 $1.1M Reduce -6.1%
HON Honeywell International Inc. 0.11% 5,104 $1.1M Reduce -2.1%
NICE Nice Ltd. - Spon ADR 0.11% 6,982 $1.1M Reduce -0.4%
CDW CDW Corp. 0.11% 6,678 $1.1M Reduce -11.9%
WFC Wells Fargo & Co. 0.11% 14,637 $1.1M Add +5.4%
RMD Resmed Inc. 0.11% 4,676 $1.0M Reduce -1.4%
LIN Linde PLC 0.10% 2,188 $1.0M Add +39.5%
RDY Dr. Reddy's Laboratories-ADR 0.10% 3,125 $1.0M New
ACGL Arch Capital Group Ltd. 0.10% 10,476 $1.0M Add +0.9%
BND Vanguard Total Bond Market 0.10% 13,603 $999K No change
SPHQ Invesco S&P 500 Quality ETF 0.10% 15,000 $995K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.10% 2,672 $991K Add +7.4%
DUK Duke Energy Corp. 0.10% 8,030 $979K Add +263.0%
AZO AutoZone Inc. 0.10% 256 $976K Reduce -9.2%
IWD iShares Russell 1000 Value E 0.10% 5,168 $972K Add +24.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.10% 5,063 $925K Add +0.3%
HIMS Hims & Hers Health Inc. 0.09% 31,196 $922K Reduce -13.8%
QCOM Qualcomm Inc. 0.09% 5,951 $914K Add +16.6%
DHR Danaher Corp. 0.09% 4,413 $905K Reduce -11.4%
TECH Bio-Techne Corp. 0.09% 15,354 $900K Add +7.5%
EQIX Equinix Inc. 0.09% 1,098 $895K Add +0.3%
KTOS Kratos Defense & Security 0.09% 30,042 $892K Add +9.4%
GCOR Goldman Sachs Access US Agg 0.09% 21,622 $891K Reduce -3.2%
STZ Constellation Brands Inc. Class A 0.09% 4,854 $891K Reduce -2.6%
PFS Provident Financial Services 0.09% 51,668 $887K No change
NJR New Jersey Resources Corp. 0.09% 17,884 $885K No change
BDX Becton Dickinson and Co. 0.09% 3,857 $883K Add +110.7%
VEEV Veeva Systems Inc. Class A 0.09% 3,802 $881K Reduce -0.9%
BA The Boeing Co. 0.09% 5,147 $878K Add +9.0%
TOST Toast Inc. Class A 0.09% 26,318 $873K Add +1.7%
MORN Morningstar Inc. 0.09% 2,905 $871K Reduce -1.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 7,098 $865K Add +15.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.09% 16,922 $840K New
VGT Vanguard Info Tech ETF 0.09% 1,530 $830K No change
MS Morgan Stanley 0.09% 7,113 $830K Add +9.1%
IDXX Idexx Laboratories Inc. 0.09% 1,975 $829K Add +2.5%
AMD Advanced Micro Devices 0.09% 8,050 $827K Add +17.1%
SNPS Synopsys Inc. 0.08% 1,915 $821K Reduce -2.7%
UNP Union Pacific Corp. 0.08% 3,438 $812K Add +14.1%
WEAV Weave Communications Inc. 0.08% 872 $799K New
TW Tradeweb Markets Inc. Class A 0.08% 5,354 $795K Reduce -0.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.08% 11,077 $788K Reduce -6.2%
KDP Keurig Dr Pepper Inc. 0.08% 22,874 $788K Reduce -4.8%
RGEN Repligen Corp. 0.08% 6,107 $777K Reduce -1.5%
ADBE Adobe Inc. 0.08% 2,004 $769K Add +2.5%
DLR Digital Realty Trust Inc. 0.08% 5,309 $761K Add +0.3%
AMAT Applied Materials Inc. 0.08% 5,220 $758K Add +5.7%
QLYS Qualys Inc. 0.08% 6,003 $756K Reduce -0.8%
MCHP Microchip Technology Inc. 0.08% 15,585 $754K Reduce -19.2%
DXCM Dexcom Inc. 0.08% 10,929 $746K Add +8.9%
PHR Phreesia Inc. 0.08% 29,010 $741K No change
MANH Manhattan Associates Inc. 0.07% 4,110 $711K Reduce -14.3%
ALL Allstate Corp. 0.07% 3,425 $710K Reduce -20.7%
EW Edwards Lifesciences Corp. 0.07% 9,785 $709K Add +1.2%
SCHW Schwab (charles) Corp. 0.07% 9,038 $707K Add +6.2%
C Citigroup Inc. 0.07% 9,865 $700K Add +4.7%
FICO Fair Isaac Corp. 0.07% 377 $695K Add +2.2%
SHEL Shell PLC-ADR 0.07% 9,423 $690K New
PANW Palo Alto Networks Inc. 0.07% 4,041 $690K Add +10.4%
TRGP Targa Resources Corp. 0.07% 3,439 $689K Reduce -4.3%
MKL Markel Group Inc. 0.07% 368 $688K No change
ETN Eaton Corp. PLC 0.07% 2,530 $688K Add +6.5%
GSIE Goldman Sachs Activebeta Int 0.07% 19,162 $686K Reduce -2.2%
JHX James Hardie Ord 0.07% 174 $679K New
ADI Analog Devices Inc. 0.07% 3,335 $673K Add +18.0%
RGA Reinsurance Group of America 0.07% 3,398 $669K Reduce -1.1%
JOYY Joyy Inc.-ADR 0.07% 44 $669K New
SCI Service Corp. International 0.07% 8,334 $668K Reduce -5.4%
TMUS T-Mobile US Inc. 0.07% 2,503 $668K Add +9.7%
PLTR Palantir Technologies Inc. Class A 0.07% 7,781 $657K Add +39.1%
PAYC Paycom Software Inc. 0.07% 2,993 $654K Reduce -0.9%
EXC Exelon Corp. 0.07% 14,093 $649K New
BLK BlackRock Inc. 0.07% 684 $647K Add +5.1%
WEX Wex Inc. 0.07% 4,090 $642K Reduce -21.6%
GM General Motors Co. 0.07% 13,631 $641K Add +0.9%
OPCH Option Care Health Inc. 0.07% 390 $637K New
GSLC Goldman Activebeta US LC ETF 0.07% 17,734 $631K Add +1.8%
AMP Ameriprise Financial Inc. 0.06% 1,287 $623K Add +4.0%
OKE Oneok Inc. 0.06% 6,277 $623K Add +157.2%
LRCX Lam Research Corp. 0.06% 9,721 $618K Add +10.5%
HUBS HubSpot Inc. 0.06% 1,076 $615K Add +0.2%
GIL Gildan Activewear Inc. 0.06% 13,708 $609K Add +0.3%
KMB Kimberly-Clark Corp. 0.06% 4,173 $599K Add +1.4%
GEV GE Vernova Inc. 0.06% 1,931 $589K Add +28.2%
ULTA Ulta Beauty Inc. 0.06% 1,599 $586K Reduce -2.1%
ELV Elevance Health Inc. 0.06% 1,345 $585K Add +12.1%
XLF SS Financial Select Sector 0.06% 11,690 $582K Add +11.4%
CRNC Cerence Inc. 0.06% 73,259 $579K Reduce -27.3%
COP Conocophillips 0.06% 5,478 $575K Add +0.2%
ORLY O'reilly Automotive Inc. 0.06% 400 $573K Reduce -7.0%
RAMP Liveramp Holdings Inc. 0.06% 21,880 $572K Add +53.0%
NEOG Neogen Corp. 0.06% 65,337 $566K Add +10.2%
SPGI S&P Global Inc. 0.06% 1,093 $555K Add +33.0%
CTVA Corteva Inc. 0.06% 8,697 $547K Add +2.2%
CMPR Cimpress PLC 0.06% 11,903 $538K No change
MUB iShares National Muni Bond E 0.06% 5,105 $538K Add +158.2%
STBA S & T Bancorp Inc. 0.06% 14,502 $537K No change
GNTX Gentex Corp. 0.06% 22,998 $536K Reduce -1.1%
EZU iShares MSCI Eurozone ETF 0.05% 9,996 $532K No change
ZS Zscaler Inc. 0.05% 2,642 $524K Add +0.7%
MU Micron Technology Inc. 0.05% 6,000 $522K Add +4.4%
GPN Global Payments Inc. 0.05% 5,309 $520K Reduce -7.7%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 1,470 $518K Add +57.6%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.05% 283 $517K New
CVS CVS Health Corp. 0.05% 7,608 $515K Add +17.3%
STT State Street Corp. 0.05% 5,756 $515K Reduce -4.9%
DGX Quest Diagnostics Inc. 0.05% 3,015 $510K New
GIGB Goldman Sachs Inv GRD Corp. 0.05% 11,078 $507K Add +8.9%
IWP iShares Russell Mid-Cap Grow 0.05% 4,308 $506K No change
AMT American Tower Corp. 0.05% 2,280 $496K Reduce -4.9%
PEG Public Service Enterprise GP 0.05% 6,019 $495K Add +2.0%
GILD Gilead Sciences Inc. 0.05% 4,386 $491K Add +13.5%
STAA Staar Surgical Co. 0.05% 27,675 $488K Add +0.4%
AORT Artivion Inc. 0.05% 1,130 $472K New
HBAN Huntington Bancshares Inc. 0.05% 30,987 $470K Add +1.9%
SPSC SPS Commerce Inc. 0.05% 3,539 $470K Add +21.9%
SEIC Sei Investments Company 0.05% 5,980 $464K Add +24.8%
CRS Carpenter Technology 0.05% 22 $463K New
VRTX Vertex Pharmaceuticals Inc. 0.05% 951 $461K Add +7.0%
WDAY Workday Inc. Class A 0.05% 1,970 $460K Add +20.9%
VIG Vanguard Dividend Apprec ETF 0.05% 2,361 $458K No change
AZTA Azenta Inc. 0.05% 13,111 $454K Add +25.3%
KKR KKR & Co. Inc. 0.05% 3,914 $452K Reduce -36.4%
ASML ASML Holding NV-NY Reg SHS 0.05% 678 $449K Add +5.1%
PH Parker Hannifin Corp. 0.05% 738 $449K Add +10.6%
PAC Grupo Aeroportuario Pac-ADR 0.05% 14 $447K New
CINF Cincinnati Financial Corp. 0.05% 3,006 $447K New
PYCR Paycor HCM Inc. 0.05% 955 $441K New
BKNG Booking Holdings Inc. 0.04% 95 $438K Add +13.1%
LMT Lockheed Martin Corp. 0.04% 974 $435K Add +11.9%
XLE SS Energy Select Sector 0.04% 4,639 $434K New
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 2,496 $431K Add +19.6%
CB Chubb Ltd. 0.04% 1,413 $428K Add +16.5%
LMB Limbach Holdings Inc. 0.04% 409 $427K New
ICLR Icon PLC 0.04% 2,356 $412K No change
ENVA Enova International Inc. 0.04% 4,263 $412K No change
CTRA Coterra Energy Inc. 0.04% 13,849 $400K Add +2.5%
VGK Vanguard Ftse Europe ETF 0.04% 5,677 $399K No change
PLD Prologis Inc. 0.04% 3,562 $398K Add +64.0%
BSX Boston Scientific Corp. 0.04% 3,905 $394K Add +12.9%
KRNT Kornit Digital Ltd. 0.04% 20,579 $393K Reduce -1.4%
SO The Southern Co. 0.04% 4,240 $390K Reduce -52.3%
CEG Constellation Energy 0.04% 1,914 $386K Add +34.5%
TREX Trex Company Inc. 0.04% 6,615 $384K Add +22.2%
PPL PPL Corp. 0.04% 10,070 $366K Add +6.2%
GEHC GE Healthcare Technology 0.04% 4,513 $364K Add +1.9%
CMI Cummins Inc. 0.04% 1,159 $363K Add +5.4%
EFA iShares MSCI Eafe ETF 0.04% 4,401 $360K Add +48.8%
HLVX Hillevax Inc. 0.04% 103 $348K New
MMM 3M Co. 0.04% 2,348 $345K Add +9.2%
AUPH Aurinia Pharmaceuticals Inc. 0.04% 42,500 $342K No change
CAH Cardinal Health Inc. 0.04% 2,469 $340K Add +3.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 1,896 $339K Add +0.1%
GMED Globus Medical Inc. Class A 0.03% 4,628 $339K New
LHX L3HARRIS Technologies Inc. 0.03% 1,609 $337K Add +42.6%
DFS Discover Financial Services 0.03% 1,965 $335K Add +2.7%
SPSM SS SPDR P S&P 600 Small Cap 0.03% 8,171 $333K No change
MRVL Marvell Technology Inc. 0.03% 5,372 $331K Add +20.2%
HES Hess Corp. 0.03% 2,063 $330K Add +8.8%
D Dominion Energy Inc. 0.03% 5,744 $322K Add +41.8%
GD General Dynamics Corp. 0.03% 1,169 $319K Add +11.0%
RSP Invesco S&P 500 Equal Weight 0.03% 1,832 $317K No change
CL Colgate-Palmolive Co. 0.03% 3,371 $316K Add +24.3%
CMG Chipotle Mexican Grill Inc. 0.03% 6,207 $312K Reduce -5.1%
MPC Marathon Petroleum Corp. 0.03% 2,116 $308K New
SMCI Super Micro Computer Inc. 0.03% 1,538 $307K New
ICE Intercontinental Exchange Inc. 0.03% 1,770 $305K Add +7.1%
ROK Rockwell Automation Inc. 0.03% 1,178 $304K Add +32.5%
CACI Caci International Inc. Class A 0.03% 1 $302K New
CNP Centerpoint Energy Inc. 0.03% 8,327 $302K New
LEN Lennar Corp. Class A 0.03% 2,628 $302K Add +4.8%
NDAQ Nasdaq Inc. 0.03% 3,967 $301K Reduce -7.7%
IGM iShares Expanded Tech Sector 0.03% 3,300 $299K No change
DD Dupont DE Nemours Inc. 0.03% 3,993 $298K Reduce -0.5%
MSI Motorola Solutions Inc. 0.03% 678 $298K Add +20.4%
PAYX Paychex Inc. 0.03% 1,915 $295K Add +14.3%
COF Capital One Financial Corp. 0.03% 1,644 $295K Add +40.1%
PYPL PayPal Holdings Inc. 0.03% 4,486 $293K Add +1.2%
AFL Aflac Inc. 0.03% 2,625 $292K Add +6.5%
IYM iShares U.S. Basic Materials 0.03% 2,156 $291K Add +0.4%
VFC VF Corp. 0.03% 18,677 $290K Reduce -0.1%
INTC Intel Corp. 0.03% 12,692 $288K Add +24.5%
AME Ametek Inc. 0.03% 1,669 $287K Add +4.8%
BILI Bilibili Inc.-Sponsored ADR 0.03% 173 $287K New
WELL Welltower Inc. 0.03% 1,844 $283K Add +7.8%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.03% 143 $282K New
CARR Carrier Global Corp. 0.03% 4,441 $282K Add +3.9%
GRFS Grifols SA-ADR 0.03% 134 $281K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.03% 905 $280K No change
CFG Citizens Financial Group 0.03% 6,818 $279K Add +0.9%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.03% 152 $279K New
ADSK Autodesk Inc. 0.03% 1,059 $277K Add +7.8%
O Realty Income Corp. 0.03% 4,773 $277K Add +5.8%
MAR Marriott International Class A 0.03% 1,159 $276K Reduce -1.9%
VEA Vanguard Ftse Developed ETF 0.03% 5,423 $276K New
REGN Regeneron Pharmaceuticals 0.03% 435 $276K Add +20.2%
MET Metlife Inc. 0.03% 3,412 $274K Add +6.8%
FANG Diamondback Energy Inc. 0.03% 1,692 $271K Add +7.8%
RYAAY Ryanair Holdings PLC-SP ADR 0.03% 562 $270K New
ROP Roper Technologies Inc. 0.03% 447 $264K New
HLT Hilton Worldwide Holdings Inc. 0.03% 1,154 $263K Add +32.2%
IWO iShares Russell 2000 Growth 0.03% 1,027 $262K Add +10.8%
CCI Crown Castle Inc. 0.03% 2,512 $262K New
DDOG Datadog Inc. Class A 0.03% 2,639 $262K Reduce -0.9%
ECL Ecolab Inc. 0.03% 1,020 $259K Add +10.8%
DVY iShares Select Dividend ETF 0.03% 1,924 $258K No change
PRU Prudential Financial Inc. 0.03% 2,304 $257K Reduce -3.2%
DHI D.R. Horton Inc. 0.03% 2,023 $257K Add +4.0%
FERG Ferguson Enterprises Inc. 0.03% 1,600 $256K Add +1.3%
CGNX Cognex Corp. 0.03% 8,593 $256K Reduce -34.1%
MPLX MPLX LP 0.03% 4,775 $256K Reduce -19.1%
AON Aon PLC Class A 0.03% 634 $253K Add +8.0%
GBIL Goldman Sachs Access Treasur 0.03% 7,824 $250K Reduce -1.8%
BLKB Blackbaud Inc. 0.03% 4,018 $249K Reduce -42.4%
DOW Dow Inc. 0.03% 7,093 $248K Add +15.3%
NUE Nucor Corp. 0.03% 2,053 $247K Add +18.6%
ITW Illinois Tool Works 0.03% 987 $246K Add +14.0%
TDG Transdigm Group Inc. 0.03% 177 $245K Reduce -14.9%
IXC iShares Global Energy ETF 0.02% 5,716 $240K Reduce -10.0%
VFH Vanguard Financials ETF 0.02% 2,005 $240K No change
URA Global X Uranium ETF 0.02% 10,438 $239K No change
MCK McKesson Corp. 0.02% 354 $238K New
AVT Avnet Inc. 0.02% 536 $237K New
ANET Arista Networks Inc. 0.02% 4,255 $236K Add +5.1%
ING ING Groep N.V.-Sponsored ADR 0.02% 1,409 $236K New
ABNB Airbnb Inc. Class A 0.02% 1,975 $236K Add +21.6%
CBRE CBRE Group Inc. Class A 0.02% 1,789 $234K Add +6.4%
MQ Marqeta Inc. 0.02% 48 $234K New
VLO Valero Energy Corp. 0.02% 1,752 $231K Add +4.3%
BKR Baker Hughes Co. 0.02% 5,233 $230K Add +4.2%
ETR Entergy Corp. 0.02% 2,677 $229K New
CHTR Charter Communications Inc. Class A 0.02% 619 $228K New
CBLL Ceribell Inc. 0.02% 442 $228K New
VT Vanguard Tot World STK ETF 0.02% 1,960 $227K New
FDX FedEx Corp. 0.02% 921 $226K Reduce -11.3%
IWV iShares Russell 3000 ETF 0.02% 701 $223K No change
K Kellanova 0.02% 2,687 $222K Add +7.1%
TT Trane Technologies PLC 0.02% 653 $220K Add +6.2%
TM Toyota Motor Corp. -Spon ADR 0.02% 1,234 $218K Add +9.5%
EG Everest Group Ltd. 0.02% 599 $218K Add +5.5%
FAST Fastenal Co. 0.02% 2,799 $217K New
MNST Monster Beverage Corp. 0.02% 3,705 $217K New
YUM Yum! Brands Inc. 0.02% 1,371 $216K New
BAH Booz Allen Hamilton Holdings 0.02% 2,044 $214K Add +17.1%
GBDC Golub Capital BDC Inc. 0.02% 14,100 $213K No change
KEY Keycorp 0.02% 13,337 $213K Add +0.1%
RCL Royal Caribbean Cruises Ltd. 0.02% 1,027 $212K Add +5.4%
IWS iShares Russell Mid-Cap Valu 0.02% 1,680 $212K No change
RSG Republic Services Inc. 0.02% 870 $211K New
CTAS Cintas Corp. 0.02% 1,025 $211K New
TFC Truist Financial Corp. 0.02% 5,035 $207K New
NOC Northrop Grumman Corp. 0.02% 401 $205K New
BAP Credicorp Ltd. 0.02% 79 $205K New
TDY Teledyne Technologies Inc. 0.02% 412 $205K New
DSGX The Descartes Systems Grp 0.02% 88 $205K New
IXN iShares Global Tech ETF 0.02% 2,700 $204K No change
VGLT Vanguard Long-Term Treasury 0.02% 3,526 $203K New
WBD Warner Bros Discovery Inc. 0.02% 18,335 $197K Add +0.8%
VOD Vodafone Group PLC-SP ADR 0.02% 17,662 $165K Add +0.7%
AES AES Corp. 0.02% 13,062 $162K New
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.02% 15,364 $161K No change
GTLB Gitlab Inc. Class A 0.01% 11,841 $134K New
VRNS Varonis Systems Inc. 0.01% 21,090 $125K Add +164.4%
DFAC Dimensional US Core Equity 2 0.01% 238,363 $106K No change
NPWR Net Power Inc. 0.01% 16,393 $96K New
SEED Origin Agritech Ltd. 0.01% 41,542 $81K No change
PPSI Pioneer Power Solutions Inc. 0.01% 16,025 $51K New
SANG Sangoma Technologies Corp. 0.00% 10,000 $45K No change
SMR Nuscale Power Corp. 0.00% 13,140 $37K New
EVLV Evolv Technologies Holdings 0.00% 10,670 $33K No change
NCNO Ncino Inc. 0.00% 21,819 $13K Add +64.3%
NNE Nano Nuclear Energy Inc. 0.00% 53,508 $6K Add +7.0%
BSEP Innovator U.S. Equity Buffer 0.00% 20,218 $4K New
WIT Wipro Ltd.-ADR 0.00% 13,030 $309 New
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 11,241 $143 No change
CHPT Chargepoint Holdings Inc. 0.00% 23,966 $101 No change
FIGS Figs Inc. Class A 0.00% 10,000 $98 No change
NINEQ Nine Energy Service Inc. 0.00% 33,199 $96 No change
USEP Innovator U.S. Equity Ultra 0.00% 29,841 $0 New

Options reported separately and not counted above: TSLA calls ($207K).

Portfolio Sells Q4 2024 → Q1 2025

VERX Vertex Inc. Class A Reduce -5.3% 4.77% −2.47
MTZ Mastec Inc. Reduce -5.1% 9.33% −1.49
IEFA iShares Core MSCI Eafe ETF Sold out 0.00% −0.22
QQQ Invesco QQQ Trust Series 1 Reduce -16.1% 0.76% −0.17
APP AppLovin Corp. Class A Sold out 0.00% −0.17
OEF iShares S&P 100 ETF Reduce -15.6% 0.81% −0.15
GLD SPDR Gold Shares Reduce -44.7% 0.35% −0.15
AMZN Amazon.com Inc. Reduce 0.0% 1.71% −0.15
GOOG Alphabet Inc. Class C Reduce -4.6% 0.67% −0.14
IEMG iShares Core MSCI Emerging Sold out 0.00% −0.14
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.12
AVGO Broadcom Inc. Reduce -0.3% 0.34% −0.11
PEP Pepsico Inc. Reduce -25.6% 0.35% −0.10
SPLV Invesco S&P 500 Low Volatili Sold out 0.00% −0.09
WTM White Mountains Insurance GP Sold out 0.00% −0.08
FNDE Schwab Fndmntl Em MRK Eq ETF Sold out 0.00% −0.07
CYBR Cyberark Software Ltd./Israel Reduce -27.8% 0.20% −0.06
AZPN Aspen Technology Inc. Sold out 0.00% −0.06
MANH Manhattan Associates Inc. Reduce -14.3% 0.07% −0.05
AXON Axon Enterprise Inc. Sold out 0.00% −0.05
GBIL Goldman Sachs Access Treasur Reduce -1.8% 0.03% −0.05
SNOW Snowflake Inc. Sold out 0.00% −0.05
WMT Walmart Inc. Reduce -23.1% 0.18% −0.05
ACN Accenture PLC Class A Reduce -1.9% 0.52% −0.04
KKR KKR & Co. Inc. Reduce -36.4% 0.05% −0.04
NKE Nike Inc. Class B Reduce -15.2% 0.13% −0.04
TXN Texas Instruments Inc. Reduce -15.8% 0.24% −0.04
HD Home Depot Inc. Reduce -8.0% 0.43% −0.04
BAX Baxter International Inc. Sold out 0.00% −0.04
CIBR First Trust Nasdaq Cybersecu Sold out 0.00% −0.03
AVAV Aerovironment Inc. Reduce -1.3% 0.13% −0.03
SO The Southern Co. Reduce -52.3% 0.04% −0.03
TSM Taiwan Semiconductor-SP ADR Reduce -7.2% 0.15% −0.03
RJF Raymond James Financial Inc. Sold out 0.00% −0.03
ISRG Intuitive Surgical Inc. Reduce -12.9% 0.22% −0.03
MCHP Microchip Technology Inc. Reduce -19.2% 0.08% −0.03
HOOD Robinhood Markets Inc. Class A Sold out 0.00% −0.03
INTF iShares International Equity Sold out 0.00% −0.03
RDDT Reddit Inc. Class A Sold out 0.00% −0.03
G Genpact Ltd. Sold out 0.00% −0.03
TGT Target Corp. Sold out 0.00% −0.03
BLKB Blackbaud Inc. Reduce -42.4% 0.03% −0.02
SPG Simon Property Group Inc. Sold out 0.00% −0.02
DIS The Walt Disney Co. Reduce -0.9% 0.33% −0.02
LLY Eli Lilly & Co. Reduce -16.3% 0.45% −0.02
MFC Manulife Financial Corp. Sold out 0.00% −0.02
MRK Merck & Co. Inc. Reduce -8.3% 0.17% −0.02
GIB Cgi Inc. Sold out 0.00% −0.02
HSY The Hershey Co. Sold out 0.00% −0.02
WEX Wex Inc. Reduce -21.6% 0.07% −0.02

Portfolio Buys Q4 2024 → Q1 2025

BEKE Ke Holdings Inc.-ADR New 0.45% +0.45
OMAB Grupo Aeroportuario Cen-ADR New 0.45% +0.45
VTI VG Morningstar TS MKT ETF-US Add +384.9% 0.37% +0.29
UBER Uber Technologies Inc. Add +1.6% 0.89% +0.21
XMTR Xometry Inc. Class A New 0.21% +0.21
ABT Abbott Laboratories Add +23.8% 0.55% +0.19
APPF Appfolio Inc. Class A New 0.19% +0.19
SCHD Schwab US DVD Equity ETF Add +67.0% 0.37% +0.17
VXUS Vanguard Total Intl Stock Add +35.3% 0.47% +0.16
JD Jd.com Inc.-ADR New 0.15% +0.15
CVX Chevron Corp. Add +21.1% 0.46% +0.15
XOM Exxon Mobil Corp. Add +22.3% 0.49% +0.15
MRSH Marsh & McLennan Cos Add +2.3% 0.72% +0.14
GE General Electric Add +70.7% 0.23% +0.13
VOO Vanguard S&P 500 ETF Add +9.6% 1.26% +0.12
AAPL Apple Inc. Add +9.3% 4.31% +0.12
MO Altria Group Inc. Add +161.4% 0.17% +0.12
PRMB Primo Brands Corp. New 0.12% +0.12
KO The Coca-Cola Co. Add +39.8% 0.28% +0.12
ABBV Abbvie Inc. Add +5.6% 0.47% +0.12
AIG American International Group Add +266.7% 0.14% +0.11
SPY SS SPDR S&P 500 ETF Trust-US Add +3.5% 2.32% +0.11
RDY Dr. Reddy's Laboratories-ADR New 0.10% +0.10
MCD McDonald's Corp. Add +2.1% 0.62% +0.09
VTEB Vanguard Tax-Exempt Bond ETF New 0.09% +0.09
IBM Intl Business Machines Corp. Add +39.9% 0.20% +0.08
WEAV Weave Communications Inc. New 0.08% +0.08
VZ Verizon Communications Inc. Add +32.9% 0.21% +0.08
DUK Duke Energy Corp. Add +263.0% 0.10% +0.08
SHEL Shell PLC-ADR New 0.07% +0.07
FISV Fiserv Inc. Add +17.0% 0.28% +0.07
AMGN Amgen Inc. Add +5.1% 0.28% +0.07
JHX James Hardie Ord New 0.07% +0.07
JOYY Joyy Inc.-ADR New 0.07% +0.07
EXC Exelon Corp. New 0.07% +0.07
T AT&T Inc. Add +2.3% 0.26% +0.07
OPCH Option Care Health Inc. New 0.07% +0.07
AEP American Electric Power Add +59.8% 0.13% +0.06
PGR Progressive Corp. Add +20.9% 0.19% +0.06
CME Cme Group Inc. Add +14.8% 0.24% +0.06
BABA Alibaba Group Holding-SP ADR Add +1.8% 0.15% +0.06
BMY Bristol-Myers Squibb Co. Add +54.5% 0.14% +0.06
WM Waste Management Inc. Add +2.3% 0.29% +0.06
CI The Cigna Group Add +15.3% 0.18% +0.06
JPM JPMorgan Chase & Co. Add +0.2% 0.67% +0.05
IWR iShares Russell Mid-Cap ETF Add +0.6% 2.01% +0.05
KB KB Financial Group Inc.-ADR New 0.05% +0.05
DGX Quest Diagnostics Inc. New 0.05% +0.05
PG The Procter & Gamble Co. Add +5.9% 0.42% +0.05
SYK Stryker Corp. Add +3.3% 0.44% +0.05

Options Activity Q4 2024 → Q1 2025

TSLA Tesla Inc. call Add +13233.3% 800 $207K

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