Legacy Advisors, LLC Q2 2024 Filing

Filed July 30, 2024

Portfolio Value

$822K

Holdings

327

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (327 positions)

#StockSharesValue% PortfolioType
1
HBANHUNTINGTON BANCSHARES INC
29,754$00.00%
2
AVGOBROADCOM INC
2,090$00.00%
3
TOSTTOAST INC
26,155$00.00%
4
DUKDUKE ENERGY CORP NEW
6,999$00.00%
5
GCORGOLDMAN SACHS ETF TR
22,419$00.00%
6
PFEPFIZER INC
51,483$00.00%
7
DDOGDATADOG INC
2,655$00.00%
8
JPMJPMORGAN CHASE & CO.
24,236$00.00%
9
KTOSKRATOS DEFENSE & SEC SOLUTIO
14,454$00.00%
10
DWDMORGAN STANLEY
4,945$00.00%
11
CMCSACOMCAST CORP NEW
29,179$00.00%
12
AMZNAMAZON COM INC
67,656$00.00%
13
ROSTROSS STORES INC
10,119$00.00%
14
VVISA INC
10,020$00.00%
15
MANHMANHATTAN ASSOCIATES INC
6,689$00.00%
16
APPAPPLOVIN CORP
8,279$00.00%
17
GEGE AEROSPACE
5,600$00.00%
18
METAMETA PLATFORMS INC
34,143$00.00%
19
T7DTRANSDIGM GROUP INC
190$00.00%
20
CDNSCADENCE DESIGN SYSTEM INC
962$00.00%
21
TSLATESLA INC
14,373$00.00%Call
22
VIGVANGUARD SPECIALIZED FUNDS
1,859$00.00%
23
PLDPROLOGIS INC.
1,968$00.00%
24
CLCOLGATE PALMOLIVE CO
2,468$00.00%
25
MPLXMPLX LP
5,905$00.00%
26
STBAS & T BANCORP INC
14,502$00.00%
27
MLB1MERCADOLIBRE INC
1,846$00.00%
28
LRCXEURLAM RESEARCH CORP
702$00.00%
29
ISRGINTUITIVE SURGICAL INC
891$00.00%
30
CYBRCYBERARK SOFTWARE LTD
8,541$00.00%
31
BSYBENTLEY SYS INC
192,736$00.00%
32
MEDPMEDPACE HLDGS INC
4,747$00.00%
33
MRVLMARVELL TECHNOLOGY INC
3,221$00.00%
34
SBSWSIBANYE STILLWATER LTD
10,000$00.00%
35
RJFRAYMOND JAMES FINL INC
1,715$00.00%
36
NSCNORFOLK SOUTHN CORP
5,311$00.00%
37
PETSPETMED EXPRESS INC
23,800$00.00%
38
CITHE CIGNA GROUP
666$00.00%
39
TECHBIO-TECHNE CORP
13,278$00.00%
40
ACWXISHARES TR
4,053$00.00%
41
IYMISHARES TR
2,130$00.00%
42
VVRINVESCO SR INCOME TR
10,400$00.00%
43
PNCPNC FINL SVCS GROUP INC
9,649$00.00%
44
TMUST-MOBILE US INC
1,773$00.00%
45
LLYELI LILLY & CO
7,138$00.00%
46
RGAREINSURANCE GRP OF AMERICA I
3,670$00.00%
47
SEEDORIGIN AGRITECH LIMITED
41,542$00.00%
48
NFLXNETFLIX INC
3,084$00.00%
49
CVXCHEVRON CORP NEW
19,373$00.00%
50
XLVSELECT SECTOR SPDR TR
8,546$00.00%
51
JPXAEROVIRONMENT INC
13,446$00.00%
52
LINLINDE PLC
1,268$00.00%
53
NDQINVESCO QQQ TR
11,992$00.00%
54
SPGIS&P GLOBAL INC
704$00.00%
55
SDYSPDR SER TR
25,231$00.00%
56
PEPPEPSICO INC
28,845$00.00%
57
CATCATERPILLAR INC
2,708$00.00%
58
ENVAENOVA INTL INC
4,263$00.00%
59
SPGSIMON PPTY GROUP INC NEW
1,405$00.00%
60
IWVISHARES TR
699$00.00%
61
A4SAMERIPRISE FINL INC
1,741$00.00%
62
SHWSHERWIN WILLIAMS CO
3,667$00.00%
63
IWRISHARES TR
233,442$00.00%
64
CDWCDW CORP
2,331$00.00%
65
ACNACCENTURE PLC IRELAND
16,262$00.00%
66
STTSTATE STR CORP
10,969$00.00%
67
METMETLIFE INC
3,209$00.00%
68
TMOTHERMO FISHER SCIENTIFIC INC
2,854$00.00%
69
CFGCITIZENS FINL GROUP INC
5,721$00.00%
70
ETENERGY TRANSFER L P
76,538$00.00%
71
AXPAMERICAN EXPRESS CO
4,976$00.00%
72
WFCWELLS FARGO CO NEW
12,259$00.00%
73
SHELSHELL PLC
7,115$00.00%
74
MDTMEDTRONIC PLC
13,033$00.00%
75
AQLTISHARES TR
1,924$00.00%
76
DGDOLLAR GEN CORP NEW
7,771$00.00%
77
HSYHERSHEY CO
1,725$00.00%
78
MAMASTERCARD INCORPORATED
9,034$00.00%
79
MSFTMICROSOFT CORP
53,310$00.00%
80
CGNTCOGNYTE SOFTWARE LTD
143,790$00.00%
81
GQ9SPDR GOLD TR
11,594$00.00%
82
ABTABBOTT LABS
31,152$00.00%
83
RSPINVESCO EXCHANGE TRADED FD T
1,832$00.00%
84
MCDMCDONALDS CORP
18,202$00.00%
85
ETNEATON CORP PLC
2,187$00.00%
86
KMBKIMBERLY-CLARK CORP
3,983$00.00%
87
VOVANGUARD INDEX FDS
13,810$00.00%
88
SYYSYSCO CORP
17,002$00.00%
89
FQIDIGITAL RLTY TR INC
5,063$00.00%
90
EZUISHARES INC
9,996$00.00%
91
UBERUBER TECHNOLOGIES INC
114,862$00.00%
92
VYMVANGUARD WHITEHALL FDS
25,748$00.00%
93
VBVANGUARD INDEX FDS
4,490$00.00%
94
CRMSALESFORCE INC
3,963$00.00%
95
TWTRADEWEB MKTS INC
6,413$00.00%
96
GMGENERAL MTRS CO
7,484$00.00%
97
AKXANSYS INC
1,902$00.00%
98
MSCIMSCI INC
1,080$00.00%
99
IBMINTERNATIONAL BUSINESS MACHS
3,891$00.00%
100
VVVANGUARD INDEX FDS
9,433$00.00%
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