Legacy Advisors, LLC Q3 2024 Filing

Filed November 13, 2024

Portfolio Value

$923K

Holdings

376

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (376 positions)

#StockSharesValue% PortfolioType
1
PSXPHILLIPS 66
1,597$00.00%
2
HBANHUNTINGTON BANCSHARES INC
30,244$00.00%
3
AVGOBROADCOM INC
19,570$00.00%
4
NNENANO NUCLEAR ENERGY INC
50,000$00.00%
5
TOSTTOAST INC
26,540$00.00%
6
DUKDUKE ENERGY CORP NEW
7,121$00.00%
7
GCORGOLDMAN SACHS ETF TR
22,419$00.00%
8
PFEPFIZER INC
56,554$00.00%
9
DDOGDATADOG INC
2,666$00.00%
10
JPMJPMORGAN CHASE & CO.
25,095$00.00%
11
KTOSKRATOS DEFENSE & SEC SOLUTIO
27,098$00.00%
12
DWDMORGAN STANLEY
5,739$00.00%
13
CMCSACOMCAST CORP NEW
32,155$00.00%
14
MLMMARTIN MARIETTA MATLS INC
401$00.00%
15
AMZNAMAZON COM INC
79,959$00.00%
16
ROSTROSS STORES INC
10,050$00.00%
17
VVISA INC
12,457$00.00%
18
MANHMANHATTAN ASSOCIATES INC
5,238$00.00%
19
VGLTVANGUARD SCOTTSDALE FDS
3,539$00.00%
20
APPAPPLOVIN CORP
6,838$00.00%
21
GEGE AEROSPACE
5,993$00.00%
22
METAMETA PLATFORMS INC
35,656$00.00%
23
CDNSCADENCE DESIGN SYSTEM INC
2,332$00.00%
24
TSLATESLA INC
19,092$00.00%Call
25
VIGVANGUARD SPECIALIZED FUNDS
1,860$00.00%
26
PLDPROLOGIS INC.
2,777$00.00%
27
CLCOLGATE PALMOLIVE CO
2,609$00.00%
28
VALEVALE S A
11,254$00.00%
29
MPLXMPLX LP
5,905$00.00%
30
STBAS & T BANCORP INC
14,502$00.00%
31
MLB1MERCADOLIBRE INC
1,846$00.00%
32
ISRGINTUITIVE SURGICAL INC
4,354$00.00%
33
CYBRCYBERARK SOFTWARE LTD
7,842$00.00%
34
7HPHP INC
6,146$00.00%
35
BSYBENTLEY SYS INC
192,951$00.00%
36
MEDPMEDPACE HLDGS INC
4,592$00.00%
37
EWEDWARDS LIFESCIENCES CORP
8,318$00.00%
38
MRVLMARVELL TECHNOLOGY INC
3,512$00.00%
39
SBSWSIBANYE STILLWATER LTD
29,663$00.00%
40
RJFRAYMOND JAMES FINL INC
1,959$00.00%
41
GDGENERAL DYNAMICS CORP
718$00.00%
42
NSCNORFOLK SOUTHN CORP
5,399$00.00%
43
PETSPETMED EXPRESS INC
23,800$00.00%
44
CITHE CIGNA GROUP
4,587$00.00%
45
TECHBIO-TECHNE CORP
12,781$00.00%
46
ACWXISHARES TR
4,053$00.00%
47
IYMISHARES TR
2,138$00.00%
48
VVRINVESCO SR INCOME TR
10,400$00.00%
49
JGRWTRUST FOR PROFESSIONAL MANAG
31,487$00.00%
50
PNCPNC FINL SVCS GROUP INC
10,269$00.00%
51
TMUST-MOBILE US INC
2,336$00.00%
52
LLYELI LILLY & CO
7,681$00.00%
53
RGAREINSURANCE GRP OF AMERICA I
3,800$00.00%
54
SEEDORIGIN AGRITECH LIMITED
41,542$00.00%
55
NFLXNETFLIX INC
3,445$00.00%
56
ITWILLINOIS TOOL WKS INC
1,001$00.00%
57
CVXCHEVRON CORP NEW
19,498$00.00%
58
XLVSELECT SECTOR SPDR TR
9,579$00.00%
59
JPXAEROVIRONMENT INC
12,767$00.00%
60
LINLINDE PLC
1,414$00.00%
61
NDQINVESCO QQQ TR
16,781$00.00%
62
SPGIS&P GLOBAL INC
799$00.00%
63
FICOFAIR ISAAC CORP
364$00.00%
64
BAKBRASKEM S A
20,413$00.00%
65
SDYSPDR SER TR
25,231$00.00%
66
PEPPEPSICO INC
31,012$00.00%
67
CATCATERPILLAR INC
3,115$00.00%
68
ENVAENOVA INTL INC
4,263$00.00%
69
SPGSIMON PPTY GROUP INC NEW
1,506$00.00%
70
IWVISHARES TR
700$00.00%
71
A4SAMERIPRISE FINL INC
1,793$00.00%
72
SHWSHERWIN WILLIAMS CO
3,773$00.00%
73
BDXBECTON DICKINSON & CO
937$00.00%
74
IWRISHARES TR
230,917$00.00%
75
CDWCDW CORP
2,395$00.00%
76
ACNACCENTURE PLC IRELAND
15,864$00.00%
77
STTSTATE STR CORP
10,614$00.00%
78
METMETLIFE INC
3,372$00.00%
79
TMOTHERMO FISHER SCIENTIFIC INC
2,942$00.00%
80
CFGCITIZENS FINL GROUP INC
5,735$00.00%
81
GILDGILEAD SCIENCES INC
2,994$00.00%
82
ETENERGY TRANSFER L P
76,538$00.00%
83
AXPAMERICAN EXPRESS CO
5,026$00.00%
84
WFCWELLS FARGO CO NEW
13,987$00.00%
85
PAYXPAYCHEX INC
2,168$00.00%
86
GIB/ACGI INC
2,200$00.00%
87
MDTMEDTRONIC PLC
13,681$00.00%
88
FCXFREEPORT-MCMORAN INC
5,110$00.00%
89
AQLTISHARES TR
1,924$00.00%
90
HSYHERSHEY CO
1,975$00.00%
91
MAMASTERCARD INCORPORATED
10,248$00.00%
92
MSFTMICROSOFT CORP
57,266$00.00%
93
SGOVISHARES TR
17,638$00.00%
94
CGNTCOGNYTE SOFTWARE LTD
139,051$00.00%
95
GQ9SPDR GOLD TR
21,194$00.00%
96
AIGAMERICAN INTL GROUP INC
4,429$00.00%
97
ABTABBOTT LABS
32,670$00.00%
98
RSPINVESCO EXCHANGE TRADED FD T
1,832$00.00%
99
MCDMCDONALDS CORP
18,996$00.00%
100
ETNEATON CORP PLC
2,684$00.00%
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