Legacy Advisors, LLC Q4 2023 Filing

Filed February 12, 2024

Portfolio Value

$776K

Holdings

304

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (304 positions)

#StockSharesValue% PortfolioType
1
PSXPHILLIPS 66
1,775$00.00%
2
HBANHUNTINGTON BANCSHARES INC
28,631$00.00%
3
AVGOBROADCOM INC
867$00.00%
4
TOSTTOAST INC
13,469$00.00%
5
GCORGOLDMAN SACHS ETF TR
25,726$00.00%
6
PFEPFIZER INC
102,280$00.00%
7
DDOGDATADOG INC
2,635$00.00%
8
DWDMORGAN STANLEY
3,365$00.00%
9
CMCSACOMCAST CORP NEW
33,321$00.00%
10
AMZNAMAZON COM INC
70,407$00.00%
11
ROSTROSS STORES INC
22,442$00.00%
12
VVISA INC
7,298$00.00%
13
MANHMANHATTAN ASSOCIATES INC
7,451$00.00%
14
METAMETA PLATFORMS INC
29,347$00.00%
15
CDNSCADENCE DESIGN SYSTEM INC
859$00.00%
16
CAGCONAGRA BRANDS INC
41,416$00.00%
17
TSLATESLA INC
15,113$00.00%Call
18
VIGVANGUARD SPECIALIZED FUNDS
1,859$00.00%
19
PLDPROLOGIS INC.
1,728$00.00%
20
CLCOLGATE PALMOLIVE CO
2,700$00.00%
21
MPLXMPLX LP
7,205$00.00%
22
STBAS & T BANCORP INC
14,502$00.00%
23
MLB1MERCADOLIBRE INC
2,000$00.00%
24
LRCXEURLAM RESEARCH CORP
491$00.00%
25
WEAWESTERN ALLIANCE BANCORP
4,626$00.00%
26
CYBRCYBERARK SOFTWARE LTD
7,792$00.00%
27
BSYBENTLEY SYS INC
194,028$00.00%
28
MEDPMEDPACE HLDGS INC
4,335$00.00%
29
NSCNORFOLK SOUTHN CORP
5,589$00.00%
30
TECHBIO-TECHNE CORP
10,884$00.00%
31
ACWXISHARES TR
4,053$00.00%
32
IYMISHARES TR
2,116$00.00%
33
VVRINVESCO SR INCOME TR
10,400$00.00%
34
HUMHUMANA INC
519$00.00%
35
PNCPNC FINL SVCS GROUP INC
9,270$00.00%
36
NLYANNALY CAPITAL MANAGEMENT IN
15,261$00.00%
37
TMUST-MOBILE US INC
1,310$00.00%
38
LLYELI LILLY & CO
4,852$00.00%
39
RGAREINSURANCE GRP OF AMERICA I
4,550$00.00%
40
NFLXNETFLIX INC
1,882$00.00%
41
ITWILLINOIS TOOL WKS INC
999$00.00%
42
CVXCHEVRON CORP NEW
22,725$00.00%
43
XLVSELECT SECTOR SPDR TR
8,483$00.00%
44
JPXAEROVIRONMENT INC
12,163$00.00%
45
SUNSUNOCO LP/SUNOCO FIN CORP
10,000$00.00%
46
LINLINDE PLC
915$00.00%
47
NDQINVESCO QQQ TR
15,946$00.00%Put
48
SPGIS&P GLOBAL INC
735$00.00%
49
SDYSPDR SER TR
25,231$00.00%
50
PEPPEPSICO INC
36,192$00.00%
51
CATCATERPILLAR INC
5,637$00.00%
52
VLYVALLEY NATL BANCORP
24,500$00.00%
53
ENVAENOVA INTL INC
4,263$00.00%
54
A4SAMERIPRISE FINL INC
1,650$00.00%
55
IWRISHARES TR
230,489$00.00%
56
CDWCDW CORP
1,214$00.00%
57
ACNACCENTURE PLC IRELAND
15,874$00.00%
58
STTSTATE STR CORP
22,262$00.00%
59
METMETLIFE INC
3,296$00.00%
60
TMOTHERMO FISHER SCIENTIFIC INC
4,536$00.00%
61
GILDGILEAD SCIENCES INC
2,668$00.00%
62
ETENERGY TRANSFER L P
94,338$00.00%
63
AXPAMERICAN EXPRESS CO
4,635$00.00%
64
WFCWELLS FARGO CO NEW
7,776$00.00%
65
PAYXPAYCHEX INC
2,128$00.00%
66
MDTMEDTRONIC PLC
24,069$00.00%
67
TFCTRUIST FINL CORP
83,110$00.00%
68
AQLTISHARES TR
1,924$00.00%
69
DGDOLLAR GEN CORP NEW
15,336$00.00%
70
MAMASTERCARD INCORPORATED
8,256$00.00%
71
MSFTMICROSOFT CORP
50,554$00.00%
72
CGNTCOGNYTE SOFTWARE LTD
131,032$00.00%
73
GQ9SPDR GOLD TR
11,594$00.00%
74
ABTABBOTT LABS
35,465$00.00%
75
MCDMCDONALDS CORP
14,978$00.00%
76
ETNEATON CORP PLC
1,370$00.00%
77
KMBKIMBERLY-CLARK CORP
3,908$00.00%
78
VOVANGUARD INDEX FDS
13,806$00.00%
79
SYYSYSCO CORP
31,711$00.00%
80
FQIDIGITAL RLTY TR INC
4,843$00.00%
81
EZUISHARES INC
9,996$00.00%
82
UBERUBER TECHNOLOGIES INC
129,541$00.00%
83
VYMVANGUARD WHITEHALL FDS
25,748$00.00%
84
VBVANGUARD INDEX FDS
4,490$00.00%
85
CRMSALESFORCE INC
3,631$00.00%
86
TWTRADEWEB MKTS INC
5,837$00.00%
87
AKXANSYS INC
3,189$00.00%
88
MSCIMSCI INC
664$00.00%
89
IBMINTERNATIONAL BUSINESS MACHS
4,588$00.00%
90
VVVANGUARD INDEX FDS
6,140$00.00%
91
BRBROADRIDGE FINL SOLUTIONS IN
8,318$00.00%
92
GILGILDAN ACTIVEWEAR INC
17,361$00.00%
93
KKRKKR & CO INC
3,414$00.00%
94
VTIVANGUARD INDEX FDS
4,949$00.00%
95
RPDRAPID7 INC
4,238$00.00%
96
AVYAVERY DENNISON CORP
1,466$00.00%
97
ADBEADOBE INC
1,510$00.00%
98
CMICUMMINS INC
1,213$00.00%
99
GEGENERAL ELECTRIC CO
4,987$00.00%
100
KOCOCA COLA CO
40,830$00.00%
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