Legacy Wealth Asset Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALO ALTO NETWORKS INC(PANW) | 0 | 11,082 | +11,082 | 0 | 2,256,517 | 0.55% | +2,256,517 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 305,249 | 308,246 | +2,997 | 28,690,354 | 30,766,033 | 7.48% | +2,075,679 |
| LAM RESEARCH CORP(LRCX) | 13,242 | 21,512 | +8,270 | 1,288,976 | 2,880,457 | 0.70% | +1,591,481 |
| SYNOPSYS INC(SNPS) | 0 | 3,036 | +3,036 | 0 | 1,497,932 | 0.36% | +1,497,932 |
| AON PLC(AON) | 3,242 | 6,999 | +3,757 | 1,156,616 | 2,495,703 | 0.61% | +1,339,087 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 2,677 | +2,677 | 0 | 1,312,747 | 0.32% | +1,312,747 |
| AMPHENOL CORP NEW | 0 | 10,461 | +10,461 | 0 | 1,294,549 | 0.31% | +1,294,549 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 7,027 | +7,027 | 0 | 1,281,865 | 0.31% | +1,281,865 |
| BLACKROCK INC(BLK) | 853 | 1,856 | +1,003 | 895,010 | 2,163,855 | 0.53% | +1,268,845 |
| COLGATE PALMOLIVE CO(CL) | 6,950 | 23,612 | +16,662 | 631,755 | 1,887,543 | 0.46% | +1,255,788 |
| AUTOMATIC DATA PROCESSING IN | 2,519 | 6,691 | +4,172 | 776,860 | 1,963,809 | 0.48% | +1,186,949 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 3,308 | +3,308 | 0 | 1,161,968 | 0.28% | +1,161,968 |
| ARISTA NETWORKS INC(ANET) | 0 | 7,635 | +7,635 | 0 | 1,112,496 | 0.27% | +1,112,496 |
| TEXAS INSTRS INC(TXN) | 4,795 | 10,510 | +5,715 | 995,538 | 1,931,002 | 0.47% | +935,464 |
| APPLE INC(AAPL) | 20,499 | 20,120 | -379 | 4,205,815 | 5,123,210 | 1.24% | +917,395 |
| CHUBB LIMITED | 7,292 | 10,359 | +3,067 | 2,112,638 | 2,923,828 | 0.71% | +811,190 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 1,637 | +1,637 | 0 | 748,584 | 0.18% | +748,584 |
| MCDONALDS CORP(MCD) | 2,249 | 4,470 | +2,221 | 657,090 | 1,358,388 | 0.33% | +701,298 |
| GLOBAL X FDS | 193,665 | 214,685 | +21,020 | 9,721,975 | 10,395,040 | 2.53% | +673,065 |
| TJX COS INC NEW(TJX) | 6,551 | 10,075 | +3,524 | 808,983 | 1,456,241 | 0.35% | +647,258 |
| NORTHERN LTS FD TR IV | 25,801 | 26,314 | +513 | 5,916,169 | 6,558,791 | 1.59% | +642,622 |
| GILDAN ACTIVEWEAR INC(GIL) | 37,148 | 42,423 | +5,275 | 1,829,168 | 2,452,049 | 0.60% | +622,881 |
| KONINKLIJKE PHILIPS N V(PHG) | 59,001 | 73,990 | +14,989 | 1,414,844 | 2,016,967 | 0.49% | +602,123 |
| MOODYS CORP(MCO) | 0 | 1,176 | +1,176 | 0 | 560,340 | 0.14% | +560,340 |
| NORTHERN LTS FD TR IV | 248,865 | 257,218 | +8,353 | 8,528,604 | 9,070,794 | 2.20% | +542,190 |
| NIKE INC(NKE) | 4,510 | 12,123 | +7,613 | 320,390 | 845,337 | 0.21% | +524,947 |
| TRANSDIGM GROUP INC(TDG) | 0 | 393 | +393 | 0 | 517,982 | 0.13% | +517,982 |
| UBS AG LONDON BRANCH(AMUB) | 154,692 | 168,357 | +13,665 | 4,077,542 | 4,574,967 | 1.11% | +497,425 |
| COCA COLA CONS INC(COKE) | 0 | 3,932 | +3,932 | 0 | 460,673 | 0.11% | +460,673 |
| GENMAB A/S(GMAB) | 47,018 | 46,587 | -431 | 971,392 | 1,428,823 | 0.35% | +457,431 |
| LINDE PLC(LIN) | 6,820 | 7,679 | +859 | 3,199,808 | 3,647,525 | 0.89% | +447,717 |
| FAIR ISAAC CORP(FICO) | 203 | 542 | +339 | 371,076 | 811,119 | 0.20% | +440,043 |
| STRATEGY SHS | 221,970 | 228,344 | +6,374 | 5,769,289 | 6,206,390 | 1.51% | +437,101 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 2,225 | +2,225 | 0 | 427,489 | 0.10% | +427,489 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 11,421 | 10,742 | -679 | 2,586,742 | 3,000,133 | 0.73% | +413,391 |
| TESLA INC(TSLA) | 3,028 | 3,070 | +42 | 961,874 | 1,365,290 | 0.33% | +403,416 |
| BARRICK MNG CORP(B) | 37,304 | 35,880 | -1,424 | 776,669 | 1,175,788 | 0.29% | +399,119 |
| ETFS GOLD TR(SGOL) | 57,175 | 59,664 | +2,489 | 1,803,292 | 2,196,223 | 0.53% | +392,931 |
| CELESTICA INC(CLS) | 4,875 | 4,674 | -201 | 761,036 | 1,151,580 | 0.28% | +390,544 |
| JAMES HARDIE INDS PLC | 0 | 19,567 | +19,567 | 0 | 375,882 | 0.09% | +375,882 |
| NEBIUS GROUP N.V.(NBIS) | 6,715 | 6,643 | -72 | 371,541 | 745,810 | 0.18% | +374,269 |
| SCHLUMBERGER LTD(SLB) | 14,382 | 24,832 | +10,450 | 486,112 | 853,476 | 0.21% | +367,364 |
| VIKING HOLDINGS LTD(VIK) | 0 | 5,593 | +5,593 | 0 | 347,661 | 0.08% | +347,661 |
| QUANTA SVCS INC | 0 | 831 | +831 | 0 | 344,383 | 0.08% | +344,383 |
| ABRDN SILVER ETF TRUST | 29,980 | 30,747 | +767 | 1,031,612 | 1,367,627 | 0.33% | +336,015 |
| INSTALLED BLDG PRODS INC(IBP) | 0 | 1,361 | +1,361 | 0 | 335,704 | 0.08% | +335,704 |
| MICRON TECHNOLOGY INC(MU) | 8,817 | 8,495 | -322 | 1,086,695 | 1,421,383 | 0.35% | +334,688 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 142,605 | 143,075 | +470 | 1,956,541 | 2,280,616 | 0.55% | +324,075 |
| SCHWAB CHARLES CORP(SCHW) | 8,867 | 11,843 | +2,976 | 809,025 | 1,130,651 | 0.27% | +321,626 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 694 | +694 | 0 | 316,464 | 0.08% | +316,464 |
| SHERWIN WILLIAMS CO(SHW) | 1,800 | 2,693 | +893 | 618,048 | 932,478 | 0.23% | +314,430 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 84,753 | 83,763 | -990 | 1,302,654 | 1,612,438 | 0.39% | +309,784 |
| TAPESTRY INC(TPR) | 7,797 | 8,755 | +958 | 684,655 | 991,241 | 0.24% | +306,586 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 1,154 | 2,168 | +1,014 | 268,247 | 565,956 | 0.14% | +297,709 |
| BWX TECHNOLOGIES INC(BWXT) | 8,036 | 7,876 | -160 | 1,157,666 | 1,452,098 | 0.35% | +294,432 |
| DOMINION ENERGY INC(D) | 8,158 | 12,225 | +4,067 | 461,090 | 747,803 | 0.18% | +286,713 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 237,588 | 238,672 | +1,084 | 1,320,989 | 1,599,102 | 0.39% | +278,113 |
| WESTERN DIGITAL CORP(WDC) | 0 | 2,280 | +2,280 | 0 | 273,737 | 0.07% | +273,737 |
| D R HORTON INC(DHI) | 0 | 1,583 | +1,583 | 0 | 268,271 | 0.07% | +268,271 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 64,467 | 63,833 | -634 | 5,468,736 | 5,730,288 | 1.39% | +261,552 |
| EVERUS CONSTR GROUP(ECG) | 0 | 2,842 | +2,842 | 0 | 243,702 | 0.06% | +243,702 |
| KANZHUN LIMITED(BZ) | 146,295 | 121,858 | -24,437 | 2,609,903 | 2,846,603 | 0.69% | +236,700 |
| JBT MAREL CORPORATION(JBTM) | 0 | 1,684 | +1,684 | 0 | 236,518 | 0.06% | +236,518 |
| WELLTOWER INC(WELL) | 4,773 | 5,443 | +670 | 733,753 | 969,616 | 0.24% | +235,863 |
| VISTEON CORP(VC) | 0 | 1,966 | +1,966 | 0 | 235,645 | 0.06% | +235,645 |
| BEST BUY INC(BBY) | 0 | 3,098 | +3,098 | 0 | 234,271 | 0.06% | +234,271 |
| ARGENX SE(ARGX) | 1,308 | 1,293 | -15 | 720,996 | 953,665 | 0.23% | +232,669 |
| CREDO TECHNOLOGY GROUP HOLDI | 0 | 1,594 | +1,594 | 0 | 232,102 | 0.06% | +232,102 |
| TOAST INC(TOST) | 0 | 6,308 | +6,308 | 0 | 230,305 | 0.06% | +230,305 |
| CATERPILLAR INC(CAT) | 2,715 | 2,685 | -30 | 1,053,990 | 1,281,148 | 0.31% | +227,158 |
| BANCO SANTANDER S.A.(SAN) | 103,740 | 103,615 | -125 | 861,042 | 1,085,885 | 0.26% | +224,843 |
| BHP GROUP LTD | 30,612 | 30,359 | -253 | 1,472,131 | 1,692,514 | 0.41% | +220,383 |
| CRH PLC | 7,920 | 7,835 | -85 | 727,056 | 939,417 | 0.23% | +212,361 |
| REALTY INCOME CORP(O) | 0 | 3,489 | +3,489 | 0 | 212,096 | 0.05% | +212,096 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 137,075 | 137,761 | +686 | 2,433,081 | 2,645,011 | 0.64% | +211,930 |
| LITTELFUSE INC(LFUS) | 2,589 | 3,084 | +495 | 587,004 | 798,787 | 0.19% | +211,783 |
| ELECTROMED INC | 0 | 8,550 | +8,550 | 0 | 209,903 | 0.05% | +209,903 |
| S&P GLOBAL INC(SPGI) | 1,552 | 2,106 | +554 | 818,363 | 1,025,019 | 0.25% | +206,656 |
| HELIOS TECHNOLOGIES INC(HLIO) | 0 | 3,940 | +3,940 | 0 | 205,392 | 0.05% | +205,392 |
| TOWNEBANK PORTSMOUTH VA | 0 | 5,884 | +5,884 | 0 | 203,410 | 0.05% | +203,410 |
| QXO INC(QXO) | 0 | 10,579 | +10,579 | 0 | 201,636 | 0.05% | +201,636 |
| SHOPIFY INC(SHOP) | 7,352 | 7,059 | -293 | 848,053 | 1,049,038 | 0.25% | +200,985 |
| HP INC(HPQ) | 56,853 | 58,354 | +1,501 | 1,390,624 | 1,588,979 | 0.39% | +198,355 |
| KLA CORP(KLAC) | 2,461 | 2,212 | -249 | 2,204,416 | 2,385,863 | 0.58% | +181,447 |
| P T TELEKOMUNIKASI INDONESIA(TLK) | 119,594 | 117,239 | -2,355 | 2,025,922 | 2,206,438 | 0.54% | +180,516 |
| OPEN TEXT CORP(OTEX) | 20,182 | 20,419 | +237 | 589,314 | 763,262 | 0.19% | +173,948 |
| PURE STORAGE INC(P) | 5,769 | 5,969 | +200 | 332,179 | 500,262 | 0.12% | +168,083 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 253,165 | 250,462 | -2,703 | 2,615,194 | 2,777,624 | 0.67% | +162,430 |
| BANK NEW YORK MELLON CORP | 10,482 | 10,250 | -232 | 955,015 | 1,116,840 | 0.27% | +161,825 |
| ING GROEP N.V.(ING) | 38,689 | 38,275 | -414 | 846,128 | 998,212 | 0.24% | +152,084 |
| CEMEX SAB DE CV(CX) | 79,800 | 78,387 | -1,413 | 553,014 | 704,699 | 0.17% | +151,685 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 19,405 | 19,428 | +23 | 684,414 | 835,015 | 0.20% | +150,601 |
| TRIP COM GROUP LTD(TCOM) | 8,934 | 8,969 | +35 | 523,890 | 674,469 | 0.16% | +150,579 |
| TOYOTA MOTOR CORP(TM) | 7,212 | 7,261 | +49 | 1,242,339 | 1,387,504 | 0.34% | +145,165 |
| VENTAS INC(VTR) | 4,335 | 5,980 | +1,645 | 273,755 | 418,540 | 0.10% | +144,785 |
| PEPSICO INC(PEP) | 4,099 | 4,841 | +742 | 541,232 | 679,870 | 0.17% | +138,638 |
| ENSIGN GROUP INC(ENSG) | 11,770 | 11,309 | -461 | 1,815,640 | 1,953,856 | 0.47% | +138,216 |
| CREDICORP LTD(BAP) | 3,717 | 3,621 | -96 | 830,824 | 964,200 | 0.23% | +133,376 |
| ASML HOLDING N V | 3,437 | 2,981 | -456 | 2,754,377 | 2,885,876 | 0.70% | +131,499 |
| NEW YORK TIMES CO(NYT) | 11,138 | 13,136 | +1,998 | 623,505 | 754,006 | 0.18% | +130,501 |