Legacy Wealth Management, LLC / MS
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 319,224 | 320,436 | +1,212 | 50,434,228 | 59,787,024 | 18.00% | +9,352,796 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 34,160 | +34,160 | 0 | 6,231,467 | 1.88% | +6,231,467 |
| APPLE INC(AAPL) | 109,347 | 100,224 | -9,123 | 22,434,643 | 25,520,084 | 7.68% | +3,085,441 |
| ALPHABET INC(GOOG) | 42,782 | 37,304 | -5,478 | 7,539,389 | 9,068,528 | 2.73% | +1,529,139 |
| SPDR S&P 500 ETF TR(SPY) | 91,957 | 86,713 | -5,244 | 56,815,605 | 57,766,200 | 17.39% | +950,595 |
| BROADCOM INC(AVGO) | 7,604 | 7,959 | +355 | 2,096,043 | 2,625,909 | 0.79% | +529,866 |
| J P MORGAN EXCHANGE TRADED F | 0 | 6,990 | +6,990 | 0 | 402,065 | 0.12% | +402,065 |
| J P MORGAN EXCHANGE TRADED F | 0 | 6,267 | +6,267 | 0 | 357,846 | 0.11% | +357,846 |
| CALAMOS CONV OPPORTUNITIES &(CHI) | 22,877 | 54,563 | +31,686 | 240,666 | 588,735 | 0.18% | +348,069 |
| ALPHABET INC(GOOG) | 8,812 | 7,833 | -979 | 1,563,228 | 1,907,661 | 0.57% | +344,433 |
| SPDR SERIES TRUST | 143,893 | 137,783 | -6,110 | 10,459,564 | 10,793,956 | 3.25% | +334,392 |
| CALAMOS CONV & HIGH INCOME F | 22,540 | 50,734 | +28,194 | 247,715 | 569,238 | 0.17% | +321,523 |
| TIDAL TRUST II | 0 | 22,963 | +22,963 | 0 | 294,156 | 0.09% | +294,156 |
| THRIVENT ETF TRUST | 6,967 | 12,529 | +5,562 | 260,357 | 519,828 | 0.16% | +259,471 |
| RALLIANT CORP(RAL) | 0 | 4,860 | +4,860 | 0 | 212,528 | 0.06% | +212,528 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,402 | +1,402 | 0 | 211,564 | 0.06% | +211,564 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 13,047 | 11,396 | -1,651 | 3,272,709 | 3,480,503 | 1.05% | +207,794 |
| ABBVIE INC(ABBV) | 0 | 884 | +884 | 0 | 204,605 | 0.06% | +204,605 |
| TIDAL TRUST II | 0 | 10,387 | +10,387 | 0 | 183,434 | 0.06% | +183,434 |
| LEIDOS HOLDINGS INC(LDOS) | 4,335 | 4,335 | 0 | 683,890 | 819,142 | 0.25% | +135,252 |
| ORACLE CORP(ORCL) | 1,759 | 1,819 | +60 | 384,570 | 511,576 | 0.15% | +127,006 |
| IQVIA HLDGS INC(IQV) | 22,239 | 19,095 | -3,144 | 3,504,644 | 3,626,904 | 1.09% | +122,260 |
| ISHARES TR | 1,953 | 2,150 | +197 | 594,361 | 715,761 | 0.22% | +121,400 |
| NEXTERA ENERGY INC(NEE) | 3,694 | 4,668 | +974 | 256,437 | 352,360 | 0.11% | +95,923 |
| TJX COS INC NEW(TJX) | 37,708 | 32,808 | -4,900 | 4,656,561 | 4,742,068 | 1.43% | +85,507 |
| BLACKSTONE INC(BX) | 3,917 | 3,921 | +4 | 585,905 | 669,972 | 0.20% | +84,067 |
| BLACKROCK INC(BLK) | 603 | 603 | 0 | 632,698 | 703,568 | 0.21% | +70,870 |
| AMERICAN EXPRESS CO(AXP) | 3,000 | 3,000 | 0 | 956,940 | 996,480 | 0.30% | +39,540 |
| TRUSTMARK CORP(TRMK) | 10,700 | 10,700 | 0 | 390,122 | 423,720 | 0.13% | +33,598 |
| ELI LILLY & CO(LLY) | 278 | 327 | +49 | 216,709 | 249,501 | 0.08% | +32,792 |
| COCA COLA CO(KO) | 8,400 | 9,438 | +1,038 | 594,300 | 625,928 | 0.19% | +31,628 |
| SPDR SERIES TRUST | 3,969 | 3,969 | 0 | 297,238 | 320,100 | 0.10% | +22,862 |
| ASTRAZENECA PLC(AZN) | 3,246 | 3,246 | 0 | 226,830 | 249,033 | 0.07% | +22,203 |
| CHEVRON CORP NEW(CVX) | 4,242 | 4,046 | -196 | 607,412 | 628,334 | 0.19% | +20,922 |
| VANGUARD INDEX FDS | 1,641 | 1,550 | -91 | 932,137 | 949,189 | 0.29% | +17,052 |
| MCDONALDS CORP(MCD) | 5,095 | 4,936 | -159 | 1,488,606 | 1,500,120 | 0.45% | +11,514 |
| NXP SEMICONDUCTORS N V | 1,226 | 1,226 | 0 | 267,869 | 279,197 | 0.08% | +11,328 |
| SPDR SERIES TRUST | 7,806 | 8,148 | +342 | 235,662 | 246,794 | 0.07% | +11,132 |
| VANGUARD WORLD FD | 888 | 803 | -85 | 589,314 | 599,800 | 0.18% | +10,486 |
| INVESCO EXCH TRD SLF IDX FD | 14,672 | 15,165 | +493 | 246,189 | 256,293 | 0.08% | +10,104 |
| LINDE PLC(LIN) | 1,418 | 1,418 | 0 | 665,297 | 673,550 | 0.20% | +8,253 |
| AMGEN INC(AMGN) | 1,936 | 1,936 | 0 | 540,551 | 546,339 | 0.16% | +5,788 |
| EASTGROUP PPTYS INC(EGP) | 1,610 | 1,623 | +13 | 269,014 | 274,722 | 0.08% | +5,708 |
| INVESCO EXCH TRD SLF IDX FD | 10,130 | 10,385 | +255 | 197,738 | 203,131 | 0.06% | +5,393 |
| HUBBELL INC(HUBB) | 4,317 | 4,092 | -225 | 1,763,106 | 1,760,623 | 0.53% | -2,483 |
| GLOBAL X FDS | 4,706 | 4,706 | 0 | 236,241 | 227,865 | 0.07% | -8,376 |
| CROWDSTRIKE HLDGS INC(CRWD) | 511 | 511 | 0 | 260,257 | 250,584 | 0.08% | -9,673 |
| INVESCO EXCHANGE TRADED FD T | 6,052 | 5,716 | -336 | 1,099,837 | 1,084,336 | 0.33% | -15,501 |
| KKR & CO INC(KKR) | 5,048 | 5,048 | 0 | 671,535 | 655,988 | 0.20% | -15,547 |
| S&P GLOBAL INC(SPGI) | 500 | 500 | 0 | 263,645 | 243,355 | 0.07% | -20,290 |
| AT&T INC(T) | 52,848 | 53,296 | +448 | 1,529,429 | 1,505,091 | 0.45% | -24,338 |
| LOWES COS INC(LOW) | 7,595 | 6,580 | -1,015 | 1,685,103 | 1,653,620 | 0.50% | -31,483 |
| AVERY DENNISON CORP | 2,400 | 2,400 | 0 | 421,128 | 389,208 | 0.12% | -31,920 |
| HOME DEPOT INC(HD) | 873 | 709 | -164 | 320,077 | 287,318 | 0.09% | -32,759 |
| META PLATFORMS INC(META) | 4,239 | 4,181 | -58 | 3,128,764 | 3,070,443 | 0.92% | -58,321 |
| RTX CORPORATION(RTX) | 36,456 | 31,440 | -5,016 | 5,323,305 | 5,260,867 | 1.58% | -62,438 |
| CONOCOPHILLIPS(COP) | 32,214 | 29,853 | -2,361 | 2,890,884 | 2,823,795 | 0.85% | -67,089 |
| ISHARES TR | 4,281 | 3,273 | -1,008 | 393,722 | 315,987 | 0.10% | -77,735 |
| CISCO SYS INC(CSCO) | 4,830 | 3,430 | -1,400 | 335,105 | 234,681 | 0.07% | -100,424 |
| GABELLI EQUITY TR INC(GAB) | 52,739 | 31,219 | -21,520 | 306,941 | 190,124 | 0.06% | -116,817 |
| AMETEK INC | 2,750 | 2,020 | -730 | 497,640 | 379,760 | 0.11% | -117,880 |
| FISERV INC(FISV) | 3,000 | 3,000 | 0 | 517,230 | 386,790 | 0.12% | -130,440 |
| EXXON MOBIL CORP | 14,275 | 12,130 | -2,145 | 1,538,845 | 1,367,658 | 0.41% | -171,187 |
| JPMORGAN CHASE & CO.(JPM) | 12,448 | 10,835 | -1,613 | 3,608,800 | 3,417,684 | 1.03% | -191,116 |
| INVESCO EXCH TRD SLF IDX FD | 45,604 | 36,009 | -9,595 | 934,427 | 740,698 | 0.22% | -193,729 |
| BERKSHIRE HATHAWAY INC DEL | 1,399 | 949 | -450 | 679,592 | 477,100 | 0.14% | -202,492 |
| AGILENT TECHNOLOGIES INC(A) | 6,873 | 4,692 | -2,181 | 811,025 | 602,218 | 0.18% | -208,807 |
| UNITEDHEALTH GROUP INC(UNH) | 14,939 | 12,880 | -2,059 | 4,660,520 | 4,447,464 | 1.34% | -213,056 |
| FORTIVE CORP(FTV) | 18,399 | 14,766 | -3,633 | 959,140 | 723,386 | 0.22% | -235,754 |
| UNION PAC CORP(UNP) | 6,871 | 5,681 | -1,190 | 1,580,880 | 1,342,818 | 0.40% | -238,062 |
| ISHARES TR | 1,111 | 0 | -1,111 | 239,666 | 0 | — | -239,666 |
| SPDR SERIES TRUST | 20,180 | 13,202 | -6,978 | 859,668 | 611,517 | 0.18% | -248,151 |
| BANK AMERICA CORP | 76,674 | 65,423 | -11,251 | 3,628,214 | 3,375,173 | 1.02% | -253,041 |
| INVESCO EXCH TRD SLF IDX FD | 30,631 | 17,502 | -13,129 | 601,899 | 344,956 | 0.10% | -256,943 |
| VANGUARD SCOTTSDALE FDS | 3,330 | 0 | -3,330 | 264,735 | 0 | — | -264,735 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 9,356 | 7,143 | -2,213 | 3,793,484 | 3,464,498 | 1.04% | -328,986 |
| ISHARES TR | 1,050 | 0 | -1,050 | 356,549 | 0 | — | -356,549 |
| INTUITIVE SURGICAL INC | 2,042 | 1,667 | -375 | 1,109,643 | 745,532 | 0.22% | -364,111 |
| DANAHER CORPORATION(DHR) | 18,770 | 16,737 | -2,033 | 3,707,826 | 3,318,278 | 1.00% | -389,548 |
| AMAZON COM INC(AMZN) | 30,642 | 28,806 | -1,836 | 6,722,548 | 6,324,933 | 1.90% | -397,615 |
| EQUITABLE HLDGS INC | 39,240 | 33,335 | -5,905 | 2,201,364 | 1,692,751 | 0.51% | -508,613 |
| WALMART INC(WMT) | 78,429 | 69,277 | -9,152 | 7,668,788 | 7,139,668 | 2.15% | -529,120 |
| MATADOR RES CO(MTDR) | 28,625 | 18,355 | -10,270 | 1,365,985 | 824,690 | 0.25% | -541,295 |
| STRYKER CORPORATION(SYK) | 8,491 | 7,515 | -976 | 3,359,294 | 2,778,070 | 0.84% | -581,224 |
| ABBOTT LABS | 23,831 | 19,722 | -4,109 | 3,241,234 | 2,641,535 | 0.80% | -599,699 |
| COSTCO WHSL CORP NEW(COST) | 3,713 | 3,256 | -457 | 3,675,647 | 3,013,982 | 0.91% | -661,665 |
| INVESCO EXCH TRD SLF IDX FD | 109,919 | 73,861 | -36,058 | 2,055,478 | 1,389,331 | 0.42% | -666,147 |
| CHUBB LIMITED | 14,734 | 12,645 | -2,089 | 4,268,734 | 3,569,051 | 1.07% | -699,683 |
| IDEX CORP(IEX) | 16,463 | 13,353 | -3,110 | 2,890,409 | 2,173,334 | 0.65% | -717,075 |
| ZOETIS INC(ZTS) | 18,194 | 14,424 | -3,770 | 2,837,354 | 2,110,520 | 0.64% | -726,834 |
| HONEYWELL INTL INC(HON) | 18,089 | 16,122 | -1,967 | 4,212,566 | 3,393,597 | 1.02% | -818,969 |
| GALLAGHER ARTHUR J & CO(AJG) | 13,491 | 10,483 | -3,008 | 4,318,739 | 3,247,004 | 0.98% | -1,071,735 |
| VISA INC(V) | 20,535 | 18,097 | -2,438 | 7,290,952 | 6,177,954 | 1.86% | -1,112,998 |
| BOSTON SCIENTIFIC CORP(BSX) | 49,850 | 43,165 | -6,685 | 5,354,389 | 4,214,199 | 1.27% | -1,140,190 |
| PALO ALTO NETWORKS INC(PANW) | 46,165 | 40,746 | -5,419 | 9,447,206 | 8,296,701 | 2.50% | -1,150,505 |
| MICROSOFT CORP(MSFT) | 51,929 | 46,406 | -5,523 | 25,830,221 | 24,036,072 | 7.23% | -1,794,149 |
| ADOBE INC(ADBE) | 5,175 | 0 | -5,175 | 2,002,104 | 0 | — | -2,002,104 |
| VANGUARD INDEX FDS | 12,324 | 4,964 | -7,360 | 3,745,633 | 1,629,036 | 0.49% | -2,116,597 |