13F HOLDINGS REPORT
Legacy Wealth Management, LLC / MS
Quarter ended Q1 2025 · Filed April 3, 2025 · Accession 0001214659-25-005342
Total Value
$305.9M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 96,785 | $54.1M | 17.70% |
| 2 | APPLE INC | AAPL | 240,181 | $53.4M | 17.44% |
| 3 | MICROSOFT CORP | MSFT | 52,875 | $19.8M | 6.49% |
| 4 | SPDR SER TR | 78464A854 | 144,816 | $9.5M | 3.11% |
| 5 | VISA INC | V | 23,377 | $8.2M | 2.68% |
| 6 | PALO ALTO NETWORKS INC | PANW | 47,864 | $8.2M | 2.67% |
| 7 | ALPHABET INC | GOOG | 47,242 | $7.3M | 2.39% |
| 8 | WALMART INC | WMT | 80,176 | $7.0M | 2.30% |
| 9 | THERMO FISHER SCIENTIFIC INC | TMO | 10,783 | $5.4M | 1.75% |
| 10 | BOSTON SCIENTIFIC CORP | BSX | 51,790 | $5.2M | 1.71% |
| 11 | RTX CORPORATION | RTX | 38,217 | $5.1M | 1.65% |
| 12 | NVIDIA CORPORATION | NVDA | 46,293 | $5.0M | 1.64% |
| 13 | GALLAGHER ARTHUR J & CO | 363576109 | 14,311 | $4.9M | 1.61% |
| 14 | TJX COS INC NEW | 872540109 | 38,873 | $4.7M | 1.55% |
| 15 | AMAZON COM INC | AMZN | 24,594 | $4.7M | 1.53% |
| 16 | CHUBB LIMITED | CB | 15,138 | $4.6M | 1.49% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 8,424 | $4.4M | 1.44% |
| 18 | HONEYWELL INTL INC | 438516106 | 18,336 | $3.9M | 1.27% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 3,833 | $3.6M | 1.18% |
| 20 | VANGUARD INDEX FDS | 922908769 | 12,844 | $3.5M | 1.15% |
| 21 | IQVIA HLDGS INC | IQV | 19,427 | $3.4M | 1.12% |
| 22 | BANK AMERICA CORP | 060505104 | 78,870 | $3.3M | 1.08% |
| 23 | ABBOTT LABS | ABLZF | 24,730 | $3.3M | 1.07% |
| 24 | STRYKER CORPORATION | SYK | 8,716 | $3.2M | 1.06% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 13,043 | $3.2M | 1.05% |
| 26 | AGILENT TECHNOLOGIES INC | A | 27,205 | $3.2M | 1.04% |
| 27 | ZOETIS INC | ZTS | 18,789 | $3.1M | 1.01% |
| 28 | CONOCOPHILLIPS | COP | 28,006 | $2.9M | 0.96% |
| 29 | META PLATFORMS INC | META | 5,101 | $2.9M | 0.96% |
| 30 | MATADOR RES CO | MTDR | 56,955 | $2.9M | 0.95% |
| 31 | L3HARRIS TECHNOLOGIES INC | LHX | 13,227 | $2.8M | 0.90% |
| 32 | DANAHER CORPORATION | 235851102 | 13,345 | $2.7M | 0.89% |
| 33 | INVESCO EXCH TRD SLF IDX FD | IVZ | 143,875 | $2.7M | 0.87% |
| 34 | EXXON MOBIL CORP | XOM | 21,726 | $2.6M | 0.84% |
| 35 | EQUITABLE HLDGS INC | EQH-PC | 40,605 | $2.1M | 0.69% |
| 36 | LOWES COS INC | 548661107 | 7,850 | $1.8M | 0.60% |
| 37 | AT&T INC | T-PC | 61,016 | $1.7M | 0.56% |
| 38 | UNION PAC CORP | UNP | 6,996 | $1.7M | 0.54% |
| 39 | CHESAPEAKE UTILS CORP | 165303108 | 12,470 | $1.6M | 0.52% |
| 40 | MCDONALDS CORP | MCD | 5,095 | $1.6M | 0.52% |
| 41 | BROADCOM INC | AVGO | 8,644 | $1.4M | 0.47% |
| 42 | FORTIVE CORP | FTV | 18,921 | $1.4M | 0.45% |
| 43 | ALPHABET INC | GOOG | 8,623 | $1.3M | 0.44% |
| 44 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,061 | $1.2M | 0.40% |
| 45 | INTUITIVE SURGICAL INC | ISRG | 2,210 | $1.1M | 0.36% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,913 | $1.0M | 0.33% |
| 47 | VANGUARD WORLD FD | 92204A702 | 1,790 | $970,768 | 0.32% |
| 48 | ISHARES TR | 464287499 | 10,846 | $922,630 | 0.30% |
| 49 | INVESCO EXCH TRD SLF IDX FD | IVZ | 42,814 | $871,257 | 0.28% |
| 50 | KKR & CO INC | KKRT | 7,482 | $864,992 | 0.28% |
| 51 | VANGUARD INDEX FDS | 922908363 | 1,641 | $843,326 | 0.28% |
| 52 | BLACKSTONE INC | BX | 6,031 | $842,983 | 0.28% |
| 53 | AMERICAN EXPRESS CO | AXP | 3,000 | $807,150 | 0.26% |
| 54 | CHEVRON CORP NEW | CVX | 4,744 | $793,624 | 0.26% |
| 55 | CANADIAN PACIFIC KANSAS CITY | CP | 9,767 | $685,736 | 0.22% |
| 56 | FISERV INC | FISV | 3,000 | $662,490 | 0.22% |
| 57 | LINDE PLC | LIN | 1,418 | $660,278 | 0.22% |
| 58 | EVERSOURCE ENERGY | ES | 9,930 | $616,752 | 0.20% |
| 59 | VANGUARD SCOTTSDALE FDS | 92206C409 | 7,780 | $614,153 | 0.20% |
| 60 | AMGEN INC | AMGN | 1,936 | $603,161 | 0.20% |
| 61 | COCA COLA CO | KO | 8,400 | $601,608 | 0.20% |
| 62 | LEIDOS HOLDINGS INC | LDOS | 4,335 | $584,965 | 0.19% |
| 63 | BLACKROCK INC | BLK | 603 | $570,727 | 0.19% |
| 64 | WESTERN ALLIANCE BANCORP | WAL-PA | 7,000 | $537,810 | 0.18% |
| 65 | SPDR SER TR | 78464A805 | 7,412 | $504,090 | 0.16% |
| 66 | AMETEK INC | AME | 2,905 | $500,067 | 0.16% |
| 67 | ISHARES TR | 464287101 | 1,831 | $495,817 | 0.16% |
| 68 | ORACLE CORP | ORCL-PD | 3,210 | $448,851 | 0.15% |
| 69 | AVERY DENNISON CORP | AVY | 2,400 | $427,128 | 0.14% |
| 70 | ISHARES TR | 464287655 | 1,962 | $391,378 | 0.13% |
| 71 | TRUSTMARK CORP | TRMK | 10,911 | $376,320 | 0.12% |
| 72 | JOHNSON & JOHNSON | JNJ | 2,240 | $371,482 | 0.12% |
| 73 | NXP SEMICONDUCTORS N V | NXPI | 1,872 | $355,792 | 0.12% |
| 74 | HOME DEPOT INC | HD | 929 | $340,469 | 0.11% |
| 75 | CANADIAN NATL RY CO | 136375102 | 3,349 | $326,394 | 0.11% |
| 76 | ISHARES TR | 464287622 | 1,050 | $322,077 | 0.11% |
| 77 | ALPS ETF TR | 00162Q452 | 6,200 | $322,050 | 0.11% |
| 78 | INVESCO EXCH TRD SLF IDX FD | IVZ | 16,423 | $321,725 | 0.11% |
| 79 | CISCO SYS INC | CSCO | 4,857 | $299,730 | 0.10% |
| 80 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 18,458 | $298,650 | 0.10% |
| 81 | LAM RESEARCH CORP | LRCX | 3,980 | $289,346 | 0.09% |
| 82 | CROWDSTRIKE HLDGS INC | CRWD | 803 | $283,122 | 0.09% |
| 83 | EASTGROUP PPTYS INC | 277276101 | 1,595 | $281,044 | 0.09% |
| 84 | INVESCO EXCH TRD SLF IDX FD | IVZ | 13,730 | $267,460 | 0.09% |
| 85 | IDEX CORP | 45167R104 | 1,473 | $266,569 | 0.09% |
| 86 | NEXTERA ENERGY INC | NEE-PW | 3,694 | $261,868 | 0.09% |
| 87 | S&P GLOBAL INC | SPGI | 500 | $254,050 | 0.08% |
| 88 | GLOBAL X FDS | 37954Y343 | 4,706 | $250,500 | 0.08% |
| 89 | ASTRAZENECA PLC | AZN | 3,246 | $238,581 | 0.08% |
| 90 | ABBVIE INC | ABBV | 1,111 | $232,809 | 0.08% |
| 91 | ELI LILLY & CO | LLY | 278 | $229,603 | 0.08% |
| 92 | SALESFORCE INC | CRM | 850 | $227,988 | 0.07% |
| 93 | EDWARDS LIFESCIENCES CORP | EW | 3,045 | $220,702 | 0.07% |
| 94 | BROWN & BROWN INC | BRO | 1,640 | $204,016 | 0.07% |
| 95 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 13,365 | $134,987 | 0.04% |
| 96 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 13,302 | $127,566 | 0.04% |
| 97 | GABELLI EQUITY TR INC | GAB-PK | 18,551 | $102,216 | 0.03% |