13F HOLDINGS REPORT
Williamson Legacy Group, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001765380-24-000356
Total Value
$134.4M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 42,980 | $38.9M | 28.95% |
| 2 | NVIDIA CORP | NVDA | 33,791 | $4.2M | 3.11% |
| 3 | ALPHABET INC VOTING CAP STK CL A | GOOG | 20,978 | $3.8M | 2.84% |
| 4 | MICROSOFT CORP | MSFT | 7,886 | $3.5M | 2.62% |
| 5 | CROWDSTRIKE HLDGS INC CL A | CRWD | 7,804 | $3.0M | 2.22% |
| 6 | BROADCOM INC | AVGO | 1,563 | $2.5M | 1.87% |
| 7 | VERTIV HOLDINGS LLC CL A | VRT | 28,457 | $2.5M | 1.83% |
| 8 | META PLATFORMS INC CLASS A | META | 4,717 | $2.4M | 1.77% |
| 9 | AMAZON COM INC | AMZN | 12,239 | $2.4M | 1.76% |
| 10 | INGERSOLL RAND INC | IR | 23,877 | $2.2M | 1.61% |
| 11 | APPLIED MATERIALS INC | 038222105 | 8,423 | $2.0M | 1.48% |
| 12 | FTAI AVIATION LTD | FTAIN | 19,163 | $2.0M | 1.47% |
| 13 | NRG ENERGY INC | NRG | 25,398 | $2.0M | 1.47% |
| 14 | BELLRING DISTRIBUTION | BRBR | 34,587 | $2.0M | 1.47% |
| 15 | MCKESSON CORPORATION | MCK | 3,353 | $2.0M | 1.46% |
| 16 | ARES MANAGEMENT CORP CL A | ARES-PB | 14,485 | $1.9M | 1.44% |
| 17 | SAP SE-SPONSORED ADR | SAPGF | 7,705 | $1.6M | 1.16% |
| 18 | LINDE PLC NEW | LIN | 3,472 | $1.5M | 1.13% |
| 19 | MICRON TECHNOLOGY INC | MU | 10,337 | $1.4M | 1.01% |
| 20 | TECHNIPFMC PLC | FTI | 51,324 | $1.3M | 1.00% |
| 21 | ITT INC | ITT | 10,144 | $1.3M | 0.97% |
| 22 | SYNOPSYS CORP | SNPS | 2,173 | $1.3M | 0.96% |
| 23 | APOLLO GLOBAL MGMT INC NEW | 03769M106 | 9,726 | $1.1M | 0.85% |
| 24 | PTC INC | PTC | 6,102 | $1.1M | 0.82% |
| 25 | GENERAL MOTORS CO | 37045V100 | 23,562 | $1.1M | 0.81% |
| 26 | ENOVIX CORP | ENVX | 70,167 | $1.1M | 0.81% |
| 27 | COREBRIDGE FINANCIAL INC | 21871X109 | 36,822 | $1.1M | 0.80% |
| 28 | WEATHERFORD INTL PLC ORD SHS NEW | G48833118 | 8,692 | $1.1M | 0.79% |
| 29 | SEA LTD UNSPON ADR | SE | 14,874 | $1.1M | 0.79% |
| 30 | SERVICENOW INC | NOW | 1,339 | $1.1M | 0.78% |
| 31 | VISTRA CORP | VST | 12,239 | $1.1M | 0.78% |
| 32 | AERCAP HLDGS NV | AER | 11,220 | $1.0M | 0.78% |
| 33 | ELF BEAUTY INC | ELF | 4,947 | $1.0M | 0.78% |
| 34 | REPUBLIC SVCS INC | 760759100 | 5,277 | $1.0M | 0.76% |
| 35 | AMERICAN INTL GROUP INC | 026874784 | 13,794 | $1.0M | 0.76% |
| 36 | NVENT ELECTRIC PLC | NVT | 13,019 | $997,386 | 0.74% |
| 37 | WESTERN DIGITAL CORP | WDC | 12,967 | $982,510 | 0.73% |
| 38 | CADENCE DESIGN SYSTEMS INC | CDNS | 3,094 | $952,179 | 0.71% |
| 39 | COSTCO WHSL CORP NEW COM | 22160K105 | 1,115 | $947,739 | 0.71% |
| 40 | BARRICK GOLD CORP | 067901108 | 56,160 | $936,751 | 0.70% |
| 41 | ROYAL CARIBBEAN CRUISES LTD NORWAY | V7780T103 | 5,831 | $929,636 | 0.69% |
| 42 | FRESHPET INC | FRPT | 6,873 | $889,297 | 0.66% |
| 43 | GUARDANT HEALTH INC | GH | 30,750 | $888,060 | 0.66% |
| 44 | MASTERCARD INC CL A | MA | 2,009 | $886,290 | 0.66% |
| 45 | FLOWSERVE CORP | FLS | 18,403 | $885,184 | 0.66% |
| 46 | SPOTIFY TECHNOLOGY S A | SPOT | 2,816 | $883,633 | 0.66% |
| 47 | BIOGEN INC | BIIB | 3,735 | $865,848 | 0.64% |
| 48 | DELTA AIR LINES INC NEW | DAL | 18,166 | $861,795 | 0.64% |
| 49 | ROSS STORES INC (CALIF) | ROST | 5,921 | $860,440 | 0.64% |
| 50 | MR COOPER GRP INC | 62482R107 | 10,255 | $833,014 | 0.62% |
| 51 | GE AEROSPACE NEW | 369604301 | 5,217 | $829,346 | 0.62% |
| 52 | LANTHEUS HOLDINGS INC | LNTH | 10,314 | $828,111 | 0.62% |
| 53 | MARVELL TECHNOLOGY INC | MRVL | 11,328 | $791,827 | 0.59% |
| 54 | NATERA INC | NTRA | 7,139 | $773,082 | 0.58% |
| 55 | OMNICOM GROUP | OMC | 8,569 | $768,639 | 0.57% |
| 56 | JPMORGAN CHASE & CO | VYLD | 3,655 | $739,260 | 0.55% |
| 57 | INSULET CORP | PODD | 3,631 | $732,736 | 0.55% |
| 58 | DECKERS OUTDOOR CORP | DECK | 756 | $731,770 | 0.54% |
| 59 | APPLOVIN CORP CL A | APP | 8,781 | $730,755 | 0.54% |
| 60 | FIRST SOLAR INC | FSLR | 3,128 | $705,239 | 0.52% |
| 61 | TEVA PHARMACEUTICAL ADR INDS LTD | 881624209 | 43,353 | $704,486 | 0.52% |
| 62 | AXCELIS TECHS INC NEW | ACLS | 4,804 | $683,081 | 0.51% |
| 63 | APPLIED INDL TECH INC | 03820C105 | 3,452 | $669,688 | 0.50% |
| 64 | CHENIERE ENERGY INC NEW | LNG | 3,802 | $664,704 | 0.49% |
| 65 | FRONTIER COMMUNICATIONS PARENT INC | 35909D109 | 24,626 | $644,709 | 0.48% |
| 66 | COTERRA ENERCOTERRA ENERGY INC | CTRA | 23,667 | $631,199 | 0.47% |
| 67 | FISERV INC | FISV | 4,074 | $607,189 | 0.45% |
| 68 | KIRBY CORP | KEX | 5,058 | $605,594 | 0.45% |
| 69 | PROCTER & GAMBLE CO | 742718109 | 3,667 | $604,733 | 0.45% |
| 70 | APTARGROUP INC | ATR | 4,216 | $593,655 | 0.44% |
| 71 | ENCOMPASS HEALTH CORP | EHC | 6,679 | $572,991 | 0.43% |
| 72 | BERKLEY W R CORPORATION | WRB-PH | 7,038 | $553,046 | 0.41% |
| 73 | ALASKA AIR GROUP INC | ALK | 13,352 | $539,421 | 0.40% |
| 74 | APPLE INC | AAPL | 2,550 | $537,081 | 0.40% |
| 75 | METLIFE INC | MET-PF | 7,418 | $520,669 | 0.39% |
| 76 | WALMART INC | WMT | 7,526 | $509,585 | 0.38% |
| 77 | LEIDOS HOLDINGS INC | LDOS | 3,182 | $464,198 | 0.35% |
| 78 | VANGUARD GROWTH ETF | 922908736 | 1,186 | $443,576 | 0.33% |
| 79 | VANGUARD FTSE ETF DEVELOPED MARKETS ETF | 921943858 | 8,303 | $410,334 | 0.31% |
| 80 | INCYTE CORP | INCY | 6,767 | $410,216 | 0.31% |
| 81 | INVESCO TR ETF S&P 500 EQUAL WEIGHT TECHNOLOGY | IVZ | 9,790 | $358,901 | 0.27% |
| 82 | FLEX LTD | FLEX | 11,085 | $326,897 | 0.24% |
| 83 | SEMPRA ENERGY | SREA | 3,907 | $297,166 | 0.22% |
| 84 | SHELL PLC ADR SPONSORED REPSTG ORD SH | RYDAF | 3,973 | $286,771 | 0.21% |
| 85 | VANGUARD VALUE ETF | 922908744 | 1,767 | $283,444 | 0.21% |
| 86 | ISHARES ETF S&P 100 | 464287101 | 947 | $250,299 | 0.19% |
| 87 | VONTIER CORP | VNT | 5,849 | $223,432 | 0.17% |
| 88 | AXON ENTERPRISE INC | AXON | 735 | $216,266 | 0.16% |
| 89 | VANGUARD TOTAL STOCK ETF MARKET ETF | 922908769 | 761 | $203,575 | 0.15% |