Legacy Wealth Management, LLC / MS Diversified Active

Location: Ridgeland, MS

CIK: 0002047443 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Dec 12, 2024

Total Value: $187M (100.0% shares, 0.0% debt)

Holdings (104)

SPY SPDR S&P 500 ETF TR 19.7%
Value $36.85M Shares 85,875 Share Price $429.14 Est. Cost/Share $309.88 Unrealized @ Report Date +38.5%
MSFT MICROSOFT CORP 6.2%
Value $11.66M Shares 41,373 Share Price $281.92 * Est. Cost/Share $157.86 Unrealized @ Report Date +72.5%
AAPL APPLE INC 5.4%
Value $10.13M Shares 71,606 Share Price $141.50 * Est. Cost/Share $99.75 Unrealized @ Report Date +38.7%
V VISA INC 2.5%
Value $4.751M Shares 21,329 Share Price $222.75 * Est. Cost/Share $174.69 Unrealized @ Report Date +23.5%
GOOGL ALPHABET INC 2.2%
Value $4.165M Shares 1,558 Share Price $2673.52 * Est. Cost/Share $65.81 Unrealized @ Report Date +101.6%
VOO VANGUARD INDEX FDS 2.1%
Value $4.007M Shares 10,160 Share Price $394.40 Est. Cost/Share $282.87 Unrealized @ Report Date +39.4%
DHR DANAHER CORPORATION 1.7%
Value $3.258M Shares 10,703 Share Price $304.44 * Est. Cost/Share $126.15 Unrealized @ Report Date +109.8%
ABT ABBOTT LABS 1.7%
Value $3.146M Shares 26,628 Share Price $118.13 * Est. Cost/Share $76.00 Unrealized @ Report Date +43.7%
BDX BECTON DICKINSON & CO 1.5%
Value $2.761M Shares 11,233 Share Price $245.82 * Est. Cost/Share $225.83 Unrealized @ Report Date -1.0%
PANW PALO ALTO NETWORKS INC 1.5%
Value $2.752M Shares 5,746 Share Price $479.00 * Est. Cost/Share $36.98 Unrealized @ Report Date +115.9%
GS GOLDMAN SACHS GROUP INC 1.5%
Value $2.743M Shares 7,257 Share Price $378.03 * Est. Cost/Share $185.24 Unrealized @ Report Date +83.4%
PYPL PAYPAL HLDGS INC 1.4%
Value $2.662M Shares 10,232 Share Price $260.21 Est. Cost/Share $117.37 Unrealized @ Report Date +121.2%
UNH UNITEDHEALTH GROUP INC 1.4%
Value $2.652M Shares 6,786 Share Price $390.75 * Est. Cost/Share $248.31 Unrealized @ Report Date +46.6%
LHX L3HARRIS TECHNOLOGIES INC 1.4%
Value $2.642M Shares 11,997 Share Price $220.24 * Est. Cost/Share $169.18 Unrealized @ Report Date +19.3%
BSX BOSTON SCIENTIFIC CORP 1.4%
Value $2.619M Shares 60,355 Share Price $43.39 Est. Cost/Share $40.12 Unrealized @ Report Date +8.2%
TGT TARGET CORP 1.4%
Value $2.582M Shares 11,285 Share Price $228.77 * Est. Cost/Share $96.28 Unrealized @ Report Date +108.9%
HON HONEYWELL INTL INC 1.4%
Value $2.581M Shares 12,158 Share Price $212.28 * Est. Cost/Share $140.68 Unrealized @ Report Date +30.1%
COST COSTCO WHSL CORP NEW 1.4%
Value $2.58M Shares 5,741 Share Price $449.35 * Est. Cost/Share $275.00 Unrealized @ Report Date +55.5%
SYK STRYKER CORPORATION 1.4%
Value $2.547M Shares 9,659 Share Price $263.72 * Est. Cost/Share $190.63 Unrealized @ Report Date +32.4%
IVW ISHARES TR 1.4%
Value $2.537M Shares 34,325 Share Price $73.91 Est. Cost/Share $57.28 Unrealized @ Report Date +29.0%
AJG GALLAGHER ARTHUR J & CO 1.3%
Value $2.506M Shares 16,856 Share Price $148.65 * Est. Cost/Share $87.99 Unrealized @ Report Date +61.9%
TMO THERMO FISHER SCIENTIFIC INC 1.3%
Value $2.339M Shares 4,094 Share Price $571.33 Est. Cost/Share $306.74 Unrealized @ Report Date +84.1%
LOW LOWES COS INC 1.2%
Value $2.249M Shares 11,085 Share Price $202.86 * Est. Cost/Share $101.95 Unrealized @ Report Date +83.4%
JPM JPMORGAN CHASE & CO 1.2%
Value $2.163M Shares 13,214 Share Price $163.69 * Est. Cost/Share $106.51 Unrealized @ Report Date +37.5%
IWF ISHARES TR 1.1%
Value $2.133M Shares 7,785 Share Price $274.04 * Est. Cost/Share $56.92 Unrealized @ Report Date +20.4%
TJX TJX COS INC NEW 1.1%
Value $2.018M Shares 30,583 Share Price $65.98 * Est. Cost/Share $52.67 Unrealized @ Report Date +17.6%
RTX RAYTHEON TECHNOLOGIES CORP 1.1%
Value $1.987M Shares 23,112 Share Price $85.96 * Est. Cost/Share $54.40 Unrealized @ Report Date +43.5%
— CYRUSONE INC 1.0%
Value $1.91M Shares 24,675 Share Price $77.41 Est. Cost/Share $75.59 Unrealized @ Report Date —
QCOM QUALCOMM INC 1.0%
Value $1.833M Shares 14,208 Share Price $128.98 * Est. Cost/Share $72.35 Unrealized @ Report Date +62.4%
ZTS ZOETIS INC 1.0%
Value $1.809M Shares 9,316 Share Price $194.14 * Est. Cost/Share $119.47 Unrealized @ Report Date +56.0%
DIS DISNEY WALT CO 1.0%
Value $1.807M Shares 10,683 Share Price $169.17 * Est. Cost/Share $127.76 Unrealized @ Report Date +29.4%
IVV ISHARES TR 0.9%
Value $1.75M Shares 4,061 Share Price $430.82 Est. Cost/Share $311.50 Unrealized @ Report Date +38.3%
MCD MCDONALDS CORP 0.9%
Value $1.727M Shares 7,163 Share Price $241.11 * Est. Cost/Share $172.44 Unrealized @ Report Date +26.9%
MDT MEDTRONIC PLC 0.9%
Value $1.673M Shares 13,343 Share Price $125.35 * Est. Cost/Share $89.06 Unrealized @ Report Date +23.9%
CAG CONAGRA BRANDS INC 0.8%
Value $1.524M Shares 45,010 Share Price $33.87 * Est. Cost/Share $23.49 Unrealized @ Report Date +18.0%
WAL WESTERN ALLIANCE BANCORP 0.8%
Value $1.503M Shares 13,813 Share Price $108.82 * Est. Cost/Share $31.73 Unrealized @ Report Date +211.0%
FTV FORTIVE CORP 0.8%
Value $1.461M Shares 20,706 Share Price $70.57 * Est. Cost/Share $44.01 Unrealized @ Report Date +18.7%
SRE SEMPRA 0.8%
Value $1.461M Shares 11,547 Share Price $126.50 * Est. Cost/Share $58.30 Unrealized @ Report Date -5.1%
VST VISTRA CORP 0.8%
Value $1.449M Shares 84,750 Share Price $17.10 * Est. Cost/Share $16.84 Unrealized @ Report Date -6.4%
GOOG ALPHABET INC 0.8%
Value $1.445M Shares 542 Share Price $2665.31 * Est. Cost/Share $64.80 Unrealized @ Report Date +104.1%
UNP UNION PAC CORP 0.8%
Value $1.407M Shares 7,179 Share Price $196.01 * Est. Cost/Share $151.15 Unrealized @ Report Date +17.6%
KDP KEURIG DR PEPPER INC 0.7%
Value $1.36M Shares 39,817 Share Price $34.16 * Est. Cost/Share $24.60 Unrealized @ Report Date +24.5%
PEP PEPSICO INC 0.7%
Value $1.32M Shares 8,777 Share Price $150.41 * Est. Cost/Share $113.13 Unrealized @ Report Date +16.5%
— HILL-ROM HLDGS INC 0.7%
Value $1.236M Shares 8,237 Share Price $150.00 Est. Cost/Share $94.27 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.7%
Value $1.216M Shares 9,548 Share Price $127.31 * Est. Cost/Share $83.71 Unrealized @ Report Date +37.1%
MDLZ MONDELEZ INTL INC 0.6%
Value $1.21M Shares 20,792 Share Price $58.18 * Est. Cost/Share $46.66 Unrealized @ Report Date +11.8%
EQH EQUITABLE HLDGS INC 0.6%
Value $1.204M Shares 40,635 Share Price $29.64 * Est. Cost/Share $18.82 Unrealized @ Report Date +41.6%
GPN GLOBAL PMTS INC 0.6%
Value $1.192M Shares 7,566 Share Price $157.58 * Est. Cost/Share $167.70 Unrealized @ Report Date -9.7%
CTRE CARETRUST REIT INC 0.6%
Value $1.108M Shares 54,510 Share Price $20.32 Est. Cost/Share $21.35 Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.6%
Value $1.082M Shares 2,250 Share Price $480.88 Est. Cost/Share $385.15 Unrealized @ Report Date +24.9%
EW EDWARDS LIFESCIENCES CORP 0.6%
Value $1.079M Shares 9,532 Share Price $113.21 Est. Cost/Share $71.39 Unrealized @ Report Date +58.6%
AMZN AMAZON COM INC 0.5%
Value $1.022M Shares 311 Share Price $3285.04 * Est. Cost/Share $110.86 Unrealized @ Report Date +48.2%
JNJ JOHNSON & JOHNSON 0.5%
Value $1.021M Shares 6,321 Share Price $161.50 * Est. Cost/Share $119.65 Unrealized @ Report Date +19.3%
ADUS ADDUS HOMECARE CORP 0.5%
Value $1.01M Shares 12,660 Share Price $79.75 Est. Cost/Share $86.88 Unrealized @ Report Date -8.2%
— PETIQ INC 0.5%
Value $982K Shares 39,310 Share Price $24.97 Est. Cost/Share $24.97 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.5%
Value $952K Shares 9,950 Share Price $95.72 Est. Cost/Share $105.07 Unrealized @ Report Date -8.9%
FE FIRSTENERGY CORP 0.5%
Value $937K Shares 26,300 Share Price $35.62 * Est. Cost/Share $25.02 Unrealized @ Report Date +19.6%
C CITIGROUP INC 0.4%
Value $818K Shares 11,655 Share Price $70.18 * Est. Cost/Share $54.29 Unrealized @ Report Date +10.6%
— LINDE PLC 0.4%
Value $794K Shares 2,708 Share Price $293.38 Est. Cost/Share $176.29 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.4%
Value $761K Shares 4,571 Share Price $166.51 Est. Cost/Share $77.80 Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.4%
Value $757K Shares 12,905 Share Price $58.65 * Est. Cost/Share $37.64 Unrealized @ Report Date +26.3%
— BLACKROCK INC 0.4%
Value $735K Shares 876 Share Price $838.66 Est. Cost/Share $563.55 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.4%
Value $727K Shares 36,215 Share Price $20.07 Est. Cost/Share $20.10 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.4%
Value $701K Shares 705 Share Price $994.15 * Est. Cost/Share $182.84 Unrealized @ Report Date +81.2%
KO COCA COLA CO 0.4%
Value $676K Shares 12,890 Share Price $52.47 * Est. Cost/Share $44.51 Unrealized @ Report Date +3.8%
VTI VANGUARD INDEX FDS 0.3%
Value $652K Shares 2,935 Share Price $222.06 Est. Cost/Share $156.68 Unrealized @ Report Date +41.7%
NVDA NVIDIA CORPORATION 0.3%
Value $642K Shares 3,100 Share Price $207.16 * Est. Cost/Share $17.74 Unrealized @ Report Date +16.5%
CVX CHEVRON CORP NEW 0.3%
Value $615K Shares 6,065 Share Price $101.45 * Est. Cost/Share $79.28 Unrealized @ Report Date +7.7%
NFLX NETFLIX INC 0.3%
Value $594K Shares 973 Share Price $610.34 * Est. Cost/Share $51.12 Unrealized @ Report Date +19.4%
ENR ENERGIZER HLDGS INC NEW 0.3%
Value $570K Shares 14,605 Share Price $39.05 * Est. Cost/Share $36.05 Unrealized @ Report Date -9.6%
MA MASTERCARD INCORPORATED 0.3%
Value $565K Shares 1,624 Share Price $347.68 * Est. Cost/Share $287.33 Unrealized @ Report Date +18.1%
RNST RENASANT CORP 0.3%
Value $519K Shares 14,400 Share Price $36.05 Est. Cost/Share $35.67 Unrealized @ Report Date +1.1%
AVY AVERY DENNISON CORP 0.3%
Value $509K Shares 2,456 Share Price $207.21 * Est. Cost/Share $110.79 Unrealized @ Report Date +73.7%
AXP AMERICAN EXPRESS CO 0.3%
Value $503K Shares 3,000 Share Price $167.53 * Est. Cost/Share $110.13 Unrealized @ Report Date +44.0%
— SPLUNK INC 0.3%
Value $487K Shares 3,367 Share Price $144.71 Est. Cost/Share $134.49 Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.2%
Value $467K Shares 3,125 Share Price $149.32 * Est. Cost/Share $65.32 Unrealized @ Report Date +14.3%
AME AMETEK INC 0.2%
Value $444K Shares 3,578 Share Price $124.01 * Est. Cost/Share $86.22 Unrealized @ Report Date +39.9%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $435K Shares 2,221 Share Price $195.87 * Est. Cost/Share $90.88 Unrealized @ Report Date +99.2%
— ALLEGHANY CORP MD 0.2%
Value $428K Shares 685 Share Price $624.41 Est. Cost/Share $520.45 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.2%
Value $421K Shares 2,000 Share Price $210.69 * Est. Cost/Share $160.13 Unrealized @ Report Date +22.4%
AVGO BROADCOM INC 0.2%
Value $414K Shares 854 Share Price $484.93 * Est. Cost/Share $25.89 Unrealized @ Report Date +72.4%
HD HOME DEPOT INC 0.2%
Value $413K Shares 1,257 Share Price $328.26 * Est. Cost/Share $213.29 Unrealized @ Report Date +38.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $409K Shares 1,500 Share Price $272.94 Est. Cost/Share $212.70 Unrealized @ Report Date +28.3%
COP CONOCOPHILLIPS 0.2%
Value $390K Shares 5,760 Share Price $67.77 * Est. Cost/Share $41.39 Unrealized @ Report Date +40.1%
CMCSA COMCAST CORP NEW 0.2%
Value $389K Shares 6,961 Share Price $55.93 * Est. Cost/Share $38.20 Unrealized @ Report Date +29.1%
SBNY SIGNATURE BK NEW YORK N Y 0.2%
Value $372K Shares 1,367 Share Price $272.28 Est. Cost/Share $226.10 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.2%
Value $358K Shares 2,558 Share Price $139.80 * Est. Cost/Share $109.36 Unrealized @ Report Date +14.9%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $356K Shares 6,600 Share Price $54.01 * Est. Cost/Share $43.42 Unrealized @ Report Date -4.8%
WMT WALMART INC 0.2%
Value $355K Shares 2,550 Share Price $139.38 * Est. Cost/Share $36.38 Unrealized @ Report Date +20.7%
INTU INTUIT 0.2%
Value $351K Shares 650 Share Price $539.51 * Est. Cost/Share $302.64 Unrealized @ Report Date +73.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $333K Shares 2,950 Share Price $113.04 Est. Cost/Share $112.39 Unrealized @ Report Date +0.6%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $314K Shares 2,579 Share Price $121.68 * Est. Cost/Share $122.33 Unrealized @ Report Date -10.2%
TRMK TRUSTMARK CORP 0.2%
Value $313K Shares 9,700 Share Price $32.22 * Est. Cost/Share $28.54 Unrealized @ Report Date -0.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value $289K Shares 561 Share Price $515.42 Est. Cost/Share $336.52 Unrealized @ Report Date +53.2%
SPGI S&P GLOBAL INC 0.1%
Value $277K Shares 652 Share Price $424.89 * Est. Cost/Share $319.59 Unrealized @ Report Date +28.3%
CSCO CISCO SYS INC 0.1%
Value $274K Shares 5,027 Share Price $54.43 * Est. Cost/Share $38.16 Unrealized @ Report Date +25.2%
META FACEBOOK INC 0.1%
Value $251K Shares 739 Share Price $339.39 Est. Cost/Share $272.24 Unrealized @ Report Date +23.8%
ECL ECOLAB INC 0.1%
Value $246K Shares 1,179 Share Price $208.62 * Est. Cost/Share $182.34 Unrealized @ Report Date +9.0%
TMUS T-MOBILE US INC 0.1%
Value $241K Shares 1,883 Share Price $127.76 * Est. Cost/Share $107.09 Unrealized @ Report Date +15.3%
XLV SELECT SECTOR SPDR TR 0.1%
Value $239K Shares 1,875 Share Price $127.30 Est. Cost/Share $123.89 Unrealized @ Report Date +2.8%
AMGN AMGEN INC 0.1%
Value $213K Shares 1,000 Share Price $212.65 * Est. Cost/Share $193.76 Unrealized @ Report Date -4.1%
XOM EXXON MOBIL CORP 0.1%
Value $212K Shares 3,600 Share Price $58.82 * Est. Cost/Share $43.31 Unrealized @ Report Date +16.3%
XLC SELECT SECTOR SPDR TR 0.1%
Value $208K Shares 2,595 Share Price $80.11 Est. Cost/Share $82.78 Unrealized @ Report Date -3.2%
XLF SELECT SECTOR SPDR TR 0.1%
Value $202K Shares 5,380 Share Price $37.53 Est. Cost/Share $37.41 Unrealized @ Report Date +0.3%