Williamson Legacy Group, LLC Quant / Systematic

CIK: 0002011965 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value ($000): $149,617 (100.0% shares, 0.0% debt)

Holdings (105)

LLY ELI LILLY & CO 33.6%
Value ($000) $50,209 Shares 56,674 Est. Cost $651.27 Unrealized +36.7%
NVDA NVIDIA CORP 2.7%
Value ($000) $4,102 Shares 33,778 Est. Cost $95.55 Unrealized +23.6%
AVGO BROADCOM INC 1.9%
Value ($000) $2,890 Shares 16,755 Est. Cost $152.61 Unrealized +3.5%
META META PLATFORMS INC CLASS A 1.8%
Value ($000) $2,744 Shares 4,794 Est. Cost $326.43 Unrealized +56.9%
NRG NRG ENERGY INC 1.7%
Value ($000) $2,610 Shares 28,648 Est. Cost $47.38 Unrealized +64.6%
FTAI FTAI AVIATION LTD 1.7%
Value ($000) $2,551 Shares 19,198 Est. Cost $38.87 Unrealized +187.8%
AMZN AMAZON COM INC 1.5%
Value ($000) $2,309 Shares 12,392 Est. Cost $142.22 Unrealized +28.3%
SAP SAP SE-SPONSORED ADR 1.3%
Value ($000) $1,963 Shares 8,569 Est. Cost $185.71 Unrealized —
ITT ITT INC 1.2%
Value ($000) $1,779 Shares 11,898 Est. Cost $110.76 Unrealized +22.9%
MSFT MICROSOFT CORP 1.1%
Value ($000) $1,710 Shares 3,975 Est. Cost $350.36 Unrealized +20.8%
VRT VERTIV HOLDINGS LLC CL A 1.1%
Value ($000) $1,686 Shares 16,946 Est. Cost $42.45 Unrealized +94.9%
IR INGERSOLL RAND INC 1.0%
Value ($000) $1,524 Shares 15,524 Est. Cost $69.04 Unrealized +34.4%
ARES ARES MANAGEMENT CORP CL A 1.0%
Value ($000) $1,460 Shares 9,365 Est. Cost $103.13 Unrealized +35.5%
FTI TECHNIPFMC PLC 0.9%
Value ($000) $1,412 Shares 53,838 Est. Cost $20.64 Unrealized +27.3%
VST VISTRA CORP 0.9%
Value ($000) $1,360 Shares 11,471 Est. Cost $34.08 Unrealized +146.8%
WMT WALMART INC 0.9%
Value ($000) $1,306 Shares 16,178 Est. Cost $64.39 Unrealized +12.6%
LIN LINDE PLC NEW 0.9%
Value ($000) $1,274 Shares 2,672 Est. Cost $383.62 Unrealized +16.8%
NOW SERVICENOW INC 0.8%
Value ($000) $1,220 Shares 1,364 Est. Cost $127.18 Unrealized +29.3%
APP APPLOVIN CORP CL A 0.8%
Value ($000) $1,207 Shares 9,243 Est. Cost $78.28 Unrealized +16.6%
— BARRICK GOLD CORP 0.7%
Value ($000) $1,117 Shares 56,155 Est. Cost $16.68 Unrealized —
NTRA NATERA INC 0.7%
Value ($000) $1,102 Shares 8,682 Est. Cost $103.93 Unrealized +10.5%
GOOGL ALPHABET INC VOTING CAP STK CL A 0.7%
Value ($000) $1,096 Shares 6,611 Est. Cost $133.45 Unrealized +24.9%
SPOT SPOTIFY TECHNOLOGY S A 0.7%
Value ($000) $1,094 Shares 2,968 Est. Cost $302.69 Unrealized +9.8%
BLDR BUILDERS FIRSTSOURCE INC 0.7%
Value ($000) $1,085 Shares 5,595 Est. Cost $165.82 Unrealized 0.0%
CRBG COREBRIDGE FINANCIAL INC 0.7%
Value ($000) $1,080 Shares 37,040 Est. Cost $19.22 Unrealized +40.7%
GE GE AEROSPACE NEW 0.7%
Value ($000) $1,078 Shares 5,715 Est. Cost $158.82 Unrealized +5.7%
APO APOLLO GLOBAL MGMT INC NEW 0.7%
Value ($000) $1,064 Shares 8,515 Est. Cost $88.36 Unrealized +28.2%
TRU TRANSUNION 0.7%
Value ($000) $1,063 Shares 10,157 Est. Cost $89.52 Unrealized 0.0%
COST COSTCO WHSL CORP NEW COM 0.7%
Value ($000) $1,056 Shares 1,191 Est. Cost $591.89 Unrealized +45.6%
FISV FISERV INC 0.7%
Value ($000) $1,053 Shares 5,860 Est. Cost $155.51 Unrealized +6.1%
LDOS LEIDOS HOLDINGS INC 0.7%
Value ($000) $1,051 Shares 6,447 Est. Cost $143.30 Unrealized +4.0%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $1,040 Shares 4,934 Est. Cost $183.57 Unrealized +11.6%
LNTH LANTHEUS HOLDINGS INC 0.7%
Value ($000) $1,036 Shares 9,440 Est. Cost $73.36 Unrealized +41.6%
KKR KKR & CO INC 0.7%
Value ($000) $1,032 Shares 7,902 Est. Cost $117.42 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.7%
Value ($000) $1,026 Shares 5,108 Est. Cost $154.57 Unrealized +28.1%
TEVA TEVA PHARMACEUTICAL ADR INDS LTD 0.7%
Value ($000) $1,024 Shares 56,845 Est. Cost $16.67 Unrealized —
OMC OMNICOM GROUP 0.7%
Value ($000) $996 Shares 9,638 Est. Cost $88.05 Unrealized +3.7%
— MR COOPER GRP INC 0.7%
Value ($000) $988 Shares 10,717 Est. Cost $68.57 Unrealized —
KEX KIRBY CORP 0.7%
Value ($000) $988 Shares 8,068 Est. Cost $114.53 Unrealized +4.1%
AER AERCAP HLDGS NV 0.7%
Value ($000) $986 Shares 10,413 Est. Cost $87.78 Unrealized +5.5%
EBAY EBAY INC 0.7%
Value ($000) $985 Shares 15,127 Est. Cost $56.29 Unrealized 0.0%
THC TENET HEALTHCARE CORP NEW 0.7%
Value ($000) $974 Shares 5,863 Est. Cost $151.24 Unrealized 0.0%
ATI ATI INC 0.6%
Value ($000) $963 Shares 14,395 Est. Cost $62.09 Unrealized 0.0%
INCY INCYTE CORP 0.6%
Value ($000) $960 Shares 14,519 Est. Cost $60.44 Unrealized +5.5%
PODD INSULET CORP 0.6%
Value ($000) $958 Shares 4,116 Est. Cost $183.17 Unrealized +12.1%
ROST ROSS STORES INC (CALIF) 0.6%
Value ($000) $958 Shares 6,362 Est. Cost $136.51 Unrealized +6.5%
CW CURTISS-WRIGHT CORP 0.6%
Value ($000) $944 Shares 2,872 Est. Cost $294.97 Unrealized 0.0%
LNG CHENIERE ENERGY INC NEW 0.6%
Value ($000) $931 Shares 5,179 Est. Cost $164.69 Unrealized +9.2%
FRPT FRESHPET INC 0.6%
Value ($000) $929 Shares 6,791 Est. Cost $69.86 Unrealized +87.5%
CTAS CINTAS CORP 0.6%
Value ($000) $916 Shares 4,449 Est. Cost $190.88 Unrealized 0.0%
GDDY GODADDY INC CLASS A 0.6%
Value ($000) $912 Shares 5,819 Est. Cost $152.87 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PUB LTD CO 0.6%
Value ($000) $902 Shares 3,061 Est. Cost $275.04 Unrealized 0.0%
GLOB GLOBANT SA 0.6%
Value ($000) $895 Shares 4,515 Est. Cost $193.24 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.6%
Value ($000) $888 Shares 3,674 Est. Cost $235.10 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW CLASS A 0.6%
Value ($000) $887 Shares 44,476 Est. Cost $18.27 Unrealized 0.0%
MMSI MERIT MEDICAL SYS INC 0.6%
Value ($000) $880 Shares 8,906 Est. Cost $91.50 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.6%
Value ($000) $869 Shares 1,682 Est. Cost $489.86 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.6%
Value ($000) $869 Shares 10,365 Est. Cost $78.83 Unrealized 0.0%
ATR APTARGROUP INC 0.6%
Value ($000) $864 Shares 5,392 Est. Cost $142.22 Unrealized +2.2%
AIT APPLIED INDL TECH INC 0.6%
Value ($000) $843 Shares 3,778 Est. Cost $182.22 Unrealized +10.6%
FSLR FIRST SOLAR INC 0.6%
Value ($000) $841 Shares 3,373 Est. Cost $218.52 Unrealized +3.0%
DY DYCOM INDUSTRIES INC 0.6%
Value ($000) $841 Shares 4,267 Est. Cost $180.45 Unrealized 0.0%
FLEX FLEX LTD 0.5%
Value ($000) $817 Shares 24,436 Est. Cost $30.38 Unrealized +1.2%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.5%
Value ($000) $817 Shares 1,816 Est. Cost $410.72 Unrealized 0.0%
BPOP POPULAR INC 0.5%
Value ($000) $807 Shares 8,051 Est. Cost $93.67 Unrealized 0.0%
MET METLIFE INC 0.5%
Value ($000) $783 Shares 9,494 Est. Cost $68.96 Unrealized +4.2%
CL COLGATE-PALMOLIVE CO 0.5%
Value ($000) $780 Shares 7,517 Est. Cost $98.92 Unrealized 0.0%
ALC ALCON INC ORD SH 0.5%
Value ($000) $768 Shares 7,671 Est. Cost $93.72 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.5%
Value ($000) $760 Shares 1,302 Est. Cost $563.06 Unrealized 0.0%
ECL ECOLAB INC 0.5%
Value ($000) $757 Shares 2,966 Est. Cost $241.07 Unrealized 0.0%
SFM SPROUTS FARMERS MARKETS INC 0.5%
Value ($000) $750 Shares 6,790 Est. Cost $95.38 Unrealized 0.0%
HEI HEICO CORP NEW 0.5%
Value ($000) $730 Shares 2,791 Est. Cost $241.91 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.5%
Value ($000) $713 Shares 4,474 Est. Cost $144.14 Unrealized +5.8%
VMI VALMONT IND INC COM 0.5%
Value ($000) $709 Shares 2,444 Est. Cost $280.10 Unrealized 0.0%
GFL GFL ENVIRONMENTAL INC SUB VTG SHS 0.5%
Value ($000) $705 Shares 17,690 Est. Cost $39.93 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.5%
Value ($000) $693 Shares 7,169 Est. Cost $83.35 Unrealized +6.7%
AXON AXON ENTERPRISE INC 0.5%
Value ($000) $688 Shares 1,722 Est. Cost $293.78 Unrealized +17.3%
HIG HARTFORD FINL SVCS GROUP INC 0.4%
Value ($000) $654 Shares 5,561 Est. Cost $107.07 Unrealized 0.0%
EAT BRINKER INTL INC 0.4%
Value ($000) $643 Shares 8,397 Est. Cost $68.87 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.4%
Value ($000) $635 Shares 3,669 Est. Cost $140.61 Unrealized +16.8%
— BLACKROCK INC CHG 0.4%
Value ($000) $618 Shares 651 Est. Cost $949.53 Unrealized —
AAPL APPLE INC 0.4%
Value ($000) $587 Shares 2,519 Est. Cost $182.89 Unrealized +21.4%
ISRG INTUITIVE SURGICAL INC COM NEW 0.4%
Value ($000) $540 Shares 1,100 Est. Cost $465.56 Unrealized 0.0%
PHM PULTE GROUP INC 0.3%
Value ($000) $503 Shares 3,507 Est. Cost $125.75 Unrealized 0.0%
VUG VANGUARD GROWTH ETF 0.3%
Value ($000) $486 Shares 1,265 Est. Cost $374.63 Unrealized —
ABBV ABBVIE INC 0.3%
Value ($000) $451 Shares 2,282 Est. Cost $178.69 Unrealized 0.0%
VEA VANGUARD FTSE ETF DEVELOPED MARKETS ETF 0.3%
Value ($000) $435 Shares 8,229 Est. Cost $49.42 Unrealized —
HAS HASBRO INC 0.3%
Value ($000) $434 Shares 5,999 Est. Cost $61.36 Unrealized 0.0%
RSPT INVESCO TR ETF S&P 500 EQUAL WEIGHT TECHNOLOGY 0.3%
Value ($000) $425 Shares 11,263 Est. Cost $36.80 Unrealized —
AFL AFLAC INC 0.3%
Value ($000) $393 Shares 3,513 Est. Cost $98.75 Unrealized 0.0%
WRB BERKLEY W R CORPORATION 0.3%
Value ($000) $388 Shares 6,843 Est. Cost $43.23 Unrealized +24.7%
FLS FLOWSERVE CORP 0.2%
Value ($000) $331 Shares 6,396 Est. Cost $38.39 Unrealized +22.7%
SRE SEMPRA ENERGY 0.2%
Value ($000) $327 Shares 3,907 Est. Cost $66.74 Unrealized +14.4%
VTV VANGUARD VALUE ETF 0.2%
Value ($000) $312 Shares 1,787 Est. Cost $160.57 Unrealized —
SN SHARKNINJA INC 0.2%
Value ($000) $308 Shares 2,831 Est. Cost $86.98 Unrealized 0.0%
OEF ISHARES ETF S&P 100 0.2%
Value ($000) $275 Shares 995 Est. Cost $264.91 Unrealized —
MPLX MPLX LP COM UNIT RPSTG LIMITED PARTNERSHIP 0.2%
Value ($000) $274 Shares 6,170 Est. Cost $44.46 Unrealized —
ILMN ILLUMINA INC 0.2%
Value ($000) $273 Shares 2,095 Est. Cost $123.37 Unrealized 0.0%
UPS UNITED PARCEL SERVICE-B 0.2%
Value ($000) $263 Shares 1,932 Est. Cost $120.53 Unrealized 0.0%
MSCI MSCI INC 0.2%
Value ($000) $263 Shares 451 Est. Cost $533.24 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $253 Shares 2,996 Est. Cost $74.86 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $237 Shares 584 Est. Cost $362.13 Unrealized 0.0%
VWO VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF 0.2%
Value ($000) $231 Shares 4,823 Est. Cost $47.85 Unrealized —
VTI VANGUARD TOTAL STOCK ETF MARKET ETF 0.1%
Value ($000) $213 Shares 752 Est. Cost $267.51 Unrealized —
SO SOUTHERN COMPANY 0.1%
Value ($000) $208 Shares 2,303 Est. Cost $81.63 Unrealized 0.0%