Legacy Bridge, LLC Top Holdings and 13F Report (2024) About Legacy Bridge, LLCInvestment ActivityLegacy Bridge, LLC has $185.70 million in total holdings as of September 30, 2024.Legacy Bridge, LLC owns shares of 294 different stocks, but just 80 companies or ETFs make up 80% of its holdings.Approximately 9.30% of the portfolio was purchased this quarter.About 2.44% of the portfolio was sold this quarter.This quarter, Legacy Bridge, LLC has purchased 287 new stocks and bought additional shares in 47 stocks.Legacy Bridge, LLC sold shares of 47 stocks and completely divested from 6 stocks this quarter.Largest Holdings NVIDIA $6,573,548West Bancorporation $5,561,870Broadcom $5,129,288Arista Networks $3,543,043Microsoft $3,421,316 Largest New Holdings this Quarter Principal Spectrum Preferred Securities Active ETF $2,491,009 HoldingGE VERNOVA INC $1,582,406 HoldingNasdaq $1,288,262 HoldingNational Fuel Gas $1,066,433 HoldingVanguard Russell 2000 ETF $1,012,449 Holding Largest Purchases this Quarter Broadcom 26,838 shares (about $4.63M)Principal Spectrum Preferred Securities Active ETF 132,430 shares (about $2.49M)GE VERNOVA INC 6,206 shares (about $1.58M)Nasdaq 17,645 shares (about $1.29M)National Fuel Gas 17,595 shares (about $1.07M) Largest Sales this Quarter Super Micro Computer 2,270 shares (about $945.23K)JPMorgan Equity Premium Income ETF 10,650 shares (about $633.78K)Toyota Motor 1,658 shares (about $296.07K)Microsoft 681 shares (about $293.03K)Celsius 8,589 shares (about $269.35K) Sector Allocation Over TimeMap of 500 Largest Holdings ofLegacy Bridge, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$6,573,548$153,014 ▲2.4%54,1303.5%Computer and TechnologyWTBAWest Bancorporation$5,561,870$189,016 ▼-3.3%292,5763.0%FinanceAVGOBroadcom$5,129,288$4,629,555 ▲926.4%29,7352.8%Computer and TechnologyANETArista Networks$3,543,043$53,735 ▲1.5%9,2311.9%Computer and TechnologyMSFTMicrosoft$3,421,316$293,034 ▼-7.9%7,9511.8%Computer and TechnologyBRK.BBerkshire Hathaway$3,201,569$14,728 ▲0.5%6,9561.7%FinanceAMZNAmazon.com$3,140,965$2,050 ▲0.1%16,8571.7%Retail/WholesaleETNEaton$3,061,843$3,314 ▼-0.1%9,2381.6%Industrial ProductsLLYEli Lilly and Company$3,018,398$48,727 ▼-1.6%3,4071.6%MedicalCATCaterpillar$2,795,726$4,693 ▲0.2%7,1481.5%Industrial ProductsWMTWalmart$2,760,197$2,342 ▲0.1%34,1821.5%Retail/WholesaleSTRLSterling Infrastructure$2,569,175$4,206 ▲0.2%17,7161.4%ConstructionPREFPrincipal Spectrum Preferred Securities Active ETF$2,491,009$2,491,009 ▲New Holding132,4301.3%ETFNSITInsight Enterprises$2,387,8140.0%11,0861.3%Retail/WholesaleCOSTCostco Wholesale$2,357,257$10,638 ▲0.5%2,6591.3%Retail/WholesaleLOWLowe's Companies$2,256,181$4,063 ▼-0.2%8,3301.2%Retail/WholesaleVRTVertiv$2,234,3470.0%22,4581.2%Computer and TechnologyHDHome Depot$2,160,527$3,242 ▲0.2%5,3321.2%Retail/WholesaleAMDAdvanced Micro Devices$2,127,790$2,297 ▼-0.1%12,9681.1%Computer and TechnologyPLTRPalantir Technologies$2,115,936$13,764 ▲0.7%56,8801.1%Business ServicesAAPLApple$2,081,622$4,194 ▲0.2%8,9341.1%Computer and TechnologyPANWPalo Alto Networks$2,069,9410.0%6,0561.1%Computer and TechnologyPHParker-Hannifin$2,033,829$107,409 ▼-5.0%3,2191.1%Industrial ProductsISRGIntuitive Surgical$1,930,692$2,456 ▼-0.1%3,9301.0%MedicalTSMTaiwan Semiconductor Manufacturing$1,919,401$3,473 ▲0.2%11,0521.0%Computer and TechnologyTSCOTractor Supply$1,913,738$10,183 ▼-0.5%6,5781.0%Retail/WholesaleXBISPDR S&P Biotech ETF$1,889,946$790 ▲0.0%19,1291.0%ETFIWMiShares Russell 2000 ETF$1,883,088$1,104 ▼-0.1%8,5251.0%FinanceJCIJohnson Controls International$1,837,1840.0%23,6721.0%ConstructionNXPINXP Semiconductors$1,816,8760.0%7,5701.0%Computer and TechnologyJPMJPMorgan Chase & Co.$1,799,691$1,054 ▼-0.1%8,5351.0%FinanceVEAVanguard FTSE Developed Markets ETF$1,741,199$19,804 ▲1.2%32,9710.9%ETFUNHUnitedHealth Group$1,735,331$3,508 ▲0.2%2,9680.9%MedicalQCOMQUALCOMM$1,728,049$4,251 ▼-0.2%10,1620.9%Computer and TechnologyDEDeere & Company$1,705,211$3,339 ▼-0.2%4,0860.9%Industrial ProductsIWOiShares Russell 2000 Growth ETF$1,694,0600.0%5,9650.9%ETFASMLASML$1,662,3340.0%1,9950.9%Computer and TechnologyFSLRFirst Solar$1,644,309$3,742 ▲0.2%6,5920.9%Oils/EnergyEQIXEquinix$1,623,476$7,101 ▲0.4%1,8290.9%FinanceIWNiShares Russell 2000 Value ETF$1,623,1590.0%9,7300.9%ETFWSMWilliams-Sonoma$1,610,549$805,275 ▲100.0%10,3960.9%Retail/WholesaleIWRiShares Russell Mid-Cap ETF$1,589,958$29,968 ▼-1.8%18,0390.9%ETFGE VERNOVA INC$1,582,406$1,582,406 ▲New Holding6,2060.9%COMDHRDanaher$1,554,966$4,170 ▼-0.3%5,5930.8%Multi-Sector ConglomeratesGOOGAlphabet$1,546,508$82,759 ▼-5.1%9,2500.8%Computer and TechnologyXOMExxon Mobil$1,524,447$2,931 ▲0.2%13,0050.8%Oils/EnergyGEHCGE HealthCare Technologies$1,521,309$17,362 ▼-1.1%16,2100.8%MedicalFCXFreeport-McMoRan$1,497,950$4,493 ▲0.3%30,0070.8%Basic MaterialsDLRDigital Realty Trust$1,476,214$1,618 ▲0.1%9,1220.8%FinanceBLKBlackRock$1,472,691$7,596 ▼-0.5%1,5510.8%FinanceTMUST-Mobile US$1,430,075$4,127 ▼-0.3%6,9300.8%Computer and TechnologyIWSiShares Russell Mid-Cap Value ETF$1,425,7880.0%10,7810.8%ETFWMWaste Management$1,418,7390.0%6,8340.8%Business ServicesHPEHewlett Packard Enterprise$1,369,388$124,908 ▲10.0%66,9300.7%Computer and TechnologyVXUSVanguard Total International Stock ETF$1,360,0580.0%21,0080.7%ETFEFAiShares MSCI EAFE ETF$1,335,572$35,961 ▼-2.6%15,9700.7%FinanceTMOThermo Fisher Scientific$1,321,885$3,711 ▼-0.3%2,1370.7%MedicalRPMRPM International$1,312,6080.0%10,8480.7%ConstructionNDAQNasdaq$1,288,262$1,288,262 ▲New Holding17,6450.7%FinanceCVXChevron$1,275,0640.0%8,6580.7%Oils/EnergyVLOValero Energy$1,273,603$2,296 ▲0.2%9,4320.7%Oils/EnergyMNSTMonster Beverage$1,270,0270.0%24,3440.7%Consumer StaplesSCHMSchwab U.S. Mid-Cap ETF$1,241,3650.0%14,9400.7%ETFBKBank of New York Mellon$1,178,001$1,036,077 ▲730.0%16,3930.6%FinanceBSXBoston Scientific$1,175,1280.0%14,0230.6%MedicalITWIllinois Tool Works$1,145,508$15,200 ▼-1.3%4,3710.6%Industrial ProductsIEMGiShares Core MSCI Emerging Markets ETF$1,099,459$23,538 ▲2.2%19,1510.6%ETFJJacobs Solutions$1,075,8680.0%8,2190.6%Business ServicesNFGNational Fuel Gas$1,066,433$1,066,433 ▲New Holding17,5950.6%Oils/EnergySYKStryker$1,053,4350.0%2,9160.6%MedicalJEPIJPMorgan Equity Premium Income ETF$1,041,009$633,782 ▼-37.8%17,4930.6%ETFVTWOVanguard Russell 2000 ETF$1,012,449$1,012,449 ▲New Holding11,3300.5%ETFMSMorgan Stanley$1,006,7500.0%9,6580.5%FinanceNEENextEra Energy$1,004,640$3,381 ▼-0.3%11,8850.5%UtilitiesKNXKnight-Swift Transportation$981,351$91,715 ▼-8.5%18,1900.5%TransportationHRBH&R Block$970,8540.0%15,2770.5%Consumer DiscretionaryCELESTICA INC$940,353$2,556 ▲0.3%18,3950.5%COMNOWServiceNow$939,110$916,750 ▲4,100.0%1,0500.5%Computer and TechnologyAXONAxon Enterprise$927,0720.0%2,3200.5%Industrial ProductsNUNU$898,170$341 ▲0.0%65,8000.5%Business ServicesINDAiShares MSCI India ETF$894,046$2,224 ▼-0.2%15,2750.5%ETFMDLZMondelez International$851,257$60,704 ▼-6.7%11,5550.5%Consumer StaplesKWEBKraneShares CSI China Internet ETF$818,692$818,692 ▲New Holding24,0650.4%ManufacturingPGProcter & Gamble$816,465$69,280 ▼-7.8%4,7140.4%Consumer StaplesIWPiShares Russell Mid-Cap Growth ETF$798,6280.0%6,8090.4%ETFRIORio Tinto Group$785,0060.0%11,0300.4%Basic MaterialsPEPPepsiCo$784,101$45,063 ▼-5.4%4,6110.4%Consumer StaplesVWOVanguard FTSE Emerging Markets ETF$775,2660.0%16,2020.4%ETFCTRECareTrust REIT$753,509$5,246 ▲0.7%24,4170.4%FinanceUNPUnion Pacific$748,0670.0%3,0350.4%TransportationWDAYWorkday$740,3180.0%3,0290.4%Computer and TechnologyMCDMcDonald's$739,3510.0%2,4280.4%Retail/WholesaleQRVOQorvo$703,680$9,710 ▼-1.4%6,8120.4%Computer and TechnologyTMToyota Motor$690,709$296,069 ▼-30.0%3,8680.4%Auto/Tires/TrucksWKWorkiva$668,8810.0%8,4540.4%Computer and TechnologyACNAccenture$662,0690.0%1,8730.4%Computer and TechnologyTJXTJX Companies$637,420$2,703 ▲0.4%5,4230.3%Retail/WholesaleVOOVanguard S&P 500 ETF$628,983$21,107 ▲3.5%1,1920.3%ETFSCHASchwab US Small-Cap ETF$622,1200.0%12,0800.3%ETFSCHFSchwab International Equity ETF$603,025$12,336 ▲2.1%14,6650.3%ETFShowing largest 100 holdings. 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