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Legacy Investment Solutions, LLC Current Holdings: USA Stocks, 2025 Q2, Page 4

Legacy Investment Solutions, LLC current holdings: USA Stocks

Legacy Investment Solutions, LLC reported $0.09 billion in share positions in stocks (listed in the US), 441 positions, in its Form 13F for the quarter ended 2025-06-30; the largest are STEX, NEOV, ECC.

  • ESNT: Country of operation —; Class COM; Shares 24; Value $1,458.
  • TXN: Country of operation United States; Class COM; Shares 7; Value $1,454.
  • PNR: Country of operation —; Class SHS; Shares 14; Value $1,438.
  • EZET: Country of operation United States; Class ETHEREUM ETF; Shares 75; Value $1,435.

Form 13F-HR as filed (SEC CIK 2044858): quarter ended 2025-06-30, filed 2025-08-06. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2025-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
ESNT
ESSENT GROUP LTD
COM24$1,4580.00%2025-06-302025-08-06+4.13%
TXN
TEXAS INSTRS INC
United StatesCOM7$1,4540.00%2025-06-302025-08-06+35.68%
PNR
PENTAIR PLC
SHS14$1,4380.00%2025-06-302025-08-06-47.92%
EZET
FRANKLIN ETHEREUM TR
United StatesETHEREUM ETF75$1,4350.00%2025-06-302025-08-06+6.53%
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
United StatesCL A18$1,4050.00%2025-06-302025-08-06-27.16%
BMY
BRISTOL-MYERS SQUIBB CO
United StatesCOM30$1,3890.00%2025-06-302025-08-06+35.80%
IPG
INTERPUBLIC GROUP COS INC
United StatesCOM56$1,3710.00%2025-06-302025-08-06
EG
EVEREST GROUP LTD
COM4$1,3600.00%2025-06-302025-08-06+8.52%
SLV
ISHARES SILVER TR
United StatesISHARES40$1,3130.00%2025-06-302025-08-06+69.09%
WSM
WILLIAMS SONOMA INC
United StatesCOM8$1,3070.00%2025-06-302025-08-06+40.76%
GMED
GLOBUS MED INC
United StatesCL A22$1,2990.00%2025-06-302025-08-06+28.24%
NRG
NRG ENERGY INC
United StatesCOM NEW8$1,2850.00%2025-06-302025-08-06-39.49%
MRK
MERCK & CO INC
United StatesCOM16$1,2670.00%2025-06-302025-08-06+88.58%
PHM
PULTE GROUP INC
United StatesCOM12$1,2660.00%2025-06-302025-08-06+12.36%
DNA
GINKGO BIOWORKS HOLDINGS INC
United StatesCL A NEW112$1,2600.00%2025-06-302025-08-06+6.31%
IAU
ISHARES GOLD TR
United StatesISHARES NEW20$1,2480.00%2025-06-302025-08-06+25.91%
CORT
CORCEPT THERAPEUTICS INC
United StatesCOM17$1,2480.00%2025-06-302025-08-06— split 2025-12-31, ratio not on file
SEI
SOLARIS ENERGY INFRAS INC
United StatesCOM CL A44$1,2450.00%2025-06-302025-08-06+141.57%
VICI
VICI PPTYS INC
United StatesCOM38$1,2390.00%2025-06-302025-08-06-28.83%
MAS
MASCO CORP
United StatesCOM19$1,2230.00%2025-06-302025-08-06+6.23%
JNJ
JOHNSON & JOHNSON
United StatesCOM8$1,2220.00%2025-06-302025-08-06+75.17%
OBE
OBSIDIAN ENERGY LTD
COM219$1,2160.00%2025-06-302025-08-06+84.32%
COR
CENCORA INC
United StatesCOM4$1,2000.00%2025-06-302025-08-06+2.58%
FCPT
FOUR CORNERS PPTY TR INC
United StatesCOM45$1,2000.00%2025-06-302025-08-06-18.13%
HIG
HARTFORD INSURANCE GROUP INC
United StatesCOM9$1,1420.00%2025-06-302025-08-06-0.80%
FDX
FEDEX CORP
United StatesCOM5$1,1370.00%2025-06-302025-08-06+56.94%
CNX
CNX RES CORP
United StatesCOM33$1,1120.00%2025-06-302025-08-06-7.33%
ACI
ALBERTSONS COS INC
United StatesCOMMON STOCK50$1,0760.00%2025-06-302025-08-06-45.89%
CHRW
C H ROBINSON WORLDWIDE INC
United StatesCOM NEW11$1,0560.00%2025-06-302025-08-06+56.03%
PLD
PROLOGIS INC.
United StatesCOM10$1,0520.00%2025-06-302025-08-06+26.15%
REGN
REGENERON PHARMACEUTICALS
United StatesCOM2$1,0500.00%2025-06-302025-08-06+42.95%
STM
STMICROELECTRONICS N V
NY REGISTRY34$1,0340.00%2025-06-302025-08-06+75.07%
FLEX
FLEX LTD
ORD20$9990.00%2025-06-302025-08-06+128.02%
OGE
OGE ENERGY CORP
United StatesCOM22$9770.00%2025-06-302025-08-06+2.25%
FRT
FEDERAL RLTY INVT TR NEW
United StatesSH BEN INT NEW10$9500.00%2025-06-302025-08-06+15.16%
ZION
ZIONS BANCORPORATION N A
United StatesCOM18$9350.00%2025-06-302025-08-06+20.54%
TER
TERADYNE INC
United StatesCOM10$9000.00%2025-06-302025-08-06+348.20%
ALE
ALLETE INC
United StatesCOM NEW14$8970.00%2025-06-302025-08-06
IDCC
INTERDIGITAL INC
United StatesCOM4$8970.00%2025-06-302025-08-06+44.63%
PYPL
PAYPAL HLDGS INC
United StatesCOM12$8920.00%2025-06-302025-08-06-27.49%
ORI
OLD REP INTL CORP
United StatesCOM22$8460.00%2025-06-302025-08-06-1.01%
GIS
GENERAL MLS INC
United StatesCOM16$8290.00%2025-06-302025-08-06-34.72%
OC
OWENS CORNING NEW
United StatesCOM6$8260.00%2025-06-302025-08-06-13.93%
MAR
MARRIOTT INTL INC NEW
United StatesCL A3$8200.00%2025-06-302025-08-06+32.36%
INCY
INCYTE CORP
United StatesCOM12$8180.00%2025-06-302025-08-06+80.91%
MUSA
MURPHY USA INC
United StatesCOM2$8140.00%2025-06-302025-08-06+24.73%
NMIH
NMI HLDGS INC
United StatesCOM19$8020.00%2025-06-302025-08-06-3.46%
ELV
ELEVANCE HEALTH INC
United StatesCOM2$7780.00%2025-06-302025-08-06+0.97%
DHI
D R HORTON INC
United StatesCOM6$7740.00%2025-06-302025-08-06+8.13%
OPCH
OPTION CARE HEALTH INC
United StatesCOM NEW23$7480.00%2025-06-302025-08-06-29.77%
INVA
INNOVIVA INC
United StatesCOM37$7440.00%2025-06-302025-08-06+5.08%
TGNA
TEGNA INC
United StatesCOM44$7380.00%2025-06-302025-08-06
TKO
TKO GROUP HOLDINGS INC
United StatesCL A4$7280.00%2025-06-302025-08-06-2.40%
GDXU
BANK MONTREAL QUE
MICROSCTR 3X LEV10$7270.00%2025-06-302025-08-06+52.65%
CHDN
CHURCHILL DOWNS INC
United StatesCOM7$7070.00%2025-06-302025-08-06-24.59%
PBF
PBF ENERGY INC
United StatesCL A32$6940.00%2025-06-302025-08-06+247.16%
RIVN
RIVIAN AUTOMOTIVE INC
United StatesCOM CL A48$6600.00%2025-06-302025-08-06+8.95%
MGY
MAGNOLIA OIL & GAS CORP
United StatesCL A29$6520.00%2025-06-302025-08-06+4.98%
COMP
COMPASS INC
United StatesCL A100$6280.00%2025-06-302025-08-06+43.47%
FMC
FMC CORP
United StatesCOM NEW15$6270.00%2025-06-302025-08-06— split 2025-10-30, ratio not on file
SNA
SNAP ON INC
United StatesCOM2$6230.00%2025-06-302025-08-06+17.96%
SSD
SIMPSON MFG INC
United StatesCOM4$6220.00%2025-06-302025-08-06+12.03%
DFIN
DONNELLEY FINL SOLUTIONS INC
United StatesCOM10$6170.00%2025-06-302025-08-06-23.86%
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
United StatesCL A2$6170.00%2025-06-302025-08-06+21.93%
ARHS
ARHAUS INC
United StatesCOM CL A70$6070.00%2025-06-302025-08-06+9.11%
SSNC
SS&C TECHNOLOGIES HLDGS INC
United StatesCOM7$5800.00%2025-06-302025-08-06-6.29%
TOL
TOLL BROTHERS INC
United StatesCOM5$5710.00%2025-06-302025-08-06+19.06%
MS
MORGAN STANLEY
United StatesCOM NEW4$5640.00%2025-06-302025-08-06+36.85%
HWM
HOWMET AEROSPACE INC
United StatesCOM3$5590.00%2025-06-302025-08-06+24.07%
HUT
HUT 8 CORP
United StatesCOM28$5210.00%2025-06-302025-08-06+399.25%
GEHC
GE HEALTHCARE TECHNOLOGIES I
United StatesCOMMON STOCK7$5190.00%2025-06-302025-08-06-10.27%
NXST
NEXSTAR MEDIA GROUP INC
United StatesCOMMON STOCK3$5190.00%2025-06-302025-08-06-6.63%
AES
AES CORP
United StatesCOM46$4840.00%2025-06-302025-08-06+41.25%
AEM
AGNICO EAGLE MINES LTD
COM4$4760.00%2025-06-302025-08-06+56.25%
FLNA
CASSAVA SCIENCES INC
United StatesCOM258$4670.00%2025-06-302025-08-06-49.17%
KTOS
KRATOS DEFENSE & SEC SOLUTIO
United StatesCOM NEW10$4650.00%2025-06-302025-08-06-7.32%
MMM
3M CO
United StatesCOM3$4570.00%2025-06-302025-08-06+10.67%
LYV
LIVE NATION ENTERTAINMENT IN
United StatesCOM3$4540.00%2025-06-302025-08-06+13.09%
TDUP
THREDUP INC
United StatesCL A60$4500.00%2025-06-302025-08-06— split 2026-08-06, ratio not on file
TSN
TYSON FOODS INC
United StatesCL A8$4480.00%2025-06-302025-08-06-8.87%
COOP
MR COOPER GROUP INC
United StatesCOM3$4480.00%2025-06-302025-08-06
CCJ
CAMECO CORP
COM6$4460.00%2025-06-302025-08-06+17.04%
KD
KYNDRYL HLDGS INC
United StatesCOMMON STOCK10$4200.00%2025-06-302025-08-06— split 2026-02-09, ratio not on file
FTV
FORTIVE CORP
United StatesCOM8$4180.00%2025-06-302025-08-06+6.29%
NSIT
INSIGHT ENTERPRISES INC
United StatesCOM3$4150.00%2025-06-302025-08-06+12.71%
OHI
OMEGA HEALTHCARE INVS INC
United StatesCOM11$4040.00%2025-06-302025-08-06+26.98%
CPRX
CATALYST PHARMACEUTICALS INC
United StatesCOM18$3910.00%2025-06-302025-08-06
ARW
ARROW ELECTRS INC
United StatesCOM3$3830.00%2025-06-302025-08-06+80.67%
CRH
CRH PLC
ORD4$3680.00%2025-06-302025-08-06-7.92%
PPC
PILGRIMS PRIDE CORP
United StatesCOM8$3600.00%2025-06-302025-08-06-39.37%
VSH
VISHAY INTERTECHNOLOGY INC
United StatesCOM22$3500.00%2025-06-302025-08-06+104.41%
WYY
WIDEPOINT CORP
United StatesCOMMON100$3420.00%2025-06-302025-08-06— split 2026-09-25, ratio not on file
MDLZ
MONDELEZ INTL INC
United StatesCL A5$3380.00%2025-06-302025-08-06-12.04%
FOXA
FOX CORP
United StatesCL A COM6$3370.00%2025-06-302025-08-06+11.49%
GCT
GIGACLOUD TECHNOLOGY INC
United StatesCLASS A ORD17$3370.00%2025-06-302025-08-06+154.85%
IRBTQ
IROBOT CORP
United StatesCOM100$3130.00%2025-06-302025-08-06
IONQ
IONQ INC
United StatesCOM7$3010.00%2025-06-302025-08-06+2.19%
NVGS
NAVIGATOR HLDGS LTD
SHS20$2830.00%2025-06-302025-08-06+62.47%
CELH
CELSIUS HLDGS INC
United StatesCOM NEW6$2790.00%2025-06-302025-08-06-40.27%
CLSK
CLEANSPARK INC
United StatesCOM NEW25$2760.00%2025-06-302025-08-06+20.67%

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