Williamson Legacy Group, LLC

data from 30/09/2025

Capitalization

$ 129.434 M 9.07 %

Average holding period

3 ans

Performance

$ 62.385 M 53.72 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Williamson Legacy Group, LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 HOOD ROBINHOOD MARKETS INC CL A 2.88% 3.733 M $ 26073 2024/12/31 1.266 M $ 52.92 %
2025/09/30 PLTR PALANTIR TECHNOLOGIES INC CL A 2.85% 3.691 M $ 20232 2024/12/31 922.276 K $ 33.82 %
2025/09/30 APP APPLOVIN CORP CL A 2.59% 3.348 M $ 4660 2024/06/30 1.678 M $ 105.25 %
2025/09/30 BE BLOOM ENERGY CORP CLASS A 2.44% 3.158 M $ 37346 2025/09/30 0.000 $ 0.00 %
2025/09/30 EBAY EBAY INC 2.09% 2.703 M $ 29720 2024/09/30 502.038 K $ 22.15 %
2025/09/30 AVGO BROADCOM INC 2.09% 2.703 M $ 8192 2023/12/31 436.358 K $ 19.68 %
2025/09/30 RBLX ROBLOX CORP CL A 2.01% 2.607 M $ 18822 2025/06/30 198.087 K $ 31.67 %
2025/09/30 NRG NRG ENERGY INC 1.92% 2.487 M $ 15358 2023/12/31 19.025 K $ 0.85 %
2025/09/30 LITE LUMENTUM HOLDINGS INC INC 1.87% 2.423 M $ 14894 2025/09/30 0.000 $ 0.00 %
2025/09/30 CIEN CIENA CORP 1.72% 2.227 M $ 15290 2025/09/30 0.000 $ 0.00 %
2025/09/30 SPOT SPOTIFY TECHNOLOGY S A 1.70% 2.196 M $ 3146 2024/06/30 -218.074 K $ -9.04 %
2025/09/30 AEM AGNICO EAGLE MINES LIMITED 1.66% 2.152 M $ 12766 2025/03/31 497.292 K $ 41.73 %
2025/09/30 NVDA NVIDIA CORP 1.66% 2.147 M $ 11509 2023/12/31 345.853 K $ 18.10 %
2025/09/30 HWM HOWMET AEROSPACE INC 1.66% 2.144 M $ 10927 2025/06/30 75.042 K $ 5.43 %
2025/09/30 TPR TAPESTRY INC 1.65% 2.135 M $ 18858 2025/09/30 0.000 $ 0.00 %
2025/09/30 META META PLATFORMS INC CLASS A 1.65% 2.133 M $ 2905 2023/12/31 -11.144 K $ -0.50 %
2025/09/30 CVNA CARVANA CO CLASS A 1.63% 2.112 M $ 5598 2025/06/30 110.085 K $ 11.95 %
2025/09/30 FTAI FTAI AVIATION LTD 1.56% 2.017 M $ 12090 2023/12/31 702.523 K $ 45.04 %
2025/09/30 FIVE FIVE BELOW INC 1.48% 1.913 M $ 12365 2025/09/30 0.000 $ 0.00 %
2025/09/30 AGI ALAMOS GOLD INC NEW CLASS A 1.48% 1.910 M $ 54804 2024/09/30 474.992 K $ 31.25 %
2025/09/30 GEV GE VERNOVA LLC 1.47% 1.898 M $ 3087 2025/06/30 88.922 K $ 16.21 %
2025/09/30 GE GE AEROSPACE NEW 1.45% 1.883 M $ 6260 2024/06/30 277.213 K $ 16.87 %
2025/09/30 SEDG SOLAREDGE TECHNOLOGIES INC 1.44% 1.866 M $ 50445 2025/09/30 0.000 $ 0.00 %
2025/09/30 AXON AXON ENTERPRISE INC 1.39% 1.796 M $ 2503 2023/12/31 -276.963 K $ -13.32 %
2025/09/30 FTI TECHNIPFMC PLC 1.39% 1.793 M $ 45462 2023/12/31 234.357 K $ 14.55 %
2025/09/30 STX SEAGATE TECHNOLOGY HOLDINGS PUB LTD CO ORDINARY SHARES 1.39% 1.793 M $ 7597 2025/09/30 0.000 $ 0.00 %
2025/09/30 DASH DOORDASH INC CL A 1.30% 1.681 M $ 6179 2025/06/30 130.610 K $ 10.34 %
2025/09/30 LLY ELI LILLY & CO 1.27% 1.638 M $ 2147 2023/12/31 -35.622 K $ -2.12 %
2025/09/30 BWXT BWX TECHNOLOGIES CO 1.24% 1.611 M $ 8739 2025/06/30 336.507 K $ 27.98 %
2025/09/30 WPM WHEATON PRECIOUS METALS CORP 1.21% 1.567 M $ 14007 2025/06/30 291.721 K $ 24.54 %
2025/09/30 APH AMPHENOL CORP NEW CL A 1.19% 1.544 M $ 12475 2025/06/30 79.950 K $ 25.32 %
2025/09/30 NET CLOUDFLARE INC CL A 1.18% 1.532 M $ 7140 2025/09/30 0.000 $ 0.00 %
2025/09/30 CM CDN IMPERIAL BK COMMRC 1.13% 1.466 M $ 18347 2024/12/31 171.052 K $ 12.79 %
2025/09/30 PODD INSULET CORP 1.11% 1.441 M $ 4669 2024/06/30 -26.454 K $ -1.73 %
2025/09/30 SOFI SOFI TECHNOLOGIES INC 1.08% 1.397 M $ 52884 2025/09/30 0.000 $ 0.00 %
2025/09/30 SRAD SPORTRADAR GRP AG CL A 1.07% 1.386 M $ 51513 2025/06/30 -54.649 K $ -4.20 %
2025/09/30 CYBR CYBER-ARK SOFTWARE LTD/ISRAEL 1.07% 1.386 M $ 2868 2025/03/31 228.962 K $ 18.75 %
2025/09/30 RTX RTX CORP 1.06% 1.376 M $ 8223 2025/03/31 79.060 K $ 14.59 %
2025/09/30 CASY CASEYS GENL STORES INC 1.06% 1.374 M $ 2431 2024/12/31 137.900 K $ 10.79 %
2025/09/30 STNE STONECO LTD CL A 1.05% 1.363 M $ 72096 2025/09/30 0.000 $ 0.00 %
2025/09/30 IRTC IRHYTHM TECHNOLOGIES INC 1.02% 1.316 M $ 7651 2025/09/30 0.000 $ 0.00 %
2025/09/30 SHOP SHOPIFY INC CL A 1.01% 1.309 M $ 8805 2025/09/30 0.000 $ 0.00 %
2025/09/30 JBL JABIL INC 1.00% 1.288 M $ 5931 2025/09/30 0.000 $ 0.00 %
2025/09/30 NFLX NETFLIX.COM INC 0.99% 1.282 M $ 1069 2024/12/31 -140.911 K $ -10.47 %
2025/09/30 TJX TJX COS INC NEW 0.98% 1.269 M $ 8781 2024/12/31 195.786 K $ 17.05 %
2025/09/30 MTZ MASTEC INC 0.97% 1.257 M $ 5909 2025/09/30 0.000 $ 0.00 %
2025/09/30 BAP CREDICORP 0.96% 1.236 M $ 4643 2025/06/30 144.015 K $ 19.13 %
2025/09/30 SE SEA LTD UNSPON ADR 0.95% 1.232 M $ 6893 2025/09/30 0.000 $ 0.00 %
2025/09/30 GWRE GUIDEWIRE SOFTWARE INC 0.93% 1.204 M $ 5240 2024/12/31 -30.661 K $ -2.37 %
2025/09/30 MO ALTRIA GROUP INC 0.93% 1.200 M $ 18160 2025/06/30 139.141 K $ 12.67 %
2025/09/30 W WAYFAIR INC CLASS A 0.93% 1.198 M $ 13407 2025/09/30 0.000 $ 0.00 %
2025/09/30 EHC ENCOMPASS HEALTH CORP 0.92% 1.197 M $ 9425 2024/06/30 41.893 K $ 3.58 %
2025/09/30 CELH CELSIUS HOLDINGS INC 0.90% 1.163 M $ 20237 2025/09/30 0.000 $ 0.00 %
2025/09/30 BK BANK NEW YORK MELLON CORP 0.89% 1.158 M $ 10627 2025/03/31 135.981 K $ 19.59 %
2025/09/30 IBKR INTERACTIVE BROKERS GRP INC CL A 0.89% 1.154 M $ 16771 2024/12/31 0.000 $ 0.00 %
2025/09/30 JCI JOHNSON CTLS INTL PLC 0.87% 1.132 M $ 10296 2025/09/30 0.000 $ 0.00 %
2025/09/30 CALX CALIX INC 0.86% 1.117 M $ 18197 2025/09/30 0.000 $ 0.00 %
2025/09/30 ZWS ZURN ELKAY WATER SOLUTIONS CORP 0.84% 1.089 M $ 23162 2025/09/30 0.000 $ 0.00 %
2025/09/30 RL RALPH LAUREN CORP CLASS A 0.84% 1.086 M $ 3463 2025/09/30 0.000 $ 0.00 %
2025/09/30 FOXA FOX CORP CL A 0.84% 1.082 M $ 17164 2025/03/31 111.947 K $ 12.53 %
2025/09/30 COF CAPITAL ONE FINANCIAL CORP 0.82% 1.059 M $ 4981 2025/06/30 -273.000 $ -0.08 %
2025/09/30 DY DYCOM INDUSTRIES INC 0.80% 1.034 M $ 3545 2025/09/30 0.000 $ 0.00 %
2025/09/30 EXPE EXPEDIA INC 0.80% 1.031 M $ 4824 2025/09/30 0.000 $ 0.00 %
2025/09/30 SNOW SNOWFLAKE INC CL A 0.78% 1.010 M $ 4476 2025/09/30 0.000 $ 0.00 %
2025/09/30 AMG AFFILIATED MANAGERS GROUP 0.75% 964.926 K $ 4047 2025/09/30 0.000 $ 0.00 %
2025/09/30 IBM INTERNATIONAL BUSINESS MACHINE CORP 0.74% 958.801 K $ 3398 2025/06/30 -45.053 K $ -4.28 %
2025/09/30 AMZN AMAZON COM INC 0.74% 955.569 K $ 4352 2023/12/31 1.947 K $ 0.08 %
2025/09/30 IDXX IDEXX LABORATORIES INC 0.72% 930.224 K $ 1456 2025/09/30 0.000 $ 0.00 %
2025/09/30 TTWO TAKE-TWO INTERACTIVE SOFTWARE INC CDT 0.72% 925.962 K $ 3584 2025/06/30 35.626 K $ 6.39 %
2025/09/30 JPM JPMORGAN CHASE & CO 0.66% 852.607 K $ 2703 2024/03/31 0.000 $ 0.00 %
2025/09/30 TKO TKO GROUP HLDGS INC CL A 0.63% 815.933 K $ 4040 2025/06/30 29.694 K $ 11.00 %
2025/09/30 DTM DT MIDSTREAM INC 0.62% 808.079 K $ 7147 2024/12/31 57.147 K $ 2.87 %
2025/09/30 BMO BANK MONTREAL QUEBEC 0.62% 803.529 K $ 6169 2025/09/30 0.000 $ 0.00 %
2025/09/30 WMT WALMART INC 0.61% 793.153 K $ 7696 2023/12/31 96.682 K $ 5.40 %
2025/09/30 AFRM AFFIRM HLDGS INC CL A 0.61% 789.118 K $ 10798 2025/09/30 0.000 $ 0.00 %
2025/09/30 WWD WOODWARD INC 0.59% 765.459 K $ 3029 2025/09/30 0.000 $ 0.00 %
2025/09/30 FFIV F5 NETWORKS INC 0.58% 751.417 K $ 2325 2025/09/30 0.000 $ 0.00 %
2025/09/30 LYV LIVE NATION ENTERTAINMENT INC 0.57% 738.568 K $ 4520 2025/09/30 0.000 $ 0.00 %
2025/09/30 BPOP POPULAR INC 0.53% 687.505 K $ 5413 2024/09/30 0.000 $ 0.00 %
2025/09/30 CEG CONSTELLATION ENERGY CORP 0.50% 650.572 K $ 1977 2025/09/30 0.000 $ 0.00 %
2025/09/30 LNG CHENIERE ENERGY INC NEW 0.43% 560.216 K $ 2384 2023/12/31 -68.080 K $ -3.51 %
2025/09/30 CAH CARDINAL HEALTH INC 0.40% 520.017 K $ 3313 2025/06/30 -39.854 K $ -6.57 %
2025/09/30 PG PROCTER & GAMBLE CO 0.39% 507.379 K $ 3302 2023/12/31 -19.431 K $ -3.56 %
2025/09/30 MSFT MICROSOFT CORP 0.39% 506.037 K $ 977 2023/12/31 19.821 K $ 4.13 %
2025/09/30 GS GOLDMAN SACHS GROUP INC 0.38% 497.719 K $ 625 2025/09/30 0.000 $ 0.00 %
2025/09/30 URBN URBAN OUTFITTERS INC 0.38% 494.510 K $ 6923 2025/09/30 0.000 $ 0.00 %
2025/09/30 HIG HARTFORD INSURANCE GROUP INC 0.37% 472.754 K $ 3544 2024/09/30 71.107 K $ 5.14 %
2025/09/30 PFGC PERFORMANCE FOOD GROUP CO 0.27% 348.014 K $ 3345 2025/09/30 0.000 $ 0.00 %
2025/09/30 SOMNIGROUP INTERNATIONAL INC 0.26% 336.139 K $ 3986 2025/09/30 0.000 $ 0.00 %
2025/09/30 ATO ATMOS ENERGY CORP 0.26% 334.023 K $ 1956 2025/03/31 93.649 K $ 10.80 %
2025/09/30 SRE SEMPRA ENERGY 0.25% 329.867 K $ 3666 2023/12/31 53.131 K $ 18.75 %
2025/09/30 VUG VANGUARD GROWTH ETF 0.23% 300.236 K $ 626 2023/12/31 26.250 K $ 9.40 %
2025/09/30 T AT & T INC 0.21% 266.726 K $ 9445 2025/03/31 -33.350 K $ -2.42 %
2025/09/30 RSPT INVESCO TR ETF S&P 500 EQUAL WEIGHT TECHNOLOGY 0.20% 253.883 K $ 5695 2023/12/31 21.595 K $ 9.32 %
2025/09/30 VTI VANGUARD TOTAL STOCK ETF MARKET ETF 0.19% 246.784 K $ 752 2024/06/30 18.228 K $ 7.98 %
2025/09/30 MPLX MPLX LP COM UNIT RPSTG LIMITED PARTNERSHIP 0.17% 218.355 K $ 4371 2024/09/30 -31.998 K $ -3.03 %
2025/09/30 VEA VANGUARD FTSE ETF DEVELOPED MARKETS ETF 0.16% 210.918 K $ 3520 2023/12/31 10.269 K $ 5.10 %
2025/09/30 TWLO TWILIO INC 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %
2025/09/30 XEL XCEL ENERGY INC 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %
2025/09/30 TRV TRAVELERS COS INC/ THE 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %