Dynasty Wealth Management, LLC Q1 2024 Filing
Filed May 16, 2024
Portfolio Value
$3.1B
Holdings
251
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (251 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WMWASTE MGMT INC DEL | 6,091 | $1.3T | 41406.26% | |
| 102 | ABGCENCORA INC | 5,339 | $1.3T | 41372.81% | |
| 103 | AMATAPPLIED MATLS INC | 6,287 | $1.3T | 41345.89% | |
| 104 | COPCONOCOPHILLIPS | 10,077 | $1.3T | 40901.18% | |
| 105 | BMYBRISTOL-MYERS SQUIBB CO | 23,324 | $1.3T | 40336.95% | |
| 106 | PSXPHILLIPS 66 | 7,710 | $1.3T | 40161.59% | |
| 107 | BRBROADRIDGE FINL SOLUTIONS IN | 6,143 | $1.3T | 40134.93% | |
| 108 | SLBSCHLUMBERGER LTD | 22,752 | $1.2T | 39768.83% | |
| 109 | WDAYWORKDAY INC | 4,565 | $1.2T | 39706.55% | |
| 110 | TMUST-MOBILE US INC | 7,501 | $1.2T | 39045.24% | |
| 111 | AMGNAMGEN INC | 4,274 | $1.2T | 38754.75% | |
| 112 | JNJJOHNSON & JOHNSON | 7,667 | $1.2T | 38677.10% | |
| 113 | CITHE CIGNA GROUP | 3,320 | $1.2T | 38453.26% | |
| 114 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,567 | $1.2T | 37170.52% | |
| 115 | GPNGLOBAL PMTS INC | 8,677 | $1.2T | 36985.11% | |
| 116 | USFDUS FOODS HLDG CORP | 21,174 | $1.1T | 36442.81% | |
| 117 | WSCWILLSCOT MOBIL MINI HLDNG CO | 24,206 | $1.1T | 35894.88% | |
| 118 | TLHISHARES TR | 10,631 | $1.1T | 35607.39% | |
| 119 | MCKMCKESSON CORP | 2,023 | $1.1T | 34629.41% | |
| 120 | AMDADVANCED MICRO DEVICES INC | 5,998 | $1.1T | 34523.60% | |
| 121 | SAPSAP SE | 5,542 | $1.1T | 34469.10% | |
| 122 | CRCCANADIAN NAT RES LTD | 14,076 | $1.1T | 34259.52% | |
| 123 | MTUMISHARES TR | 5,709 | $1.1T | 34109.09% | |
| 124 | GSGOLDMAN SACHS GROUP INC | 2,548 | $1.1T | 33936.79% | |
| 125 | FMXFOMENTO ECONOMICO MEXICANO S | 8,129 | $1.1T | 33771.70% | |
| 126 | HWMHOWMET AEROSPACE INC | 15,436 | $1.1T | 33685.85% | |
| 127 | DFSEURDISCOVER FINL SVCS | 7,895 | $1.0T | 33005.53% | |
| 128 | MCHPMICROCHIP TECHNOLOGY INC. | 11,459 | $1.0T | 32782.27% | |
| 129 | ETNEATON CORP PLC | 3,220 | $1.0T | 32108.66% | |
| 130 | CPAYCORPAY INC | 3,181 | $981.5B | 31299.09% | |
| 131 | CBCHUBB LIMITED | 3,729 | $966.2B | 30813.34% | |
| 132 | HBANHUNTINGTON BANCSHARES INC | 69,050 | $963.2B | 30718.12% | |
| 133 | OMCOMNICOM GROUP INC | 9,927 | $960.6B | 30632.97% | |
| 134 | MFCMANULIFE FINL CORP | 37,861 | $946.1B | 30172.48% | |
| 135 | CNCCENTENE CORP DEL | 11,748 | $922.0B | 29402.17% | |
| 136 | KVUEKENVUE INC | 42,602 | $914.2B | 29155.34% | |
| 137 | JJACOBS SOLUTIONS INC | 5,933 | $912.0B | 29084.99% | |
| 138 | FANGDIAMONDBACK ENERGY INC | 4,350 | $862.0B | 27488.44% | |
| 139 | SCHWSCHWAB CHARLES CORP | 11,702 | $846.6B | 26996.83% | |
| 140 | NSCNORFOLK SOUTHN CORP | 3,299 | $840.8B | 26813.74% | |
| 141 | WABWABTEC | 5,770 | $840.6B | 26807.81% | |
| 142 | BBVABANCO BILBAO VIZCAYA ARGENTA | 69,992 | $828.7B | 26427.71% | |
| 143 | FTVFORTIVE CORP | 9,412 | $809.6B | 25817.66% | |
| 144 | LDOSLEIDOS HOLDINGS INC | 6,045 | $792.5B | 25271.73% | |
| 145 | BPBP PLC | 20,629 | $777.3B | 24788.69% | |
| 146 | IXCISHARES TR | 17,756 | $762.6B | 24320.06% | |
| 147 | LRCXEURLAM RESEARCH CORP | 762 | $740.4B | 23610.38% | |
| 148 | MASMASCO CORP | 9,380 | $739.9B | 23595.74% | |
| 149 | VRSKVERISK ANALYTICS INC | 3,129 | $737.6B | 23522.11% | |
| 150 | BKNGBOOKING HOLDINGS INC | 203 | $737.4B | 23516.02% | |
| 151 | BALLBALL CORP | 10,938 | $736.8B | 23496.72% | |
| 152 | SONYSONY GROUP CORP | 8,483 | $727.3B | 23194.72% | |
| 153 | PFGCPERFORMANCE FOOD GROUP CO | 9,669 | $721.7B | 23014.93% | |
| 154 | BHPBHP GROUP LTD | 12,473 | $719.6B | 22947.86% | |
| 155 | RRXREGAL REXNORD CORPORATION | 3,889 | $700.4B | 22334.77% | |
| 156 | LLYELI LILLY & CO | 897 | $697.8B | 22253.10% | |
| 157 | HLNHALEON PLC | 81,525 | $692.2B | 22072.80% | |
| 158 | ICEINTERCONTINENTAL EXCHANGE INC | 5,034 | $691.9B | 22063.80% | |
| 159 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 9,275 | $679.8B | 21677.42% | |
| 160 | ACGLARCH CAP GROUP LTD | 7,297 | $674.5B | 21511.02% | |
| 161 | WCCWESCO INTL INC | 3,880 | $664.6B | 21195.47% | |
| 162 | SHMSPDR SER TR | 13,820 | $655.6B | 20907.72% | |
| 163 | HIGHARTFORD FINL SVCS GROUP INC | 6,238 | $642.8B | 20499.56% | |
| 164 | SHELSHELL PLC | 9,546 | $640.0B | 20408.86% | |
| 165 | MGMMGM RESORTS INTERNATIONAL | 13,507 | $637.7B | 20335.23% | |
| 166 | VRTVERTIV HOLDINGS CO | 7,794 | $636.5B | 20299.32% | |
| 167 | KDPKEURIG DR PEPPER INC | 20,737 | $636.0B | 20282.36% | |
| 168 | EMBISHARES TR | 7,028 | $630.2B | 20097.20% | |
| 169 | LINLINDE PLC | 1,343 | $623.5B | 19884.56% | |
| 170 | FEFIRSTENERGY CORP | 15,975 | $617.0B | 19675.29% | |
| 171 | CASYCASEYS GEN STORES INC | 1,912 | $609.0B | 19420.84% | |
| 172 | IWMISHARES TR | 2,873 | $604.1B | 19266.11% | |
| 173 | DEDEERE & CO | 1,432 | $588.1B | 18754.75% | |
| 174 | AJGGALLAGHER ARTHUR J & CO | 2,351 | $587.8B | 18745.60% | |
| 175 | QCOMQUALCOMM INC | 3,448 | $583.7B | 18613.80% | |
| 176 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 8,282 | $579.3B | 18474.50% | |
| 177 | AFWALIGN TECHNOLOGY INC | 1,761 | $577.5B | 18415.51% | |
| 178 | ASHASHLAND INC | 5,843 | $569.0B | 18143.99% | |
| 179 | SJMSMUCKER J M CO | 4,491 | $565.3B | 18026.29% | |
| 180 | MCOMOODYS CORP | 1,437 | $564.6B | 18006.00% | |
| 181 | RIORIO TINTO PLC | 8,661 | $552.1B | 17605.82% | |
| 182 | ALLEALLEGION PLC | 4,068 | $548.0B | 17476.15% | |
| 183 | AONAON PLC | 1,637 | $546.4B | 17425.09% | |
| 184 | KEYSKEYSIGHT TECHNOLOGIES INC | 3,466 | $542.0B | 17284.87% | |
| 185 | MRVLMARVELL TECHNOLOGY INC | 7,446 | $527.8B | 16830.47% | |
| 186 | DDDUPONT DE NEMOURS INC | 6,754 | $517.9B | 16514.82% | |
| 187 | IBNICICI BANK LIMITED | 19,521 | $515.6B | 16441.06% | |
| 188 | BONDPIMCO ETF TR | 5,435 | $499.3B | 15921.63% | |
| 189 | HLIHOULIHAN LOKEY INC | 3,865 | $495.5B | 15800.16% | |
| 190 | ALCALCON AG | 5,789 | $482.2B | 15375.96% | |
| 191 | APGAPI GROUP CORP | 12,237 | $480.5B | 15324.71% | |
| 192 | MCDMCDONALDS CORP | 1,679 | $473.4B | 15096.60% | |
| 193 | TDYTELEDYNE TECHNOLOGIES INC | 1,085 | $465.6B | 14849.39% | |
| 194 | ANAUTONATION INC | 2,736 | $453.0B | 14447.10% | |
| 195 | TECK/BTECK RESOURCES LTD | 9,672 | $442.8B | 14120.35% | |
| 196 | DOVDOVER CORP | 2,483 | $440.0B | 14031.44% | |
| 197 | CNPCENTERPOINT ENERGY INC | 15,156 | $431.8B | 13770.32% | |
| 198 | ROSTROSS STORES INC | 2,906 | $426.5B | 13601.05% | |
| 199 | COTYCOTY INC | 35,352 | $422.8B | 13483.47% | |
| 200 | ULTAULTA BEAUTY INC | 806 | $421.4B | 13439.81% |