Dynasty Wealth Management, LLC Q1 2025 Filing
Filed May 2, 2025
Portfolio Value
$6.0B
Holdings
248
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (248 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WFCWELLS FARGO CO NEW | 24,893 | $1.8B | 29.77% | |
| 102 | USFDUS FOODS HLDG CORP | 26,903 | $1.8B | 29.34% | |
| 103 | NFLXNETFLIX INC | 1,882 | $1.8B | 29.24% | |
| 104 | WDAYWORKDAY INC | 7,460 | $1.7B | 29.03% | |
| 105 | DWDMORGAN STANLEY | 14,634 | $1.7B | 28.45% | |
| 106 | AONAON PLC | 4,228 | $1.7B | 28.11% | |
| 107 | FISFIDELITY NATL INFORMATION SV | 22,587 | $1.7B | 28.10% | |
| 108 | COPCONOCOPHILLIPS | 15,922 | $1.7B | 27.86% | |
| 109 | SLBSCHLUMBERGER LTD | 39,658 | $1.7B | 27.62% | |
| 110 | NSCNORFOLK SOUTHN CORP | 6,797 | $1.6B | 26.82% | |
| 111 | BRBROADRIDGE FINL SOLUTIONS IN | 6,614 | $1.6B | 26.72% | |
| 112 | OWLBLUE OWL CAPITAL INC | 77,253 | $1.5B | 25.79% | |
| 113 | TMUST-MOBILE US INC | 5,782 | $1.5B | 25.70% | |
| 114 | KOCOCA COLA CO | 21,351 | $1.5B | 25.48% | |
| 115 | HBANHUNTINGTON BANCSHARES INC | 101,087 | $1.5B | 25.28% | |
| 116 | NOWSERVICENOW INC | 1,905 | $1.5B | 25.27% | |
| 117 | WMWASTE MGMT INC DEL | 6,515 | $1.5B | 25.13% | |
| 118 | KVUEKENVUE INC | 62,701 | $1.5B | 25.05% | |
| 119 | PEPPEPSICO INC | 9,931 | $1.5B | 24.81% | |
| 120 | KLACKLA CORP | 2,131 | $1.4B | 24.14% | |
| 121 | TXNTEXAS INSTRS INC | 7,785 | $1.4B | 23.31% | |
| 122 | MUMICRON TECHNOLOGY INC | 15,691 | $1.4B | 22.72% | |
| 123 | GDGENERAL DYNAMICS CORP | 4,909 | $1.3B | 22.29% | |
| 124 | CNPCENTERPOINT ENERGY INC | 36,930 | $1.3B | 22.29% | |
| 125 | KEYSKEYSIGHT TECHNOLOGIES INC | 8,769 | $1.3B | 21.88% | |
| 126 | PGPROCTER AND GAMBLE CO | 7,698 | $1.3B | 21.86% | |
| 127 | FEFIRSTENERGY CORP | 31,522 | $1.3B | 21.23% | |
| 128 | KGCKINROSS GOLD CORP | 100,845 | $1.3B | 21.19% | |
| 129 | CSGPCOSTAR GROUP INC | 16,030 | $1.3B | 21.16% | |
| 130 | MPCMARATHON PETE CORP | 8,510 | $1.2B | 20.66% | |
| 131 | FLEXFLEX LTD | 37,233 | $1.2B | 20.52% | |
| 132 | VGSHVANGUARD SCOTTSDALE FDS | 20,170 | $1.2B | 19.72% | |
| 133 | JNJJOHNSON & JOHNSON | 7,071 | $1.2B | 19.54% | |
| 134 | EFXEQUIFAX INC | 4,742 | $1.2B | 19.24% | |
| 135 | AZNASTRAZENECA PLC | 15,261 | $1.1B | 18.69% | |
| 136 | FTVFORTIVE CORP | 14,661 | $1.1B | 17.88% | |
| 137 | GSGOLDMAN SACHS GROUP INC | 1,931 | $1.1B | 17.57% | |
| 138 | DISDISNEY WALT CO | 10,652 | $1.1B | 17.52% | |
| 139 | EMXCISHARES INC | 19,025 | $1.0B | 17.46% | |
| 140 | PAYCPAYCOM SOFTWARE INC | 4,662 | $1.0B | 16.97% | |
| 141 | EMREMERSON ELEC CO | 9,231 | $1.0B | 16.86% | |
| 142 | AMATAPPLIED MATLS INC | 6,937 | $1.0B | 16.77% | |
| 143 | JJACOBS SOLUTIONS INC | 8,160 | $986.4M | 16.43% | |
| 144 | OMCOMNICOM GROUP INC | 11,666 | $967.2M | 16.11% | |
| 145 | WABWABTEC | 5,297 | $960.7M | 16.01% | |
| 146 | URIUNITED RENTALS INC | 1,504 | $942.3M | 15.70% | |
| 147 | XLESELECT SECTOR SPDR TR | 9,919 | $926.9M | 15.44% | |
| 148 | DELLDELL TECHNOLOGIES INC | 10,138 | $924.1M | 15.40% | |
| 149 | LDOSLEIDOS HOLDINGS INC | 6,745 | $910.1M | 15.16% | |
| 150 | CRCCANADIAN NAT RES LTD | 29,113 | $896.7M | 14.94% | |
| 151 | SHMSPDR SER TR | 18,803 | $895.0M | 14.91% | |
| 152 | CVECENOVUS ENERGY INC | 63,596 | $884.6M | 14.74% | |
| 153 | ITGARTNER INC | 2,087 | $876.0M | 14.60% | |
| 154 | CBCHUBB LIMITED | 2,885 | $871.4M | 14.52% | |
| 155 | EFAISHARES TR | 10,607 | $866.9M | 14.44% | |
| 156 | ANAUTONATION INC | 5,310 | $859.8M | 14.33% | |
| 157 | NKENIKE INC | 13,440 | $853.2M | 14.22% | |
| 158 | SHWSHERWIN WILLIAMS CO | 2,417 | $843.8M | 14.06% | |
| 159 | AJGGALLAGHER ARTHUR J & CO | 2,423 | $836.6M | 13.94% | |
| 160 | SCHWSCHWAB CHARLES CORP | 10,667 | $835.0M | 13.91% | |
| 161 | ICEINTERCONTINENTAL EXCHANGE INC | 4,832 | $833.4M | 13.89% | |
| 162 | CASYCASEYS GEN STORES INC | 1,884 | $817.9M | 13.63% | |
| 163 | TECK/BTECK RESOURCES LTD | 22,444 | $817.6M | 13.62% | |
| 164 | IWRISHARES TR | 9,610 | $817.6M | 13.62% | |
| 165 | CPRTCOPART INC | 14,394 | $814.6M | 13.57% | |
| 166 | PFGCPERFORMANCE FOOD GROUP CO | 9,949 | $782.3M | 13.03% | |
| 167 | SWSMURFIT WESTROCK PLC | 17,157 | $773.1M | 12.88% | |
| 168 | APHAMPHENOL CORP NEW | 10,870 | $771.8M | 12.86% | |
| 169 | MCDMCDONALDS CORP | 2,453 | $766.1M | 12.76% | |
| 170 | NEENEXTERA ENERGY INC | 10,774 | $763.8M | 12.73% | |
| 171 | VRSKVERISK ANALYTICS INC | 2,501 | $744.3M | 12.40% | |
| 172 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 8,513 | $740.9M | 12.34% | |
| 173 | BKNGBOOKING HOLDINGS INC | 160 | $737.0M | 12.28% | |
| 174 | LENLENNAR CORP | 6,384 | $732.7M | 12.21% | |
| 175 | HIGHARTFORD INSURANCE GROUP INC | 5,842 | $722.8M | 12.04% | |
| 176 | UALUNITED AIRLS HLDGS INC | 10,432 | $720.3M | 12.00% | |
| 177 | DEDEERE & CO | 1,534 | $719.8M | 11.99% | |
| 178 | MCHPMICROCHIP TECHNOLOGY INC. | 14,613 | $707.4M | 11.79% | |
| 179 | DALDELTA AIR LINES INC DEL | 16,770 | $704.4M | 11.74% | |
| 180 | TDYTELEDYNE TECHNOLOGIES INC | 1,393 | $693.1M | 11.55% | |
| 181 | APOAPOLLO GLOBAL MGMT INC | 5,055 | $692.2M | 11.53% | |
| 182 | HOLXHOLOGIC INC | 11,048 | $682.4M | 11.37% | |
| 183 | ACGLARCH CAP GROUP LTD | 7,021 | $675.2M | 11.25% | |
| 184 | ICLRICON PLC | 3,764 | $658.6M | 10.97% | |
| 185 | MASMASCO CORP | 9,313 | $647.6M | 10.79% | |
| 186 | CLHCLEAN HARBORS INC | 3,215 | $633.7M | 10.56% | |
| 187 | BLDRBUILDERS FIRSTSOURCE INC | 4,834 | $604.0M | 10.06% | |
| 188 | WSCWILLSCOT MOBIL MINI HLDNG CO | 21,341 | $593.3M | 9.88% | |
| 189 | APPAPPLOVIN CORP | 2,702,694 | $593.3M | 9.88% | |
| 190 | AVTRAVANTOR INC | 35,654 | $578.0M | 9.63% | |
| 191 | TRMBTRIMBLE INC | 8,464 | $555.7M | 9.26% | |
| 192 | RHIROBERT HALF INC. | 9,799 | $534.5M | 8.91% | |
| 193 | HLIHOULIHAN LOKEY INC | 3,293 | $531.7M | 8.86% | |
| 194 | CDNSCADENCE DESIGN SYSTEM INC | 2,072 | $527.0M | 8.78% | |
| 195 | ALLEALLEGION PLC | 4,030 | $525.8M | 8.76% | |
| 196 | HPEHEWLETT PACKARD ENTERPRISE C | 33,907 | $523.2M | 8.72% | |
| 197 | APGAPI GROUP CORP | 14,474 | $517.6M | 8.62% | |
| 198 | K6BKBR INC | 10,299 | $513.0M | 8.55% | |
| 199 | EXPEEXPEDIA GROUP INC | 2,956 | $496.9M | 8.28% | |
| 200 | IWMISHARES TR | 2,449 | $488.6M | 8.14% |