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 |
|---|---|---|---|---|---|
| 201 | RRXREGAL REXNORD CORPORATION | 4,265 | $485.6M | 8.09% | |
| 202 | EQTEQT CORP | 9,030 | $482.5M | 8.04% | |
| 203 | CHWYCHEWY INC | 14,521 | $472.1M | 7.87% | |
| 204 | CCKCROWN HLDGS INC | 5,072 | $452.7M | 7.54% | |
| 205 | NSYNICE LTD | 2,901 | $447.2M | 7.45% | |
| 206 | CAECAE INC | 18,002 | $442.7M | 7.38% | |
| 207 | AREALEXANDRIA REAL ESTATE EQ IN | 4,782 | $442.4M | 7.37% | |
| 208 | FMHIFIRST TR EXCH TRADED FD III | 9,034 | $431.9M | 7.20% | |
| 209 | NXPINXP SEMICONDUCTORS N V | 2,155 | $409.7M | 6.83% | |
| 210 | ARGXARGENX SE | 691 | $409.0M | 6.81% | |
| 211 | USBUS BANCORP DEL | 9,304 | $392.8M | 6.54% | |
| 212 | LYVLIVE NATION ENTERTAINMENT IN | 2,738 | $357.5M | 5.96% | |
| 213 | EMNEASTMAN CHEM CO | 4,028 | $354.9M | 5.91% | |
| 214 | BKRBAKER HUGHES COMPANY | 7,991 | $351.2M | 5.85% | |
| 215 | MRVLMARVELL TECHNOLOGY INC | 5,676 | $349.4M | 5.82% | |
| 216 | REZIRESIDEO TECHNOLOGIES INC | 19,587 | $346.7M | 5.78% | |
| 217 | IXCISHARES TR | 8,079 | $339.9M | 5.66% | |
| 218 | DTDYNATRACE INC | 6,998 | $330.0M | 5.50% | |
| 219 | ROSTROSS STORES INC | 2,568 | $328.2M | 5.47% | |
| 220 | BONDPIMCO ETF TR | 3,519 | $325.4M | 5.42% | |
| 221 | ATSATS CORPORATION | 12,934 | $322.4M | 5.37% | |
| 222 | DTEDTE ENERGY CO | 3,528 | $318.7M | 5.31% | |
| 223 | VRTVERTIV HOLDINGS CO | 4,356 | $314.5M | 5.24% | |
| 224 | MDTMEDTRONIC PLC | 3,487 | $313.3M | 5.22% | |
| 225 | PYLDPIMCO ETF TR | 11,527 | $303.7M | 5.06% | |
| 226 | NRANRG ENERGY INC | 3,069 | $293.0M | 4.88% | |
| 227 | FVALFIDELITY COVINGTON TRUST | 4,868 | $290.1M | 4.83% | |
| 228 | RJFRAYMOND JAMES FINL INC | 2,017 | $280.1M | 4.67% | |
| 229 | IPINTERNATIONAL PAPER CO | 5,223 | $278.6M | 4.64% | |
| 230 | FERGFERGUSON ENTERPRISES INC | 1,723 | $276.1M | 4.60% | |
| 231 | PNCPNC FINL SVCS GROUP INC | 1,580 | $271.6M | 4.53% | |
| 232 | XLVSELECT SECTOR SPDR TR | 5,430 | $270.5M | 4.51% | |
| 233 | NNNNNN REIT INC | 6,289 | $268.2M | 4.47% | |
| 234 | VSTVISTRA CORP | 2,266 | $266.1M | 4.43% | |
| 235 | STESTERIS PLC | 1,172 | $265.7M | 4.43% | |
| 236 | FITBFIFTH THIRD BANCORP | 6,748 | $264.5M | 4.41% | |
| 237 | RBRKRUBRIK INC. | 4,324 | $263.7M | 4.39% | |
| 238 | SBACSBA COMMUNICATIONS CORP NEW | 1,177 | $259.0M | 4.31% | |
| 239 | NVDANVIDIA CORPORATION | 2,272 | $246.3M | 4.10% | |
| 240 | ASHASHLAND INC | 4,129 | $244.8M | 4.08% | |
| 241 | DKNGDRAFTKINGS INC NEW | 7,281 | $241.8M | 4.03% | |
| 242 | COTYCOTY INC | 43,872 | $240.0M | 4.00% | |
| 243 | MHKMOHAWK INDS INC | 2,091 | $238.8M | 3.98% | |
| 244 | PTCPTC INC | 1,525 | $236.3M | 3.94% | |
| 245 | IDXXIDEXX LABS INC | 558 | $234.4M | 3.91% | |
| 246 | HEIHEICO CORP NEW | 781 | $208.7M | 3.48% | |
| 247 | REEVEREST GROUP LTD | 564 | $204.8M | 3.41% | |
| 248 | MEMMATTHEWS ASIA FDS | 5,598,210 | $50.4M | 0.84% |
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