Dynasty Wealth Management, LLC Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$3.4B
Holdings
238
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (238 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SBUXSTARBUCKS CORP | 18,322 | $1.4T | 42051.71% | |
| 102 | MTUMISHARES TR | 7,166 | $1.4T | 41167.56% | |
| 103 | MPCMARATHON PETE CORP | 8,002 | $1.4T | 40924.63% | |
| 104 | EFXEQUIFAX INC | 5,653 | $1.4T | 40409.56% | |
| 105 | EMBISHARES TR | 15,446 | $1.4T | 40291.52% | |
| 106 | WMWASTE MGMT INC DEL | 6,290 | $1.3T | 39562.27% | |
| 107 | MSCIMSCI INC | 2,765 | $1.3T | 39270.46% | |
| 108 | AVTRAVANTOR INC | 62,764 | $1.3T | 39227.95% | |
| 109 | USFDUS FOODS HLDG CORP | 24,119 | $1.3T | 37672.15% | |
| 110 | DELLDELL TECHNOLOGIES INC | 9,257 | $1.3T | 37638.87% | |
| 111 | HONHONEYWELL INTL INC | 5,961 | $1.3T | 37526.98% | |
| 112 | MCKMCKESSON CORP | 2,174 | $1.3T | 37435.18% | |
| 113 | BRBROADRIDGE FINL SOLUTIONS IN | 6,390 | $1.3T | 37114.68% | |
| 114 | PGPROCTER AND GAMBLE CO | 7,613 | $1.3T | 37013.53% | |
| 115 | GSGOLDMAN SACHS GROUP INC | 2,724 | $1.2T | 36330.68% | |
| 116 | SLBSCHLUMBERGER LTD | 26,113 | $1.2T | 36321.10% | |
| 117 | COPCONOCOPHILLIPS | 10,713 | $1.2T | 36124.96% | |
| 118 | RHCRH PLC | 16,211 | $1.2T | 35835.51% | |
| 119 | URIUNITED RENTALS INC | 1,876 | $1.2T | 35759.33% | |
| 120 | PSXPHILLIPS 66 | 8,570 | $1.2T | 35666.53% | |
| 121 | WSCWILLSCOT MOBIL MINI HLDNG CO | 31,238 | $1.2T | 34664.24% | |
| 122 | MCHPMICROCHIP TECHNOLOGY INC. | 12,820 | $1.2T | 34583.76% | |
| 123 | AMDADVANCED MICRO DEVICES INC | 7,077 | $1.1T | 33843.54% | |
| 124 | CITHE CIGNA GROUP | 3,471 | $1.1T | 33822.87% | |
| 125 | LDOSLEIDOS HOLDINGS INC | 7,793 | $1.1T | 33517.74% | |
| 126 | TMUST-MOBILE US INC | 6,403 | $1.1T | 33257.39% | |
| 127 | NSCNORFOLK SOUTHN CORP | 5,199 | $1.1T | 32908.56% | |
| 128 | WDAYWORKDAY INC | 4,955 | $1.1T | 32657.80% | |
| 129 | ABBVABBVIE INC | 6,417 | $1.1T | 32448.59% | |
| 130 | HBANHUNTINGTON BANCSHARES INC | 80,796 | $1.1T | 31394.72% | |
| 131 | JNJJOHNSON & JOHNSON | 7,227 | $1.1T | 31140.91% | |
| 132 | APHAMPHENOL CORP NEW | 15,289 | $1.0T | 30367.06% | |
| 133 | JJACOBS SOLUTIONS INC | 7,192 | $1.0T | 29622.94% | |
| 134 | LENLENNAR CORP | 6,643 | $995.6B | 29350.98% | |
| 135 | FLEXFLEX LTD | 33,649 | $992.3B | 29254.72% | |
| 136 | WABWABTEC | 6,263 | $989.8B | 29181.55% | |
| 137 | CBCHUBB LIMITED | 3,855 | $983.4B | 28992.42% | |
| 138 | CRCCANADIAN NAT RES LTD | 27,561 | $981.2B | 28926.53% | |
| 139 | OMCOMNICOM GROUP INC | 10,516 | $943.3B | 27810.63% | |
| 140 | KEYSKEYSIGHT TECHNOLOGIES INC | 6,543 | $894.8B | 26378.69% | |
| 141 | LLYELI LILLY & CO | 982 | $888.9B | 26207.25% | |
| 142 | CNCCENTENE CORP DEL | 13,396 | $888.2B | 26184.11% | |
| 143 | HWMHOWMET AEROSPACE INC | 11,148 | $865.4B | 25514.14% | |
| 144 | SCHWSCHWAB CHARLES CORP | 11,654 | $858.8B | 25317.24% | |
| 145 | VRSKVERISK ANALYTICS INC | 3,184 | $858.3B | 25303.50% | |
| 146 | CPAYCORPAY INC | 3,208 | $854.6B | 25196.13% | |
| 147 | HDHOME DEPOT INC | 2,406 | $828.4B | 24422.27% | |
| 148 | BKNGBOOKING HOLDINGS INC | 207 | $818.1B | 24117.66% | |
| 149 | BLDRBUILDERS FIRSTSOURCE INC | 5,764 | $797.8B | 23520.16% | |
| 150 | KVUEKENVUE INC | 43,856 | $797.3B | 23505.89% | |
| 151 | FTVFORTIVE CORP | 10,342 | $766.4B | 22593.53% | |
| 152 | SHMSPDR SER TR | 16,009 | $755.5B | 22271.83% | |
| 153 | ACGLARCH CAP GROUP LTD | 7,408 | $747.4B | 22034.24% | |
| 154 | CASYCASEYS GEN STORES INC | 1,939 | $739.7B | 21807.47% | |
| 155 | MGMMGM RESORTS INTERNATIONAL | 16,356 | $726.9B | 21428.93% | |
| 156 | PFGCPERFORMANCE FOOD GROUP CO | 10,930 | $722.6B | 21302.77% | |
| 157 | ICEINTERCONTINENTAL EXCHANGE INC | 5,239 | $717.2B | 21145.05% | |
| 158 | OWLBLUE OWL CAPITAL INC | 40,095 | $711.7B | 20981.31% | |
| 159 | EXREXTRA SPACE STORAGE INC | 4,568 | $709.9B | 20928.80% | |
| 160 | QCOMQUALCOMM INC | 3,549 | $706.8B | 20837.41% | |
| 161 | WCCWESCO INTL INC | 4,426 | $701.6B | 20683.04% | |
| 162 | BPBP PLC | 19,428 | $701.4B | 20677.27% | |
| 163 | LRCXEURLAM RESEARCH CORP | 647 | $689.0B | 20311.40% | |
| 164 | SJMSMUCKER J M CO | 6,182 | $674.1B | 19873.31% | |
| 165 | EMGFISHARES INC | 14,166 | $661.1B | 19490.99% | |
| 166 | FEFIRSTENERGY CORP | 16,706 | $639.3B | 18848.88% | |
| 167 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 9,178 | $624.1B | 18400.00% | |
| 168 | BALLBALL CORP | 10,395 | $623.9B | 18393.90% | |
| 169 | AJGGALLAGHER ARTHUR J & CO | 2,402 | $622.9B | 18364.59% | |
| 170 | MASMASCO CORP | 9,209 | $613.9B | 18099.91% | |
| 171 | SHWSHERWIN WILLIAMS CO | 2,055 | $613.3B | 18080.21% | |
| 172 | ANAUTONATION INC | 3,796 | $605.0B | 17836.46% | |
| 173 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 8,157 | $594.4B | 17523.46% | |
| 174 | HIGHARTFORD FINL SVCS GROUP INC | 5,881 | $591.3B | 17431.74% | |
| 175 | RRXREGAL REXNORD CORPORATION | 4,338 | $586.6B | 17295.27% | |
| 176 | IXCISHARES TR | 14,114 | $585.9B | 17272.42% | |
| 177 | MCDMCDONALDS CORP | 2,232 | $568.8B | 16767.85% | |
| 178 | MRVLMARVELL TECHNOLOGY INC | 8,106 | $566.6B | 16704.67% | |
| 179 | TECK/BTECK RESOURCES LTD | 11,820 | $566.2B | 16691.90% | |
| 180 | IWMISHARES TR | 2,775 | $563.1B | 16600.10% | |
| 181 | ULTAULTA BEAUTY INC | 1,455 | $561.4B | 16552.10% | |
| 182 | ASHASHLAND INC | 5,904 | $557.8B | 16445.94% | |
| 183 | PAYCPAYCOM SOFTWARE INC | 3,892 | $556.8B | 16414.63% | |
| 184 | DEDEERE & CO | 1,476 | $551.4B | 16255.64% | |
| 185 | NXPINXP SEMICONDUCTORS N V | 2,036 | $547.9B | 16152.83% | |
| 186 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3,386 | $526.5B | 15521.67% | |
| 187 | HLIHOULIHAN LOKEY INC | 3,852 | $519.4B | 15313.76% | |
| 188 | CNPCENTERPOINT ENERGY INC | 16,669 | $516.4B | 15224.35% | |
| 189 | SNYSANOFI | 10,410 | $505.1B | 14890.88% | |
| 190 | VRTVERTIV HOLDINGS CO | 5,671 | $490.9B | 14473.51% | |
| 191 | AONAON PLC | 1,643 | $482.4B | 14220.47% | |
| 192 | ALLEALLEGION PLC | 4,000 | $472.6B | 13933.71% | |
| 193 | APGAPI GROUP CORP | 12,508 | $470.7B | 13876.22% | |
| 194 | BONDPIMCO ETF TR | 4,939 | $449.9B | 13262.53% | |
| 195 | LPLALPL FINL HLDGS INC | 1,579 | $441.0B | 12999.91% | |
| 196 | TDYTELEDYNE TECHNOLOGIES INC | 1,130 | $438.3B | 12920.66% | |
| 197 | ROSTROSS STORES INC | 2,880 | $418.6B | 12340.73% | |
| 198 | CLHCLEAN HARBORS INC | 1,843 | $416.8B | 12287.70% | |
| 199 | ATKRATKORE INC | 3,060 | $412.9B | 12172.72% | |
| 200 | AREALEXANDRIA REAL ESTATE EQ IN | 3,427 | $400.9B | 11818.73% |