Dynasty Wealth Management, LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$3.3B
Holdings
224
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (224 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AVTRAVANTOR INC | 55,270 | $1.4T | 43201.44% | |
| 102 | NVONOVO-NORDISK A S | 11,760 | $1.4T | 42307.88% | |
| 103 | LENLENNAR CORP | 7,456 | $1.4T | 42237.57% | |
| 104 | SLBSCHLUMBERGER LTD | 33,292 | $1.4T | 42197.60% | |
| 105 | LDOSLEIDOS HOLDINGS INC | 8,452 | $1.4T | 41625.22% | |
| 106 | AMATAPPLIED MATLS INC | 6,811 | $1.4T | 41582.13% | |
| 107 | EFXEQUIFAX INC | 4,629 | $1.4T | 41098.40% | |
| 108 | BRBROADRIDGE FINL SOLUTIONS IN | 6,324 | $1.4T | 41087.38% | |
| 109 | NDQINVESCO QQQ TR | 29,048 | $1.3T | 40784.48% | |
| 110 | MPCMARATHON PETE CORP | 8,150 | $1.3T | 40113.99% | |
| 111 | CITHE CIGNA GROUP | 3,788 | $1.3T | 39652.11% | |
| 112 | BLDRBUILDERS FIRSTSOURCE INC | 6,722 | $1.3T | 39373.05% | |
| 113 | PGPROCTER AND GAMBLE CO | 7,503 | $1.3T | 39266.42% | |
| 114 | CVECENOVUS ENERGY INC | 77,178 | $1.3T | 39012.17% | |
| 115 | WMWASTE MGMT INC DEL | 6,185 | $1.3T | 38795.29% | |
| 116 | AONAON PLC | 3,709 | $1.3T | 38771.12% | |
| 117 | TMUST-MOBILE US INC | 6,166 | $1.3T | 38443.20% | |
| 118 | NSCNORFOLK SOUTHN CORP | 5,048 | $1.3T | 37898.77% | |
| 119 | OMCOMNICOM GROUP INC | 12,021 | $1.2T | 37552.18% | |
| 120 | KEYSKEYSIGHT TECHNOLOGIES INC | 7,814 | $1.2T | 37521.85% | |
| 121 | FLEXFLEX LTD | 36,138 | $1.2T | 36501.66% | |
| 122 | MCKMCKESSON CORP | 2,443 | $1.2T | 36500.03% | |
| 123 | AMDADVANCED MICRO DEVICES INC | 7,333 | $1.2T | 36351.32% | |
| 124 | TECK/BTECK RESOURCES LTD | 22,846 | $1.2T | 36059.36% | |
| 125 | WABWABTEC | 6,389 | $1.2T | 35085.97% | |
| 126 | NKENIKE INC | 13,004 | $1.1T | 34732.71% | |
| 127 | CNCCENTENE CORP DEL | 15,132 | $1.1T | 34418.21% | |
| 128 | FTVFORTIVE CORP | 14,294 | $1.1T | 34089.63% | |
| 129 | JNJJOHNSON & JOHNSON | 6,881 | $1.1T | 33693.31% | |
| 130 | CBCHUBB LIMITED | 3,836 | $1.1T | 33421.23% | |
| 131 | COPCONOCOPHILLIPS | 10,082 | $1.1T | 32071.10% | |
| 132 | GSGOLDMAN SACHS GROUP INC | 2,130 | $1.1T | 31858.15% | |
| 133 | DELLDELL TECHNOLOGIES INC | 8,850 | $1.0T | 31695.42% | |
| 134 | JJACOBS SOLUTIONS INC | 7,897 | $1.0T | 31234.62% | |
| 135 | KVUEKENVUE INC | 41,830 | $967.5B | 29232.95% | |
| 136 | CRCCANADIAN NAT RES LTD | 28,851 | $958.1B | 28949.33% | |
| 137 | LPLALPL FINL HLDGS INC | 3,882 | $903.1B | 27286.49% | |
| 138 | ANAUTONATION INC | 4,803 | $859.4B | 25964.73% | |
| 139 | SYYSYSCO CORP | 10,971 | $856.4B | 25875.39% | |
| 140 | SHWSHERWIN WILLIAMS CO | 2,241 | $855.3B | 25843.42% | |
| 141 | PSXPHILLIPS 66 | 6,490 | $853.1B | 25774.84% | |
| 142 | CNPCENTERPOINT ENERGY INC | 28,698 | $844.3B | 25509.71% | |
| 143 | SJMSMUCKER J M CO | 6,817 | $825.6B | 24943.82% | |
| 144 | PFGCPERFORMANCE FOOD GROUP CO | 10,459 | $819.7B | 24765.80% | |
| 145 | LLYELI LILLY & CO | 910 | $805.8B | 24346.52% | |
| 146 | ICEINTERCONTINENTAL EXCHANGE INC | 5,011 | $805.0B | 24321.44% | |
| 147 | SHMSPDR SER TR | 16,626 | $800.4B | 24183.30% | |
| 148 | APHAMPHENOL CORP NEW | 12,275 | $799.9B | 24167.26% | |
| 149 | VYMVANGUARD WHITEHALL FDS | 29,516 | $786.6B | 23766.58% | |
| 150 | ACGLARCH CAP GROUP LTD | 6,966 | $779.4B | 23547.68% | |
| 151 | VRSKVERISK ANALYTICS INC | 2,905 | $778.4B | 23517.98% | |
| 152 | MASMASCO CORP | 9,243 | $775.8B | 23440.94% | |
| 153 | KGCKINROSS GOLD CORP | 82,445 | $771.7B | 23315.97% | |
| 154 | FEFIRSTENERGY CORP | 17,123 | $759.4B | 22944.45% | |
| 155 | DEDEERE & CO | 1,817 | $758.2B | 22909.25% | |
| 156 | CLHCLEAN HARBORS INC | 3,041 | $735.0B | 22208.71% | |
| 157 | PAYCPAYCOM SOFTWARE INC | 4,305 | $717.1B | 21667.75% | |
| 158 | CASYCASEYS GEN STORES INC | 1,900 | $713.8B | 21566.65% | |
| 159 | AJGGALLAGHER ARTHUR J & CO | 2,535 | $713.3B | 21551.97% | |
| 160 | MCDMCDONALDS CORP | 2,279 | $693.8B | 20963.85% | |
| 161 | BKNGBOOKING HOLDINGS INC | 165 | $693.5B | 20955.03% | |
| 162 | CPRTCOPART INC | 13,159 | $689.5B | 20833.71% | |
| 163 | BALLBALL CORP | 10,079 | $684.5B | 20680.95% | |
| 164 | RRXREGAL REXNORD CORPORATION | 4,095 | $679.3B | 20524.62% | |
| 165 | HIGHARTFORD FINL SVCS GROUP INC | 5,596 | $658.2B | 19885.95% | |
| 166 | MGMMGM RESORTS INTERNATIONAL | 16,427 | $642.1B | 19401.53% | |
| 167 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 8,126 | $639.9B | 19333.70% | |
| 168 | IWMISHARES TR | 2,781 | $614.2B | 18558.19% | |
| 169 | QCOMQUALCOMM INC | 3,586 | $609.7B | 18422.40% | |
| 170 | TDYTELEDYNE TECHNOLOGIES INC | 1,345 | $588.5B | 17780.47% | |
| 171 | ALLEALLEGION PLC | 3,982 | $580.4B | 17536.13% | |
| 172 | HLIHOULIHAN LOKEY INC | 3,653 | $577.2B | 17439.80% | |
| 173 | MRVLMARVELL TECHNOLOGY INC | 7,983 | $575.7B | 17394.69% | |
| 174 | APPAPPLOVIN CORP | 4,318 | $563.7B | 17032.24% | |
| 175 | NXPINXP SEMICONDUCTORS N V | 2,303 | $552.8B | 16703.27% | |
| 176 | ASHASHLAND INC | 6,229 | $541.7B | 16368.16% | |
| 177 | VRTVERTIV HOLDINGS CO | 5,400 | $537.2B | 16231.41% | |
| 178 | CCKCROWN HLDGS INC | 5,505 | $527.8B | 15948.25% | |
| 179 | AREALEXANDRIA REAL ESTATE EQ IN | 4,316 | $512.5B | 15484.09% | |
| 180 | EXPEEXPEDIA GROUP INC | 3,179 | $470.6B | 14217.51% | |
| 181 | NSYNICE LTD | 2,549 | $442.7B | 13374.62% | |
| 182 | APGAPI GROUP CORP | 13,393 | $442.2B | 13361.87% | |
| 183 | EMNEASTMAN CHEM CO | 3,936 | $440.6B | 13313.32% | |
| 184 | WCCWESCO INTL INC | 2,479 | $416.4B | 12582.10% | |
| 185 | HPEHEWLETT PACKARD ENTERPRISE C | 20,305 | $415.4B | 12552.22% | |
| 186 | ROSTROSS STORES INC | 2,738 | $412.1B | 12452.18% | |
| 187 | CHWYCHEWY INC | 13,616 | $398.8B | 12049.85% | |
| 188 | EXREXTRA SPACE STORAGE INC | 2,169 | $390.9B | 11811.43% | |
| 189 | REZIRESIDEO TECHNOLOGIES INC | 18,851 | $379.7B | 11471.12% | |
| 190 | ATSATS CORPORATION | 12,619 | $366.6B | 11075.86% | |
| 191 | AZPN1USDASPEN TECHNOLOGY INC | 1,508 | $360.1B | 10881.40% | |
| 192 | ARGXARGENX SE | 655 | $355.1B | 10727.94% | |
| 193 | PPLPPL CORP | 10,515 | $347.8B | 10509.34% | |
| 194 | LYVLIVE NATION ENTERTAINMENT IN | 3,116 | $341.2B | 10308.24% | |
| 195 | HOLXHOLOGIC INC | 3,943 | $321.2B | 9704.74% | |
| 196 | CSGPCOSTAR GROUP INC | 4,182 | $315.5B | 9531.19% | |
| 197 | CAECAE INC | 16,805 | $315.1B | 9520.31% | |
| 198 | USBUS BANCORP DEL | 6,684 | $305.7B | 9235.30% | |
| 199 | FITBFIFTH THIRD BANCORP | 7,074 | $303.1B | 9156.53% | |
| 200 | COTYCOTY INC | 31,912 | $299.7B | 9053.83% |