Dynasty Wealth Management, LLC Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$5.8B
Holdings
247
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (247 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABGCENCORA INC | 8,327 | $1.9B | 32.27% | |
| 102 | RHCRH PLC | 20,122 | $1.9B | 32.11% | |
| 103 | ADBEADOBE INC | 4,117 | $1.8B | 31.58% | |
| 104 | OWLBLUE OWL CAPITAL INC | 78,580 | $1.8B | 31.53% | |
| 105 | DWDMORGAN STANLEY | 14,519 | $1.8B | 31.49% | |
| 106 | USFDUS FOODS HLDG CORP | 26,467 | $1.8B | 30.80% | |
| 107 | FISFIDELITY NATL INFORMATION SV | 21,986 | $1.8B | 30.63% | |
| 108 | WFCWELLS FARGO CO NEW | 24,686 | $1.7B | 29.91% | |
| 109 | AZOAUTOZONE INC | 529 | $1.7B | 29.19% | |
| 110 | MCKMCKESSON CORP | 2,958 | $1.7B | 29.08% | |
| 111 | IGEBISHARES TR | 36,516 | $1.6B | 27.94% | |
| 112 | PPLPPL CORP | 49,845 | $1.6B | 27.91% | |
| 113 | HBANHUNTINGTON BANCSHARES INC | 97,968 | $1.6B | 27.50% | |
| 114 | BRBROADRIDGE FINL SOLUTIONS IN | 6,795 | $1.5B | 26.50% | |
| 115 | NSCNORFOLK SOUTHN CORP | 6,528 | $1.5B | 26.43% | |
| 116 | TXNTEXAS INSTRS INC | 7,807 | $1.5B | 25.25% | |
| 117 | FANGDIAMONDBACK ENERGY INC | 8,870 | $1.5B | 25.07% | |
| 118 | AONAON PLC | 4,043 | $1.5B | 25.05% | |
| 119 | FLEXFLEX LTD | 36,957 | $1.4B | 24.47% | |
| 120 | COPCONOCOPHILLIPS | 14,164 | $1.4B | 24.23% | |
| 121 | ICVTISHARES TR | 16,472 | $1.4B | 24.14% | |
| 122 | KLACKLA CORP | 2,215 | $1.4B | 24.08% | |
| 123 | KEYSKEYSIGHT TECHNOLOGIES INC | 8,646 | $1.4B | 23.96% | |
| 124 | MUMICRON TECHNOLOGY INC | 16,126 | $1.4B | 23.41% | |
| 125 | WMWASTE MGMT INC DEL | 6,580 | $1.3B | 22.90% | |
| 126 | PGPROCTER AND GAMBLE CO | 7,706 | $1.3B | 22.29% | |
| 127 | TMUST-MOBILE US INC | 5,847 | $1.3B | 22.26% | |
| 128 | GDGENERAL DYNAMICS CORP | 4,808 | $1.3B | 21.85% | |
| 129 | WABWABTEC | 6,507 | $1.2B | 21.28% | |
| 130 | LDOSLEIDOS HOLDINGS INC | 8,187 | $1.2B | 20.34% | |
| 131 | EFXEQUIFAX INC | 4,623 | $1.2B | 20.32% | |
| 132 | KVUEKENVUE INC | 54,589 | $1.2B | 20.11% | |
| 133 | MPCMARATHON PETE CORP | 8,206 | $1.1B | 19.75% | |
| 134 | CSGPCOSTAR GROUP INC | 15,952 | $1.1B | 19.70% | |
| 135 | GSGOLDMAN SACHS GROUP INC | 1,959 | $1.1B | 19.35% | |
| 136 | AMGNAMGEN INC | 4,302 | $1.1B | 19.34% | |
| 137 | EMREMERSON ELEC CO | 8,974 | $1.1B | 19.18% | |
| 138 | FEFIRSTENERGY CORP | 27,910 | $1.1B | 19.15% | |
| 139 | CNPCENTERPOINT ENERGY INC | 34,917 | $1.1B | 19.11% | |
| 140 | JNJJOHNSON & JOHNSON | 7,599 | $1.1B | 18.96% | |
| 141 | FTVFORTIVE CORP | 14,436 | $1.1B | 18.68% | |
| 142 | URIUNITED RENTALS INC | 1,536 | $1.1B | 18.67% | |
| 143 | DISDISNEY WALT CO | 9,598 | $1.1B | 18.44% | |
| 144 | JJACOBS SOLUTIONS INC | 7,907 | $1.1B | 18.23% | |
| 145 | ITGARTNER INC | 2,130 | $1.0B | 17.80% | |
| 146 | UBERUBER TECHNOLOGIES INC | 16,760 | $1.0B | 17.44% | |
| 147 | DELLDELL TECHNOLOGIES INC | 8,631 | $994.6M | 17.16% | |
| 148 | AMATAPPLIED MATLS INC | 6,112 | $994.0M | 17.15% | |
| 149 | OMCOMNICOM GROUP INC | 11,251 | $968.0M | 16.70% | |
| 150 | UALUNITED AIRLS HLDGS INC | 9,851 | $956.5M | 16.50% | |
| 151 | PAYCPAYCOM SOFTWARE INC | 4,621 | $947.1M | 16.34% | |
| 152 | DALDELTA AIR LINES INC DEL | 15,506 | $938.1M | 16.18% | |
| 153 | CBCHUBB LIMITED | 3,305 | $913.1M | 15.75% | |
| 154 | NVONOVO-NORDISK A S | 10,546 | $907.2M | 15.65% | |
| 155 | SWSMURFIT WESTROCK PLC | 16,711 | $900.1M | 15.53% | |
| 156 | APHAMPHENOL CORP NEW | 12,395 | $860.8M | 14.85% | |
| 157 | SHMSPDR SER TR | 18,049 | $855.3M | 14.75% | |
| 158 | ANAUTONATION INC | 4,985 | $846.7M | 14.61% | |
| 159 | CRCCANADIAN NAT RES LTD | 27,344 | $844.1M | 14.56% | |
| 160 | PFGCPERFORMANCE FOOD GROUP CO | 9,868 | $834.3M | 14.39% | |
| 161 | SHWSHERWIN WILLIAMS CO | 2,381 | $809.3M | 13.96% | |
| 162 | CPRTCOPART INC | 14,086 | $808.4M | 13.95% | |
| 163 | BKNGBOOKING HOLDINGS INC | 162 | $804.0M | 13.87% | |
| 164 | MCHPMICROCHIP TECHNOLOGY INC. | 13,980 | $801.7M | 13.83% | |
| 165 | ICLRICON PLC | 3,818 | $800.6M | 13.81% | |
| 166 | DEDEERE & CO | 1,876 | $794.7M | 13.71% | |
| 167 | AZNASTRAZENECA PLC | 12,012 | $787.0M | 13.58% | |
| 168 | ICEINTERCONTINENTAL EXCHANGE INC | 5,209 | $776.2M | 13.39% | |
| 169 | VRSKVERISK ANALYTICS INC | 2,809 | $773.6M | 13.34% | |
| 170 | KGCKINROSS GOLD CORP | 81,862 | $758.9M | 13.09% | |
| 171 | IEFISHARES TR | 8,157 | $754.1M | 13.01% | |
| 172 | CASYCASEYS GEN STORES INC | 1,902 | $753.7M | 13.00% | |
| 173 | APPAPPLOVIN CORP | 2,295 | $743.2M | 12.82% | |
| 174 | AVTRAVANTOR INC | 34,019 | $716.8M | 12.36% | |
| 175 | MCDMCDONALDS CORP | 2,461 | $713.4M | 12.31% | |
| 176 | CLHCLEAN HARBORS INC | 3,074 | $707.5M | 12.20% | |
| 177 | HPEHEWLETT PACKARD ENTERPRISE C | 32,982 | $704.2M | 12.15% | |
| 178 | SLBSCHLUMBERGER LTD | 17,898 | $686.2M | 11.84% | |
| 179 | AJGGALLAGHER ARTHUR J & CO | 2,395 | $680.0M | 11.73% | |
| 180 | MASMASCO CORP | 9,326 | $676.8M | 11.67% | |
| 181 | ACGLARCH CAP GROUP LTD | 7,106 | $656.2M | 11.32% | |
| 182 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 8,405 | $645.6M | 11.14% | |
| 183 | RRXREGAL REXNORD CORPORATION | 4,137 | $641.8M | 11.07% | |
| 184 | TDYTELEDYNE TECHNOLOGIES INC | 1,380 | $640.3M | 11.05% | |
| 185 | MRVLMARVELL TECHNOLOGY INC | 5,790 | $639.5M | 11.03% | |
| 186 | CDNSCADENCE DESIGN SYSTEM INC | 2,078 | $624.4M | 10.77% | |
| 187 | HIGHARTFORD FINL SVCS GROUP INC | 5,630 | $615.9M | 10.62% | |
| 188 | IWMISHARES TR | 2,786 | $615.5M | 10.62% | |
| 189 | RHIROBERT HALF INC. | 8,636 | $608.5M | 10.50% | |
| 190 | BLDRBUILDERS FIRSTSOURCE INC | 4,176 | $596.9M | 10.30% | |
| 191 | NEENEXTERA ENERGY INC | 8,297 | $594.8M | 10.26% | |
| 192 | VRTVERTIV HOLDINGS CO | 5,160 | $586.2M | 10.11% | |
| 193 | WSCWILLSCOT MOBIL MINI HLDNG CO | 17,327 | $579.6M | 10.00% | |
| 194 | TMOTHERMO FISHER SCIENTIFIC INC | 1,107 | $575.7M | 9.93% | |
| 195 | EXPEEXPEDIA GROUP INC | 3,077 | $573.3M | 9.89% | |
| 196 | HLIHOULIHAN LOKEY INC | 3,259 | $565.9M | 9.76% | |
| 197 | MGMMGM RESORTS INTERNATIONAL | 15,546 | $538.7M | 9.29% | |
| 198 | TRMBTRIMBLE INC | 7,617 | $538.2M | 9.28% | |
| 199 | NSYNICE LTD | 3,143 | $533.8M | 9.21% | |
| 200 | PSXPHILLIPS 66 | 4,636 | $528.2M | 9.11% |