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 |
|---|---|---|---|---|---|
| 201 | HOLXHOLOGIC INC | 7,273 | $524.3M | 9.04% | |
| 202 | ALLEALLEGION PLC | 3,921 | $512.4M | 8.84% | |
| 203 | APGAPI GROUP CORP | 13,979 | $502.8M | 8.67% | |
| 204 | TECK/BTECK RESOURCES LTD | 12,198 | $494.4M | 8.53% | |
| 205 | MRKMERCK & CO INC | 4,826 | $480.1M | 8.28% | |
| 206 | CHWYCHEWY INC | 13,862 | $464.2M | 8.01% | |
| 207 | BONDPIMCO ETF TR | 5,089 | $460.2M | 7.94% | |
| 208 | FMHIFIRST TR EXCH TRADED FD III | 9,517 | $459.6M | 7.93% | |
| 209 | REZIRESIDEO TECHNOLOGIES INC | 19,075 | $439.7M | 7.58% | |
| 210 | DGROISHARES TR | 7,074 | $433.9M | 7.49% | |
| 211 | USBUS BANCORP DEL | 9,010 | $430.9M | 7.43% | |
| 212 | CAECAE INC | 16,903 | $429.0M | 7.40% | |
| 213 | ARGXARGENX SE | 677 | $416.4M | 7.18% | |
| 214 | CCKCROWN HLDGS INC | 5,018 | $414.9M | 7.16% | |
| 215 | ROSTROSS STORES INC | 2,742 | $414.9M | 7.16% | |
| 216 | LYVLIVE NATION ENTERTAINMENT IN | 3,138 | $406.4M | 7.01% | |
| 217 | EQTEQT CORP | 8,668 | $399.7M | 6.89% | |
| 218 | ATSATS CORPORATION | 12,738 | $388.2M | 6.70% | |
| 219 | CVECENOVUS ENERGY INC | 25,320 | $383.6M | 6.62% | |
| 220 | DTDYNATRACE INC | 6,816 | $370.4M | 6.39% | |
| 221 | AZPN1USDASPEN TECHNOLOGY INC | 1,416 | $353.5M | 6.10% | |
| 222 | NVDANVIDIA CORPORATION | 2,569 | $345.1M | 5.95% | |
| 223 | EMNEASTMAN CHEM CO | 3,740 | $341.5M | 5.89% | |
| 224 | NXPINXP SEMICONDUCTORS N V | 1,588 | $330.1M | 5.69% | |
| 225 | BKRBAKER HUGHES COMPANY | 7,904 | $324.2M | 5.59% | |
| 226 | RJFRAYMOND JAMES FINL INC | 1,923 | $298.6M | 5.15% | |
| 227 | VSTVISTRA CORP | 2,161 | $298.0M | 5.14% | |
| 228 | RBRKRUBRIK INC. | 4,450 | $290.9M | 5.02% | |
| 229 | PNCPNC FINL SVCS GROUP INC | 1,477 | $284.9M | 4.91% | |
| 230 | FITBFIFTH THIRD BANCORP | 6,706 | $283.5M | 4.89% | |
| 231 | LENLENNAR CORP | 2,031 | $276.9M | 4.78% | |
| 232 | K6BKBR INC | 4,722 | $273.5M | 4.72% | |
| 233 | NKENIKE INC | 3,604 | $272.7M | 4.70% | |
| 234 | PTCPTC INC | 1,442 | $265.1M | 4.57% | |
| 235 | ESEVERSOURCE ENERGY | 4,414 | $253.5M | 4.37% | |
| 236 | CITHE CIGNA GROUP | 909 | $250.9M | 4.33% | |
| 237 | PEPPEPSICO INC | 1,644 | $250.0M | 4.31% | |
| 238 | NNNNNN REIT INC | 5,897 | $240.9M | 4.16% | |
| 239 | KKRKKR & CO INC | 1,599 | $236.4M | 4.08% | |
| 240 | IPINTERNATIONAL PAPER CO | 4,332 | $233.1M | 4.02% | |
| 241 | HUMHUMANA INC | 911 | $231.1M | 3.99% | |
| 242 | DTEDTE ENERGY CO | 1,910 | $230.7M | 3.98% | |
| 243 | PINSPINTEREST INC | 7,852 | $227.7M | 3.93% | |
| 244 | MDTMEDTRONIC PLC | 2,831 | $226.2M | 3.90% | |
| 245 | TECHBIO-TECHNE CORP | 3,134 | $225.7M | 3.89% | |
| 246 | STESTERIS PLC | 1,011 | $207.9M | 3.59% | |
| 247 | COTYCOTY INC | 17,137 | $119.3M | 2.06% |
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