Dynasty-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FLEX",
  "ARGX",
  "RRX",
  "RJF",
  null,
  "MU",
  "ACN",
  "KBR",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "AXP",
  "APG",
  "APP",
  null,
  "NICE",
  "DT",
  "REZI",
  "EXPE",
  null,
  "FERG",
  null,
  "FITB",
  null,
  "GD",
  "HON",
  "HD",
  "AZN",
  null,
  "MCD",
  "INTU",
  null,
  null,
  "FE",
  null,
  "EMXC",
  "HLI",
  "LEN",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "MUB",
  null,
  null,
  "HEFA",
  null,
  "IVW",
  null,
  null,
  null,
  null,
  null,
  null,
  "KGC",
  null,
  "MPC",
  "MMC",
  null,
  null,
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "MS",
  "TMUS",
  "EQT",
  "FIS",
  "FTV",
  "HEI",
  "RHI",
  "HIG",
  "HOLX",
  null,
  "OMC",
  "ICLR",
  "EMN",
  "IJR",
  "EFG",
  "KLAC",
  "ORCL",
  null,
  null,
  "NNN",
  null,
  "PEP",
  "PNC",
  "VGSH",
  null,
  "IEMG",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  null,
  "GS",
  "HPE",
  "LDOS",
  "PG",
  null,
  null,
  "KEYS",
  "LPLA",
  "KVUE",
  "MAS",
  "IEFA",
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "ROST",
  null,
  "SPYG",
  null,
  "SYK",
  "TXN",
  "TMO",
  "UBER",
  "UAL",
  "ASH",
  "SCHW",
  "VWO",
  null,
  null,
  null,
  "SBAC",
  null,
  null,
  null,
  "IT",
  null,
  null,
  "VRSK",
  "VRT",
  "ARE",
  "AON",
  "ACGL",
  null,
  "USFD",
  "APH",
  "ALLE",
  "CPAY",
  "WAB",
  "IP",
  "AJG",
  "WM",
  "IWR",
  "EFX",
  "BKR",
  "IDXX",
  "AMZN",
  null,
  null,
  "HBAN",
  "DKNG",
  "USB",
  "VTEB",
  "BND",
  "BSV",
  "VB",
  "V",
  "VST",
  "WFC",
  "WSC",
  "WDAY",
  null,
  "DTE",
  "PTC",
  "CNQ",
  "MSCI",
  "NSC",
  "MHK",
  "NXPI",
  "TRMB",
  "PPL",
  "PFGC",
  "SW",
  null,
  "TDY",
  "RBRK",
  "SYY",
  "LYV",
  null,
  "IXUS",
  "MTUM",
  "CHWY",
  "MCK",
  "SPYV",
  null,
  "NRG",
  "EG",
  "PAYC",
  "STE",
  "ATS",
  "AN",
  "ADP",
  "AZO",
  "AVTR",
  null,
  "OWL",
  "BLDR",
  "BR",
  "CAE",
  "CDNS",
  "CASY",
  "CVE",
  "CNP",
  "CB",
  "CLH",
  "KO",
  "CCEP",
  "COP",
  "CPRT",
  "COTY",
  "CSGP",
  "CRH",
  "CCK",
  "DELL",
  "DE",
  "FANG",
  "DAL",
  "DFS",
  "RSP",
  "EFA",
  "J",
  "USMV",
  "NEE",
  "NKE",
  "IWM",
  "DIS",
  "GOOG",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "APO",
  "URI",
  "MCHP",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 248
Total Value: 6001970663
Accession Number: 0001727599-25-000005
Form Type: 13F-HR
CIK: dynasty-wealth-management
Manager Name: Dynasty-Wealth-Management

Data Enrichment

80% identified

198 identified50 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

248 positions • $6.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 13

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Apollo Global Management, Inc.

APO|03769M106

Shares:5.1K

Value:$692.2K

% of Portfolio:0.0% ($692.2K/$6.0B)

HOLOGIC INC

HOLX|436440101

Shares:11.0K

Value:$682.4K

% of Portfolio:0.0% ($682.4K/$6.0B)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:7.0K

Value:$675.2K

% of Portfolio:0.0% ($675.2K/$6.0B)

ICON PLC

ICLR|G4705A100

Shares:3.8K

Value:$658.6K

% of Portfolio:0.0% ($658.6K/$6.0B)

MASCO CORP /DE/

MAS|574599106

Shares:9.3K

Value:$647.6K

% of Portfolio:0.0% ($647.6K/$6.0B)

CLEAN HARBORS INC

CLH|184496107

Shares:3.2K

Value:$633.7K

% of Portfolio:0.0% ($633.7K/$6.0B)

Builders FirstSource, Inc.

BLDR|12008R107

Shares:4.8K

Value:$604.0K

% of Portfolio:0.0% ($604.0K/$6.0B)

WillScot Holdings Corp

WSC|971378104

Shares:21.3K

Value:$593.3K

% of Portfolio:0.0% ($593.3K/$6.0B)

AppLovin Corp

APP|03831W108

Shares:2.7M

Value:$593.3K

% of Portfolio:0.0% ($593.3K/$6.0B)

Avantor, Inc.

AVTR|05352A100

Shares:35.7K

Value:$578.0K

% of Portfolio:0.0% ($578.0K/$6.0B)

TRIMBLE INC.

TRMB|896239100

Shares:8.5K

Value:$555.7K

% of Portfolio:0.0% ($555.7K/$6.0B)

ROBERT HALF INC.

RHI|770323103

Shares:9.8K

Value:$534.5K

% of Portfolio:0.0% ($534.5K/$6.0B)

HOULIHAN LOKEY, INC.

HLI|441593100

Shares:3.3K

Value:$531.7K

% of Portfolio:0.0% ($531.7K/$6.0B)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:2.1K

Value:$527.0K

% of Portfolio:0.0% ($527.0K/$6.0B)

Allegion plc

ALLE|G0176J109

Shares:4.0K

Value:$525.8K

% of Portfolio:0.0% ($525.8K/$6.0B)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:33.9K

Value:$523.2K

% of Portfolio:0.0% ($523.2K/$6.0B)

APi Group Corp

APG|00187Y100

Shares:14.5K

Value:$517.6K

% of Portfolio:0.0% ($517.6K/$6.0B)

KBR, INC.

KBR|48242W106

Shares:10.3K

Value:$513.0K

% of Portfolio:0.0% ($513.0K/$6.0B)

Expedia Group, Inc.

EXPE|30212P303

Shares:3.0K

Value:$496.9K

% of Portfolio:0.0% ($496.9K/$6.0B)

464287655

IWM|464287655

Shares:2.4K

Value:$488.6K

% of Portfolio:0.0% ($488.6K/$6.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apollo Global Management, Inc.(APOcusip03769M106)	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$692.2K	0.0% ($692.2K/$6.0B)	QoQ NEW(+$692.2K) YoY NEW(+$692.2K)
HOLOGIC INC(HOLXcusip436440101)	11.0K	QoQ +51.90% (+3.8K) YoY NEW(+11.0K)	All Managers (Combined)	$682.4K	0.0% ($682.4K/$6.0B)	QoQ +30.15% (+$158.1K) YoY NEW(+$682.4K)
ARCH CAPITAL GROUP LTD.(ACGLcusipG0450A105)	7.0K	QoQ -1.19% (-85) YoY -3.78% (-276)	All Managers (Combined)	$675.2K	0.0% ($675.2K/$6.0B)	QoQ +2.90% (-$19.0K) YoY +0.10% (-$698)
ICON PLC(ICLRcusipG4705A100)	3.8K	QoQ -1.41% (-54) YoY -45.37% (-3.1K)	All Managers (Combined)	$658.6K	0.0% ($658.6K/$6.0B)	QoQ -17.73% (-$142.0K) YoY -71.54% (-$1.7M)
MASCO CORP /DE/(MAScusip574599106)	9.3K	QoQ -0.13% (-13) YoY -0.71% (-67)	All Managers (Combined)	$647.6K	0.0% ($647.6K/$6.0B)	QoQ -4.31% (-$29.2K) YoY -12.47% (-$92.3K)
CLEAN HARBORS INC(CLHcusip184496107)	3.2K	QoQ +4.58% (-141) YoY +77.23% (+1.4K)	All Managers (Combined)	$633.7K	0.0% ($633.7K/$6.0B)	QoQ -10.42% (-$73.8K) YoY +73.52% (+$268.5K)
Builders FirstSource, Inc.(BLDRcusip12008R107)	4.8K	QoQ +15.75% (+658) YoY +182.69% (+3.1K)	All Managers (Combined)	$604.0K	0.0% ($604.0K/$6.0B)	QoQ +1.18% (+$7.1K) YoY +69.35% (+$247.3K)
WillScot Holdings Corp(WSCcusip971378104)	21.3K	QoQ +23.16% (+4.0K) YoY -11.83% (-2.9K)	All Managers (Combined)	$593.3K	0.0% ($593.3K/$6.0B)	QoQ +2.36% (+$13.7K) YoY -47.29% (-$532.3K)
AppLovin Corp(APPcusip03831W108)	2.7M	QoQ +117664.44% (-2.7M) YoY NEW(+2.7M)	All Managers (Combined)	$593.3K	0.0% ($593.3K/$6.0B)	QoQ -20.17% (-$149.9K) YoY NEW(+$593.3K)
Avantor, Inc.(AVTRcusip05352A100)	35.7K	QoQ +4.80% (-1.6K) YoY -37.24% (-21.2K)	All Managers (Combined)	$578.0K	0.0% ($578.0K/$6.0B)	QoQ -19.36% (-$138.8K) YoY -60.21% (-$874.9K)
TRIMBLE INC.(TRMBcusip896239100)	8.5K	QoQ +11.11% (+847) YoY NEW(+8.5K)	All Managers (Combined)	$555.7K	0.0% ($555.7K/$6.0B)	QoQ +3.24% (+$17.4K) YoY NEW(+$555.7K)
ROBERT HALF INC.(RHIcusip770323103)	9.8K	QoQ +13.46% (-1.2K) YoY NEW(+9.8K)	All Managers (Combined)	$534.5K	0.0% ($534.5K/$6.0B)	QoQ -12.15% (-$74.0K) YoY NEW(+$534.5K)
HOULIHAN LOKEY, INC.(HLIcusip441593100)	3.3K	QoQ +1.04% (-34) YoY -14.79% (-572)	All Managers (Combined)	$531.7K	0.0% ($531.7K/$6.0B)	QoQ -6.04% (-$34.2K) YoY +7.32% (-$36.3K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	2.1K	QoQ -0.28% (-6) YoY NEW(+2.1K)	All Managers (Combined)	$527.0K	0.0% ($527.0K/$6.0B)	QoQ -15.59% (-$97.4K) YoY NEW(+$527.0K)
Allegion plc(ALLEcusipG0176J109)	4.0K	QoQ +2.77% (+109) YoY -0.93% (-38)	All Managers (Combined)	$525.8K	0.0% ($525.8K/$6.0B)	QoQ +2.60% (+$13.4K) YoY -4.06% (-$22.3K)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	33.9K	QoQ +2.80% (-925) YoY NEW(+33.9K)	All Managers (Combined)	$523.2K	0.0% ($523.2K/$6.0B)	QoQ -25.69% (-$181.0K) YoY NEW(+$523.2K)
APi Group Corp(APGcusip00187Y100)	14.5K	QoQ +3.54% (+495) YoY +18.28% (+2.2K)	All Managers (Combined)	$517.6K	0.0% ($517.6K/$6.0B)	QoQ +2.93% (+$14.8K) YoY +7.70% (+$37.0K)
KBR, INC.(KBRcusip48242W106)	10.3K	QoQ +118.10% (+5.6K) YoY NEW(+10.3K)	All Managers (Combined)	$513.0K	0.0% ($513.0K/$6.0B)	QoQ +87.54% (+$239.5K) YoY NEW(+$513.0K)
Expedia Group, Inc.(EXPEcusip30212P303)	3.0K	QoQ -3.93% (-121) YoY +12.56% (+330)	All Managers (Combined)	$496.9K	0.0% ($496.9K/$6.0B)	QoQ -13.33% (-$76.5K) YoY +37.35% (+$135.1K)
(IWMcusip464287655)	2.4K	QoQ -12.09% (-337) YoY -14.75% (-424)	All Managers (Combined)	$488.6K	0.0% ($488.6K/$6.0B)	QoQ -20.62% (-$126.9K) YoY -19.12% (-$115.5K)