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

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REGAL REXNORD CORP

RRX|758750103

Shares:4.3K

Value:$485.6K

% of Portfolio:0.0% ($485.6K/$6.0B)

EQT Corp

EQT|26884L109

Shares:9.0K

Value:$482.5K

% of Portfolio:0.0% ($482.5K/$6.0B)

Chewy, Inc.

CHWY|16679L109

Shares:14.5K

Value:$472.1K

% of Portfolio:0.0% ($472.1K/$6.0B)

CROWN HOLDINGS, INC.

CCK|228368106

Shares:5.1K

Value:$452.7K

% of Portfolio:0.0% ($452.7K/$6.0B)

NICE Ltd.

NICE|653656108

Shares:2.9K

Value:$447.2K

% of Portfolio:0.0% ($447.2K/$6.0B)

CAE INC

CAE|124765108

Shares:18.0K

Value:$442.7K

% of Portfolio:0.0% ($442.7K/$6.0B)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

Shares:4.8K

Value:$442.4K

% of Portfolio:0.0% ($442.4K/$6.0B)

33739P301

Shares:9.0K

Value:$431.9K

% of Portfolio:0.0% ($431.9K/$6.0B)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:2.2K

Value:$409.7K

% of Portfolio:0.0% ($409.7K/$6.0B)

ARGENX SE

ARGX|04016X101

Shares:691

Value:$409.0K

% of Portfolio:0.0% ($409.0K/$6.0B)

US BANCORP \DE\

USB|902973304

Shares:9.3K

Value:$392.8K

% of Portfolio:0.0% ($392.8K/$6.0B)

Live Nation Entertainment, Inc.

LYV|538034109

Shares:2.7K

Value:$357.5K

% of Portfolio:0.0% ($357.5K/$6.0B)

EASTMAN CHEMICAL CO

EMN|277432100

Shares:4.0K

Value:$354.9K

% of Portfolio:0.0% ($354.9K/$6.0B)

Baker Hughes Co

BKR|05722G100

Shares:8.0K

Value:$351.2K

% of Portfolio:0.0% ($351.2K/$6.0B)

Marvell Technology, Inc.

MRVL|573874104

Shares:5.7K

Value:$349.4K

% of Portfolio:0.0% ($349.4K/$6.0B)

RESIDEO TECHNOLOGIES, INC.

REZI|76118Y104

Shares:19.6K

Value:$346.7K

% of Portfolio:0.0% ($346.7K/$6.0B)

464287341

Shares:8.1K

Value:$339.9K

% of Portfolio:0.0% ($339.9K/$6.0B)

Dynatrace, Inc.

DT|268150109

Shares:7.0K

Value:$330.0K

% of Portfolio:0.0% ($330.0K/$6.0B)

ROSS STORES, INC.

ROST|778296103

Shares:2.6K

Value:$328.2K

% of Portfolio:0.0% ($328.2K/$6.0B)

72201R775

Shares:3.5K

Value:$325.4K

% of Portfolio:0.0% ($325.4K/$6.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
REGAL REXNORD CORP(RRXcusip758750103)	4.3K	QoQ +3.09% (-128) YoY +9.66% (-376)	All Managers (Combined)	$485.6K	0.0% ($485.6K/$6.0B)	QoQ -24.34% (-$156.2K) YoY -30.67% (-$214.8K)
EQT Corp(EQTcusip26884L109)	9.0K	QoQ +4.17% (+362) YoY +66.45% (+3.6K)	All Managers (Combined)	$482.5K	0.0% ($482.5K/$6.0B)	QoQ +20.71% (+$82.8K) YoY +139.90% (+$281.4K)
Chewy, Inc.(CHWYcusip16679L109)	14.5K	QoQ +4.75% (+659) YoY NEW(+14.5K)	All Managers (Combined)	$472.1K	0.0% ($472.1K/$6.0B)	QoQ +1.68% (+$7.8K) YoY NEW(+$472.1K)
CROWN HOLDINGS, INC.(CCKcusip228368106)	5.1K	QoQ +1.07% (+54) YoY +42.15% (+1.5K)	All Managers (Combined)	$452.7K	0.0% ($452.7K/$6.0B)	QoQ +9.11% (+$37.8K) YoY +60.07% (+$169.9K)
NICE Ltd.(NICEcusip653656108)	2.9K	QoQ -7.69% (-242) YoY +85.84% (+1.3K)	All Managers (Combined)	$447.2K	0.0% ($447.2K/$6.0B)	QoQ -16.21% (-$86.6K) YoY +9.92% (+$40.4K)
CAE INC(CAEcusip124765108)	18.0K	QoQ +6.50% (+1.1K) YoY +57.84% (+6.6K)	All Managers (Combined)	$442.7K	0.0% ($442.7K/$6.0B)	QoQ +3.18% (+$13.7K) YoY +88.05% (+$207.3K)
ALEXANDRIA REAL ESTATE EQUITIES, INC.(AREcusip015271109)	4.8K	QoQ NEW(+4.8K) YoY +51.42% (+1.6K)	All Managers (Combined)	$442.4K	0.0% ($442.4K/$6.0B)	QoQ NEW(+$442.4K) YoY +8.69% (+$35.4K)
(cusip33739P301)✕	9.0K	QoQ -5.07% (-483) YoY NEW(+9.0K)	All Managers (Combined)	$431.9K	0.0% ($431.9K/$6.0B)	QoQ -6.02% (-$27.7K) YoY NEW(+$431.9K)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	2.2K	QoQ +35.70% (+567) YoY +38.94% (+604)	All Managers (Combined)	$409.7K	0.0% ($409.7K/$6.0B)	QoQ +24.10% (+$79.6K) YoY +6.61% (+$25.4K)
ARGENX SE(ARGXcusip04016X101)	691	QoQ +2.06% (-14) YoY +27.96% (+151)	All Managers (Combined)	$409.0K	0.0% ($409.0K/$6.0B)	QoQ -1.77% (-$7.4K) YoY +92.36% (+$196.4K)
US BANCORP \DE\(USBcusip902973304)	9.3K	QoQ +3.26% (-294) YoY +42.65% (+2.8K)	All Managers (Combined)	$392.8K	0.0% ($392.8K/$6.0B)	QoQ -8.84% (-$38.1K) YoY +34.74% (+$101.3K)
Live Nation Entertainment, Inc.(LYVcusip538034109)	2.7K	QoQ -12.74% (-400) YoY -15.07% (-486)	All Managers (Combined)	$357.5K	0.0% ($357.5K/$6.0B)	QoQ -12.01% (-$48.8K) YoY +4.84% (-$16.5K)
EASTMAN CHEMICAL CO(EMNcusip277432100)	4.0K	QoQ +7.70% (+288) YoY NEW(+4.0K)	All Managers (Combined)	$354.9K	0.0% ($354.9K/$6.0B)	QoQ +3.90% (+$13.3K) YoY NEW(+$354.9K)
Baker Hughes Co(BKRcusip05722G100)	8.0K	QoQ +1.10% (+87) YoY +14.04% (+984)	All Managers (Combined)	$351.2K	0.0% ($351.2K/$6.0B)	QoQ +8.32% (+$27.0K) YoY +49.63% (+$116.5K)
Marvell Technology, Inc.(MRVLcusip573874104)	5.7K	QoQ -1.96% (-114) YoY -23.77% (-1.8K)	All Managers (Combined)	$349.4K	0.0% ($349.4K/$6.0B)	QoQ -45.36% (-$290.1K) YoY -33.78% (-$178.3K)
RESIDEO TECHNOLOGIES, INC.(REZIcusip76118Y104)	19.6K	QoQ +2.68% (-512) YoY +32.98% (+4.9K)	All Managers (Combined)	$346.7K	0.0% ($346.7K/$6.0B)	QoQ -21.14% (-$93.0K) YoY +4.98% (+$16.5K)
(cusip464287341)✕	8.1K	QoQ -99.14% (-934.0K) YoY -54.49% (-9.7K)	All Managers (Combined)	$339.9K	0.0% ($339.9K/$6.0B)	QoQ -99.05% (-$35.6M) YoY -55.43% (-$422.7K)
Dynatrace, Inc.(DTcusip268150109)	7.0K	QoQ +2.67% (-182) YoY NEW(+7.0K)	All Managers (Combined)	$330.0K	0.0% ($330.0K/$6.0B)	QoQ -10.93% (-$40.5K) YoY NEW(+$330.0K)
ROSS STORES, INC.(ROSTcusip778296103)	2.6K	QoQ -6.34% (-174) YoY -11.63% (-338)	All Managers (Combined)	$328.2K	0.0% ($328.2K/$6.0B)	QoQ -20.88% (-$86.6K) YoY -23.04% (-$98.3K)
(cusip72201R775)✕	3.5K	QoQ -30.85% (-1.6K) YoY -35.25% (-1.9K)	All Managers (Combined)	$325.4K	0.0% ($325.4K/$6.0B)	QoQ -29.27% (-$134.7K) YoY -34.81% (-$173.8K)