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 12 of 13

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ATS Corp /ATS

ATS|00217Y104

Shares:12.9K

Value:$322.4K

% of Portfolio:0.0% ($322.4K/$6.0B)

DTE ENERGY CO

DTE|233331107

Shares:3.5K

Value:$318.7K

% of Portfolio:0.0% ($318.7K/$6.0B)

Vertiv Holdings Co

VRT|92537N108

Shares:4.4K

Value:$314.5K

% of Portfolio:0.0% ($314.5K/$6.0B)

Medtronic plc

MDT|G5960L103

Shares:3.5K

Value:$313.3K

% of Portfolio:0.0% ($313.3K/$6.0B)

72201R585

Shares:11.5K

Value:$303.7K

% of Portfolio:0.0% ($303.7K/$6.0B)

NRG ENERGY, INC.

NRG|629377508

Shares:3.1K

Value:$293.0K

% of Portfolio:0.0% ($293.0K/$6.0B)

316092782

Shares:4.9K

Value:$290.1K

% of Portfolio:0.0% ($290.1K/$6.0B)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

Shares:2.0K

Value:$280.1K

% of Portfolio:0.0% ($280.1K/$6.0B)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:5.2K

Value:$278.6K

% of Portfolio:0.0% ($278.6K/$6.0B)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

Shares:1.7K

Value:$276.1K

% of Portfolio:0.0% ($276.1K/$6.0B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:1.6K

Value:$271.6K

% of Portfolio:0.0% ($271.6K/$6.0B)

81369Y209

Shares:5.4K

Value:$270.5K

% of Portfolio:0.0% ($270.5K/$6.0B)

NNN REIT, INC.

NNN|637417106

Shares:6.3K

Value:$268.2K

% of Portfolio:0.0% ($268.2K/$6.0B)

Vistra Corp.

VST|92840M102

Shares:2.3K

Value:$266.1K

% of Portfolio:0.0% ($266.1K/$6.0B)

STERIS plc

STE|G8473T100

Shares:1.2K

Value:$265.7K

% of Portfolio:0.0% ($265.7K/$6.0B)

FIFTH THIRD BANCORP

FITB|316773100

Shares:6.7K

Value:$264.5K

% of Portfolio:0.0% ($264.5K/$6.0B)

Rubrik, Inc.

RBRK|781154109

Shares:4.3K

Value:$263.7K

% of Portfolio:0.0% ($263.7K/$6.0B)

SBA COMMUNICATIONS CORP

SBAC|78410G104

Shares:1.2K

Value:$259.0K

% of Portfolio:0.0% ($259.0K/$6.0B)

NVIDIA CORP

NVDA|67066G104

Shares:2.3K

Value:$246.3K

% of Portfolio:0.0% ($246.3K/$6.0B)

ASHLAND INC.

ASH|044186104

Shares:4.1K

Value:$244.8K

% of Portfolio:0.0% ($244.8K/$6.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ATS Corp /ATS(ATScusip00217Y104)	12.9K	QoQ +1.53% (-196) YoY +29.39% (-2.9K)	All Managers (Combined)	$322.4K	0.0% ($322.4K/$6.0B)	QoQ -16.95% (-$65.8K) YoY -4.33% (-$14.6K)
DTE ENERGY CO(DTEcusip233331107)	3.5K	QoQ +84.71% (+1.6K) YoY NEW(+3.5K)	All Managers (Combined)	$318.7K	0.0% ($318.7K/$6.0B)	QoQ +38.16% (+$88.1K) YoY NEW(+$318.7K)
Vertiv Holdings Co(VRTcusip92537N108)	4.4K	QoQ -15.58% (-804) YoY -44.11% (-3.4K)	All Managers (Combined)	$314.5K	0.0% ($314.5K/$6.0B)	QoQ -46.35% (-$271.7K) YoY -50.59% (-$322.1K)
Medtronic plc(MDTcusipG5960L103)	3.5K	QoQ +23.17% (+656) YoY NEW(+3.5K)	All Managers (Combined)	$313.3K	0.0% ($313.3K/$6.0B)	QoQ +38.55% (+$87.2K) YoY NEW(+$313.3K)
(cusip72201R585)✕	11.5K	QoQ -98.75% (-911.1K) YoY -93.36% (-162.2K)	All Managers (Combined)	$303.7K	0.0% ($303.7K/$6.0B)	QoQ -98.72% (-$23.6M) YoY -93.21% (-$4.2M)
NRG ENERGY, INC.(NRGcusip629377508)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$293.0K	0.0% ($293.0K/$6.0B)	QoQ NEW(+$293.0K) YoY NEW(+$293.0K)
(cusip316092782)✕	4.9K	QoQ -99.76% (-2.0M) YoY NEW(+4.9K)	All Managers (Combined)	$290.1K	0.0% ($290.1K/$6.0B)	QoQ -99.76% (-$125.3M) YoY NEW(+$290.1K)
RAYMOND JAMES FINANCIAL INC(RJFcusip754730109)	2.0K	QoQ +4.88% (-94) YoY NEW(+2.0K)	All Managers (Combined)	$280.1K	0.0% ($280.1K/$6.0B)	QoQ -6.18% (-$18.5K) YoY NEW(+$280.1K)
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	5.2K	QoQ +20.56% (+891) YoY NEW(+5.2K)	All Managers (Combined)	$278.6K	0.0% ($278.6K/$6.0B)	QoQ +19.51% (+$45.5K) YoY NEW(+$278.6K)
Ferguson Enterprises Inc. /DE/(FERGcusip31488V107)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$276.1K	0.0% ($276.1K/$6.0B)	QoQ NEW(+$276.1K) YoY NEW(+$276.1K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	1.6K	QoQ +6.97% (-103) YoY +13.66% (+190)	All Managers (Combined)	$271.6K	0.0% ($271.6K/$6.0B)	QoQ -4.65% (-$13.3K) YoY +20.89% (+$46.9K)
(cusip81369Y209)✕	5.4K	QoQ NEW(+5.4K) YoY -98.50% (-357.8K)	All Managers (Combined)	$270.5K	0.0% ($270.5K/$6.0B)	QoQ NEW(+$270.5K) YoY -99.49% (-$53.4M)
NNN REIT, INC.(NNNcusip637417106)	6.3K	QoQ +6.64% (+392) YoY NEW(+6.3K)	All Managers (Combined)	$268.2K	0.0% ($268.2K/$6.0B)	QoQ +11.34% (+$27.3K) YoY NEW(+$268.2K)
Vistra Corp.(VSTcusip92840M102)	2.3K	QoQ +4.85% (-105) YoY NEW(+2.3K)	All Managers (Combined)	$266.1K	0.0% ($266.1K/$6.0B)	QoQ -10.68% (-$31.8K) YoY NEW(+$266.1K)
STERIS plc(STEcusipG8473T100)	1.2K	QoQ +15.92% (+161) YoY NEW(+1.2K)	All Managers (Combined)	$265.7K	0.0% ($265.7K/$6.0B)	QoQ +27.83% (+$57.9K) YoY NEW(+$265.7K)
FIFTH THIRD BANCORP(FITBcusip316773100)	6.7K	QoQ +0.62% (-42) YoY -5.41% (-386)	All Managers (Combined)	$264.5K	0.0% ($264.5K/$6.0B)	QoQ -6.70% (-$19.0K) YoY -0.34% (-$924)
Rubrik, Inc.(RBRKcusip781154109)	4.3K	QoQ -2.83% (-126) YoY NEW(+4.3K)	All Managers (Combined)	$263.7K	0.0% ($263.7K/$6.0B)	QoQ -9.34% (-$27.2K) YoY NEW(+$263.7K)
SBA COMMUNICATIONS CORP(SBACcusip78410G104)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$259.0K	0.0% ($259.0K/$6.0B)	QoQ NEW(+$259.0K) YoY NEW(+$259.0K)
NVIDIA CORP(NVDAcusip67066G104)	2.3K	QoQ -11.56% (-297) YoY NEW(+2.3K)	All Managers (Combined)	$246.3K	0.0% ($246.3K/$6.0B)	QoQ -28.62% (-$98.8K) YoY NEW(+$246.3K)
ASHLAND INC.(ASHcusip044186104)	4.1K	QoQ NEW(+4.1K) YoY -29.33% (-1.7K)	All Managers (Combined)	$244.8K	0.0% ($244.8K/$6.0B)	QoQ NEW(+$244.8K) YoY -56.97% (-$324.1K)