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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ABBOTT LABORATORIES

ABT|002824100

Shares:34.5K

Value:$4.6M

% of Portfolio:0.1% ($4.6M/$6.0B)

Zoetis Inc.

ZTS|98978V103

Shares:27.2K

Value:$4.5M

% of Portfolio:0.1% ($4.5M/$6.0B)

VISA INC.

V|92826C839

Shares:12.5K

Value:$4.4M

% of Portfolio:0.1% ($4.4M/$6.0B)

Accenture plc

ACN|G1151C101

Shares:13.9K

Value:$4.4M

% of Portfolio:0.1% ($4.4M/$6.0B)

46432F834

IXUS|46432F834

Shares:61.2K

Value:$4.3M

% of Portfolio:0.1% ($4.3M/$6.0B)

46434V274

Shares:123.4K

Value:$3.8M

% of Portfolio:0.1% ($3.8M/$6.0B)

46429B267

Shares:157.6K

Value:$3.6M

% of Portfolio:0.1% ($3.6M/$6.0B)

Alphabet Inc.

GOOG|02079K107

Shares:22.4K

Value:$3.5M

% of Portfolio:0.1% ($3.5M/$6.0B)

Philip Morris International Inc.

PM|718172109

Shares:21.2K

Value:$3.4M

% of Portfolio:0.1% ($3.4M/$6.0B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:13.1K

Value:$3.2M

% of Portfolio:0.1% ($3.2M/$6.0B)

ELI LILLY & Co

LLY|532457108

Shares:3.8K

Value:$3.2M

% of Portfolio:0.1% ($3.2M/$6.0B)

46435G250

Shares:66.3K

Value:$3.1M

% of Portfolio:0.1% ($3.1M/$6.0B)

Tesla, Inc.

TSLA|88160R101

Shares:12.0K

Value:$3.1M

% of Portfolio:0.1% ($3.1M/$6.0B)

AbbVie Inc.

ABBV|00287Y109

Shares:14.5K

Value:$3.0M

% of Portfolio:0.1% ($3.0M/$6.0B)

SHOPIFY INC.

SHOP|82509L107

Shares:30.8K

Value:$2.9M

% of Portfolio:0.0% ($2.9M/$6.0B)

STRYKER CORP

SYK|863667101

Shares:7.5K

Value:$2.8M

% of Portfolio:0.0% ($2.8M/$6.0B)

INTUIT INC.

INTU|461202103

Shares:4.2K

Value:$2.6M

% of Portfolio:0.0% ($2.6M/$6.0B)

464288372

Shares:45.1K

Value:$2.5M

% of Portfolio:0.0% ($2.5M/$6.0B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:11.6K

Value:$2.4M

% of Portfolio:0.0% ($2.4M/$6.0B)

03073E105

Shares:12.0K

Value:$2.4M

% of Portfolio:0.0% ($2.4M/$6.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ABBOTT LABORATORIES(ABTcusip002824100)	34.5K	QoQ -0.54% (-189) YoY -0.49% (-171)	All Managers (Combined)	$4.6M	0.1% ($4.6M/$6.0B)	QoQ +16.63% (-$653.4K) YoY +16.13% (-$636.4K)
Zoetis Inc.(ZTScusip98978V103)	27.2K	QoQ +17.76% (+4.1K) YoY +57.86% (+10.0K)	All Managers (Combined)	$4.5M	0.1% ($4.5M/$6.0B)	QoQ +19.01% (+$714.8K) YoY +53.61% (+$1.6M)
VISA INC.(Vcusip92826C839)	12.5K	QoQ -0.47% (-59) YoY +3.07% (+372)	All Managers (Combined)	$4.4M	0.1% ($4.4M/$6.0B)	QoQ +10.36% (-$410.8K) YoY +29.43% (+$994.9K)
Accenture plc(ACNcusipG1151C101)	13.9K	QoQ -14.29% (-2.3K) YoY -15.49% (-2.6K)	All Managers (Combined)	$4.4M	0.1% ($4.4M/$6.0B)	QoQ -23.98% (-$1.4M) YoY -23.92% (-$1.4M)
(IXUScusip46432F834)	61.2K	QoQ -7.11% (-4.7K) YoY NEW(+61.2K)	All Managers (Combined)	$4.3M	0.1% ($4.3M/$6.0B)	QoQ -1.95% (-$85.4K) YoY NEW(+$4.3M)
(cusip46434V274)✕	123.4K	QoQ +81.36% (+55.4K) YoY NEW(+123.4K)	All Managers (Combined)	$3.8M	0.1% ($3.8M/$6.0B)	QoQ +94.74% (+$1.9M) YoY NEW(+$3.8M)
(cusip46429B267)✕	157.6K	QoQ +77.84% (+69.0K) YoY NEW(+157.6K)	All Managers (Combined)	$3.6M	0.1% ($3.6M/$6.0B)	QoQ +77.88% (+$1.6M) YoY NEW(+$3.6M)
Alphabet Inc.(GOOGcusip02079K107)	22.4K	QoQ +1.17% (-261) YoY -24.24% (-7.2K)	All Managers (Combined)	$3.5M	0.1% ($3.5M/$6.0B)	QoQ -16.99% (-$716.4K) YoY -22.26% (-$1.0M)
Philip Morris International Inc.(PMcusip718172109)	21.2K	QoQ +3.68% (+754) YoY +23.98% (+4.1K)	All Managers (Combined)	$3.4M	0.1% ($3.4M/$6.0B)	QoQ +36.74% (+$904.6K) YoY +114.80% (+$1.8M)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	13.1K	QoQ -3.84% (-525) YoY +5.69% (+707)	All Managers (Combined)	$3.2M	0.1% ($3.2M/$6.0B)	QoQ +10.46% (-$303.5K) YoY +25.21% (+$645.2K)
ELI LILLY & Co(LLYcusip532457108)	3.8K	QoQ +48.18% (+1.3K) YoY +328.87% (+3.0K)	All Managers (Combined)	$3.2M	0.1% ($3.2M/$6.0B)	QoQ +58.53% (+$1.2M) YoY +355.29% (+$2.5M)
(cusip46435G250)✕	66.3K	QoQ +15.23% (+8.8K) YoY NEW(+66.3K)	All Managers (Combined)	$3.1M	0.1% ($3.1M/$6.0B)	QoQ +15.43% (+$417.4K) YoY NEW(+$3.1M)
Tesla, Inc.(TSLAcusip88160R101)	12.0K	QoQ NEW(+12.0K) YoY -7.40% (-960)	All Managers (Combined)	$3.1M	0.1% ($3.1M/$6.0B)	QoQ NEW(+$3.1M) YoY +36.51% (-$832.7K)
AbbVie Inc.(ABBVcusip00287Y109)	14.5K	QoQ +7.52% (+1.0K) YoY NEW(+14.5K)	All Managers (Combined)	$3.0M	0.1% ($3.0M/$6.0B)	QoQ +26.78% (+$641.3K) YoY NEW(+$3.0M)
SHOPIFY INC.(SHOPcusip82509L107)	30.8K	QoQ -0.65% (-204) YoY NEW(+30.8K)	All Managers (Combined)	$2.9M	0.0% ($2.9M/$6.0B)	QoQ -10.79% (-$355.8K) YoY NEW(+$2.9M)
STRYKER CORP(SYKcusip863667101)	7.5K	QoQ -1.83% (-140) YoY -8.47% (-692)	All Managers (Combined)	$2.8M	0.0% ($2.8M/$6.0B)	QoQ +1.49% (-$41.0K) YoY -4.78% (-$139.9K)
INTUIT INC.(INTUcusip461202103)	4.2K	QoQ -3.30% (-144) YoY +0.64% (-27)	All Managers (Combined)	$2.6M	0.0% ($2.6M/$6.0B)	QoQ -5.53% (-$151.7K) YoY -4.91% (-$133.8K)
(cusip464288372)✕	45.1K	QoQ +3.20% (+1.4K) YoY -31.36% (-20.6K)	All Managers (Combined)	$2.5M	0.0% ($2.5M/$6.0B)	QoQ +7.94% (+$181.7K) YoY -21.20% (-$664.2K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	11.6K	QoQ +1.97% (-224) YoY NEW(+11.6K)	All Managers (Combined)	$2.4M	0.0% ($2.4M/$6.0B)	QoQ -4.40% (-$112.9K) YoY NEW(+$2.4M)
(cusip03073E105)✕	12.0K	QoQ +44.51% (+3.7K) YoY +125.39% (+6.7K)	All Managers (Combined)	$2.4M	0.0% ($2.4M/$6.0B)	QoQ +27.93% (+$522.6K) YoY +84.48% (+$1.1M)