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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Dynasty-Wealth-Management
Data Enrichment
80% identified198 identified50 unidentified
Holdings
248 positions • $6.0B total value
Manager:
Search and click to pin securities to the top
Page 5 of 13
464288158
Shares:20.0K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$6.0B)
46435G102
Shares:24.2K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$6.0B)
46435G219
Shares:43.6K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$6.0B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
4.4K | All Managers (Combined) | $2.2M | 0.0% ($2.2M/$6.0B) | |||
3.8K | QoQ +0.92% (-35)YoY NEW(+3.8K) | All Managers (Combined) | $2.2M | 0.0% ($2.2M/$6.0B) | YoY NEW(+$2.2M) | |
MCKESSON CORP(MCKcusip58155Q103) | 3.2K | All Managers (Combined) | $2.1M | 0.0% ($2.1M/$6.0B) | ||
CORPAY, INC.(CPAYcusip219948106) | 6.1K | All Managers (Combined) | $2.1M | 0.0% ($2.1M/$6.0B) | ||
(cusip464288158)✕ | 20.0K | YoY NEW(+20.0K) | All Managers (Combined) | $2.1M | 0.0% ($2.1M/$6.0B) | YoY NEW(+$2.1M) |
SYSCO CORP(SYYcusip871829107) | 27.6K | YoY NEW(+27.6K) | All Managers (Combined) | $2.1M | 0.0% ($2.1M/$6.0B) | YoY NEW(+$2.1M) |
6.3K | All Managers (Combined) | $2.1M | 0.0% ($2.1M/$6.0B) | |||
AUTOZONE INC(AZOcusip053332102) | 536 | QoQ +1.32% (+7)YoY +5.71% (+29) | All Managers (Combined) | $2.0M | 0.0% ($2.0M/$6.0B) | |
6.7K | QoQ -8.09% (-586)YoY -5.80% (-410) | All Managers (Combined) | $2.0M | 0.0% ($2.0M/$6.0B) | ||
(cusip46435G102)✕ | 24.2K | YoY NEW(+24.2K) | All Managers (Combined) | $2.0M | 0.0% ($2.0M/$6.0B) | YoY NEW(+$2.0M) |
12.4K | All Managers (Combined) | $2.0M | 0.0% ($2.0M/$6.0B) | |||
27.2K | YoY NEW(+27.2K) | All Managers (Combined) | $2.0M | 0.0% ($2.0M/$6.0B) | YoY NEW(+$2.0M) | |
(cusip46435G219)✕ | 43.6K | YoY NEW(+43.6K) | All Managers (Combined) | $2.0M | 0.0% ($2.0M/$6.0B) | YoY NEW(+$2.0M) |
11.4K | All Managers (Combined) | $2.0M | 0.0% ($2.0M/$6.0B) | |||
HOME DEPOT, INC.(HDcusip437076102) | 5.3K | All Managers (Combined) | $2.0M | 0.0% ($2.0M/$6.0B) | ||
52.4K | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$6.0B) | |||
ADOBE INC.(ADBEcusip00724F101) | 4.9K | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$6.0B) | ||
Airbnb, Inc.(ABNBcusip009066101) | 15.7K | QoQ +1.78% (-276)YoY -4.67% (-770) | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$6.0B) | |
6.9K | QoQ +1.65% (-113)YoY +5.61% (+369) | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$6.0B) | ||
20.4K | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$6.0B) |