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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EMERSON ELECTRIC CO

EMR|291011104

Shares:9.2K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$6.0B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:6.9K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$6.0B)

JACOBS SOLUTIONS INC.

J|46982L108

Shares:8.2K

Value:$986.4K

% of Portfolio:0.0% ($986.4K/$6.0B)

OMNICOM GROUP INC.

OMC|681919106

Shares:11.7K

Value:$967.2K

% of Portfolio:0.0% ($967.2K/$6.0B)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:5.3K

Value:$960.7K

% of Portfolio:0.0% ($960.7K/$6.0B)

UNITED RENTALS, INC.

URI|911363109

Shares:1.5K

Value:$942.3K

% of Portfolio:0.0% ($942.3K/$6.0B)

81369Y506

Shares:9.9K

Value:$926.9K

% of Portfolio:0.0% ($926.9K/$6.0B)

Dell Technologies Inc.

DELL|24703L202

Shares:10.1K

Value:$924.1K

% of Portfolio:0.0% ($924.1K/$6.0B)

Leidos Holdings, Inc.

LDOS|525327102

Shares:6.7K

Value:$910.1K

% of Portfolio:0.0% ($910.1K/$6.0B)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

Shares:29.1K

Value:$896.7K

% of Portfolio:0.0% ($896.7K/$6.0B)

78468R739

Shares:18.8K

Value:$895.0K

% of Portfolio:0.0% ($895.0K/$6.0B)

CENOVUS ENERGY INC.

CVE|15135U109

Shares:63.6K

Value:$884.6K

% of Portfolio:0.0% ($884.6K/$6.0B)

GARTNER INC

IT|366651107

Shares:2.1K

Value:$876.0K

% of Portfolio:0.0% ($876.0K/$6.0B)

Chubb Ltd

CB|H1467J104

Shares:2.9K

Value:$871.4K

% of Portfolio:0.0% ($871.4K/$6.0B)

464287465

EFA|464287465

Shares:10.6K

Value:$866.9K

% of Portfolio:0.0% ($866.9K/$6.0B)

AUTONATION, INC.

AN|05329W102

Shares:5.3K

Value:$859.8K

% of Portfolio:0.0% ($859.8K/$6.0B)

NIKE, Inc.

NKE|654106103

Shares:13.4K

Value:$853.2K

% of Portfolio:0.0% ($853.2K/$6.0B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:2.4K

Value:$843.8K

% of Portfolio:0.0% ($843.8K/$6.0B)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:2.4K

Value:$836.6K

% of Portfolio:0.0% ($836.6K/$6.0B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:10.7K

Value:$835.0K

% of Portfolio:0.0% ($835.0K/$6.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
EMERSON ELECTRIC CO(EMRcusip291011104)	9.2K	QoQ +2.86% (-257) YoY NEW(+9.2K)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$6.0B)	QoQ -8.99% (-$100.0K) YoY NEW(+$1.0M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	6.9K	QoQ +13.49% (+825) YoY +10.33% (-650)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$6.0B)	QoQ +1.28% (+$12.8K) YoY -22.34% (-$289.8K)
JACOBS SOLUTIONS INC.(Jcusip46982L108)	8.2K	QoQ +3.19% (-253) YoY +37.53% (+2.2K)	All Managers (Combined)	$986.4K	0.0% ($986.4K/$6.0B)	QoQ -6.64% (-$70.2K) YoY +8.15% (+$74.4K)
OMNICOM GROUP INC.(OMCcusip681919106)	11.7K	QoQ +3.68% (-415) YoY +17.51% (+1.7K)	All Managers (Combined)	$967.2K	0.0% ($967.2K/$6.0B)	QoQ -0.08% (-$782) YoY +0.69% (+$6.6K)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	5.3K	QoQ -18.59% (-1.2K) YoY -8.19% (-473)	All Managers (Combined)	$960.7K	0.0% ($960.7K/$6.0B)	QoQ -22.13% (-$273.0K) YoY +14.27% (-$120.0K)
UNITED RENTALS, INC.(URIcusip911363109)	1.5K	QoQ -2.08% (-32) YoY -20.00% (-376)	All Managers (Combined)	$942.3K	0.0% ($942.3K/$6.0B)	QoQ -12.92% (-$139.8K) YoY -30.49% (-$413.4K)
(cusip81369Y506)✕	9.9K	QoQ -98.51% (-657.0K) YoY NEW(+9.9K)	All Managers (Combined)	$926.9K	0.0% ($926.9K/$6.0B)	QoQ -98.37% (-$56.2M) YoY NEW(+$926.9K)
Dell Technologies Inc.(DELLcusip24703L202)	10.1K	QoQ +17.46% (-1.5K) YoY -21.29% (-2.7K)	All Managers (Combined)	$924.1K	0.0% ($924.1K/$6.0B)	QoQ -7.09% (-$70.5K) YoY -37.13% (-$545.8K)
Leidos Holdings, Inc.(LDOScusip525327102)	6.7K	QoQ -17.61% (-1.4K) YoY +11.57% (+700)	All Managers (Combined)	$910.1K	0.0% ($910.1K/$6.0B)	QoQ -22.82% (-$269.2K) YoY +14.85% (+$117.7K)
CANADIAN NATURAL RESOURCES LTD(CNQcusip136385101)	29.1K	QoQ +6.46% (+1.8K) YoY +106.82% (-15.0K)	All Managers (Combined)	$896.7K	0.0% ($896.7K/$6.0B)	QoQ +6.23% (+$52.6K) YoY -16.53% (-$177.6K)
(cusip78468R739)✕	18.8K	QoQ +4.17% (+754) YoY +36.05% (+5.0K)	All Managers (Combined)	$895.0K	0.0% ($895.0K/$6.0B)	QoQ +4.64% (+$39.7K) YoY +36.51% (+$239.4K)
CENOVUS ENERGY INC.(CVEcusip15135U109)	63.6K	QoQ +151.16% (+38.3K) YoY -8.13% (-5.6K)	All Managers (Combined)	$884.6K	0.0% ($884.6K/$6.0B)	QoQ +130.61% (+$501.0K) YoY -36.07% (-$499.3K)
GARTNER INC(ITcusip366651107)	2.1K	QoQ -2.01% (-43) YoY -30.54% (-918)	All Managers (Combined)	$876.0K	0.0% ($876.0K/$6.0B)	QoQ -15.11% (-$155.9K) YoY -38.84% (-$556.4K)
Chubb Ltd(CBcusipH1467J104)	2.9K	QoQ -12.70% (-420) YoY -22.63% (-844)	All Managers (Combined)	$871.4K	0.0% ($871.4K/$6.0B)	QoQ -4.57% (-$41.8K) YoY -9.81% (-$94.9K)
(EFAcusip464287465)	10.6K	QoQ -95.40% (-220.1K) YoY NEW(+10.6K)	All Managers (Combined)	$866.9K	0.0% ($866.9K/$6.0B)	QoQ -95.03% (-$16.6M) YoY NEW(+$866.9K)
AUTONATION, INC.(ANcusip05329W102)	5.3K	QoQ +6.51% (+325) YoY +94.07% (+2.6K)	All Managers (Combined)	$859.8K	0.0% ($859.8K/$6.0B)	QoQ +1.55% (+$13.1K) YoY +89.78% (+$406.8K)
NIKE, Inc.(NKEcusip654106103)	13.4K	QoQ +272.91% (+9.8K) YoY -61.47% (-21.4K)	All Managers (Combined)	$853.2K	0.0% ($853.2K/$6.0B)	QoQ +212.86% (+$580.5K) YoY -73.97% (-$2.4M)
SHERWIN WILLIAMS CO(SHWcusip824348106)	2.4K	QoQ +1.51% (+36) YoY NEW(+2.4K)	All Managers (Combined)	$843.8K	0.0% ($843.8K/$6.0B)	QoQ +4.26% (+$34.5K) YoY NEW(+$843.8K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	2.4K	QoQ +1.16% (+28) YoY +3.06% (+72)	All Managers (Combined)	$836.6K	0.0% ($836.6K/$6.0B)	QoQ +23.03% (+$156.7K) YoY +42.32% (+$248.8K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	10.7K	QoQ NEW(+10.7K) YoY -8.84% (-1.0K)	All Managers (Combined)	$835.0K	0.0% ($835.0K/$6.0B)	QoQ NEW(+$835.0K) YoY -1.36% (-$11.5K)