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 9 of 13

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Intercontinental Exchange, Inc.

ICE|45866F104

Shares:4.8K

Value:$833.4K

% of Portfolio:0.0% ($833.4K/$6.0B)

CASEYS GENERAL STORES INC

CASY|147528103

Shares:1.9K

Value:$817.9K

% of Portfolio:0.0% ($817.9K/$6.0B)

878742204

Shares:22.4K

Value:$817.6K

% of Portfolio:0.0% ($817.6K/$6.0B)

464287499

IWR|464287499

Shares:9.6K

Value:$817.6K

% of Portfolio:0.0% ($817.6K/$6.0B)

COPART INC

CPRT|217204106

Shares:14.4K

Value:$814.6K

% of Portfolio:0.0% ($814.6K/$6.0B)

Performance Food Group Co

PFGC|71377A103

Shares:9.9K

Value:$782.3K

% of Portfolio:0.0% ($782.3K/$6.0B)

Smurfit Westrock plc

SW|G8267P108

Shares:17.2K

Value:$773.1K

% of Portfolio:0.0% ($773.1K/$6.0B)

AMPHENOL CORP /DE/

APH|032095101

Shares:10.9K

Value:$771.8K

% of Portfolio:0.0% ($771.8K/$6.0B)

MCDONALDS CORP

MCD|580135101

Shares:2.5K

Value:$766.1K

% of Portfolio:0.0% ($766.1K/$6.0B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:10.8K

Value:$763.8K

% of Portfolio:0.0% ($763.8K/$6.0B)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:2.5K

Value:$744.3K

% of Portfolio:0.0% ($744.3K/$6.0B)

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

Shares:8.5K

Value:$740.9K

% of Portfolio:0.0% ($740.9K/$6.0B)

Booking Holdings Inc.

BKNG|09857L108

Shares:160

Value:$737.0K

% of Portfolio:0.0% ($737.0K/$6.0B)

LENNAR CORP /NEW/

LEN|526057104

Shares:6.4K

Value:$732.7K

% of Portfolio:0.0% ($732.7K/$6.0B)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:5.8K

Value:$722.8K

% of Portfolio:0.0% ($722.8K/$6.0B)

United Airlines Holdings, Inc.

UAL|910047109

Shares:10.4K

Value:$720.3K

% of Portfolio:0.0% ($720.3K/$6.0B)

DEERE & CO

DE|244199105

Shares:1.5K

Value:$719.8K

% of Portfolio:0.0% ($719.8K/$6.0B)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:14.6K

Value:$707.4K

% of Portfolio:0.0% ($707.4K/$6.0B)

DELTA AIR LINES, INC.

DAL|247361702

Shares:16.8K

Value:$704.4K

% of Portfolio:0.0% ($704.4K/$6.0B)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

Shares:1.4K

Value:$693.1K

% of Portfolio:0.0% ($693.1K/$6.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Intercontinental Exchange, Inc.(ICEcusip45866F104)	4.8K	QoQ -7.23% (-377) YoY -4.01% (-202)	All Managers (Combined)	$833.4K	0.0% ($833.4K/$6.0B)	QoQ +7.37% (-$57.3K) YoY +20.46% (-$141.6K)
CASEYS GENERAL STORES INC(CASYcusip147528103)	1.9K	QoQ -0.94% (-18) YoY -1.46% (-28)	All Managers (Combined)	$817.9K	0.0% ($817.9K/$6.0B)	QoQ +8.51% (-$64.2K) YoY +34.29% (-$208.9K)
(cusip878742204)✕	22.4K	QoQ +83.99% (+10.2K) YoY +132.05% (+12.8K)	All Managers (Combined)	$817.6K	0.0% ($817.6K/$6.0B)	QoQ +65.38% (+$323.2K) YoY +84.66% (+$374.9K)
(IWRcusip464287499)	9.6K	QoQ -54.60% (-11.6K) YoY NEW(+9.6K)	All Managers (Combined)	$817.6K	0.0% ($817.6K/$6.0B)	QoQ -56.31% (-$1.1M) YoY NEW(+$817.6K)
COPART INC(CPRTcusip217204106)	14.4K	QoQ +2.18% (+308) YoY NEW(+14.4K)	All Managers (Combined)	$814.6K	0.0% ($814.6K/$6.0B)	QoQ +0.76% (+$6.2K) YoY NEW(+$814.6K)
Performance Food Group Co(PFGCcusip71377A103)	9.9K	QoQ +0.82% (-81) YoY +2.89% (+280)	All Managers (Combined)	$782.3K	0.0% ($782.3K/$6.0B)	QoQ -6.23% (-$52.0K) YoY +8.39% (+$60.6K)
Smurfit Westrock plc(SWcusipG8267P108)	17.2K	QoQ +2.66% (-446) YoY NEW(+17.2K)	All Managers (Combined)	$773.1K	0.0% ($773.1K/$6.0B)	QoQ -14.10% (-$127.0K) YoY NEW(+$773.1K)
AMPHENOL CORP /DE/(APHcusip032095101)	10.9K	QoQ -12.30% (-1.5K) YoY -4.02% (-456)	All Managers (Combined)	$771.8K	0.0% ($771.8K/$6.0B)	QoQ -10.34% (-$89.0K) YoY -40.92% (-$534.7K)
MCDONALDS CORP(MCDcusip580135101)	2.5K	QoQ -0.32% (-8) YoY +46.09% (+774)	All Managers (Combined)	$766.1K	0.0% ($766.1K/$6.0B)	QoQ +7.38% (-$52.7K) YoY +61.83% (+$292.7K)
NEXTERA ENERGY INC(NEEcusip65339F101)	10.8K	QoQ +29.85% (+2.5K) YoY NEW(+10.8K)	All Managers (Combined)	$763.8K	0.0% ($763.8K/$6.0B)	QoQ +28.40% (+$169.0K) YoY NEW(+$763.8K)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	2.5K	QoQ -10.96% (-308) YoY -20.07% (-628)	All Managers (Combined)	$744.3K	0.0% ($744.3K/$6.0B)	QoQ -3.77% (-$29.2K) YoY +0.91% (-$6.7K)
COCA-COLA EUROPACIFIC PARTNERS plc(CCEPcusipG25839104)	8.5K	QoQ +1.28% (+108) YoY +2.78% (+231)	All Managers (Combined)	$740.9K	0.0% ($740.9K/$6.0B)	QoQ +14.76% (+$95.3K) YoY +27.88% (+$161.6K)
Booking Holdings Inc.(BKNGcusip09857L108)	160	QoQ -1.23% (-2) YoY -21.18% (-43)	All Managers (Combined)	$737.0K	0.0% ($737.0K/$6.0B)	QoQ -8.32% (-$66.9K) YoY -0.05% (-$371)
LENNAR CORP /NEW/(LENcusip526057104)	6.4K	QoQ +214.32% (+4.4K) YoY NEW(+6.4K)	All Managers (Combined)	$732.7K	0.0% ($732.7K/$6.0B)	QoQ +164.60% (+$455.8K) YoY NEW(+$732.7K)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	5.8K	QoQ +3.76% (+212) YoY -6.34% (-396)	All Managers (Combined)	$722.8K	0.0% ($722.8K/$6.0B)	QoQ +17.36% (+$106.9K) YoY +12.44% (-$80.0K)
United Airlines Holdings, Inc.(UALcusip910047109)	10.4K	QoQ +5.89% (-581) YoY NEW(+10.4K)	All Managers (Combined)	$720.3K	0.0% ($720.3K/$6.0B)	QoQ -24.69% (-$236.2K) YoY NEW(+$720.3K)
DEERE & CO(DEcusip244199105)	1.5K	QoQ -18.23% (-342) YoY +7.12% (+102)	All Managers (Combined)	$719.8K	0.0% ($719.8K/$6.0B)	QoQ -9.43% (-$74.9K) YoY +22.38% (+$131.7K)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	14.6K	QoQ +4.52% (-633) YoY +27.52% (-3.2K)	All Managers (Combined)	$707.4K	0.0% ($707.4K/$6.0B)	QoQ -11.76% (-$94.3K) YoY -31.18% (-$320.6K)
DELTA AIR LINES, INC.(DALcusip247361702)	16.8K	QoQ +8.15% (-1.3K) YoY NEW(+16.8K)	All Managers (Combined)	$704.4K	0.0% ($704.4K/$6.0B)	QoQ -24.91% (-$233.7K) YoY NEW(+$704.4K)
TELEDYNE TECHNOLOGIES INC(TDYcusip879360105)	1.4K	QoQ +0.94% (+13) YoY +28.38% (+308)	All Managers (Combined)	$693.1K	0.0% ($693.1K/$6.0B)	QoQ +8.24% (+$52.8K) YoY +48.85% (+$227.5K)