13F-HR filed by Dorsey Wright & Associates
Dorsey Wright & Associates filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-15, with 126 holding rows worth $422,725,867.
- Accession
- 0001376772-24-000006
- Filer
- CIK 1376772
- Filed
- 2024-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 160 entries on the cover page, a total value of $422,725,867 stated on the cover page (in dollars after the unit check, H1), rows summing to $422,725,867 with VALUE read as dollars as filed, 13F file number 028-12076. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Eli Lilly and Company | 532457108 | COM | 18,733 | $16,597,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 104,828 | $12,730,000 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 43,223 | $10,950,000 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 66,810 | $10,653,000 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 38,802 | $10,089,000 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,116 | $8,000,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,350 | $7,642,000 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 43,634 | $7,527,000 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 62,128 | $7,397,739 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 17,045 | $7,338,000 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 64,073 | $7,074,000 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 43,972 | $6,508,000 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,338 | $6,191,000 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 20,632 | $6,151,000 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 11,702 | $5,786,000 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 48,210 | $5,715,000 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 61,954 | $5,644,000 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 14,045 | $5,612,000 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 14,211 | $5,524,000 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 258,432 | $5,481,085 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 127,179 | $5,352,890 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 20,791 | $5,301,000 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 146,873 | $5,195,290 | dollars as filed | |
| KLA CORP | 482480100 | COM | 6,655 | $5,154,000 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 86,943 | $5,047,011 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 17,266 | $4,858,000 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 45,000 | $4,784,000 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 75,100 | $4,768,785 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 60,188 | $4,734,000 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 41,401 | $4,629,000 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 141,675 | $4,379,635 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 26,827 | $4,373,000 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 15,848 | $4,276,000 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 12,977 | $4,265,000 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 70,086 | $4,208,320 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,933 | $4,112,000 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 403,508 | $4,108,088 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,927 | $4,079,000 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 57,767 | $4,059,000 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 17,409 | $3,987,955 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 363,391 | $3,938,987 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 131,812 | $3,928,935 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 81,259 | $3,856,194 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 378,630 | $3,850,834 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,844 | $3,783,797 | dollars as filed | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 56,856 | $3,774,774 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 7,368 | $3,497,000 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 37,392 | $3,408,000 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 32,876 | $3,406,000 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 21,456 | $3,390,000 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,853 | $3,368,000 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 269,629 | $3,275,727 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 174,815 | $3,174,633 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 26,194 | $3,169,000 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 17,586 | $3,153,000 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 32,670 | $3,128,000 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 31,616 | $3,102,000 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 30,419 | $3,077,056 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 109,455 | $3,059,000 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 50,266 | $3,052,000 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 168,862 | $3,043,146 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 311,072 | $3,035,836 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 7,858 | $3,016,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 22,131 | $2,997,000 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 24,626 | $2,990,000 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 119,026 | $2,987,750 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 15,079 | $2,973,000 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 229,558 | $2,899,236 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,833 | $2,897,000 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 31,249 | $2,804,403 | dollars as filed | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 84,982 | $2,733,802 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 225,275 | $2,714,912 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 11,257 | $2,701,542 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 410,865 | $2,625,261 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 21,941 | $2,607,000 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 492,063 | $2,568,089 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 14,626 | $2,522,000 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 12,095 | $2,452,000 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 174,076 | $2,409,539 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,832 | $2,390,000 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 20,618 | $2,371,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 50,029 | $2,329,000 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 81,194 | $2,307,000 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 80,194 | $2,307,000 | dollars as filed | |
| General Electric Company | 369604301 | COM | 12,110 | $2,284,000 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,742 | $2,261,000 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,152 | $2,236,000 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 49,327 | $2,235,000 | dollars as filed | |
| HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 42751Q105 | AMERICAN DEPOSITORY | 8,658 | $2,132,712 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 5,059 | $2,105,000 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 20,682 | $2,073,000 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,769 | $2,067,000 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 17,720 | $1,905,000 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 142,120 | $1,864,381 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 28,429 | $1,852,000 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 7,040 | $1,786,000 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 9,640 | $1,602,000 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 15,587 | $1,529,000 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,115 | $1,468,000 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 230,036 | $1,227,905 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 11,115 | $842,962 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,254 | $585,000 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,092 | $575,000 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 7,456 | $571,000 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,095 | $570,000 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 7,813 | $497,000 | dollars as filed | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 5,416 | $481,103 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 759 | $341,000 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,687 | $327,000 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,082 | $323,000 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 11,493 | $294,000 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 743 | $291,000 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,330 | $288,000 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 5,535 | $286,000 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,318 | $275,000 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 551 | $273,000 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,267 | $273,000 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,486 | $272,000 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 12,890 | $264,000 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,540 | $260,000 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 4,304 | $257,000 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 15,959 | $240,000 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 664 | $220,000 | dollars as filed | |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 91,024 | $100,000 | dollars as filed | |
| INVESCO GOVT AGENCY PRIV 1903 | X9USDAIMP | COM | 35,553 | $35,553 | dollars as filed | |
| BRIGHTEC INC COM | 10921P109 | COM | 200,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001376772-24-000006 | this filing | 2024-11-15 | acceptance time not in the bulk data set |