13F-HR filed by Dorsey Wright & Associates
Dorsey Wright & Associates filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 129 holding rows worth $419,059,000.
- Accession
- 0001376772-25-000002
- Filer
- CIK 1376772
- Filed
- 2025-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 130 entries on the cover page, a total value of $419,059,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $419,059,000 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 106,200 | $14,262,000 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 16,569 | $12,792,000 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 43,822 | $12,147,000 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 51,342 | $10,427,000 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 39,404 | $8,815,000 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 14,041 | $8,345,000 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 64,416 | $8,185,000 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 45,047 | $8,041,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,246 | $7,756,000 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 70,787 | $7,330,000 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 21,664 | $7,126,000 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 21,468 | $6,785,000 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 48,114 | $6,634,000 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 84,761 | $6,512,000 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 98,587 | $6,144,000 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 60,400 | $6,006,000 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 25,582 | $5,931,000 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 23,159 | $5,862,000 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 58,458 | $5,656,000 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 54,221 | $5,609,000 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 61,708 | $5,567,000 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 130,954 | $5,567,000 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 14,776 | $5,458,000 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 36,711 | $5,430,000 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 45,098 | $5,409,000 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,688 | $5,352,000 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 17,928 | $5,089,000 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 10,813 | $4,908,000 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 54,189 | $4,765,000 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 12,965 | $4,601,000 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,090 | $4,311,000 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 18,297 | $4,221,000 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 114,810 | $4,211,000 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,946 | $4,055,000 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 102,906 | $3,950,000 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 22,398 | $3,890,000 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 26,709 | $3,848,000 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,021 | $3,828,000 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 50,429 | $3,799,000 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 37,433 | $3,758,000 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 60,160 | $3,682,000 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 313,307 | $3,672,000 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 67,740 | $3,668,000 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 78,646 | $3,652,000 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 19,766 | $3,597,000 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 7,385 | $3,496,000 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 34,135 | $3,482,000 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 30,804 | $3,405,000 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 27,287 | $3,358,000 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 110,330 | $3,345,000 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 109,785 | $3,341,000 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 13,496 | $3,323,000 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 32,148 | $3,264,000 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 35,061 | $3,201,000 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 17,313 | $3,083,000 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 31,914 | $2,950,000 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 24,486 | $2,947,000 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,605 | $2,931,000 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 130,887 | $2,885,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 21,821 | $2,875,000 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 63,028 | $2,863,000 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 14,848 | $2,834,000 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 211,046 | $2,805,000 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,102 | $2,765,000 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 282,536 | $2,746,000 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 25,396 | $2,695,000 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 329,528 | $2,656,000 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 178,245 | $2,583,000 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 399,219 | $2,579,000 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 113,637 | $2,491,000 | dollars as filed | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 43,256 | $2,489,000 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 11,929 | $2,468,000 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,440 | $2,457,000 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 44,956 | $2,413,000 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,417 | $2,410,000 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 291,299 | $2,392,000 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,722 | $2,354,000 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 48,677 | $2,353,000 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 23,790 | $2,323,000 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 148,332 | $2,302,000 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 21,641 | $2,275,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 49,531 | $2,271,000 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 7,000 | $2,270,000 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,697 | $2,253,000 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 20,425 | $2,234,000 | dollars as filed | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 66,167 | $2,206,000 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 11,608 | $2,167,000 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 79,635 | $2,097,000 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 133,658 | $2,094,000 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 29,508 | $2,026,000 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,689 | $2,007,000 | dollars as filed | |
| General Electric Company | 369604301 | COM | 11,947 | $1,993,000 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 312,684 | $1,842,000 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 18,708 | $1,820,000 | dollars as filed | |
| PROSUS NV | 74365P108 | Common stock | 222,897 | $1,770,000 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6,927 | $1,660,000 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 18,750 | $1,500,000 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,546 | $1,492,000 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,104 | $1,391,000 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 13,969 | $1,356,000 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 7,291 | $920,000 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 13,752 | $717,000 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 8,488 | $696,000 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,513 | $694,000 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 7,456 | $581,000 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,095 | $558,000 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,254 | $557,000 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,092 | $544,000 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 7,803 | $412,000 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,067 | $383,000 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 756 | $349,000 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 5,511 | $317,000 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 548 | $314,000 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,313 | $300,000 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,240 | $279,000 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 11,428 | $271,000 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 4,284 | $271,000 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,318 | $269,000 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 736 | $267,000 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,526 | $263,000 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,161 | $263,000 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 12,834 | $255,000 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,687 | $241,000 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 15,824 | $239,000 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 664 | $220,000 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,475 | $214,000 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,622 | $213,000 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,584 | $211,000 | 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 0001376772-25-000002 | this filing | 2025-02-12 | acceptance time not in the bulk data set |