13F-HR filed by Dorsey Wright & Associates
Dorsey Wright & Associates filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-11, with 133 holding rows worth $420,529,000.
- Accession
- 0001376772-25-000004
- Filer
- CIK 1376772
- Filed
- 2025-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 133 entries on the cover page, a total value of $420,529,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $420,529,000 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 |
|---|---|---|---|---|---|---|
| Palantir Technologies Inc. Class A | 69608A108 | COM | 120,275 | $16,396,000 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 92,617 | $14,872,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 88,474 | $13,978,000 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 31,516 | $10,089,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,235 | $9,769,000 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 57,969 | $9,544,000 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 48,108 | $9,324,000 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,889 | $9,225,000 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 15,642 | $8,277,000 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 28,742 | $7,923,000 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 86,878 | $7,915,000 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 9,208 | $7,624,000 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 92,052 | $7,375,000 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 16,829 | $7,361,000 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 71,986 | $7,109,000 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 63,188 | $6,945,000 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 12,385 | $6,625,000 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 36,169 | $6,587,000 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 20,988 | $6,572,000 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 13,277 | $6,487,000 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 78,702 | $6,356,000 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 36,021 | $6,271,000 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 46,691 | $5,629,000 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 16,634 | $5,369,000 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,445 | $5,239,000 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 6,650 | $5,238,000 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 17,698 | $5,217,000 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,709 | $4,952,000 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,687 | $4,876,000 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 25,669 | $4,619,000 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,025 | $4,510,000 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 42,686 | $4,502,000 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,247 | $4,492,000 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 39,113 | $4,336,000 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,338 | $4,294,000 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 20,266 | $4,147,000 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 43,134 | $4,080,000 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 111,607 | $3,829,000 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 7,555 | $3,790,000 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 46,066 | $3,668,000 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 19,563 | $3,641,000 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 13,243 | $3,624,000 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 63,312 | $3,603,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 21,478 | $3,168,000 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 56,093 | $3,145,000 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 32,058 | $3,070,000 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 51,969 | $3,011,000 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 9,734 | $2,983,000 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 50,061 | $2,976,000 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,606 | $2,928,000 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 11,744 | $2,822,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 66,718 | $2,812,000 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 37,350 | $2,806,000 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 6,791 | $2,784,000 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 43,679 | $2,763,000 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 53,980 | $2,720,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 35,909 | $2,615,000 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 78,481 | $2,575,000 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 47,939 | $2,511,000 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 11,682 | $2,485,000 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 55,818 | $2,420,000 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 154,639 | $2,377,000 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 170,297 | $2,336,000 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 72,182 | $2,270,000 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 32,170 | $2,259,000 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 7,400 | $2,250,000 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 14,008 | $2,240,000 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 156,801 | $2,191,000 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 115,319 | $2,144,000 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 64,221 | $2,137,000 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 221,433 | $2,137,000 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 29,907 | $2,075,000 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 63,129 | $2,070,000 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 779 | $2,036,000 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 23,150 | $1,961,000 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 34,080 | $1,912,000 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 34,650 | $1,883,000 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 22,077 | $1,829,000 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,466 | $1,765,000 | dollars as filed | |
| E.ON AG ADR | 268780103 | ADR | 94,626 | $1,736,000 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 81,691 | $1,698,000 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 6,997 | $1,667,000 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 13,028 | $1,664,000 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 25,727 | $1,648,000 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 15,232 | $1,636,000 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 9,272 | $1,600,000 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 229,183 | $1,581,000 | dollars as filed | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 42,973 | $1,562,000 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,006 | $1,538,000 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 180,798 | $1,533,000 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,661 | $1,474,000 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 97,309 | $1,470,000 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 283,143 | $1,467,000 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 14,947 | $1,465,000 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 13,505 | $1,456,000 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 19,877 | $1,426,000 | dollars as filed | |
| PROSUS NV | 74365P108 | Common stock | 127,544 | $1,421,000 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 11,182 | $1,382,000 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 34,843 | $1,344,000 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 177,733 | $1,287,000 | dollars as filed | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 36,139 | $1,222,000 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 78,634 | $1,174,000 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 87,347 | $1,094,000 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 16,322 | $957,000 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 10,399 | $606,000 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,030 | $554,000 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 651 | $461,000 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,937 | $432,000 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,534 | $414,000 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 905 | $381,000 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 13,635 | $380,000 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4,228 | $371,000 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 468 | $365,000 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 18,743 | $355,000 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 5,155 | $343,000 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,475 | $332,000 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 17,839 | $329,000 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,057 | $317,000 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 7,646 | $294,000 | dollars as filed | |
| KLA CORP | 482480100 | COM | 326 | $292,000 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,996 | $291,000 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,126 | $290,000 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,820 | $289,000 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 930 | $287,000 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,520 | $285,000 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,190 | $265,000 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,430 | $250,000 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 361 | $249,000 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 664 | $237,000 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 283 | $208,000 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,622 | $205,000 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,188 | $200,000 | 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 0001376772-25-000004 | this filing | 2025-08-11 | acceptance time not in the bulk data set |