13F-HR filed by Dynasty Wealth Management, LLC
Dynasty Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-02, with 248 holding rows worth $6,001,970,663.
- Accession
- 0001727599-25-000005
- Filer
- CIK 1727599
- Filed
- 2025-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 248 entries on the cover page, a total value of $6,001,970,663 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,001,970,663 with VALUE read as dollars as filed, 13F file number 028-18636. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 830,277 | $466,532,802 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 6,729,463 | $430,079,993 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 5,893,289 | $308,690,484 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,756,820 | $301,935,616 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 5,970,330 | $272,545,561 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 6,679,781 | $266,990,854 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 5,377,151 | $262,189,874 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,360,577 | $254,227,678 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,491,089 | $246,418,526 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,394,135 | $224,408,493 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 4,201,045 | $214,248,646 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,902,977 | $210,643,696 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 3,095,605 | $196,694,761 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,308,001 | $183,695,674 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1,519,643 | $142,512,088 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 3,883,488 | $140,931,774 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,194,432 | $111,870,459 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 946,182 | $97,901,476 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,036,343 | $94,338,284 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 531,792 | $90,877,868 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,614,432 | $80,414,867 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 2,833,798 | $80,357,713 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,518,996 | $79,549,829 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 1,180,260 | $75,206,183 | dollars as filed | |
| SPY | 78462F103 | SHS | 129,680 | $72,541,883 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,205,274 | $71,062,957 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,182,327 | $69,686,357 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 255,641 | $69,235,369 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 649,863 | $67,956,191 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 515,170 | $51,517,039 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 1,100,736 | $51,492,442 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 934,395 | $48,168,053 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 412,277 | $45,799,886 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 528,277 | $42,309,270 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 634,984 | $37,895,850 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 272,960 | $32,246,123 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 591,064 | $29,316,769 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 273,423 | $28,829,681 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 268,736 | $27,881,405 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 433,325 | $21,674,905 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 223,034 | $20,704,219 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 249,161 | $19,504,296 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 155,450 | $14,082,221 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 61,511 | $11,703,160 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 56,095 | $11,338,465 | dollars as filed | |
| VWO | 922042858 | SHS | 214,976 | $9,729,806 | dollars as filed | |
| Apple Inc | 037833100 | COM | 43,013 | $9,554,485 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 156,232 | $7,849,097 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 50,247 | $7,770,214 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 34,866 | $7,731,638 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 20,098 | $7,544,704 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 64,714 | $6,167,197 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 264,155 | $5,988,393 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,771 | $5,593,230 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10,177 | $5,577,979 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 112,095 | $5,562,171 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,392 | $5,247,367 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 70,860 | $5,204,694 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 69,065 | $5,160,537 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 33,744 | $4,717,794 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 34,535 | $4,581,030 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 27,176 | $4,474,598 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 12,483 | $4,374,678 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 13,948 | $4,352,247 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 61,194 | $4,271,971 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 123,410 | $3,805,968 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 157,571 | $3,621,780 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 22,395 | $3,498,835 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 21,207 | $3,366,177 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 13,130 | $3,204,054 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,847 | $3,177,083 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 66,304 | $3,122,266 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 12,012 | $3,113,030 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 14,489 | $3,035,805 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 30,797 | $2,940,498 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 7,471 | $2,781,246 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,215 | $2,588,030 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 45,148 | $2,468,221 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 11,554 | $2,446,553 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 12,034 | $2,393,434 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,444 | $2,211,293 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,813 | $2,156,262 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,153 | $2,121,850 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 6,060 | $2,113,243 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 19,963 | $2,108,114 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 27,637 | $2,073,870 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,331 | $2,071,117 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 536 | $2,041,744 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,655 | $2,031,689 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 24,228 | $2,025,712 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 12,448 | $1,990,228 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 27,155 | $1,978,513 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 43,617 | $1,963,210 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 11,446 | $1,953,748 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,326 | $1,952,040 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 52,422 | $1,892,957 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,923 | $1,888,118 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 15,697 | $1,875,164 | dollars as filed | |
| American Express Company | 025816109 | COM | 6,942 | $1,867,728 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 20,444 | $1,798,434 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 24,893 | $1,787,052 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 26,903 | $1,761,070 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,882 | $1,755,021 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 7,460 | $1,742,134 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 14,634 | $1,707,391 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,228 | $1,687,192 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 22,587 | $1,686,791 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 15,922 | $1,672,168 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 39,658 | $1,657,692 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,797 | $1,609,782 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,614 | $1,603,531 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 77,253 | $1,548,151 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,782 | $1,542,232 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 21,351 | $1,529,172 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 101,087 | $1,517,316 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,905 | $1,516,647 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,515 | $1,508,236 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 62,701 | $1,503,563 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,931 | $1,489,016 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,131 | $1,448,703 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7,785 | $1,398,962 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 15,691 | $1,363,402 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,909 | $1,338,131 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 36,930 | $1,337,990 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8,769 | $1,313,314 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,698 | $1,311,874 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 31,522 | $1,274,130 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 100,845 | $1,271,650 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 16,030 | $1,270,018 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,510 | $1,239,758 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 37,233 | $1,231,668 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 20,170 | $1,183,777 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,071 | $1,172,695 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 4,742 | $1,154,894 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 15,261 | $1,121,694 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 14,661 | $1,072,878 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,931 | $1,054,726 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,652 | $1,051,367 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 19,025 | $1,048,108 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,662 | $1,018,477 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,231 | $1,012,041 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,937 | $1,006,745 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 8,160 | $986,419 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 11,666 | $967,213 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5,297 | $960,665 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,504 | $942,341 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,919 | $926,946 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 10,138 | $924,090 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,745 | $910,150 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 29,113 | $896,688 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 18,803 | $895,028 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 63,596 | $884,623 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,087 | $875,997 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,885 | $871,357 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,607 | $866,910 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 5,310 | $859,795 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 13,440 | $853,183 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,417 | $843,827 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,423 | $836,604 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 10,667 | $835,015 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,832 | $833,441 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,884 | $817,851 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 22,444 | $817,640 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,610 | $817,551 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 14,394 | $814,556 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 9,949 | $782,290 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 17,157 | $773,088 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 10,870 | $771,790 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,453 | $766,095 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,774 | $763,777 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,501 | $744,320 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 8,513 | $740,884 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 160 | $737,036 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 6,384 | $732,733 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,842 | $722,804 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,432 | $720,330 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,534 | $719,775 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 14,613 | $707,411 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 16,770 | $704,419 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,393 | $693,113 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,055 | $692,230 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 11,048 | $682,435 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,021 | $675,233 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,764 | $658,629 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 9,313 | $647,601 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,215 | $633,677 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,834 | $603,960 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 21,341 | $593,286 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,702,694 | $593,268 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AVANTOR INC COM | 05352A100 | Stock | 35,654 | $577,953 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 8,464 | $555,662 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 9,799 | $534,526 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,293 | $531,740 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,072 | $526,972 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,030 | $525,755 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 33,907 | $523,191 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 14,474 | $517,590 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 10,299 | $513,007 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,956 | $496,864 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,449 | $488,600 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,265 | $485,563 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 9,030 | $482,477 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 14,521 | $472,078 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,072 | $452,710 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,901 | $447,224 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 18,002 | $442,669 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,782 | $442,413 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 9,034 | $431,875 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,155 | $409,651 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 691 | $408,979 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 9,304 | $392,812 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,738 | $357,528 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,028 | $354,876 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,991 | $351,217 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,676 | $349,442 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 19,587 | $346,690 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 8,079 | $339,888 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 6,998 | $329,956 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,568 | $328,223 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,519 | $325,441 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 12,934 | $322,440 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,528 | $318,742 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,356 | $314,488 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,487 | $313,340 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 11,527 | $303,735 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,069 | $292,960 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 4,868 | $290,105 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,017 | $280,148 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,223 | $278,648 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,723 | $276,134 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,580 | $271,599 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,430 | $270,468 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 6,289 | $268,207 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,266 | $266,149 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,172 | $265,731 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,748 | $264,514 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 4,324 | $263,678 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,177 | $258,984 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,272 | $246,288 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 4,129 | $244,814 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 7,281 | $241,802 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 43,872 | $239,980 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,091 | $238,750 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,525 | $236,299 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 558 | $234,412 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 781 | $208,675 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 564 | $204,800 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125818 | EMER MKTS EQUITY | 5,598,210 | $50,384 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001727599-25-000005 | this filing | 2025-05-02 | acceptance time not in the bulk data set |