Q4 2024 · 13F-HR
Dorsey Wright & Associatesholdings as filed
Filed 2025-02-12 · accession 0001376772-25-000002
$419.1M
Reported value
129
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORP COM | $14.3M | 3.40% | 106,200 | Common | SOLE |
| 532457108 | LLY | LILLY, ELI AND COMPANY | $12.8M | 3.05% | 16,569 | Common | SOLE |
| 29977A105 | EVR | EVERCORE PARTNERS INC CLASS A | $12.1M | 2.90% | 43,822 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP COM | $10.4M | 2.49% | 51,342 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP COM | $8.8M | 2.10% | 39,404 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC COM | $8.3M | 1.99% | 14,041 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC COM | $8.2M | 1.95% | 64,416 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP COM | $8.0M | 1.92% | 45,047 | Common | SOLE |
| 30303M102 | META | FACEBOOK INC CL A | $7.8M | 1.85% | 13,246 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP COM | $7.3M | 1.75% | 70,787 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA LLC COM | $7.1M | 1.70% | 21,664 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC COM | $6.8M | 1.62% | 21,468 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $6.6M | 1.58% | 48,114 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP COM | $6.5M | 1.55% | 84,761 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S ASP | $6.1M | 1.47% | 98,587 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC COMMON STOCK | $6.0M | 1.43% | 60,400 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $5.9M | 1.42% | 25,582 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC COM | $5.9M | 1.40% | 23,159 | Common | SOLE |
| 05961W105 | BMA | BANCO MACRO SA SPON ADR B | $5.7M | 1.35% | 58,458 | Common | SOLE |
| 001055102 | AFL | AFLAC INC COM | $5.6M | 1.34% | 54,221 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC COM NEW | $5.6M | 1.33% | 61,708 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA YACIMIESP | $5.6M | 1.33% | 130,954 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC SHS | $5.5M | 1.30% | 14,776 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $5.4M | 1.30% | 36,711 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION COM | $5.4M | 1.29% | 45,098 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP COM | $5.4M | 1.28% | 2,688 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO COM | $5.1M | 1.21% | 17,928 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC COM | $4.9M | 1.17% | 10,813 | Common | SOLE |
| 697660207 | PAM | PAMPA ENERGIA S A SPONS ADR LV | $4.8M | 1.14% | 54,189 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP COM | $4.6M | 1.10% | 12,965 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC COM | $4.3M | 1.03% | 4,090 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES LTD CO | $4.2M | 1.01% | 18,297 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S A | $4.2M | 1.00% | 114,810 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL | $4.1M | 0.97% | 8,946 | Common | SOLE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC AMERICAN D | $4.0M | 0.94% | 102,906 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC CL A | $3.9M | 0.93% | 22,398 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HLDGS INC COM | $3.8M | 0.92% | 26,709 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC COM | $3.8M | 0.91% | 3,021 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC COMMON STO | $3.8M | 0.91% | 50,429 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW COM | $3.8M | 0.90% | 37,433 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP CL A | $3.7M | 0.88% | 60,160 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP INSP | $3.7M | 0.88% | 313,307 | Common | SOLE |
| 000375204 | ABBNY | ABB LTD SPONSORED ADR | $3.7M | 0.88% | 67,740 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC SPONSORED AD | $3.7M | 0.87% | 78,646 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC COM | $3.6M | 0.86% | 19,766 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP COM | $3.5M | 0.83% | 7,385 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC COM | $3.5M | 0.83% | 34,135 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC COM SHS | $3.4M | 0.81% | 30,804 | Common | SOLE |
| 749685103 | RPM | RPM INC OHIO | $3.4M | 0.80% | 27,287 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG SHS | $3.3M | 0.80% | 110,330 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW CL B | $3.3M | 0.80% | 109,785 | Common | SOLE |
| 803054204 | SAP | SAP SE SPON ADR | $3.3M | 0.79% | 13,496 | Common | SOLE |
| 464287309 | IVW | ISHARES TR S&P 500 GRWT ETF | $3.3M | 0.78% | 32,148 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $3.2M | 0.76% | 35,061 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR MSCI USA QLT F | $3.1M | 0.74% | 17,313 | Common | SOLE |
| 464287440 | IEF | ISHARES TR 7-10 Y TR BD E | $3.0M | 0.70% | 31,914 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC COM | $2.9M | 0.70% | 24,486 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR TECHNOLO | $2.9M | 0.70% | 12,605 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTDAD | $2.9M | 0.69% | 130,887 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR SBI INT- | $2.9M | 0.69% | 21,821 | Common | SOLE |
| 759530108 | RELX | RELX PLC SPONSORED ADR | $2.9M | 0.68% | 63,028 | Common | SOLE |
| 464287408 | IVE | ISHARES TR S&P 500 VAL ET | $2.8M | 0.68% | 14,848 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC ADR | $2.8M | 0.67% | 211,046 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC COM | $2.8M | 0.66% | 3,102 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTASP | $2.7M | 0.66% | 282,536 | Common | SOLE |
| 81141R100 | SE | SEA LTD SPONSORD ADS | $2.7M | 0.64% | 25,396 | Common | SOLE |
| 294821608 | ERIC | ERICSSON ADR B SEK 10 | $2.7M | 0.63% | 329,528 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP ISP | $2.6M | 0.62% | 178,245 | Common | SOLE |
| 91531W106 | TIGR | UP FINTECH HLDG LTD SPONSORED | $2.6M | 0.62% | 399,219 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD SPONSORED ADR | $2.5M | 0.59% | 113,637 | Common | SOLE |
| 05523R107 | BAESY | BAE SYS PLC SPONSORED ADR | $2.5M | 0.59% | 43,256 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR USA MOMENTUM F | $2.5M | 0.59% | 11,929 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTDSP | $2.5M | 0.59% | 12,440 | Common | SOLE |
| 88032Q109 | TCEHY | TENCENT HLDGS LTD ADR | $2.4M | 0.58% | 44,956 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC COM | $2.4M | 0.58% | 1,417 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MNG LTD SPONSORED | $2.4M | 0.57% | 291,299 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST GOLD SHS | $2.4M | 0.56% | 9,722 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR SBI INT- | $2.4M | 0.56% | 48,677 | Common | SOLE |
| 826197501 | SIEGY | SIEMENS A G SPONSORED ADR | $2.3M | 0.55% | 23,790 | Common | SOLE |
| 48268K101 | KT | KT CORPORATION SPONSORED ADR | $2.3M | 0.55% | 148,332 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC NEW COM | $2.3M | 0.54% | 21,641 | Common | SOLE |
| 46137V506 | PFM | INVESCO EXCHANGE TRADED FD TDI | $2.3M | 0.54% | 49,531 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC CL A COM | $2.3M | 0.54% | 7,000 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC COM | $2.3M | 0.54% | 3,697 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC COM | $2.2M | 0.53% | 20,425 | Common | SOLE |
| 20449X401 | CMPGY | COMPASS GROUP PLC | $2.2M | 0.53% | 66,167 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LTOR | $2.2M | 0.52% | 11,608 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TRUST ISHARES | $2.1M | 0.50% | 79,635 | Common | SOLE |
| 456837103 | ING | ING GROEP N V SPONSORED ADR | $2.1M | 0.50% | 133,658 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD ADS | $2.0M | 0.48% | 29,508 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DELCO | $2.0M | 0.48% | 5,689 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO COM NEW | $2.0M | 0.48% | 11,947 | Common | SOLE |
| 0076CA104 | AEG | AEGON LTD AMER REG 1 CERT | $1.8M | 0.44% | 312,684 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG SPONSORED ADR | $1.8M | 0.43% | 18,708 | Common | SOLE |
| 74365P108 | PROSY | PROSUS N V SPONSORED ADR | $1.8M | 0.42% | 222,897 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP OHIO COM | $1.7M | 0.40% | 6,927 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD SPON ADS CL A | $1.5M | 0.36% | 18,750 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR TR UNIT | $1.5M | 0.36% | 2,546 | Common | SOLE |
| 191098102 | COKE | COCA COLA BOTTLING CO CONS COM | $1.4M | 0.33% | 1,104 | Common | SOLE |
| 910047109 | UAL | UNITED CONTL HLDGS INC COM | $1.4M | 0.32% | 13,969 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP COM NEW | $920,000 | 0.22% | 7,291 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR MSCI ACWI EX U | $717,000 | 0.17% | 13,752 | Common | SOLE |
| 464287457 | SHY | ISHARES TR 1-3 YR TR BD E | $696,000 | 0.17% | 8,488 | Common | SOLE |
| 464287176 | TIP | ISHARES TR TIPS BD ETF | $694,000 | 0.17% | 6,513 | Common | SOLE |
| 78464A359 | CWB | SPDR SERIES TRUST BRC CNV SECS | $581,000 | 0.14% | 7,456 | Common | SOLE |
| 464288513 | HYG | ISHARES TR IBOXX HI YD ET | $558,000 | 0.13% | 7,095 | Common | SOLE |
| 464288281 | EMB | ISHARES TR JP MOR EM MK E | $557,000 | 0.13% | 6,254 | Common | SOLE |
| 464287242 | LQD | ISHARES TR IBOXX INV CP E | $544,000 | 0.13% | 5,092 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC COM | $412,000 | 0.10% | 7,803 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC COM | $383,000 | 0.09% | 2,067 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC COM NEW | $349,000 | 0.08% | 756 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP COM | $317,000 | 0.08% | 5,511 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC COM | $314,000 | 0.07% | 548 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC COM | $300,000 | 0.07% | 1,313 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER COM | $279,000 | 0.07% | 1,240 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS COM | $271,000 | 0.06% | 11,428 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES CORCO | $271,000 | 0.06% | 4,284 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC COM | $269,000 | 0.06% | 2,318 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC COM | $267,000 | 0.06% | 736 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW COM | $263,000 | 0.06% | 1,526 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW CL A | $263,000 | 0.06% | 2,161 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC COM | $255,000 | 0.06% | 12,834 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC COM | $241,000 | 0.06% | 1,687 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP COM | $239,000 | 0.06% | 15,824 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC SHS | $220,000 | 0.05% | 664 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PLC | $214,000 | 0.05% | 2,475 | Common | SOLE |
| 983793100 | XPO | XPO LOGISTICS INC COM | $213,000 | 0.05% | 1,622 | Common | SOLE |
| 26884L109 | EQT | EQT CORP COM | $211,000 | 0.05% | 4,584 | Common | SOLE |
| 10921P109 | — | BRIGHTEC INC COM | $0 | — | 200,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.