Dorsey Wright & Associates as of March 31, 2025
Portfolio Holdings for Dorsey Wright & Associates
Dorsey Wright & Associates holds 128 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 3.1 | $12M | 111k | 108.38 | |
| Arthur J. Gallagher & Co. (AJG) | 2.7 | $11M | 30k | 345.24 | |
| Sprouts Fmrs Mkt (SFM) | 2.6 | $10M | 67k | 152.64 | |
| Targa Res Corp (TRGP) | 2.4 | $9.6M | 48k | 200.48 | |
| Palantir Technologies (PLTR) | 2.1 | $8.4M | 99k | 84.40 | |
| Constellation Energy (CEG) | 2.1 | $8.3M | 41k | 201.64 | |
| Facebook Inc cl a (META) | 2.0 | $7.7M | 13k | 576.33 | |
| Bank of New York Mellon Corporation (BK) | 1.9 | $7.3M | 87k | 83.87 | |
| Ge Vernova (GEV) | 1.8 | $7.2M | 23k | 305.30 | |
| Evercore Partners (EVR) | 1.8 | $7.0M | 35k | 199.73 | |
| Louisiana-Pacific Corporation (LPX) | 1.6 | $6.2M | 68k | 91.99 | |
| Dt Midstream (DTM) | 1.5 | $5.9M | 62k | 96.48 | |
| Quanta Services (PWR) | 1.5 | $5.9M | 23k | 254.18 | |
| NRG Energy (NRG) | 1.5 | $5.9M | 62k | 95.47 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.5 | $5.8M | 24k | 247.89 | |
| Vistra Energy (VST) | 1.5 | $5.7M | 49k | 117.44 | |
| Trane Technologies (TT) | 1.4 | $5.4M | 16k | 336.94 | |
| Esab Corporation (ESAB) | 1.4 | $5.4M | 46k | 116.49 | |
| Axon Enterprise (AXON) | 1.3 | $5.1M | 9.8k | 525.99 | |
| Fair Isaac Corporation (FICO) | 1.3 | $5.0M | 2.7k | 1844.32 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $4.9M | 9.1k | 532.59 | |
| Grupo Financiero Galicia (GGAL) | 1.2 | $4.8M | 88k | 54.47 | |
| Embraer S A (ERJ) | 1.2 | $4.7M | 103k | 46.20 | |
| AFLAC Incorporated (AFL) | 1.2 | $4.7M | 42k | 111.19 | |
| Brown & Brown (BRO) | 1.2 | $4.6M | 37k | 124.40 | |
| Broadcom (AVGO) | 1.2 | $4.6M | 27k | 167.44 | |
| TransDigm Group Incorporated (TDG) | 1.2 | $4.6M | 3.3k | 1383.28 | |
| Verona Pharma Plc ads (VRNA) | 1.1 | $4.5M | 71k | 63.49 | |
| W.W. Grainger (GWW) | 1.1 | $4.4M | 4.5k | 987.89 | |
| Emcor (EME) | 1.1 | $4.4M | 12k | 369.67 | |
| Amphenol Corporation (APH) | 1.1 | $4.2M | 65k | 65.59 | |
| Curtiss-Wright (CW) | 1.1 | $4.2M | 13k | 317.31 | |
| Ypf Sa (YPF) | 1.1 | $4.1M | 118k | 35.04 | |
| 360 Finance Inc ads (QFIN) | 1.0 | $4.1M | 91k | 44.91 | |
| Hldgs (UAL) | 1.0 | $4.0M | 58k | 69.04 | |
| Philip Morris International (PM) | 1.0 | $4.0M | 25k | 158.71 | |
| Banco Macro SA (BMA) | 1.0 | $4.0M | 52k | 75.50 | |
| Houlihan Lokey Inc cl a (HLI) | 1.0 | $3.9M | 24k | 161.48 | |
| Royal Caribbean Cruises (RCL) | 1.0 | $3.9M | 19k | 205.46 | |
| Bellring Brands (BRBR) | 1.0 | $3.8M | 52k | 74.46 | |
| Harmony Gold Mining (HMY) | 1.0 | $3.8M | 260k | 14.77 | |
| Mitsubishi UFJ Financial (MUFG) | 1.0 | $3.8M | 278k | 13.63 | |
| Pampa Energia (PAM) | 1.0 | $3.8M | 49k | 77.20 | |
| Moody's Corporation (MCO) | 0.9 | $3.5M | 7.5k | 465.76 | |
| RPM International (RPM) | 0.9 | $3.4M | 30k | 115.69 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.9 | $3.4M | 252k | 13.62 | |
| Oneok (OKE) | 0.9 | $3.4M | 35k | 99.21 | |
| News Corp Class B cos (NWS) | 0.9 | $3.4M | 112k | 30.37 | |
| Sap (SAP) | 0.8 | $3.2M | 12k | 268.47 | |
| Palo Alto Networks (PANW) | 0.8 | $3.2M | 19k | 170.63 | |
| Up Fintech Hldg (TIGR) | 0.8 | $3.1M | 360k | 8.59 | |
| Abb (ABBNY) | 0.8 | $3.1M | 60k | 51.11 | |
| Kkr & Co (KKR) | 0.8 | $3.0M | 26k | 115.62 | |
| 21vianet Group (VNET) | 0.8 | $3.0M | 369k | 8.20 | |
| Ubs Group (UBS) | 0.8 | $3.0M | 98k | 30.63 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.8 | $3.0M | 31k | 95.38 | |
| Netflix (NFLX) | 0.8 | $3.0M | 3.2k | 932.52 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.8 | $3.0M | 23k | 130.51 | |
| iShares S&P 500 Growth Index (IVW) | 0.7 | $2.9M | 31k | 92.84 | |
| Barclays (BCS) | 0.7 | $2.9M | 188k | 15.36 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.7 | $2.9M | 17k | 170.88 | |
| Tesla Motors (TSLA) | 0.7 | $2.8M | 11k | 259.14 | |
| Relx (RELX) | 0.7 | $2.8M | 56k | 50.41 | |
| Industrial SPDR (XLI) | 0.7 | $2.8M | 21k | 131.05 | |
| SPDR Gold Trust (GLD) | 0.7 | $2.7M | 9.5k | 288.17 | |
| Howmet Aerospace (HWM) | 0.7 | $2.7M | 21k | 129.74 | |
| Tencent Holdings Ltd - (TCEHY) | 0.7 | $2.7M | 42k | 63.87 | |
| Invesco Db Mlti Sectr Cmmty precious metal (DBP) | 0.7 | $2.6M | 37k | 71.46 | |
| Technology SPDR (XLK) | 0.6 | $2.5M | 12k | 206.44 | |
| MercadoLibre (MELI) | 0.6 | $2.5M | 1.3k | 1950.70 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $2.5M | 11k | 227.89 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.6 | $2.5M | 159k | 15.46 | |
| Siemens (SIEGY) | 0.6 | $2.4M | 21k | 114.45 | |
| iShares Silver Trust (SLV) | 0.6 | $2.4M | 78k | 30.99 | |
| Arista Networks (ANET) | 0.6 | $2.4M | 31k | 77.47 | |
| Makemytrip Limited Mauritius (MMYT) | 0.6 | $2.4M | 24k | 97.98 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $2.4M | 47k | 49.80 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.6 | $2.3M | 12k | 202.13 | |
| KT Corporation (KT) | 0.6 | $2.3M | 133k | 17.71 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.6 | $2.3M | 295k | 7.76 | |
| Invesco Exch-traded Fd Tr Div etf (PFM) | 0.6 | $2.2M | 48k | 45.78 | |
| Capital One Financial (COF) | 0.6 | $2.2M | 12k | 179.29 | |
| Duolingo (DUOL) | 0.6 | $2.2M | 7.1k | 310.60 | |
| Kingsoft Cloud Hold Adr Rep 15 Ord (KC) | 0.5 | $2.0M | 142k | 14.36 | |
| Pearson (PSO) | 0.5 | $2.0M | 128k | 16.01 | |
| Unum (UNM) | 0.5 | $2.0M | 25k | 81.45 | |
| Wells Fargo & Company (WFC) | 0.5 | $2.0M | 28k | 71.77 | |
| SLM Corporation (SLM) | 0.5 | $1.9M | 66k | 29.37 | |
| Compass Group Plc Spon Adr foreign (CMPGY) | 0.5 | $1.9M | 59k | 32.95 | |
| Aegon Ltd Amer Reg 1 Cert (AEG) | 0.5 | $1.9M | 289k | 6.59 | |
| Prosus N V (PROSY) | 0.5 | $1.9M | 207k | 9.20 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $1.9M | 11k | 165.98 | |
| Futu Hldgs (FUTU) | 0.5 | $1.8M | 18k | 102.32 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $1.8M | 118k | 15.37 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.4 | $1.7M | 27k | 63.58 | |
| Welltower Inc Com reit (WELL) | 0.4 | $1.6M | 11k | 153.23 | |
| CNO Financial (CNO) | 0.4 | $1.5M | 37k | 41.66 | |
| MasTec (MTZ) | 0.4 | $1.5M | 13k | 116.70 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.4 | $1.5M | 1.1k | 1349.82 | |
| Chart Industries (GTLS) | 0.3 | $1.3M | 8.9k | 144.40 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $627k | 6.9k | 90.96 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $609k | 5.5k | 111.11 | |
| EQT Corporation (EQT) | 0.1 | $499k | 9.3k | 53.43 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $482k | 5.3k | 90.64 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $476k | 6.0k | 78.89 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $472k | 5.7k | 82.73 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $466k | 4.3k | 108.65 | |
| Eli Lilly & Co. (LLY) | 0.1 | $387k | 468.00 | 826.92 | |
| Motorola Solutions (MSI) | 0.1 | $327k | 746.00 | 438.34 | |
| Williams-Sonoma (WSM) | 0.1 | $320k | 2.0k | 157.95 | |
| Goldman Sachs (GS) | 0.1 | $291k | 533.00 | 545.97 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $277k | 15k | 18.03 | |
| MGIC Investment (MTG) | 0.1 | $276k | 11k | 24.78 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $272k | 2.4k | 111.93 | |
| Independence Realty Trust In (IRT) | 0.1 | $269k | 13k | 21.25 | |
| International Bancshares Corporation | 0.1 | $266k | 4.2k | 63.11 | |
| Flowserve Corporation (FLS) | 0.1 | $264k | 5.4k | 48.93 | |
| Dick's Sporting Goods (DKS) | 0.1 | $261k | 1.3k | 201.39 | |
| Simon Property (SPG) | 0.1 | $246k | 1.5k | 166.22 | |
| Synovus Finl (SNV) | 0.1 | $245k | 5.2k | 46.76 | |
| Tapestry (TPR) | 0.1 | $243k | 3.5k | 70.43 | |
| Packaging Corporation of America (PKG) | 0.1 | $241k | 1.2k | 197.70 | |
| Caterpillar (CAT) | 0.1 | $237k | 718.00 | 330.08 | |
| General Electric (GE) | 0.1 | $225k | 1.1k | 199.82 | |
| Builders FirstSource (BLDR) | 0.1 | $211k | 1.7k | 125.07 | |
| NewMarket Corporation (NEU) | 0.1 | $204k | 361.00 | 565.10 | |
| Barclays Bank Plc Nt Lkd 0.000 | 0.0 | $100k | 10k | 10.00 | |
| Brightec (BRTE) | 0.0 | $0 | 200k | 0.00 |
