Dorsey Wright & Associates Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$419.1M
Holdings
129
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORP COM | 106,200 | $14.3M | 3.40% | |
| 2 | LLYLILLY, ELI AND COMPANY | 16,569 | $12.8M | 3.05% | |
| 3 | EVREVERCORE PARTNERS INC CLASS A | 43,822 | $12.1M | 2.90% | |
| 4 | DECKDECKERS OUTDOOR CORP COM | 51,342 | $10.4M | 2.49% | |
| 5 | CEGCONSTELLATION ENERGY CORP COM | 39,404 | $8.8M | 2.10% | |
| 6 | AXONAXON ENTERPRISE INC COM | 14,041 | $8.3M | 1.99% | |
| 7 | SFMSPROUTS FMRS MKT INC COM | 64,416 | $8.2M | 1.95% | |
| 8 | TRGPTARGA RES CORP COM | 45,047 | $8.0M | 1.92% | |
| 9 | METAFACEBOOK INC CL A | 13,246 | $7.8M | 1.85% | |
| 10 | LPXLOUISIANA PAC CORP COM | 70,787 | $7.3M | 1.75% | |
| 11 | GEVGE VERNOVA LLC COM | 21,664 | $7.1M | 1.70% | |
| 12 | PWRQUANTA SVCS INC COM | 21,468 | $6.8M | 1.62% | |
| 13 | VSTVISTRA CORP | 48,114 | $6.6M | 1.58% | |
| 14 | BKBANK NEW YORK MELLON CORP COM | 84,761 | $6.5M | 1.55% | |
| 15 | GGALGRUPO FINANCIERO GALICIA S ASP | 98,587 | $6.1M | 1.47% | |
| 16 | DTMDT MIDSTREAM INC COMMON STOCK | 60,400 | $6.0M | 1.43% | |
| 17 | AVGOBROADCOM INC COM | 25,582 | $5.9M | 1.42% | |
| 18 | JLLJONES LANG LASALLE INC COM | 23,159 | $5.9M | 1.40% | |
| 19 | BMABANCO MACRO SA SPON ADR B | 58,458 | $5.7M | 1.35% | |
| 20 | AFLAFLAC INC COM | 54,221 | $5.6M | 1.34% | |
| 21 | YPFYPF SOCIEDAD ANONIMA YACIMIESP | 130,954 | $5.6M | 1.33% | |
| 22 | NRANRG ENERGY INC COM NEW | 61,708 | $5.6M | 1.33% | |
| 23 | TTTRANE TECHNOLOGIES PLC SHS | 14,776 | $5.5M | 1.30% | |
| 24 | KKRKKR & CO INC | 36,711 | $5.4M | 1.30% | |
| 25 | ESABESAB CORPORATION COM | 45,098 | $5.4M | 1.29% | |
| 26 | FICOFAIR ISAAC CORP COM | 2,688 | $5.4M | 1.28% | |
| 27 | AJGGALLAGHER ARTHUR J & CO COM | 17,928 | $5.1M | 1.21% | |
| 28 | EMEEMCOR GROUP INC COM | 10,813 | $4.9M | 1.17% | |
| 29 | PAMPAMPA ENERGIA S A SPONS ADR LV | 54,189 | $4.8M | 1.14% | |
| 30 | CWCURTISS WRIGHT CORP COM | 12,965 | $4.6M | 1.10% | |
| 31 | GWWGRAINGER W W INC COM | 4,090 | $4.3M | 1.03% | |
| 32 | RCLROYAL CARIBBEAN CRUISES LTD CO | 18,297 | $4.2M | 1.01% | |
| 33 | EMBJEMBRAER S A | 114,810 | $4.2M | 1.00% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 8,946 | $4.1M | 0.97% | |
| 35 | QFINQIFU TECHNOLOGY INC AMERICAN D | 102,906 | $4.0M | 0.94% | |
| 36 | HLIHOULIHAN LOKEY INC CL A | 22,398 | $3.9M | 0.93% | |
| 37 | LDOSLEIDOS HLDGS INC COM | 26,709 | $3.8M | 0.92% | |
| 38 | T7DTRANSDIGM GROUP INC COM | 3,021 | $3.8M | 0.91% | |
| 39 | BRBRBELLRING BRANDS INC COMMON STO | 50,429 | $3.8M | 0.91% | |
| 40 | OKEONEOK INC NEW COM | 37,433 | $3.8M | 0.90% | |
| 41 | TMHCTAYLOR MORRISON HOME CORP CL A | 60,160 | $3.7M | 0.88% | |
| 42 | MUFGMITSUBISHI UFJ FINL GROUP INSP | 313,307 | $3.7M | 0.88% | |
| 43 | ABJAABB LTD SPONSORED ADR | 67,740 | $3.7M | 0.88% | |
| 44 | VRNAVERONA PHARMA PLC SPONSORED AD | 78,646 | $3.7M | 0.87% | |
| 45 | PANWPALO ALTO NETWORKS INC COM | 19,766 | $3.6M | 0.86% | |
| 46 | MCOMOODYS CORP COM | 7,385 | $3.5M | 0.83% | |
| 47 | BROBROWN & BROWN INC COM | 34,135 | $3.5M | 0.83% | |
| 48 | ANETARISTA NETWORKS INC COM SHS | 30,804 | $3.4M | 0.81% | |
| 49 | RPMRPM INC OHIO | 27,287 | $3.4M | 0.80% | |
| 50 | UBSUBS GROUP AG SHS | 110,330 | $3.3M | 0.80% | |
| 51 | NWSNEWS CORP NEW CL B | 109,785 | $3.3M | 0.80% | |
| 52 | SAPSAP SE SPON ADR | 13,496 | $3.3M | 0.79% | |
| 53 | IVWISHARES TR S&P 500 GRWT ETF | 32,148 | $3.3M | 0.78% | |
| 54 | CBTCABOT CORP | 35,061 | $3.2M | 0.76% | |
| 55 | QUALISHARES TR MSCI USA QLT F | 17,313 | $3.1M | 0.74% | |
| 56 | IEFISHARES TR 7-10 Y TR BD E | 31,914 | $3.0M | 0.70% | |
| 57 | 4I1PHILIP MORRIS INTL INC COM | 24,486 | $2.9M | 0.70% | |
| 58 | XLKSELECT SECTOR SPDR TR TECHNOLO | 12,605 | $2.9M | 0.70% | |
| 59 | TEVATEVA PHARMACEUTICAL INDS LTDAD | 130,887 | $2.9M | 0.69% | |
| 60 | XLISELECT SECTOR SPDR TR SBI INT- | 21,821 | $2.9M | 0.69% | |
| 61 | RELXRELX PLC SPONSORED ADR | 63,028 | $2.9M | 0.68% | |
| 62 | IVEISHARES TR S&P 500 VAL ET | 14,848 | $2.8M | 0.68% | |
| 63 | BCSBARCLAYS PLC ADR | 211,046 | $2.8M | 0.67% | |
| 64 | NFLXNETFLIX INC COM | 3,102 | $2.8M | 0.66% | |
| 65 | BBVABANCO BILBAO VIZCAYA ARGENTASP | 282,536 | $2.7M | 0.66% | |
| 66 | SESEA LTD SPONSORD ADS | 25,396 | $2.7M | 0.64% | |
| 67 | ERICERICSSON ADR B SEK 10 | 329,528 | $2.7M | 0.63% | |
| 68 | SMFGSUMITOMO MITSUI FINL GROUP ISP | 178,245 | $2.6M | 0.62% | |
| 69 | TIGRUP FINTECH HLDG LTD SPONSORED | 399,219 | $2.6M | 0.62% | |
| 70 | INFYINFOSYS LTD SPONSORED ADR | 113,637 | $2.5M | 0.59% | |
| 71 | BAESYBAE SYS PLC SPONSORED ADR | 43,256 | $2.5M | 0.59% | |
| 72 | MTUMISHARES TR USA MOMENTUM F | 11,929 | $2.5M | 0.59% | |
| 73 | TSMTAIWAN SEMICONDUCTOR MFG LTDSP | 12,440 | $2.5M | 0.59% | |
| 74 | TCEHYTENCENT HLDGS LTD ADR | 44,956 | $2.4M | 0.58% | |
| 75 | MLB1MERCADOLIBRE INC COM | 1,417 | $2.4M | 0.58% | |
| 76 | HAMHARMONY GOLD MNG LTD SPONSORED | 291,299 | $2.4M | 0.57% | |
| 77 | GQ9SPDR GOLD TRUST GOLD SHS | 9,722 | $2.4M | 0.56% | |
| 78 | XLFSELECT SECTOR SPDR TR SBI INT- | 48,677 | $2.4M | 0.56% | |
| 79 | SIEBSIEMENS A G SPONSORED ADR | 23,790 | $2.3M | 0.55% | |
| 80 | KTKT CORPORATION SPONSORED ADR | 148,332 | $2.3M | 0.55% | |
| 81 | IRMIRON MTN INC NEW COM | 21,641 | $2.3M | 0.54% | |
| 82 | PFMINVESCO EXCHANGE TRADED FD TDI | 49,531 | $2.3M | 0.54% | |
| 83 | DUOLDUOLINGO INC CL A COM | 7,000 | $2.3M | 0.54% | |
| 84 | LIILENNOX INTL INC COM | 3,697 | $2.3M | 0.54% | |
| 85 | HWMHOWMET AEROSPACE INC COM | 20,425 | $2.2M | 0.53% | |
| 86 | CMPGYCOMPASS GROUP PLC | 66,167 | $2.2M | 0.53% | |
| 87 | CHKPCHECK POINT SOFTWARE TECH LTOR | 11,608 | $2.2M | 0.52% | |
| 88 | SLVISHARES SILVER TRUST ISHARES | 79,635 | $2.1M | 0.50% | |
| 89 | INGING GROEP N V SPONSORED ADR | 133,658 | $2.1M | 0.50% | |
| 90 | CLVTRIP COM GROUP LTD ADS | 29,508 | $2.0M | 0.48% | |
| 91 | UTHUNITED THERAPEUTICS CORP DELCO | 5,689 | $2.0M | 0.48% | |
| 92 | GEGENERAL ELECTRIC CO COM NEW | 11,947 | $2.0M | 0.48% | |
| 93 | AEGAEGON LTD AMER REG 1 CERT | 312,684 | $1.8M | 0.44% | |
| 94 | NVSNNOVARTIS AG SPONSORED ADR | 18,708 | $1.8M | 0.43% | |
| 95 | PROSYPROSUS N V SPONSORED ADR | 222,897 | $1.8M | 0.42% | |
| 96 | PGRPROGRESSIVE CORP OHIO COM | 6,927 | $1.7M | 0.40% | |
| 97 | FUTUFUTU HLDGS LTD SPON ADS CL A | 18,750 | $1.5M | 0.36% | |
| 98 | SPYSPDR S&P 500 ETF TR TR UNIT | 2,546 | $1.5M | 0.36% | |
| 99 | COKECOCA COLA BOTTLING CO CONS COM | 1,104 | $1.4M | 0.33% | |
| 100 | UALUNITED CONTL HLDGS INC COM | 13,969 | $1.4M | 0.32% |
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