Filed: 2/12/2025ACC: 0001376772-25-000002
📋 What this filing means
DORSEY WRIGHT & ASSOCIATES filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $419.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$419.06M
Total AUM (reported)
6.56M
Total Shares
Allocation by class
COM$419.06M100.0%
Portfolio Concentration
Top 3$39.20M9.4%
4–10$58.90M14.1%
11–25$89.70M21.4%
Rest$231.26M55.2%
Top 3 weight
9.4%
Top 10 weight
23.4%
Voting Authority Distribution
Total shares with voting rights: 6.51M
Sole
Full voting authority
6.51M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole129
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings129
Rows:
NVIDIA CORP COM
SOLEShares106.20K
TypeSH
Market value$14.26M
3.40%
Sole
101.68K
Shared
0.00
None
0.00
LILLY, ELI AND COMPANY
SOLEShares16.57K
TypeSH
Market value$12.79M
3.05%
Sole
16.10K
Shared
0.00
None
0.00
EVERCORE PARTNERS INC CLASS A
SOLEShares43.82K
TypeSH
Market value$12.15M
2.90%
Sole
42.29K
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP COM
SOLEShares51.34K
TypeSH
Market value$10.43M
2.49%
Sole
48.91K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP COM
SOLEShares39.40K
TypeSH
Market value$8.81M
2.10%
Sole
38.98K
Shared
0.00
None
0.00
AXON ENTERPRISE INC COM
SOLEShares14.04K
TypeSH
Market value$8.35M
1.99%
Sole
13.66K
Shared
0.00
None
0.00
SPROUTS FMRS MKT INC COM
SOLEShares64.42K
TypeSH
Market value$8.19M
1.95%
Sole
61.67K
Shared
0.00
None
0.00
TARGA RES CORP COM
SOLEShares45.05K
TypeSH
Market value$8.04M
1.92%
Sole
45.05K
Shared
0.00
None
0.00
FACEBOOK INC CL A
SOLEShares13.25K
TypeSH
Market value$7.76M
1.85%
Sole
12.54K
Shared
0.00
None
0.00
LOUISIANA PAC CORP COM
SOLEShares70.79K
TypeSH
Market value$7.33M
1.75%
Sole
70.79K
Shared
0.00
None
0.00
GE VERNOVA LLC COM
SOLEShares21.66K
TypeSH
Market value$7.13M
1.70%
Sole
21.38K
Shared
0.00
None
0.00
QUANTA SVCS INC COM
SOLEShares21.47K
TypeSH
Market value$6.79M
1.62%
Sole
21.47K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares48.11K
TypeSH
Market value$6.63M
1.58%
Sole
48.11K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP COM
SOLEShares84.76K
TypeSH
Market value$6.51M
1.55%
Sole
84.76K
Shared
0.00
None
0.00
GRUPO FINANCIERO GALICIA S ASP
SOLEShares98.59K
TypeSH
Market value$6.14M
1.47%
Sole
98.59K
Shared
0.00
None
0.00
DT MIDSTREAM INC COMMON STOCK
SOLEShares60.40K
TypeSH
Market value$6.01M
1.43%
Sole
60.40K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares25.58K
TypeSH
Market value$5.93M
1.42%
Sole
25.55K
Shared
0.00
None
0.00
JONES LANG LASALLE INC COM
SOLEShares23.16K
TypeSH
Market value$5.86M
1.40%
Sole
23.16K
Shared
0.00
None
0.00
BANCO MACRO SA SPON ADR B
SOLEShares58.46K
TypeSH
Market value$5.66M
1.35%
Sole
58.46K
Shared
0.00
None
0.00
AFLAC INC COM
SOLEShares54.22K
TypeSH
Market value$5.61M
1.34%
Sole
53.08K
Shared
0.00
None
0.00
NRG ENERGY INC COM NEW
SOLEShares61.71K
TypeSH
Market value$5.57M
1.33%
Sole
61.71K
Shared
0.00
None
0.00
YPF SOCIEDAD ANONIMA YACIMIESP
SOLEShares130.95K
TypeSH
Market value$5.57M
1.33%
Sole
130.95K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC SHS
SOLEShares14.78K
TypeSH
Market value$5.46M
1.30%
Sole
14.74K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares36.71K
TypeSH
Market value$5.43M
1.30%
Sole
36.71K
Shared
0.00
None
0.00
ESAB CORPORATION COM
SOLEShares45.10K
TypeSH
Market value$5.41M
1.29%
Sole
41.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORP COMSOLE | COM | 106.20K | SH | $14.26M 3.40% | 101.68K | 0.00 | 0.00 |
LILLY, ELI AND COMPANYSOLE | COM | 16.57K | SH | $12.79M 3.05% | 16.10K | 0.00 | 0.00 |
EVERCORE PARTNERS INC CLASS ASOLE | COM | 43.82K | SH | $12.15M 2.90% | 42.29K | 0.00 | 0.00 |
DECKERS OUTDOOR CORP COMSOLE | COM | 51.34K | SH | $10.43M 2.49% | 48.91K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORP COMSOLE | COM | 39.40K | SH | $8.81M 2.10% | 38.98K | 0.00 | 0.00 |
AXON ENTERPRISE INC COMSOLE | COM | 14.04K | SH | $8.35M 1.99% | 13.66K | 0.00 | 0.00 |
SPROUTS FMRS MKT INC COMSOLE | COM | 64.42K | SH | $8.19M 1.95% | 61.67K | 0.00 | 0.00 |
TARGA RES CORP COMSOLE | COM | 45.05K | SH | $8.04M 1.92% | 45.05K | 0.00 | 0.00 |
FACEBOOK INC CL ASOLE | COM | 13.25K | SH | $7.76M 1.85% | 12.54K | 0.00 | 0.00 |
LOUISIANA PAC CORP COMSOLE | COM | 70.79K | SH | $7.33M 1.75% | 70.79K | 0.00 | 0.00 |
GE VERNOVA LLC COMSOLE | COM | 21.66K | SH | $7.13M 1.70% | 21.38K | 0.00 | 0.00 |
QUANTA SVCS INC COMSOLE | COM | 21.47K | SH | $6.79M 1.62% | 21.47K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 48.11K | SH | $6.63M 1.58% | 48.11K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORP COMSOLE | COM | 84.76K | SH | $6.51M 1.55% | 84.76K | 0.00 | 0.00 |
GRUPO FINANCIERO GALICIA S ASPSOLE | COM | 98.59K | SH | $6.14M 1.47% | 98.59K | 0.00 | 0.00 |
DT MIDSTREAM INC COMMON STOCKSOLE | COM | 60.40K | SH | $6.01M 1.43% | 60.40K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | COM | 25.58K | SH | $5.93M 1.42% | 25.55K | 0.00 | 0.00 |
JONES LANG LASALLE INC COMSOLE | COM | 23.16K | SH | $5.86M 1.40% | 23.16K | 0.00 | 0.00 |
BANCO MACRO SA SPON ADR BSOLE | COM | 58.46K | SH | $5.66M 1.35% | 58.46K | 0.00 | 0.00 |
AFLAC INC COMSOLE | COM | 54.22K | SH | $5.61M 1.34% | 53.08K | 0.00 | 0.00 |
NRG ENERGY INC COM NEWSOLE | COM | 61.71K | SH | $5.57M 1.33% | 61.71K | 0.00 | 0.00 |
YPF SOCIEDAD ANONIMA YACIMIESPSOLE | COM | 130.95K | SH | $5.57M 1.33% | 130.95K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLC SHSSOLE | COM | 14.78K | SH | $5.46M 1.30% | 14.74K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 36.71K | SH | $5.43M 1.30% | 36.71K | 0.00 | 0.00 |
ESAB CORPORATION COMSOLE | COM | 45.10K | SH | $5.41M 1.29% | 41.87K | 0.00 | 0.00 |
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