Filed: 5/6/2025ACC: 0001376772-25-000003
📋 What this filing means
DORSEY WRIGHT & ASSOCIATES filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $392.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$392.61M
Total AUM (reported)
6.69M
Total Shares
Allocation by class
COM$392.61M100.0%
Portfolio Concentration
Top 3$32.71M8.3%
4–10$55.38M14.1%
11–25$80.15M20.4%
Rest$224.37M57.1%
Top 3 weight
8.3%
Top 10 weight
22.4%
Voting Authority Distribution
Total shares with voting rights: 6.74M
Sole
Full voting authority
6.69M
shares
% of voting shares99.3%
Shared
Joint voting authority
48.23K
shares
% of voting shares0.7%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole128
Shared0
Other0
Dominant voting typeSole · 99.3% of voting shares
Institutional Holdings128
Rows:
NVIDIA CORP COM
SOLEShares110.57K
TypeSH
Market value$11.98M
3.05%
Sole
110.57K
Shared
4.52K
None
0.00
GALLAGHER ARTHUR J & CO COM
SOLEShares30.34K
TypeSH
Market value$10.47M
2.67%
Sole
30.34K
Shared
17.00
None
0.00
SPROUTS FMRS MKT INC COM
SOLEShares67.19K
TypeSH
Market value$10.26M
2.61%
Sole
67.19K
Shared
2.75K
None
0.00
TARGA RES CORP COM
SOLEShares47.97K
TypeSH
Market value$9.62M
2.45%
Sole
47.97K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC CL A
SOLEShares99.28K
TypeSH
Market value$8.38M
2.13%
Sole
99.28K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP COM
SOLEShares41.10K
TypeSH
Market value$8.29M
2.11%
Sole
41.10K
Shared
429.00
None
0.00
FACEBOOK INC CL A
SOLEShares13.35K
TypeSH
Market value$7.69M
1.96%
Sole
13.35K
Shared
710.00
None
0.00
BANK NEW YORK MELLON CORP COM
SOLEShares86.73K
TypeSH
Market value$7.27M
1.85%
Sole
86.73K
Shared
0.00
None
0.00
GE VERNOVA LLC COM
SOLEShares23.43K
TypeSH
Market value$7.15M
1.82%
Sole
23.43K
Shared
282.00
None
0.00
EVERCORE PARTNERS INC CLASS A
SOLEShares34.93K
TypeSH
Market value$6.98M
1.78%
Sole
34.93K
Shared
1.53K
None
0.00
LOUISIANA PAC CORP COM
SOLEShares67.54K
TypeSH
Market value$6.21M
1.58%
Sole
67.54K
Shared
0.00
None
0.00
DT MIDSTREAM INC COMMON STOCK
SOLEShares61.58K
TypeSH
Market value$5.94M
1.51%
Sole
61.58K
Shared
0.00
None
0.00
QUANTA SVCS INC COM
SOLEShares23.30K
TypeSH
Market value$5.92M
1.51%
Sole
23.30K
Shared
0.00
None
0.00
NRG ENERGY INC COM NEW
SOLEShares61.95K
TypeSH
Market value$5.91M
1.51%
Sole
61.95K
Shared
0.00
None
0.00
JONES LANG LASALLE INC COM
SOLEShares23.58K
TypeSH
Market value$5.85M
1.49%
Sole
23.58K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares48.72K
TypeSH
Market value$5.72M
1.46%
Sole
48.72K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC SHS
SOLEShares16.09K
TypeSH
Market value$5.42M
1.38%
Sole
16.09K
Shared
32.00
None
0.00
ESAB CORPORATION COM
SOLEShares46.05K
TypeSH
Market value$5.37M
1.37%
Sole
46.05K
Shared
3.23K
None
0.00
AXON ENTERPRISE INC COM
SOLEShares9.75K
TypeSH
Market value$5.13M
1.31%
Sole
9.75K
Shared
378.00
None
0.00
FAIR ISAAC CORP COM
SOLEShares2.69K
TypeSH
Market value$4.95M
1.26%
Sole
2.69K
Shared
110.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL
SOLEShares9.13K
TypeSH
Market value$4.86M
1.24%
Sole
9.13K
Shared
239.00
None
0.00
GRUPO FINANCIERO GALICIA S ASP
SOLEShares88.05K
TypeSH
Market value$4.80M
1.22%
Sole
88.05K
Shared
0.00
None
0.00
EMBRAER S A SP
SOLEShares102.56K
TypeSH
Market value$4.74M
1.21%
Sole
102.56K
Shared
0.00
None
0.00
AFLAC INC COM
SOLEShares42.12K
TypeSH
Market value$4.68M
1.19%
Sole
42.12K
Shared
1.14K
None
0.00
BROWN & BROWN INC COM
SOLEShares37.31K
TypeSH
Market value$4.64M
1.18%
Sole
37.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORP COMSOLE | COM | 110.57K | SH | $11.98M 3.05% | 110.57K | 4.52K | 0.00 |
GALLAGHER ARTHUR J & CO COMSOLE | COM | 30.34K | SH | $10.47M 2.67% | 30.34K | 17.00 | 0.00 |
SPROUTS FMRS MKT INC COMSOLE | COM | 67.19K | SH | $10.26M 2.61% | 67.19K | 2.75K | 0.00 |
TARGA RES CORP COMSOLE | COM | 47.97K | SH | $9.62M 2.45% | 47.97K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC CL ASOLE | COM | 99.28K | SH | $8.38M 2.13% | 99.28K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORP COMSOLE | COM | 41.10K | SH | $8.29M 2.11% | 41.10K | 429.00 | 0.00 |
FACEBOOK INC CL ASOLE | COM | 13.35K | SH | $7.69M 1.96% | 13.35K | 710.00 | 0.00 |
BANK NEW YORK MELLON CORP COMSOLE | COM | 86.73K | SH | $7.27M 1.85% | 86.73K | 0.00 | 0.00 |
GE VERNOVA LLC COMSOLE | COM | 23.43K | SH | $7.15M 1.82% | 23.43K | 282.00 | 0.00 |
EVERCORE PARTNERS INC CLASS ASOLE | COM | 34.93K | SH | $6.98M 1.78% | 34.93K | 1.53K | 0.00 |
LOUISIANA PAC CORP COMSOLE | COM | 67.54K | SH | $6.21M 1.58% | 67.54K | 0.00 | 0.00 |
DT MIDSTREAM INC COMMON STOCKSOLE | COM | 61.58K | SH | $5.94M 1.51% | 61.58K | 0.00 | 0.00 |
QUANTA SVCS INC COMSOLE | COM | 23.30K | SH | $5.92M 1.51% | 23.30K | 0.00 | 0.00 |
NRG ENERGY INC COM NEWSOLE | COM | 61.95K | SH | $5.91M 1.51% | 61.95K | 0.00 | 0.00 |
JONES LANG LASALLE INC COMSOLE | COM | 23.58K | SH | $5.85M 1.49% | 23.58K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 48.72K | SH | $5.72M 1.46% | 48.72K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLC SHSSOLE | COM | 16.09K | SH | $5.42M 1.38% | 16.09K | 32.00 | 0.00 |
ESAB CORPORATION COMSOLE | COM | 46.05K | SH | $5.37M 1.37% | 46.05K | 3.23K | 0.00 |
AXON ENTERPRISE INC COMSOLE | COM | 9.75K | SH | $5.13M 1.31% | 9.75K | 378.00 | 0.00 |
FAIR ISAAC CORP COMSOLE | COM | 2.69K | SH | $4.95M 1.26% | 2.69K | 110.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CLSOLE | COM | 9.13K | SH | $4.86M 1.24% | 9.13K | 239.00 | 0.00 |
GRUPO FINANCIERO GALICIA S ASPSOLE | COM | 88.05K | SH | $4.80M 1.22% | 88.05K | 0.00 | 0.00 |
EMBRAER S A SPSOLE | COM | 102.56K | SH | $4.74M 1.21% | 102.56K | 0.00 | 0.00 |
AFLAC INC COMSOLE | COM | 42.12K | SH | $4.68M 1.19% | 42.12K | 1.14K | 0.00 |
BROWN & BROWN INC COMSOLE | COM | 37.31K | SH | $4.64M 1.18% | 37.31K | 0.00 | 0.00 |
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