Filed: 8/11/2025ACC: 0001376772-25-000004
📋 What this filing means
DORSEY WRIGHT & ASSOCIATES filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $420.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$420.53M
Total AUM (reported)
5.53M
Total Shares
Allocation by class
COM$420.53M100.0%
Portfolio Concentration
Top 3$45.25M10.8%
4–10$64.15M15.3%
11–25$99.46M23.7%
Rest$211.67M50.3%
Top 3 weight
10.8%
Top 10 weight
26.0%
Voting Authority Distribution
Total shares with voting rights: 5.57M
Sole
Full voting authority
5.53M
shares
% of voting shares99.3%
Shared
Joint voting authority
40.38K
shares
% of voting shares0.7%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole133
Shared0
Other0
Dominant voting typeSole · 99.3% of voting shares
Institutional Holdings133
Rows:
PALANTIR TECHNOLOGIES INC CL A
SOLEShares120.28K
TypeSH
Market value$16.40M
3.90%
Sole
120.28K
Shared
0.00
None
0.00
NRG ENERGY INC COM NEW
SOLEShares92.62K
TypeSH
Market value$14.87M
3.54%
Sole
92.62K
Shared
0.00
None
0.00
NVIDIA CORP COM
SOLEShares88.47K
TypeSH
Market value$13.98M
3.32%
Sole
88.47K
Shared
4.52K
None
0.00
GALLAGHER ARTHUR J & CO COM
SOLEShares31.52K
TypeSH
Market value$10.09M
2.40%
Sole
31.52K
Shared
17.00
None
0.00
FACEBOOK INC CL A
SOLEShares13.23K
TypeSH
Market value$9.77M
2.32%
Sole
13.23K
Shared
710.00
None
0.00
SPROUTS FMRS MKT INC COM
SOLEShares57.97K
TypeSH
Market value$9.54M
2.27%
Sole
57.97K
Shared
2.75K
None
0.00
VISTRA CORP
SOLEShares48.11K
TypeSH
Market value$9.32M
2.22%
Sole
48.11K
Shared
0.00
None
0.00
NETFLIX INC COM
SOLEShares6.89K
TypeSH
Market value$9.22M
2.19%
Sole
6.89K
Shared
293.00
None
0.00
GE VERNOVA LLC COM
SOLEShares15.64K
TypeSH
Market value$8.28M
1.97%
Sole
15.64K
Shared
282.00
None
0.00
BROADCOM INC COM
SOLEShares28.74K
TypeSH
Market value$7.92M
1.88%
Sole
28.74K
Shared
30.00
None
0.00
BANK NEW YORK MELLON CORP COM
SOLEShares86.88K
TypeSH
Market value$7.92M
1.88%
Sole
86.88K
Shared
0.00
None
0.00
AXON ENTERPRISE INC COM
SOLEShares9.21K
TypeSH
Market value$7.62M
1.81%
Sole
9.21K
Shared
378.00
None
0.00
WELLS FARGO & CO NEW COM
SOLEShares92.05K
TypeSH
Market value$7.38M
1.75%
Sole
92.05K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC SHS
SOLEShares16.83K
TypeSH
Market value$7.36M
1.75%
Sole
16.83K
Shared
32.00
None
0.00
AMPHENOL CORP NEW CL A
SOLEShares71.99K
TypeSH
Market value$7.11M
1.69%
Sole
71.99K
Shared
88.00
None
0.00
DT MIDSTREAM INC COMMON STOCK
SOLEShares63.19K
TypeSH
Market value$6.95M
1.65%
Sole
63.19K
Shared
0.00
None
0.00
EMCOR GROUP INC COM
SOLEShares12.38K
TypeSH
Market value$6.63M
1.58%
Sole
12.38K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC COM
SOLEShares36.17K
TypeSH
Market value$6.59M
1.57%
Sole
36.17K
Shared
0.00
None
0.00
ROYAL CARIBBEAN CRUISES LTD CO
SOLEShares20.99K
TypeSH
Market value$6.57M
1.56%
Sole
20.99K
Shared
0.00
None
0.00
CURTISS WRIGHT CORP COM
SOLEShares13.28K
TypeSH
Market value$6.49M
1.54%
Sole
13.28K
Shared
327.00
None
0.00
UNUMPROVIDENT CORP COM
SOLEShares78.70K
TypeSH
Market value$6.36M
1.51%
Sole
78.70K
Shared
44.00
None
0.00
TARGA RES CORP COM
SOLEShares36.02K
TypeSH
Market value$6.27M
1.49%
Sole
36.02K
Shared
0.00
None
0.00
ESAB CORPORATION COM
SOLEShares46.69K
TypeSH
Market value$5.63M
1.34%
Sole
46.69K
Shared
3.23K
None
0.00
CONSTELLATION ENERGY CORP COM
SOLEShares16.63K
TypeSH
Market value$5.37M
1.28%
Sole
16.63K
Shared
429.00
None
0.00
TRANSDIGM GROUP INC COM
SOLEShares3.44K
TypeSH
Market value$5.24M
1.25%
Sole
3.44K
Shared
149.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PALANTIR TECHNOLOGIES INC CL ASOLE | COM | 120.28K | SH | $16.40M 3.90% | 120.28K | 0.00 | 0.00 |
NRG ENERGY INC COM NEWSOLE | COM | 92.62K | SH | $14.87M 3.54% | 92.62K | 0.00 | 0.00 |
NVIDIA CORP COMSOLE | COM | 88.47K | SH | $13.98M 3.32% | 88.47K | 4.52K | 0.00 |
GALLAGHER ARTHUR J & CO COMSOLE | COM | 31.52K | SH | $10.09M 2.40% | 31.52K | 17.00 | 0.00 |
FACEBOOK INC CL ASOLE | COM | 13.23K | SH | $9.77M 2.32% | 13.23K | 710.00 | 0.00 |
SPROUTS FMRS MKT INC COMSOLE | COM | 57.97K | SH | $9.54M 2.27% | 57.97K | 2.75K | 0.00 |
VISTRA CORPSOLE | COM | 48.11K | SH | $9.32M 2.22% | 48.11K | 0.00 | 0.00 |
NETFLIX INC COMSOLE | COM | 6.89K | SH | $9.22M 2.19% | 6.89K | 293.00 | 0.00 |
GE VERNOVA LLC COMSOLE | COM | 15.64K | SH | $8.28M 1.97% | 15.64K | 282.00 | 0.00 |
BROADCOM INC COMSOLE | COM | 28.74K | SH | $7.92M 1.88% | 28.74K | 30.00 | 0.00 |
BANK NEW YORK MELLON CORP COMSOLE | COM | 86.88K | SH | $7.92M 1.88% | 86.88K | 0.00 | 0.00 |
AXON ENTERPRISE INC COMSOLE | COM | 9.21K | SH | $7.62M 1.81% | 9.21K | 378.00 | 0.00 |
WELLS FARGO & CO NEW COMSOLE | COM | 92.05K | SH | $7.38M 1.75% | 92.05K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLC SHSSOLE | COM | 16.83K | SH | $7.36M 1.75% | 16.83K | 32.00 | 0.00 |
AMPHENOL CORP NEW CL ASOLE | COM | 71.99K | SH | $7.11M 1.69% | 71.99K | 88.00 | 0.00 |
DT MIDSTREAM INC COMMON STOCKSOLE | COM | 63.19K | SH | $6.95M 1.65% | 63.19K | 0.00 | 0.00 |
EMCOR GROUP INC COMSOLE | COM | 12.38K | SH | $6.63M 1.58% | 12.38K | 0.00 | 0.00 |
PHILIP MORRIS INTL INC COMSOLE | COM | 36.17K | SH | $6.59M 1.57% | 36.17K | 0.00 | 0.00 |
ROYAL CARIBBEAN CRUISES LTD COSOLE | COM | 20.99K | SH | $6.57M 1.56% | 20.99K | 0.00 | 0.00 |
CURTISS WRIGHT CORP COMSOLE | COM | 13.28K | SH | $6.49M 1.54% | 13.28K | 327.00 | 0.00 |
UNUMPROVIDENT CORP COMSOLE | COM | 78.70K | SH | $6.36M 1.51% | 78.70K | 44.00 | 0.00 |
TARGA RES CORP COMSOLE | COM | 36.02K | SH | $6.27M 1.49% | 36.02K | 0.00 | 0.00 |
ESAB CORPORATION COMSOLE | COM | 46.69K | SH | $5.63M 1.34% | 46.69K | 3.23K | 0.00 |
CONSTELLATION ENERGY CORP COMSOLE | COM | 16.63K | SH | $5.37M 1.28% | 16.63K | 429.00 | 0.00 |
TRANSDIGM GROUP INC COMSOLE | COM | 3.44K | SH | $5.24M 1.25% | 3.44K | 149.00 | 0.00 |
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