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| Name: |
DORSEY WRIGHT & ASSOCIATES |
| City: |
PASADENA |
| State: |
CA |
| Zip: |
91101 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BLDR |
Builders Firstsource Inc |
4 |
- |
$167.37 |
$10,000,000 |
47,950 |
2.61% |
1,941,000 |
-327 |
0.023 |
Home Improvement Stores |
|
|
NVO |
Novo Nordisk A/S (ADR) |
6 |
- |
$132.41 |
$7,246,000 |
56,435 |
1.89% |
1,062,000 |
-3,334 |
0.003 |
Drug Manufacturers - ... |
|
|
SMCI |
Super Micro Computer Inc |
7 |
- |
$782.76 |
$7,206,000 |
7,134 |
1.88% |
3,423,000 |
-6,175 |
0.014 |
Networking & Communic... |
|
|
ESAB |
Esab Corp |
8 |
- |
$108.42 |
$7,178,000 |
64,919 |
1.87% |
1,482,000 |
-834 |
0.108 |
N/A |
|
|
FB |
Meta Platforms Inc |
9 |
- |
$468.01 |
$6,451,000 |
13,285 |
1.68% |
1,672,000 |
-217 |
0.001 |
Internet Service Prov... |
|
|
MCK |
McKesson Corp |
10 |
- |
$531.10 |
$6,272,000 |
11,682 |
1.64% |
844,000 |
-42 |
0.007 |
Drugs Wholesale |
|
|
PWR |
Quanta Services Inc |
15 |
- |
$265.43 |
$5,203,000 |
20,025 |
1.36% |
751,000 |
-607 |
0.014 |
General Contractors |
|
|
TDG |
Transdigm Group Inc |
16 |
- |
$1,280.56 |
$5,167,000 |
4,195 |
1.35% |
915,000 |
-8 |
0.008 |
Aerospace/Defense Pro... |
|
|
FICO |
Fair Isaac Corp |
17 |
- |
$1,332.53 |
$5,146,000 |
4,118 |
1.34% |
344,000 |
-7 |
0.014 |
Business Services |
|
|
YPF |
YPF Sociedad Anonima S.A. (... |
19 |
- |
$22.78 |
$4,608,000 |
232,764 |
1.2% |
411,000 |
-11,392 |
0.059 |
Independent Oil & Gas |
|
|
AAXN |
Axon Enterprise Inc |
20 |
- |
$300.23 |
$4,385,000 |
14,014 |
1.14% |
758,000 |
-25 |
0.022 |
Aerospace/Defense Pro... |
|
|
EDU |
New Oriental Education & Te... |
22 |
- |
$87.68 |
$4,231,000 |
48,731 |
1.1% |
506,000 |
-2,105 |
0.029 |
Education & Training ... |
|
|
UBS |
UBS AG (USA) |
27 |
- |
$29.68 |
$3,940,000 |
128,274 |
1.03% |
-311,000 |
-9,304 |
0.003 |
Foreign Money Center ... |
|
|
TEX |
Terex Corp |
28 |
- |
$62.01 |
$3,936,000 |
61,123 |
1.03% |
268,000 |
-2,718 |
0.116 |
Farm & Construction M... |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
30 |
- |
$10.46 |
$3,878,000 |
327,493 |
1.01% |
724,000 |
-18,663 |
0.049 |
Foreign Regional Banks |
|
|
BRK.B |
Berkshire Hathaway B |
32 |
- |
$411.22 |
$3,802,000 |
9,040 |
0.99% |
571,000 |
-19 |
0.001 |
Property & Casualty I... |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
33 |
- |
$10.28 |
$3,744,000 |
365,916 |
0.98% |
388,000 |
-23,921 |
0.003 |
Foreign Money Center ... |
|
|
ABB |
ABB Ltd (ADR) |
34 |
- |
$52.49 |
$3,671,000 |
78,992 |
0.96% |
-62,000 |
-5,243 |
0.038 |
Industrial Electrical... |
|
|
BAESY |
BAE Systems Plc |
35 |
- |
$65.20 |
$3,546,000 |
51,790 |
0.92% |
497,000 |
-1,805 |
0.006 |
Aerospace/Defense - M... |
|
|
AFL |
AFLAC Inc |
36 |
- |
$85.87 |
$3,534,000 |
41,164 |
0.92% |
134,000 |
-48 |
0.006 |
Life & Health Insurance |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
37 |
- |
$26.44 |
$3,499,000 |
131,316 |
0.91% |
945,000 |
-7,078 |
0.018 |
Aerospace/Defense Pro... |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
38 |
- |
$7.95 |
$3,484,000 |
386,600 |
0.91% |
389,000 |
-12,833 |
0.056 |
General Building Mate... |
|
|
CW |
Curtiss Wright Corp |
42 |
- |
$273.01 |
$3,316,000 |
12,955 |
0.86% |
425,000 |
-22 |
0.031 |
Aerospace/Defense Pro... |
|
|
TOELY |
Tokyo Electron Ltd |
45 |
- |
$110.38 |
$3,202,000 |
24,684 |
0.84% |
821,000 |
-1,953 |
0.004 |
Semiconductor Equipme... |
|
|
RELX |
RELX Plc (ADR) |
46 |
- |
$42.81 |
$3,198,000 |
73,870 |
0.83% |
12,000 |
-6,446 |
0.004 |
Publishing |
|
|
ASX |
Ase Industrial Holding Co Ltd |
48 |
- |
$0.00 |
$3,108,000 |
282,767 |
0.81% |
289,000 |
-16,846 |
0.133 |
Semiconductor Equipme... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
49 |
- |
$0.00 |
$3,104,000 |
18,884 |
0.81% |
-103,000 |
-2,912 |
0.001 |
N/A |
|
|
FMX |
Fomento Economico Mexicano ... |
51 |
- |
$122.02 |
$3,102,000 |
23,807 |
0.81% |
-146,000 |
-1,114 |
0 |
Beverage - Brewers |
|
|
SAP |
SAP AG (ADR) |
52 |
- |
$189.96 |
$3,064,000 |
15,711 |
0.8% |
517,000 |
-760 |
0.013 |
Application Software |
|
|
IVE |
iShares S&P 500/BARRA Value |
53 |
- |
$184.16 |
$3,020,000 |
16,168 |
0.79% |
-221,000 |
-2,469 |
0.011 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
55 |
- |
$125.15 |
$2,989,000 |
23,733 |
0.78% |
-133,000 |
-3,652 |
0.001 |
Closed - End Fund - E... |
|
|
CEG |
Constellation Energy Corp |
56 |
- |
$213.59 |
$2,972,000 |
16,079 |
0.78% |
1,089,000 |
-30 |
0.005 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
57 |
- |
$84.75 |
$2,959,000 |
35,046 |
0.77% |
-77,000 |
-5,380 |
0.007 |
Closed - End Fund - E... |
|
|
GGAL |
Grupo Financiero Galicia S.... |
58 |
- |
$34.65 |
$2,954,000 |
116,198 |
0.77% |
917,000 |
-1,796 |
0.089 |
Foreign Money Center ... |
|
|
XLK |
SPDR Technology Sector |
60 |
- |
$206.51 |
$2,878,000 |
13,817 |
0.75% |
-188,000 |
-2,112 |
0.005 |
Closed - End Fund - E... |
|
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
64 |
- |
$100.89 |
$2,760,000 |
28,403 |
0.72% |
-58,000 |
-1,378 |
0.014 |
Beverage Soft Drinks... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
65 |
- |
$89.50 |
$2,746,000 |
30,096 |
0.72% |
-5,000 |
-4,634 |
0.027 |
Closed - End Fund - E... |
|
|
QLYS |
Qualys, Inc. |
66 |
- |
$148.80 |
$2,737,000 |
16,400 |
0.71% |
-1,718,000 |
-6,296 |
0.042 |
Application Software |
|
|
PAM |
Pampa Energia SA |
67 |
- |
$45.94 |
$2,730,000 |
63,283 |
0.71% |
-570,000 |
-3,362 |
0.109 |
Electric Utilities |
|
|
TNP |
Tsakos Energy Navigation Ltd |
68 |
- |
$28.90 |
$2,709,000 |
106,714 |
0.71% |
202,000 |
-6,129 |
0.568 |
Water Transportation |
|
|
XLY |
SPDR cnsmr discr sel sect |
69 |
- |
$177.87 |
$2,654,000 |
14,435 |
0.69% |
-322,000 |
-2,206 |
0.001 |
Closed - End Fund - E... |
|
|
ING |
ING Groep N.V. (ADR) |
71 |
- |
$17.44 |
$2,596,000 |
157,440 |
0.68% |
134,000 |
-6,444 |
0.004 |
Life & Health Insurance |
|
|
LOGI |
Logitech International S.A ... |
72 |
- |
$86.36 |
$2,513,000 |
28,111 |
0.66% |
-278,000 |
-1,255 |
0.017 |
Computer Peripherals |
|
|
MELI |
Mercadolibre Inc |
73 |
- |
$1,677.34 |
$2,511,000 |
1,661 |
0.65% |
-231,000 |
-84 |
0.003 |
Business Services |
|
|
EWJ |
iShares MSCI-Japan |
74 |
- |
$67.68 |
$2,509,000 |
35,166 |
0.65% |
-89,000 |
-5,333 |
0.02 |
Closed - End Fund - E... |
|
|
NXPI |
NXP Semiconductors NV |
75 |
- |
$263.93 |
$2,505,000 |
10,108 |
0.65% |
68,000 |
-505 |
0.004 |
Semiconductor- Broad... |
|
|
SMFG |
Sumitomo Mitsui Financial G... |
76 |
- |
$11.66 |
$2,453,000 |
208,395 |
0.64% |
384,000 |
-5,304 |
0.003 |
Conglomerates |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
77 |
- |
$0.00 |
$2,416,000 |
12,897 |
0.63% |
140,000 |
-1,612 |
0.002 |
N/A |
|
|
NEU |
Newmarket Corp |
79 |
- |
$559.48 |
$2,393,000 |
3,770 |
0.62% |
260,000 |
-137 |
0.035 |
Specialty Chemicals |
|
|
ANET |
Arista Networks, Inc. |
80 |
- |
$309.87 |
$2,255,000 |
7,776 |
0.59% |
355,000 |
-290 |
0.003 |
Diversified Computer ... |
|
|
VIPS |
Vipshop Holdings Ltd. |
81 |
- |
$16.81 |
$2,247,000 |
135,782 |
0.59% |
-332,000 |
-9,470 |
0.023 |
Internet Service Prov... |
|
|
GE |
General Electric Co |
87 |
- |
$159.50 |
$2,096,000 |
11,942 |
0.55% |
515,000 |
-446 |
0.001 |
Conglomerates |
|
|
HESAY |
Hermes International SCA |
88 |
- |
$246.42 |
$1,992,000 |
7,786 |
0.52% |
287,000 |
-252 |
0.001 |
N/A |
|
|
VIV |
Telecomunicacoes de Sao Pau... |
91 |
- |
$8.83 |
$1,931,000 |
191,734 |
0.5% |
-271,000 |
-9,568 |
0.011 |
Telecom Services - Fo... |
|
|
E |
EENI S.P.A. (ADR) |
92 |
- |
$32.73 |
$1,911,000 |
60,257 |
0.5% |
-232,000 |
-2,762 |
0.034 |
Integrated Oil & Gas |
|
|
NFLX |
Netflix Inc |
93 |
- |
$616.59 |
$1,896,000 |
3,122 |
0.49% |
319,000 |
-118 |
0.001 |
Music & Video Stores |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
95 |
- |
$28.46 |
$1,796,000 |
63,157 |
0.47% |
-274,000 |
-8,076 |
0.017 |
Closed - End Fund - E... |
|
|
ELP |
Companhia Paranaense de Ene... |
102 |
- |
$7.11 |
$953,000 |
123,488 |
0.25% |
-142,000 |
-5,681 |
0.037 |
Electric Utilities |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
103 |
- |
$90.35 |
$863,000 |
9,125 |
0.23% |
-1,201,000 |
-11,752 |
0.001 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
104 |
- |
$88.75 |
$663,000 |
7,392 |
0.17% |
-97,000 |
-1,146 |
0 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
105 |
- |
$76.88 |
$652,000 |
8,384 |
0.17% |
-97,000 |
-1,294 |
0 |
Closed - End Fund - E... |
|
|
RS |
Reliance Steel & Aluminum Co |
107 |
- |
$293.80 |
$475,000 |
1,420 |
0.12% |
-1,385,000 |
-5,232 |
0.002 |
Metal Fabrication |
|
|
IRM |
Iron Mountain Inc |
109 |
- |
$78.39 |
$398,000 |
4,967 |
0.1% |
48,000 |
-37 |
0.002 |
Business Services |
|
|
CAT |
Caterpillar Inc |
112 |
- |
$356.68 |
$342,000 |
932 |
0.09% |
64,000 |
-7 |
0 |
Farm & Construction M... |
|
|
MTG |
MGIC Investment Corp |
114 |
- |
$21.08 |
$322,000 |
14,421 |
0.08% |
41,000 |
-159 |
0.004 |
Surety & Title Insurance |
|
|
SNA |
Snap-On Inc |
115 |
- |
$279.93 |
$320,000 |
1,080 |
0.08% |
5,000 |
-9 |
0.002 |
Small Tools & Accesso... |
|
|
FLS |
Flowserve Corp |
116 |
- |
$49.25 |
$317,000 |
6,947 |
0.08% |
29,000 |
-51 |
0.005 |
Diversified Machinery |
|
|
NTAP |
Netapp Inc |
117 |
- |
$108.15 |
$307,000 |
2,927 |
0.08% |
47,000 |
-25 |
0.001 |
Data Storage Devices |
|
|
PKG |
Packaging Corp Of America |
118 |
- |
$181.43 |
$302,000 |
1,593 |
0.08% |
40,000 |
-16 |
0.002 |
Paper & Paper Products |
|
|
AMGP |
Antero Midstream GP LP |
121 |
- |
$14.46 |
$282,000 |
20,043 |
0.07% |
29,000 |
-185 |
0.004 |
N/A |
|
|
OGZPY |
Gazprom OAO (Russia) |
123 |
- |
$1.10 |
$104,000 |
94,273 |
0.03% |
-2,000 |
-2,215 |
0.001 |
Integrated Oil & Gas |
|
