Dt-Investment-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  null,
  "HOOD",
  "FLEX",
  "MTCH",
  "TROW",
  "RJF",
  "AES",
  "MOS",
  "AFG",
  "AKAM",
  null,
  null,
  null,
  "SPR",
  "PBA",
  null,
  "FWONK",
  "MU",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "JLL",
  null,
  "ALL",
  "GOOGL",
  "ASIX",
  null,
  null,
  "AXP",
  "ACA",
  "T",
  "BLK",
  "CAT",
  "BUD",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  "ARCC",
  "CII",
  "WRB",
  "BSX",
  "CCI",
  "LNC",
  "DUK",
  null,
  null,
  "EDIT",
  "ESS",
  "REZI",
  "EHC",
  "EBAY",
  "WTRG",
  "EOG",
  "FFIV",
  "PNR",
  "FCX",
  "BKT",
  "FITB",
  "IBKR",
  "GD",
  "GILD",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "INTU",
  null,
  "FE",
  "UNP",
  "FULT",
  "QCOM",
  "SCCO",
  "ISRG",
  "HWM",
  "LEN",
  "ITW",
  "INGR",
  "AMAT",
  "RIVN",
  "EMR",
  "BKNG",
  "NWL",
  "ICE",
  "MUB",
  "META",
  null,
  "IVW",
  "IJH",
  "TRN",
  null,
  "IQV",
  null,
  "LHX",
  "LRCX",
  "ICF",
  "LIN",
  "L",
  null,
  "MPC",
  "MMC",
  "PWR",
  "MA",
  "UI",
  "MDT",
  "MSFT",
  "MAA",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  "EQIX",
  "ERIE",
  "EPR",
  "EXC",
  "EVRG",
  "FLS",
  "FTV",
  "GE",
  "THG",
  "NTRS",
  "HUN",
  "NI",
  "HEI",
  "RHI",
  "HIG",
  "HES",
  "OXY",
  "OMC",
  "ODFL",
  "ORLY",
  "EMN",
  "PCAR",
  "BX",
  "HSY",
  "FAST",
  "ANSS",
  "IJR",
  "ANET",
  "IWD",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "DOC",
  null,
  "REG",
  "EEM",
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "DNP",
  "PGR",
  "IEMG",
  "IJK",
  "IVV",
  null,
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "HLN",
  "NVDA",
  "GS",
  null,
  "INTC",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "KEYS",
  null,
  "AMGN",
  "PKG",
  "MSTR",
  "DGX",
  "PPG",
  "REGN",
  "IEFA",
  "SPGI",
  null,
  null,
  "NOW",
  "SHW",
  "SLB",
  "SPG",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RTX",
  "STX",
  null,
  "RITM",
  null,
  "BP",
  "AMT",
  null,
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TSN",
  "UBER",
  "UAL",
  "UPS",
  "VNQ",
  "VO",
  "NEM",
  "MET",
  "VXF",
  "VV",
  "RCL",
  "SNV",
  "OGE",
  "SCHW",
  "MNST",
  "SBLK",
  "NTLA",
  "ACWV",
  "VWO",
  "IWV",
  "SBAC",
  "EXP",
  "EME",
  "TRGP",
  "AGO",
  "TXT",
  "TSCO",
  "NXT",
  "IWO",
  "XLB",
  "MTD",
  "IWN",
  "GL",
  "GSK",
  null,
  "RMD",
  null,
  "CHPT",
  null,
  "ETR",
  "DD",
  "VRTX",
  "EA",
  "EW",
  "TT",
  "VRSK",
  "VRT",
  null,
  "SLGN",
  "RGLD",
  "ATO",
  "ARE",
  "ALGN",
  "ADSK",
  "AON",
  "VNT",
  "AMCR",
  "GM",
  "HAL",
  "ACGL",
  "AVY",
  "ALB",
  "TKR",
  "AXON",
  "APH",
  "AMD",
  "SONY",
  "DRI",
  "DOV",
  "WAB",
  "TAP",
  "DLTR",
  "F",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "WCN",
  "EFX",
  "IR",
  "AEP",
  "BKR",
  "ES",
  "IPG",
  "IFF",
  "IDXX",
  "KMPR",
  "IEX",
  null,
  "AOS",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "OLN",
  null,
  "TTWO",
  "CMS",
  "HCA",
  "PFG",
  null,
  "IVZ",
  null,
  "DKS",
  "HII",
  null,
  "KD",
  "TPL",
  "AMTM",
  null,
  "RGA",
  "VEU",
  null,
  "VGT",
  null,
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VEA",
  "MGK",
  "VONE",
  "VXUS",
  "BNDX",
  "MGV",
  "VBR",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "VTRS",
  "V",
  "VICI",
  "WBD",
  "WMT",
  "WAT",
  "WDC",
  "WFC",
  "WST",
  "WELL",
  "WSM",
  "WTW",
  "WMB",
  "WH",
  "XEL",
  "YUM",
  "XYL",
  "ZBRA",
  "IUSG",
  "ZIMV",
  null,
  "SOLV",
  null,
  "LNT",
  "ESI",
  "DTE",
  "MTB",
  "GEN",
  "DVY",
  "JBHT",
  "JNPR",
  "DEI",
  "LVS",
  "NSC",
  "KIM",
  "KEY",
  "JCI",
  "NXPI",
  "MGM",
  "EMBC",
  "TER",
  "SO",
  "ON",
  "SON",
  "SJM",
  "TRMB",
  "PPL",
  "BPOP",
  "OTIS",
  "SW",
  "PSX",
  "CRM",
  "SWKS",
  "SCI",
  "TDY",
  "SYY",
  "ORI",
  "TFX",
  "SPOT",
  "LII",
  "IXUS",
  "LYB",
  "HBI",
  "ZION",
  "IUSV",
  "GEV",
  "ZBH",
  "ZM",
  "GAP",
  null,
  "EXR",
  "GWW",
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "FDX",
  "ALLY",
  "STE",
  "MKTX",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BAC",
  "BRK-B",
  "BDX",
  "BNTX",
  "BBY",
  "BMRN",
  "BXMT",
  "BA",
  "BMY",
  "BR",
  "CHRW",
  "BXP",
  "CPB",
  "CDNS",
  "CPT",
  "CARR",
  "CBOE",
  "CE",
  "CDW",
  "CNC",
  "CNP",
  "CC",
  "CVX",
  "CHTR",
  "CIEN",
  "CINF",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "CLH",
  "C",
  "CLX",
  "CME",
  "KO",
  "CBSH",
  "COIN",
  "CMCSA",
  "CL",
  "CAG",
  "COP",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CXT",
  "CR",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "DHR",
  "DELL",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  "DLR",
  "IJT",
  null,
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "VMC",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  "XLK",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 552
Total Value: 969024511
Accession Number: 0000950123-25-003822
Form Type: 13F-HR
CIK: dt-investment-partners
Manager Name: Dt-Investment-Partners

Data Enrichment

92% identified

508 identified44 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

552 positions • $969.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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EOG RESOURCES INC

EOG|26875P101

Shares:834

Value:$107.0K

% of Portfolio:0.0% ($107.0K/$969.0M)

ALLIANT ENERGY CORP

LNT|018802108

Shares:1.6K

Value:$105.3K

% of Portfolio:0.0% ($105.3K/$969.0M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:723

Value:$102.8K

% of Portfolio:0.0% ($102.8K/$969.0M)

BLACKROCK INCOME TRUST, INC.

BKT|09247F209

Shares:8.6K

Value:$102.1K

% of Portfolio:0.0% ($102.1K/$969.0M)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

Shares:719

Value:$99.9K

% of Portfolio:0.0% ($99.9K/$969.0M)

OMNICOM GROUP INC.

OMC|681919106

Shares:1.2K

Value:$99.0K

% of Portfolio:0.0% ($99.0K/$969.0M)

GENERAL ELECTRIC CO

GE|369604301

Shares:485

Value:$97.1K

% of Portfolio:0.0% ($97.1K/$969.0M)

Booking Holdings Inc.

BKNG|09857L108

Shares:21

Value:$96.7K

% of Portfolio:0.0% ($96.7K/$969.0M)

WILLIS TOWERS WATSON PLC

WTW|G96629103

Shares:281

Value:$95.0K

% of Portfolio:0.0% ($95.0K/$969.0M)

922908637

VV|922908637

Shares:369

Value:$94.8K

% of Portfolio:0.0% ($94.8K/$969.0M)

464287564

ICF|464287564

Shares:1.5K

Value:$92.3K

% of Portfolio:0.0% ($92.3K/$969.0M)

92203J407

BNDX|92203J407

Shares:1.9K

Value:$91.7K

% of Portfolio:0.0% ($91.7K/$969.0M)

25459Y207

Shares:1.1K

Value:$91.6K

% of Portfolio:0.0% ($91.6K/$969.0M)

ESSEX PROPERTY TRUST, INC.

ESS|297178105

Shares:297

Value:$91.1K

% of Portfolio:0.0% ($91.1K/$969.0M)

FEDEX CORP

FDX|31428X106

Shares:373

Value:$90.9K

% of Portfolio:0.0% ($90.9K/$969.0M)

CITIGROUP INC

C|172967424

Shares:1.3K

Value:$88.8K

% of Portfolio:0.0% ($88.8K/$969.0M)

EQUIFAX INC

EFX|294429105

Shares:355

Value:$86.5K

% of Portfolio:0.0% ($86.5K/$969.0M)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:737

Value:$86.2K

% of Portfolio:0.0% ($86.2K/$969.0M)

Monster Beverage Corp

MNST|61174X109

Shares:1.4K

Value:$81.1K

% of Portfolio:0.0% ($81.1K/$969.0M)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:68

Value:$80.3K

% of Portfolio:0.0% ($80.3K/$969.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EOG RESOURCES INC(EOGcusip26875P101)	834	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$107.0K	0.0% ($107.0K/$969.0M)	QoQ +4.61% (+$4.7K) YoY +0.31% (+$334)
ALLIANT ENERGY CORP(LNTcusip018802108)	1.6K	QoQ 0.00% (+0) YoY +9.06% (+136)	All Managers (Combined)	$105.3K	0.0% ($105.3K/$969.0M)	QoQ +8.80% (+$8.5K) YoY +39.25% (+$29.7K)
KIMBERLY CLARK CORP(KMBcusip494368103)	723	QoQ 0.00% (+0) YoY +10.71% (+70)	All Managers (Combined)	$102.8K	0.0% ($102.8K/$969.0M)	QoQ +8.53% (+$8.1K) YoY +21.73% (+$18.4K)
BLACKROCK INCOME TRUST, INC.(BKTcusip09247F209)	8.6K	QoQ 0.00% (+0) YoY NEW(+8.6K)	All Managers (Combined)	$102.1K	0.0% ($102.1K/$969.0M)	QoQ +2.86% (+$2.8K) YoY NEW(+$102.1K)
RAYMOND JAMES FINANCIAL INC(RJFcusip754730109)	719	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$99.9K	0.0% ($99.9K/$969.0M)	QoQ -10.57% (-$11.8K) YoY +8.16% (+$7.5K)
OMNICOM GROUP INC.(OMCcusip681919106)	1.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$99.0K	0.0% ($99.0K/$969.0M)	QoQ -3.63% (-$3.7K) YoY -14.31% (-$16.5K)
GENERAL ELECTRIC CO(GEcusip369604301)	485	QoQ 0.00% (+0) YoY +9.97% (+44)	All Managers (Combined)	$97.1K	0.0% ($97.1K/$969.0M)	QoQ +20.00% (+$16.2K) YoY +25.40% (+$19.7K)
Booking Holdings Inc.(BKNGcusip09857L108)	21	QoQ 0.00% (-0) YoY +10.52% (+2)	All Managers (Combined)	$96.7K	0.0% ($96.7K/$969.0M)	QoQ -7.27% (-$7.6K) YoY +40.35% (+$27.8K)
WILLIS TOWERS WATSON PLC(WTWcusipG96629103)	281	QoQ 0.00% (+0) YoY +13.30% (+33)	All Managers (Combined)	$95.0K	0.0% ($95.0K/$969.0M)	QoQ +7.88% (+$6.9K) YoY +39.24% (+$26.8K)
(VVcusip922908637)	369	QoQ 0.00% (-0) YoY -2.63% (-10)	All Managers (Combined)	$94.8K	0.0% ($94.8K/$969.0M)	QoQ -4.69% (-$4.7K) YoY +4.37% (-$4.0K)
(ICFcusip464287564)	1.5K	QoQ 0.00% (+0) YoY -73.47% (-4.2K)	All Managers (Combined)	$92.3K	0.0% ($92.3K/$969.0M)	QoQ +2.10% (+$1.9K) YoY -71.70% (-$233.9K)
(BNDXcusip92203J407)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$91.7K	0.0% ($91.7K/$969.0M)	QoQ NEW(+$91.7K) YoY NEW(+$91.7K)
(cusip25459Y207)✕	1.1K	QoQ 0.00% (-0) YoY -19.02% (-247)	All Managers (Combined)	$91.6K	0.0% ($91.6K/$969.0M)	QoQ -2.87% (-$2.7K) YoY -20.85% (-$24.1K)
ESSEX PROPERTY TRUST, INC.(ESScusip297178105)	297	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$91.1K	0.0% ($91.1K/$969.0M)	QoQ +7.40% (+$6.3K) YoY +25.22% (+$18.3K)
FEDEX CORP(FDXcusip31428X106)	373	QoQ 0.00% (-0) YoY +3.61% (-13)	All Managers (Combined)	$90.9K	0.0% ($90.9K/$969.0M)	QoQ -13.34% (-$14.0K) YoY -12.82% (-$13.4K)
CITIGROUP INC(Ccusip172967424)	1.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$88.8K	0.0% ($88.8K/$969.0M)	QoQ +0.85% (+$751) YoY +12.25% (+$9.7K)
EQUIFAX INC(EFXcusip294429105)	355	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$86.5K	0.0% ($86.5K/$969.0M)	QoQ -4.43% (-$4.0K) YoY -8.95% (-$8.5K)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	737	QoQ 0.00% (-0) YoY +22.83% (-137)	All Managers (Combined)	$86.2K	0.0% ($86.2K/$969.0M)	QoQ -12.92% (-$12.8K) YoY -1.24% (-$1.1K)
Monster Beverage Corp(MNSTcusip61174X109)	1.4K	QoQ 0.00% (+0) YoY +38.60% (+386)	All Managers (Combined)	$81.1K	0.0% ($81.1K/$969.0M)	QoQ +11.33% (+$8.3K) YoY +36.82% (+$21.8K)
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	68	QoQ 0.00% (-0) YoY +13.33% (+8)	All Managers (Combined)	$80.3K	0.0% ($80.3K/$969.0M)	QoQ -3.49% (-$2.9K) YoY +0.53% (+$424)