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:

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78464A698

Shares:1.4K

Value:$79.6K

% of Portfolio:0.0% ($79.6K/$969.0M)

DICK'S SPORTING GOODS, INC.

DKS|253393102

Shares:382

Value:$77.0K

% of Portfolio:0.0% ($77.0K/$969.0M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:668

Value:$74.6K

% of Portfolio:0.0% ($74.6K/$969.0M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:203

Value:$70.9K

% of Portfolio:0.0% ($70.9K/$969.0M)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:610

Value:$69.0K

% of Portfolio:0.0% ($69.0K/$969.0M)

NIKE, Inc.

NKE|654106103

Shares:1.1K

Value:$68.6K

% of Portfolio:0.0% ($68.6K/$969.0M)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:743

Value:$68.3K

% of Portfolio:0.0% ($68.3K/$969.0M)

S&P Global Inc.

SPGI|78409V104

Shares:129

Value:$65.5K

% of Portfolio:0.0% ($65.5K/$969.0M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:593

Value:$64.8K

% of Portfolio:0.0% ($64.8K/$969.0M)

Interactive Brokers Group, Inc.

IBKR|45841N107

Shares:389

Value:$64.4K

% of Portfolio:0.0% ($64.4K/$969.0M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:478

Value:$63.1K

% of Portfolio:0.0% ($63.1K/$969.0M)

LAM RESEARCH CORP

LRCX|512807306

Shares:860

Value:$62.5K

% of Portfolio:0.0% ($62.5K/$969.0M)

LINCOLN NATIONAL CORP

LNC|534187109

Shares:1.7K

Value:$62.3K

% of Portfolio:0.0% ($62.3K/$969.0M)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:300

Value:$61.6K

% of Portfolio:0.0% ($61.6K/$969.0M)

Johnson Controls International plc

JCI|G51502105

Shares:751

Value:$60.2K

% of Portfolio:0.0% ($60.2K/$969.0M)

EQUINIX INC

EQIX|29444U700

Shares:71

Value:$57.9K

% of Portfolio:0.0% ($57.9K/$969.0M)

TARGET CORP

TGT|87612E106

Shares:553

Value:$57.7K

% of Portfolio:0.0% ($57.7K/$969.0M)

Marathon Petroleum Corp

MPC|56585A102

Shares:395

Value:$57.5K

% of Portfolio:0.0% ($57.5K/$969.0M)

HALLIBURTON CO

HAL|406216101

Shares:2.2K

Value:$56.3K

% of Portfolio:0.0% ($56.3K/$969.0M)

STEEL DYNAMICS INC

STLD|858119100

Shares:444

Value:$55.5K

% of Portfolio:0.0% ($55.5K/$969.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A698)✕	1.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$79.6K	0.0% ($79.6K/$969.0M)	QoQ -5.79% (-$4.9K) YoY +13.06% (+$9.2K)
DICK'S SPORTING GOODS, INC.(DKScusip253393102)	382	QoQ 0.00% (-0) YoY -13.18% (-58)	All Managers (Combined)	$77.0K	0.0% ($77.0K/$969.0M)	QoQ -11.92% (-$10.4K) YoY -22.17% (-$21.9K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	668	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$74.6K	0.0% ($74.6K/$969.0M)	QoQ -5.77% (-$4.6K) YoY -4.87% (-$3.8K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	203	QoQ 0.00% (+0) YoY -10.17% (-23)	All Managers (Combined)	$70.9K	0.0% ($70.9K/$969.0M)	QoQ +2.72% (+$1.9K) YoY -9.69% (-$7.6K)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	610	QoQ 0.00% (+0) YoY -0.16% (-1)	All Managers (Combined)	$69.0K	0.0% ($69.0K/$969.0M)	QoQ +7.14% (+$4.6K) YoY -14.38% (-$11.6K)
NIKE, Inc.(NKEcusip654106103)	1.1K	QoQ 0.00% (-0) YoY -44.89% (-880)	All Managers (Combined)	$68.6K	0.0% ($68.6K/$969.0M)	QoQ -16.10% (-$13.2K) YoY -62.78% (-$115.6K)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	743	QoQ 0.00% (-0) YoY +6.14% (-43)	All Managers (Combined)	$68.3K	0.0% ($68.3K/$969.0M)	QoQ -18.76% (-$15.8K) YoY -20.01% (-$17.1K)
S&P Global Inc.(SPGIcusip78409V104)	129	QoQ 0.00% (+0) YoY +20.56% (+22)	All Managers (Combined)	$65.5K	0.0% ($65.5K/$969.0M)	QoQ +2.02% (+$1.3K) YoY +43.97% (+$20.0K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	593	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$64.8K	0.0% ($64.8K/$969.0M)	QoQ +18.47% (+$10.1K) YoY +26.91% (+$13.7K)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	389	QoQ 0.00% (-0) YoY +38.92% (+109)	All Managers (Combined)	$64.4K	0.0% ($64.4K/$969.0M)	QoQ -6.27% (-$4.3K) YoY +105.93% (+$33.1K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	478	QoQ 0.00% (+0) YoY +49.84% (+159)	All Managers (Combined)	$63.1K	0.0% ($63.1K/$969.0M)	QoQ +7.73% (+$4.5K) YoY +15.93% (+$8.7K)
LAM RESEARCH CORP(LRCXcusip512807306)	860	QoQ 0.00% (+0) YoY NEW(+860)	All Managers (Combined)	$62.5K	0.0% ($62.5K/$969.0M)	QoQ +0.65% (+$404) YoY NEW(+$62.5K)
LINCOLN NATIONAL CORP(LNCcusip534187109)	1.7K	QoQ 0.00% (+0) YoY -13.20% (-264)	All Managers (Combined)	$62.3K	0.0% ($62.3K/$969.0M)	QoQ +13.24% (+$7.3K) YoY -2.38% (-$1.5K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	300	QoQ -14.28% (-50) YoY 0.00% (+0)	All Managers (Combined)	$61.6K	0.0% ($61.6K/$969.0M)	QoQ -23.66% (-$19.1K) YoY +47.78% (+$19.9K)
Johnson Controls International plc(JCIcusipG51502105)	751	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$60.2K	0.0% ($60.2K/$969.0M)	QoQ +1.49% (+$886) YoY +22.64% (+$11.1K)
EQUINIX INC(EQIXcusip29444U700)	71	QoQ 0.00% (-0) YoY +10.93% (+7)	All Managers (Combined)	$57.9K	0.0% ($57.9K/$969.0M)	QoQ -13.52% (-$9.1K) YoY +9.59% (+$5.1K)
TARGET CORP(TGTcusip87612E106)	553	QoQ 0.00% (-0) YoY +5.73% (-30)	All Managers (Combined)	$57.7K	0.0% ($57.7K/$969.0M)	QoQ -22.79% (-$17.0K) YoY -37.73% (-$35.0K)
Marathon Petroleum Corp(MPCcusip56585A102)	395	QoQ 0.00% (+0) YoY +21.53% (-70)	All Managers (Combined)	$57.5K	0.0% ($57.5K/$969.0M)	QoQ +4.43% (+$2.4K) YoY -12.12% (-$7.9K)
HALLIBURTON CO(HALcusip406216101)	2.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$56.3K	0.0% ($56.3K/$969.0M)	QoQ -6.69% (-$4.0K) YoY -35.64% (-$31.2K)
STEEL DYNAMICS INC(STLDcusip858119100)	444	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$55.5K	0.0% ($55.5K/$969.0M)	QoQ +9.65% (+$4.9K) YoY -15.61% (-$10.3K)