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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78468R663

Shares:110.0K

Value:$10.1M

% of Portfolio:1.0% ($10.1M/$969.0M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:59.4K

Value:$9.9M

% of Portfolio:1.0% ($9.9M/$969.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:39.5K

Value:$9.7M

% of Portfolio:1.0% ($9.7M/$969.0M)

464288257

Shares:83.2K

Value:$9.7M

% of Portfolio:1.0% ($9.7M/$969.0M)

Apple Inc.

AAPL|037833100

Shares:41.5K

Value:$9.2M

% of Portfolio:1.0% ($9.2M/$969.0M)

464287655

IWM|464287655

Shares:45.7K

Value:$9.1M

% of Portfolio:0.9% ($9.1M/$969.0M)

464287457

Shares:100.2K

Value:$8.3M

% of Portfolio:0.9% ($8.3M/$969.0M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:25.6K

Value:$7.8M

% of Portfolio:0.8% ($7.8M/$969.0M)

78464A607

Shares:61.6K

Value:$6.1M

% of Portfolio:0.6% ($6.1M/$969.0M)

AbbVie Inc.

ABBV|00287Y109

Shares:28.9K

Value:$6.0M

% of Portfolio:0.6% ($6.0M/$969.0M)

46434G103

IEMG|46434G103

Shares:111.8K

Value:$6.0M

% of Portfolio:0.6% ($6.0M/$969.0M)

UNION PACIFIC CORP

UNP|907818108

Shares:25.0K

Value:$5.9M

% of Portfolio:0.6% ($5.9M/$969.0M)

464287234

EEM|464287234

Shares:129.7K

Value:$5.7M

% of Portfolio:0.6% ($5.7M/$969.0M)

922908769

VTI|922908769

Shares:18.8K

Value:$5.2M

% of Portfolio:0.5% ($5.2M/$969.0M)

AMAZON COM INC

AMZN|023135106

Shares:24.9K

Value:$4.7M

% of Portfolio:0.5% ($4.7M/$969.0M)

COCA COLA CO

KO|191216100

Shares:63.6K

Value:$4.6M

% of Portfolio:0.5% ($4.6M/$969.0M)

464287879

Shares:43.9K

Value:$4.3M

% of Portfolio:0.4% ($4.3M/$969.0M)

464288158

Shares:37.5K

Value:$4.0M

% of Portfolio:0.4% ($4.0M/$969.0M)

HOME DEPOT, INC.

HD|437076102

Shares:10.6K

Value:$3.9M

% of Portfolio:0.4% ($3.9M/$969.0M)

46428R107

Shares:164.7K

Value:$3.7M

% of Portfolio:0.4% ($3.7M/$969.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78468R663)✕	110.0K	QoQ +6.90% (+7.1K) YoY NEW(+110.0K)	All Managers (Combined)	$10.1M	1.0% ($10.1M/$969.0M)	QoQ +7.25% (+$682.6K) YoY NEW(+$10.1M)
JOHNSON & JOHNSON(JNJcusip478160104)	59.4K	QoQ 0.00% (+0) YoY -6.41% (-4.1K)	All Managers (Combined)	$9.9M	1.0% ($9.9M/$969.0M)	QoQ +14.67% (+$1.3M) YoY -1.88% (-$189.6K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	39.5K	QoQ -2.68% (-1.1K) YoY -4.28% (-1.8K)	All Managers (Combined)	$9.7M	1.0% ($9.7M/$969.0M)	QoQ -0.41% (-$40.5K) YoY +17.21% (-$1.4M)
(cusip464288257)✕	83.2K	QoQ 0.00% (-0) YoY -0.68% (-573)	All Managers (Combined)	$9.7M	1.0% ($9.7M/$969.0M)	QoQ -0.94% (-$92.4K) YoY +4.96% (-$457.7K)
Apple Inc.(AAPLcusip037833100)	41.5K	QoQ -4.82% (-2.1K) YoY -15.27% (-7.5K)	All Managers (Combined)	$9.2M	1.0% ($9.2M/$969.0M)	QoQ -15.57% (-$1.7M) YoY +9.75% (-$818.5K)
(IWMcusip464287655)	45.7K	QoQ +5.64% (-2.4K) YoY +180.69% (+29.4K)	All Managers (Combined)	$9.1M	0.9% ($9.1M/$969.0M)	QoQ -4.62% (-$441.5K) YoY +166.26% (+$5.7M)
(cusip464287457)✕	100.2K	QoQ -26.10% (-35.4K) YoY -11.63% (-13.2K)	All Managers (Combined)	$8.3M	0.9% ($8.3M/$969.0M)	QoQ -25.43% (-$2.8M) YoY -10.60% (-$983.2K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	25.6K	QoQ -6.55% (-1.8K) YoY -6.40% (-1.8K)	All Managers (Combined)	$7.8M	0.8% ($7.8M/$969.0M)	QoQ -2.46% (-$198.2K) YoY +14.50% (-$991.5K)
(cusip78464A607)✕	61.6K	QoQ -2.47% (-1.6K) YoY NEW(+61.6K)	All Managers (Combined)	$6.1M	0.6% ($6.1M/$969.0M)	QoQ -2.21% (-$138.3K) YoY NEW(+$6.1M)
AbbVie Inc.(ABBVcusip00287Y109)	28.9K	QoQ 0.00% (+0) YoY +0.90% (+260)	All Managers (Combined)	$6.0M	0.6% ($6.0M/$969.0M)	QoQ +17.90% (+$918.2K) YoY +16.10% (+$838.5K)
(IEMGcusip46434G103)	111.8K	QoQ -4.45% (-5.2K) YoY +1654.97% (+105.4K)	All Managers (Combined)	$6.0M	0.6% ($6.0M/$969.0M)	QoQ -1.25% (-$76.5K) YoY +1735.57% (+$5.7M)
UNION PACIFIC CORP(UNPcusip907818108)	25.0K	QoQ -2.81% (-724) YoY -17.37% (-5.3K)	All Managers (Combined)	$5.9M	0.6% ($5.9M/$969.0M)	QoQ +0.68% (-$40.1K) YoY -20.62% (-$1.5M)
(EEMcusip464287234)	129.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.7M	0.6% ($5.7M/$969.0M)	QoQ +4.49% (+$243.8K) YoY +6.37% (+$339.8K)
(VTIcusip922908769)	18.8K	QoQ -2.22% (-427) YoY NEW(+18.8K)	All Managers (Combined)	$5.2M	0.5% ($5.2M/$969.0M)	QoQ -7.27% (-$405.3K) YoY NEW(+$5.2M)
AMAZON COM INC(AMZNcusip023135106)	24.9K	QoQ +0.03% (-9) YoY +1.54% (+378)	All Managers (Combined)	$4.7M	0.5% ($4.7M/$969.0M)	QoQ -13.24% (-$723.2K) YoY +7.10% (+$314.1K)
COCA COLA CO(KOcusip191216100)	63.6K	QoQ 0.00% (+0) YoY -22.62% (-18.6K)	All Managers (Combined)	$4.6M	0.5% ($4.6M/$969.0M)	QoQ +15.03% (+$595.4K) YoY -9.42% (-$474.2K)
(cusip464287879)✕	43.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.3M	0.4% ($4.3M/$969.0M)	QoQ -10.24% (-$489.1K) YoY -5.13% (-$232.0K)
(cusip464288158)✕	37.5K	QoQ +12521.88% (+37.2K) YoY +3652.45% (+36.5K)	All Managers (Combined)	$4.0M	0.4% ($4.0M/$969.0M)	QoQ +12536.06% (+$3.9M) YoY +3683.59% (+$3.9M)
HOME DEPOT, INC.(HDcusip437076102)	10.6K	QoQ -23.30% (-3.2K) YoY -21.28% (-2.9K)	All Managers (Combined)	$3.9M	0.4% ($3.9M/$969.0M)	QoQ -27.73% (-$1.5M) YoY -24.79% (-$1.3M)
(cusip46428R107)✕	164.7K	QoQ -5.62% (-9.8K) YoY NEW(+164.7K)	All Managers (Combined)	$3.7M	0.4% ($3.7M/$969.0M)	QoQ -1.29% (-$49.2K) YoY NEW(+$3.7M)