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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Dt-Investment-Partners
Data Enrichment
92% identified508 identified44 unidentified
Holdings
552 positions • $969.0M total value
Manager:
Search and click to pin securities to the top
Page 28 of 28
601137102
Shares:15
Value:$398
% of Portfolio:0.0% ($398/$969.0M)
78468R622
Shares:4
Value:$382
% of Portfolio:0.0% ($382/$969.0M)
395330400
Shares:1
Value:$1
% of Portfolio:0.0% ($1/$969.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip601137102)✕ | 15 | QoQ NEW(+15) YoY NEW(+15) | All Managers (Combined) | $398 | 0.0% ($398/$969.0M) | QoQ NEW(+$398) YoY NEW(+$398) |
(cusip78468R622)✕ | 4 | QoQ NEW(+4) YoY +300.00% (+3) | All Managers (Combined) | $382 | 0.0% ($382/$969.0M) | QoQ NEW(+$382) |
| 2 | All Managers (Combined) | $377 | 0.0% ($377/$969.0M) | |||
| 11 | QoQ 0.00% (-0)YoY NEW(+11) | All Managers (Combined) | $375 | 0.0% ($375/$969.0M) | YoY NEW(+$375) | |
| 54 | QoQ NEW(+54) YoY NEW(+54) | All Managers (Combined) | $335 | 0.0% ($335/$969.0M) | QoQ NEW(+$335) YoY NEW(+$335) | |
| 9 | All Managers (Combined) | $141 | 0.0% ($141/$969.0M) | QoQ +4.44% (+$6) | ||
| 10 | QoQ 0.00% (-0)YoY NEW(+10) | All Managers (Combined) | $72 | 0.0% ($72/$969.0M) | YoY NEW(+$72) | |
| 54 | QoQ 0.00% (-0)YoY NEW(+54) | All Managers (Combined) | $63 | 0.0% ($63/$969.0M) | QoQ -8.69% (-$6)YoY NEW(+$63) | |
| 100 | All Managers (Combined) | $61 | 0.0% ($61/$969.0M) | |||
| 4 | All Managers (Combined) | $43 | 0.0% ($43/$969.0M) | QoQ 0.00% (+$0)YoY +22.85% (+$8) | ||
| 1 | QoQ 0.00% (+0)YoY NEW(+1) | All Managers (Combined) | $21 | 0.0% ($21/$969.0M) | QoQ +10.52% (+$2)YoY NEW(+$21) | |
(cusip395330400)✕ | 1 | QoQ 0.00% (-0)YoY NEW(+1) | All Managers (Combined) | $1 | 0.0% ($1/$969.0M) | QoQ -50.00% (-$1)YoY NEW(+$1) |