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

Page 3 of 28

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464287499

IWR|464287499

Shares:43.8K

Value:$3.7M

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

464287648

IWO|464287648

Shares:14.5K

Value:$3.7M

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

CATERPILLAR INC

CAT|149123101

Shares:10.4K

Value:$3.4M

% of Portfolio:0.4% ($3.4M/$969.0M)

922908744

VTV|922908744

Shares:19.6K

Value:$3.4M

% of Portfolio:0.3% ($3.4M/$969.0M)

464288687

Shares:108.5K

Value:$3.3M

% of Portfolio:0.3% ($3.3M/$969.0M)

922908363

VOO|922908363

Shares:6.4K

Value:$3.3M

% of Portfolio:0.3% ($3.3M/$969.0M)

ABBOTT LABORATORIES

ABT|002824100

Shares:24.4K

Value:$3.2M

% of Portfolio:0.3% ($3.2M/$969.0M)

464287721

Shares:22.7K

Value:$3.2M

% of Portfolio:0.3% ($3.2M/$969.0M)

Merck & Co., Inc.

MRK|58933Y105

Shares:34.6K

Value:$3.1M

% of Portfolio:0.3% ($3.1M/$969.0M)

VISA INC.

V|92826C839

Shares:8.7K

Value:$3.1M

% of Portfolio:0.3% ($3.1M/$969.0M)

NVIDIA CORP

NVDA|67066G104

Shares:28.0K

Value:$3.0M

% of Portfolio:0.3% ($3.0M/$969.0M)

PROCTER & GAMBLE Co

PG|742718109

Shares:17.8K

Value:$3.0M

% of Portfolio:0.3% ($3.0M/$969.0M)

Phillips 66

PSX|718546104

Shares:23.7K

Value:$2.9M

% of Portfolio:0.3% ($2.9M/$969.0M)

EXXON MOBIL CORP

XOM|30231G102

Shares:23.5K

Value:$2.8M

% of Portfolio:0.3% ($2.8M/$969.0M)

CHEVRON CORP

CVX|166764100

Shares:15.2K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$969.0M)

BlackRock, Inc.

BLK|09290D101

Shares:2.5K

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$969.0M)

HERSHEY CO

HSY|427866108

Shares:14.0K

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$969.0M)

81369Y605

Shares:46.7K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$969.0M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:10.9K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$969.0M)

922908736

VUG|922908736

Shares:6.1K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$969.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWRcusip464287499)	43.8K	QoQ +5.60% (+2.3K) YoY +3.03% (+1.3K)	All Managers (Combined)	$3.7M	0.4% ($3.7M/$969.0M)	QoQ +1.62% (+$59.8K) YoY +4.23% (+$151.5K)
(IWOcusip464287648)	14.5K	QoQ 0.00% (-0) YoY -12.59% (-2.1K)	All Managers (Combined)	$3.7M	0.4% ($3.7M/$969.0M)	QoQ -11.21% (-$467.7K) YoY -17.52% (-$786.6K)
CATERPILLAR INC(CATcusip149123101)	10.4K	QoQ -16.33% (-2.0K) YoY -16.72% (-2.1K)	All Managers (Combined)	$3.4M	0.4% ($3.4M/$969.0M)	QoQ -23.93% (-$1.1M) YoY -25.05% (-$1.1M)
(VTVcusip922908744)	19.6K	QoQ -0.50% (-99) YoY -32.70% (-9.5K)	All Managers (Combined)	$3.4M	0.3% ($3.4M/$969.0M)	QoQ +1.51% (-$50.6K) YoY -28.62% (-$1.4M)
(cusip464288687)✕	108.5K	QoQ -11.52% (-14.1K) YoY -2.13% (-2.4K)	All Managers (Combined)	$3.3M	0.3% ($3.3M/$969.0M)	QoQ -13.52% (-$521.4K) YoY -6.69% (-$239.0K)
(VOOcusip922908363)	6.4K	QoQ +5.77% (+347) YoY +104.50% (+3.2K)	All Managers (Combined)	$3.3M	0.3% ($3.3M/$969.0M)	QoQ +0.89% (+$28.8K) YoY +118.63% (+$1.8M)
ABBOTT LABORATORIES(ABTcusip002824100)	24.4K	QoQ 0.00% (+0) YoY +1.32% (+320)	All Managers (Combined)	$3.2M	0.3% ($3.2M/$969.0M)	QoQ +17.27% (+$476.6K) YoY +18.25% (+$499.6K)
(cusip464287721)✕	22.7K	QoQ -5.03% (-1.2K) YoY -5.03% (-1.2K)	All Managers (Combined)	$3.2M	0.3% ($3.2M/$969.0M)	QoQ -16.39% (-$624.4K) YoY -1.25% (-$40.3K)
Merck & Co., Inc.(MRKcusip58933Y105)	34.6K	QoQ 0.00% (-0) YoY -12.45% (-4.9K)	All Managers (Combined)	$3.1M	0.3% ($3.1M/$969.0M)	QoQ -9.77% (-$336.7K) YoY -40.44% (-$2.1M)
VISA INC.(Vcusip92826C839)	8.7K	QoQ -7.66% (-723) YoY -2.85% (-256)	All Managers (Combined)	$3.1M	0.3% ($3.1M/$969.0M)	QoQ +2.39% (-$71.3K) YoY +21.99% (-$550.2K)
NVIDIA CORP(NVDAcusip67066G104)	28.0K	QoQ 0.00% (-0) YoY +1099.69% (+25.6K)	All Managers (Combined)	$3.0M	0.3% ($3.0M/$969.0M)	QoQ -19.29% (-$724.9K) YoY +43.90% (+$925.0K)
PROCTER & GAMBLE Co(PGcusip742718109)	17.8K	QoQ -21.28% (-4.8K) YoY -19.64% (-4.3K)	All Managers (Combined)	$3.0M	0.3% ($3.0M/$969.0M)	QoQ -19.98% (-$757.3K) YoY -15.59% (-$560.3K)
Phillips 66(PSXcusip718546104)	23.7K	QoQ -23.08% (-7.1K) YoY -61.13% (-37.2K)	All Managers (Combined)	$2.9M	0.3% ($2.9M/$969.0M)	QoQ -16.63% (-$583.3K) YoY -70.61% (-$7.0M)
EXXON MOBIL CORP(XOMcusip30231G102)	23.5K	QoQ -0.92% (-219) YoY -8.43% (-2.2K)	All Managers (Combined)	$2.8M	0.3% ($2.8M/$969.0M)	QoQ +9.54% (-$243.9K) YoY -6.31% (-$188.7K)
CHEVRON CORP(CVXcusip166764100)	15.2K	QoQ -7.50% (-1.2K) YoY -20.34% (-3.9K)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$969.0M)	QoQ +6.82% (-$162.6K) YoY -15.52% (-$467.7K)
BlackRock, Inc.(BLKcusip09290D101)	2.5K	QoQ 0.00% (-0) YoY NEW(+2.5K)	All Managers (Combined)	$2.4M	0.2% ($2.4M/$969.0M)	QoQ -7.67% (-$200.3K) YoY NEW(+$2.4M)
HERSHEY CO(HSYcusip427866108)	14.0K	QoQ 0.00% (+0) YoY -32.42% (-6.7K)	All Managers (Combined)	$2.4M	0.2% ($2.4M/$969.0M)	QoQ +0.99% (+$23.4K) YoY -40.57% (-$1.6M)
(cusip81369Y605)✕	46.7K	QoQ +41.52% (+13.7K) YoY +48.35% (+15.2K)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$969.0M)	QoQ +45.85% (+$731.7K) YoY +75.43% (+$1.0M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	10.9K	QoQ 0.00% (-0) YoY +1.36% (+147)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$969.0M)	QoQ -6.25% (-$153.9K) YoY +4.57% (+$100.9K)
(VUGcusip922908736)	6.1K	QoQ +24.29% (+1.2K) YoY +26.10% (+1.3K)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$969.0M)	QoQ +12.29% (+$246.6K) YoY +35.85% (+$594.3K)