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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Alphabet Inc.

GOOG|02079K107

Shares:14.3K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$969.0M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:8.0K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$969.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:12.4K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$969.0M)

CONOCOPHILLIPS

COP|20825C104

Shares:17.6K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$969.0M)

464287887

IJT|464287887

Shares:14.7K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$969.0M)

922908553

VNQ|922908553

Shares:19.5K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$969.0M)

Walmart Inc.

WMT|931142103

Shares:18.1K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$969.0M)

3M CO

MMM|88579Y101

Shares:10.2K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$969.0M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.5K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$969.0M)

92204A884

Shares:9.7K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$969.0M)

DOVER Corp

DOV|260003108

Shares:7.8K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$969.0M)

81369Y803

XLK|81369Y803

Shares:6.5K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$969.0M)

921909768

VXUS|921909768

Shares:21.4K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$969.0M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:20.7K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$969.0M)

MCDONALDS CORP

MCD|580135101

Shares:4.1K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$969.0M)

ANALOG DEVICES INC

ADI|032654105

Shares:6.2K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$969.0M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:7.1K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$969.0M)

Meta Platforms, Inc.

META|30303M102

Shares:2.1K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$969.0M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:16.5K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$969.0M)

PFIZER INC

PFE|717081103

Shares:42.9K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$969.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGcusip02079K107)	14.3K	QoQ -3.96% (-589) YoY -22.25% (-4.1K)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$969.0M)	QoQ -21.21% (-$600.0K) YoY -20.22% (-$564.8K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	8.0K	QoQ -8.29% (-723) YoY -8.21% (-715)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$969.0M)	QoQ +3.72% (-$71.4K) YoY +19.52% (-$324.6K)
Alphabet Inc.(GOOGLcusip02079K305)	12.4K	QoQ 0.00% (-0) YoY +10.78% (+1.2K)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$969.0M)	QoQ -18.30% (-$430.4K) YoY +13.50% (+$228.5K)
CONOCOPHILLIPS(COPcusip20825C104)	17.6K	QoQ -31.11% (-7.9K) YoY -38.09% (-10.8K)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$969.0M)	QoQ -27.05% (-$683.7K) YoY -48.92% (-$1.8M)
(IJTcusip464287887)	14.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$969.0M)	QoQ -8.02% (-$159.8K) YoY -4.76% (-$91.6K)
(VNQcusip922908553)	19.5K	QoQ -15.82% (-3.7K) YoY -5.26% (-1.1K)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$969.0M)	QoQ -14.44% (-$297.9K) YoY -0.81% (-$14.4K)
Walmart Inc.(WMTcusip931142103)	18.1K	QoQ -15.44% (-3.3K) YoY -18.27% (-4.0K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$969.0M)	QoQ -17.83% (-$344.2K) YoY +19.24% (-$255.8K)
3M CO(MMMcusip88579Y101)	10.2K	QoQ 0.00% (+0) YoY -12.80% (-1.5K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$969.0M)	QoQ +13.76% (+$182.1K) YoY +20.72% (-$258.3K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.5K	QoQ -7.54% (-126) YoY -1.15% (-18)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$969.0M)	QoQ -4.57% (-$69.9K) YoY +27.60% (-$315.7K)
(cusip92204A884)✕	9.7K	QoQ +67.90% (+3.9K) YoY NEW(+9.7K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$969.0M)	QoQ +60.79% (+$543.3K) YoY NEW(+$1.4M)
DOVER Corp(DOVcusip260003108)	7.8K	QoQ -18.93% (-1.8K) YoY -18.93% (-1.8K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$969.0M)	QoQ -24.08% (-$436.0K) YoY -19.62% (-$335.5K)
(XLKcusip81369Y803)	6.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$969.0M)	QoQ -11.19% (-$169.5K) YoY -0.85% (-$11.7K)
(VXUScusip921909768)	21.4K	QoQ -0.64% (-138) YoY +389.86% (+17.0K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$969.0M)	QoQ +4.70% (-$59.7K) YoY +404.48% (+$1.1M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	20.7K	QoQ -16.22% (-4.0K) YoY -12.83% (-3.0K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$969.0M)	QoQ -12.67% (-$185.0K) YoY +7.77% (-$92.0K)
MCDONALDS CORP(MCDcusip580135101)	4.1K	QoQ -12.91% (-603) YoY -5.33% (-229)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$969.0M)	QoQ -6.16% (-$83.4K) YoY +4.88% (-$59.1K)
ANALOG DEVICES INC(ADIcusip032654105)	6.2K	QoQ -4.63% (-300) YoY -3.88% (-249)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$969.0M)	QoQ -9.48% (-$130.3K) YoY -1.99% (-$25.3K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	7.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$969.0M)	QoQ -8.85% (-$120.5K) YoY +8.76% (+$99.9K)
Meta Platforms, Inc.(METAcusip30303M102)	2.1K	QoQ 0.00% (-0) YoY +13.04% (+247)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$969.0M)	QoQ -1.56% (-$19.6K) YoY +34.17% (+$314.3K)
NEXTERA ENERGY INC(NEEcusip65339F101)	16.5K	QoQ -14.34% (-2.8K) YoY -15.53% (-3.0K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$969.0M)	QoQ -15.29% (-$210.8K) YoY -6.31% (-$78.7K)
PFIZER INC(PFEcusip717081103)	42.9K	QoQ -15.89% (-8.1K) YoY -18.87% (-10.0K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$969.0M)	QoQ -19.67% (-$266.1K) YoY -25.92% (-$380.3K)