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 8 of 28

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ORACLE CORP

ORCL|68389X105

Shares:1.5K

Value:$207.2K

% of Portfolio:0.0% ($207.2K/$969.0M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:1.8K

Value:$206.2K

% of Portfolio:0.0% ($206.2K/$969.0M)

Solventum Corp

SOLV|83444M101

Shares:2.7K

Value:$204.9K

% of Portfolio:0.0% ($204.9K/$969.0M)

SOUTHERN CO

SO|842587107

Shares:2.2K

Value:$202.4K

% of Portfolio:0.0% ($202.4K/$969.0M)

464287671

IUSG|464287671

Shares:1.5K

Value:$194.2K

% of Portfolio:0.0% ($194.2K/$969.0M)

CVS HEALTH Corp

CVS|126650100

Shares:2.8K

Value:$188.1K

% of Portfolio:0.0% ($188.1K/$969.0M)

922042858

VWO|922042858

Shares:4.1K

Value:$187.4K

% of Portfolio:0.0% ($187.4K/$969.0M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:3.7K

Value:$185.8K

% of Portfolio:0.0% ($185.8K/$969.0M)

INTUIT INC.

INTU|461202103

Shares:295

Value:$181.1K

% of Portfolio:0.0% ($181.1K/$969.0M)

Autodesk, Inc.

ADSK|052769106

Shares:685

Value:$179.3K

% of Portfolio:0.0% ($179.3K/$969.0M)

ONEOK INC /NEW/

OKE|682680103

Shares:1.8K

Value:$178.1K

% of Portfolio:0.0% ($178.1K/$969.0M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:674

Value:$171.3K

% of Portfolio:0.0% ($171.3K/$969.0M)

Synchrony Financial

SYF|87165B103

Shares:3.2K

Value:$169.3K

% of Portfolio:0.0% ($169.3K/$969.0M)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:927

Value:$168.1K

% of Portfolio:0.0% ($168.1K/$969.0M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:2.3K

Value:$162.7K

% of Portfolio:0.0% ($162.7K/$969.0M)

81369Y704

Shares:1.2K

Value:$160.7K

% of Portfolio:0.0% ($160.7K/$969.0M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:1.5K

Value:$160.0K

% of Portfolio:0.0% ($160.0K/$969.0M)

46432F834

IXUS|46432F834

Shares:2.3K

Value:$159.4K

% of Portfolio:0.0% ($159.4K/$969.0M)

Walt Disney Co

DIS|254687106

Shares:1.6K

Value:$158.4K

% of Portfolio:0.0% ($158.4K/$969.0M)

BLACKSTONE MORTGAGE TRUST, INC.

BXMT|09257W100

Shares:7.9K

Value:$158.0K

% of Portfolio:0.0% ($158.0K/$969.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ORACLE CORP(ORCLcusip68389X105)	1.5K	QoQ 0.00% (-0) YoY +26.55% (+311)	All Managers (Combined)	$207.2K	0.0% ($207.2K/$969.0M)	QoQ -16.10% (-$39.8K) YoY +40.86% (+$60.1K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	1.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$206.2K	0.0% ($206.2K/$969.0M)	QoQ +21.30% (+$36.2K) YoY +52.96% (+$71.4K)
Solventum Corp(SOLVcusip83444M101)	2.7K	QoQ 0.00% (+0) YoY NEW(+2.7K)	All Managers (Combined)	$204.9K	0.0% ($204.9K/$969.0M)	QoQ +15.10% (+$26.9K) YoY NEW(+$204.9K)
SOUTHERN CO(SOcusip842587107)	2.2K	QoQ 0.00% (+0) YoY +5.81% (+121)	All Managers (Combined)	$202.4K	0.0% ($202.4K/$969.0M)	QoQ +11.69% (+$21.2K) YoY +35.62% (+$53.2K)
(IUSGcusip464287671)	1.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$194.2K	0.0% ($194.2K/$969.0M)	QoQ -8.80% (-$18.7K) YoY +8.42% (+$15.1K)
CVS HEALTH Corp(CVScusip126650100)	2.8K	QoQ 0.00% (+0) YoY +7.84% (-202)	All Managers (Combined)	$188.1K	0.0% ($188.1K/$969.0M)	QoQ +50.92% (+$63.5K) YoY -8.39% (-$17.2K)
(VWOcusip922042858)	4.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$187.4K	0.0% ($187.4K/$969.0M)	QoQ +2.77% (+$5.1K) YoY +8.35% (+$14.4K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	3.7K	QoQ 0.00% (-0) YoY +4900.00% (-3.6K)	All Managers (Combined)	$185.8K	0.0% ($185.8K/$969.0M)	QoQ -16.73% (-$37.3K) YoY -13.63% (-$29.3K)
INTUIT INC.(INTUcusip461202103)	295	QoQ 0.00% (-0) YoY +19.91% (+49)	All Managers (Combined)	$181.1K	0.0% ($181.1K/$969.0M)	QoQ -2.30% (-$4.3K) YoY +13.27% (+$21.2K)
Autodesk, Inc.(ADSKcusip052769106)	685	QoQ 0.00% (-0) YoY +4.90% (+32)	All Managers (Combined)	$179.3K	0.0% ($179.3K/$969.0M)	QoQ -11.42% (-$23.1K) YoY +5.45% (+$9.3K)
ONEOK INC /NEW/(OKEcusip682680103)	1.8K	QoQ 0.00% (-0) YoY +16.48% (+254)	All Managers (Combined)	$178.1K	0.0% ($178.1K/$969.0M)	QoQ -1.17% (-$2.1K) YoY +44.16% (+$54.6K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	674	QoQ 0.00% (-0) YoY +14.43% (+85)	All Managers (Combined)	$171.3K	0.0% ($171.3K/$969.0M)	QoQ -19.57% (-$41.7K) YoY +11.95% (+$18.3K)
Synchrony Financial(SYFcusip87165B103)	3.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$169.3K	0.0% ($169.3K/$969.0M)	QoQ -18.55% (-$38.6K) YoY +22.77% (+$31.4K)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	927	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$168.1K	0.0% ($168.1K/$969.0M)	QoQ -4.34% (-$7.6K) YoY +24.48% (+$33.1K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	2.3K	QoQ 0.00% (+0) YoY +16.85% (+327)	All Managers (Combined)	$162.7K	0.0% ($162.7K/$969.0M)	QoQ +2.20% (+$3.5K) YoY +44.73% (+$50.3K)
(cusip81369Y704)✕	1.2K	QoQ +113.58% (+652) YoY NEW(+1.2K)	All Managers (Combined)	$160.7K	0.0% ($160.7K/$969.0M)	QoQ +112.46% (+$85.1K) YoY NEW(+$160.7K)
EMERSON ELECTRIC CO(EMRcusip291011104)	1.5K	QoQ 0.00% (-0) YoY +15.79% (+199)	All Managers (Combined)	$160.0K	0.0% ($160.0K/$969.0M)	QoQ -11.53% (-$20.8K) YoY +11.93% (+$17.1K)
(IXUScusip46432F834)	2.3K	QoQ 0.00% (+0) YoY -91.27% (-23.9K)	All Managers (Combined)	$159.4K	0.0% ($159.4K/$969.0M)	QoQ +5.54% (+$8.4K) YoY -91.02% (-$1.6M)
Walt Disney Co(DIScusip254687106)	1.6K	QoQ +0.31% (-5) YoY +8.44% (-125)	All Managers (Combined)	$158.4K	0.0% ($158.4K/$969.0M)	QoQ -11.08% (-$19.7K) YoY -12.52% (-$22.7K)
BLACKSTONE MORTGAGE TRUST, INC.(BXMTcusip09257W100)	7.9K	QoQ 0.00% (+0) YoY -28.18% (-3.1K)	All Managers (Combined)	$158.0K	0.0% ($158.0K/$969.0M)	QoQ +14.87% (+$20.5K) YoY -27.85% (-$61.0K)