Dt-Investment-Partners

Filing Details

13F-HR2025-03-31
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% identified
508 identified44 unidentified

Holdings

552 positions • $969.0M total value
Manager:
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92206C730
Shares:621
Value:$157.6K
% of Portfolio:0.0% ($157.6K/$969.0M)
ADVANCED MICRO DEVICES INC
Shares:1.5K
Value:$156.3K
% of Portfolio:0.0% ($156.3K/$969.0M)
Diamondback Energy, Inc.
Shares:947
Value:$151.4K
% of Portfolio:0.0% ($151.4K/$969.0M)
DNP SELECT INCOME FUND INC
Shares:15.3K
Value:$151.1K
% of Portfolio:0.0% ($151.1K/$969.0M)
46438F101
Shares:3.1K
Value:$145.8K
% of Portfolio:0.0% ($145.8K/$969.0M)
Intercontinental Exchange, Inc.
Shares:813
Value:$140.2K
% of Portfolio:0.0% ($140.2K/$969.0M)
CSX CORP
Shares:4.7K
Value:$139.5K
% of Portfolio:0.0% ($139.5K/$969.0M)
Mondelez International, Inc.
Shares:2.0K
Value:$136.3K
% of Portfolio:0.0% ($136.3K/$969.0M)
COLGATE PALMOLIVE CO
Shares:1.4K
Value:$134.8K
% of Portfolio:0.0% ($134.8K/$969.0M)
EBAY INC
Shares:1.9K
Value:$128.2K
% of Portfolio:0.0% ($128.2K/$969.0M)
UNITED PARCEL SERVICE INC
Shares:1.2K
Value:$126.7K
% of Portfolio:0.0% ($126.7K/$969.0M)
SCHWAB CHARLES CORP
Shares:1.5K
Value:$120.9K
% of Portfolio:0.0% ($120.9K/$969.0M)
PayPal Holdings, Inc.
Shares:1.8K
Value:$119.6K
% of Portfolio:0.0% ($119.6K/$969.0M)
SBA COMMUNICATIONS CORP
Shares:537
Value:$118.1K
% of Portfolio:0.0% ($118.1K/$969.0M)
American Water Works Company, Inc.
Shares:800
Value:$118.0K
% of Portfolio:0.0% ($118.0K/$969.0M)
Prologis, Inc.
Shares:1.0K
Value:$116.6K
% of Portfolio:0.0% ($116.6K/$969.0M)
921910840
Shares:860
Value:$110.8K
% of Portfolio:0.0% ($110.8K/$969.0M)
WILLIAMS SONOMA INC
Shares:694
Value:$109.7K
% of Portfolio:0.0% ($109.7K/$969.0M)
OCCIDENTAL PETROLEUM CORP /DE/
Shares:2.2K
Value:$108.3K
% of Portfolio:0.0% ($108.3K/$969.0M)
Shares:1.5K
Value:$108.1K
% of Portfolio:0.0% ($108.1K/$969.0M)