Db-Fitzpatrick--Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FN",
  null,
  "AAL",
  null,
  null,
  "MU",
  "ZS",
  "MMM",
  "APD",
  "CAT",
  "AVGO",
  "CMI",
  "ROKU",
  "INTU",
  "UNP",
  "HUBB",
  "HSBC",
  "RIVN",
  null,
  "IVW",
  null,
  "LHX",
  "IWS",
  null,
  "PWR",
  "MSFT",
  "IWD",
  "EEM",
  "VGSH",
  "IVV",
  "UNH",
  "SPY",
  "ECL",
  "INTC",
  null,
  "LMT",
  "MKC",
  "AMGN",
  "MAS",
  "SCHX",
  null,
  "SHW",
  "RSG",
  "SYK",
  "SNPS",
  "TXN",
  "TGT",
  "TMO",
  "UBER",
  "UPS",
  "MRNA",
  "IRBT",
  "VWO",
  null,
  "EW",
  "VRT",
  null,
  "ADSK",
  "AFL",
  "FTNT",
  null,
  "SCHB",
  null,
  "IVE",
  "VEA",
  "VOOG",
  "VTWO",
  null,
  "BSV",
  "VT",
  "VOO",
  "VLTO",
  "VTV",
  "SOLV",
  "FCN",
  "SCHG",
  "TTD",
  "OPEN",
  "CRM",
  "S",
  "RDDT",
  "FDX",
  "BA",
  null,
  "BAM.TO",
  "CVX",
  "CB",
  "ED",
  "GLW",
  "DHR",
  "DE",
  "DAL",
  "EFA",
  "IWM",
  "ELV",
  "ETN",
  "GOOG",
  "TSLA"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 98
Total Value: 105182723
Accession Number: 0001885767-25-000003
Form Type: 13F-HR
CIK: db-fitzpatrick--co
Manager Name: Db-Fitzpatrick--Co

Data Enrichment

86% identified

84 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

98 positions • $105.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 5

Sort by:

464287226

Shares:403.1K

Value:$39.9M

% of Portfolio:37.9% ($39.9M/$105.2M)

92206C599

Shares:14.6K

Value:$3.6M

% of Portfolio:3.4% ($3.6M/$105.2M)

922908363

VOO|922908363

Shares:5.7K

Value:$2.9M

% of Portfolio:2.8% ($2.9M/$105.2M)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:12.1K

Value:$2.9M

% of Portfolio:2.8% ($2.9M/$105.2M)

464288588

Shares:25.6K

Value:$2.4M

% of Portfolio:2.3% ($2.4M/$105.2M)

Elevance Health, Inc.

ELV|036752103

Shares:4.3K

Value:$1.9M

% of Portfolio:1.8% ($1.9M/$105.2M)

DANAHER CORP /DE/

DHR|235851102

Shares:8.5K

Value:$1.7M

% of Portfolio:1.7% ($1.7M/$105.2M)

DEERE & CO

DE|244199105

Shares:3.7K

Value:$1.7M

% of Portfolio:1.6% ($1.7M/$105.2M)

921943858

VEA|921943858

Shares:33.1K

Value:$1.7M

% of Portfolio:1.6% ($1.7M/$105.2M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:3.2K

Value:$1.6M

% of Portfolio:1.5% ($1.6M/$105.2M)

Fortinet, Inc.

FTNT|34959E109

Shares:16.1K

Value:$1.6M

% of Portfolio:1.5% ($1.6M/$105.2M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:6.1K

Value:$1.5M

% of Portfolio:1.5% ($1.5M/$105.2M)

Veralto Corp

VLTO|92338C103

Shares:15.5K

Value:$1.5M

% of Portfolio:1.4% ($1.5M/$105.2M)

Chubb Ltd

CB|H1467J104

Shares:4.8K

Value:$1.5M

% of Portfolio:1.4% ($1.5M/$105.2M)

BOEING CO

BA|097023105

Shares:8.5K

Value:$1.5M

% of Portfolio:1.4% ($1.5M/$105.2M)

CHEVRON CORP

CVX|166764100

Shares:8.6K

Value:$1.4M

% of Portfolio:1.4% ($1.4M/$105.2M)

HUBBELL INC

HUBB|443510607

Shares:4.3K

Value:$1.4M

% of Portfolio:1.4% ($1.4M/$105.2M)

Edwards Lifesciences Corp

EW|28176E108

Shares:18.5K

Value:$1.3M

% of Portfolio:1.3% ($1.3M/$105.2M)

STRYKER CORP

SYK|863667101

Shares:3.6K

Value:$1.3M

% of Portfolio:1.3% ($1.3M/$105.2M)

CORNING INC /NY

GLW|219350105

Shares:28.4K

Value:$1.3M

% of Portfolio:1.2% ($1.3M/$105.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287226)✕	403.1K	QoQ +5.95% (+22.7K) YoY +13.05% (+46.6K)	All Managers (Combined)	$39.9M	37.9% ($39.9M/$105.2M)	QoQ +8.16% (+$3.0M) YoY +14.19% (+$5.0M)
(cusip92206C599)✕	14.6K	QoQ +3.34% (-473) YoY -19.04% (-3.4K)	All Managers (Combined)	$3.6M	3.4% ($3.6M/$105.2M)	QoQ -1.81% (-$66.7K) YoY -14.24% (-$598.7K)
(VOOcusip922908363)	5.7K	QoQ +6.57% (+354) YoY +13.10% (+665)	All Managers (Combined)	$2.9M	2.8% ($2.9M/$105.2M)	QoQ +1.64% (+$47.8K) YoY +20.91% (+$510.3K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	12.1K	QoQ -11.21% (-1.5K) YoY -14.72% (-2.1K)	All Managers (Combined)	$2.9M	2.8% ($2.9M/$105.2M)	QoQ +6.86% (-$189.0K) YoY +7.87% (-$214.6K)
(cusip464288588)✕	25.6K	QoQ +3.41% (+845) YoY +31.83% (+6.2K)	All Managers (Combined)	$2.4M	2.3% ($2.4M/$105.2M)	QoQ +5.78% (+$131.2K) YoY +33.77% (+$605.5K)
Elevance Health, Inc.(ELVcusip036752103)	4.3K	QoQ -6.73% (-311) YoY +14.52% (-546)	All Managers (Combined)	$1.9M	1.8% ($1.9M/$105.2M)	QoQ +9.96% (-$169.7K) YoY -3.93% (-$76.7K)
DANAHER CORP /DE/(DHRcusip235851102)	8.5K	QoQ +4.60% (-375) YoY +0.74% (-63)	All Managers (Combined)	$1.7M	1.7% ($1.7M/$105.2M)	QoQ -6.58% (-$123.1K) YoY -17.29% (-$365.4K)
DEERE & CO(DEcusip244199105)	3.7K	QoQ -27.29% (-1.4K) YoY -23.34% (-1.1K)	All Managers (Combined)	$1.7M	1.6% ($1.7M/$105.2M)	QoQ -19.46% (-$414.2K) YoY -12.40% (-$242.7K)
(VEAcusip921943858)	33.1K	QoQ +16.54% (+4.7K) YoY +279.07% (+24.4K)	All Managers (Combined)	$1.7M	1.6% ($1.7M/$105.2M)	QoQ +23.88% (+$324.4K) YoY +284.06% (+$1.2M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	3.2K	QoQ -9.95% (-359) YoY -4.97% (-170)	All Managers (Combined)	$1.6M	1.5% ($1.6M/$105.2M)	QoQ -13.86% (-$260.3K) YoY -18.64% (-$370.5K)
Fortinet, Inc.(FTNTcusip34959E109)	16.1K	QoQ -21.57% (-4.4K) YoY -11.64% (-2.1K)	All Managers (Combined)	$1.6M	1.5% ($1.6M/$105.2M)	QoQ -20.09% (-$390.0K) YoY +24.51% (-$305.2K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	6.1K	QoQ -0.40% (-25) YoY +14.27% (+761)	All Managers (Combined)	$1.5M	1.5% ($1.5M/$105.2M)	QoQ -19.90% (-$384.8K) YoY +11.80% (+$163.5K)
Veralto Corp(VLTOcusip92338C103)	15.5K	QoQ +3.20% (-481) YoY +147.16% (+9.2K)	All Managers (Combined)	$1.5M	1.4% ($1.5M/$105.2M)	QoQ -1.25% (-$19.3K) YoY +171.66% (+$955.2K)
Chubb Ltd(CBcusipH1467J104)	4.8K	QoQ -11.20% (-611) YoY -19.27% (-1.2K)	All Managers (Combined)	$1.5M	1.4% ($1.5M/$105.2M)	QoQ -2.95% (-$44.5K) YoY -5.92% (-$92.1K)
BOEING CO(BAcusip097023105)	8.5K	QoQ -5.83% (-527) YoY +6.98% (-555)	All Managers (Combined)	$1.5M	1.4% ($1.5M/$105.2M)	QoQ -9.26% (-$148.1K) YoY -5.45% (-$83.7K)
CHEVRON CORP(CVXcusip166764100)	8.6K	QoQ -9.83% (-937) YoY -11.93% (-1.2K)	All Managers (Combined)	$1.4M	1.4% ($1.4M/$105.2M)	QoQ +4.14% (-$57.1K) YoY -6.60% (-$101.6K)
HUBBELL INC(HUBBcusip443510607)	4.3K	QoQ -10.18% (-490) YoY +6.71% (-272)	All Managers (Combined)	$1.4M	1.4% ($1.4M/$105.2M)	QoQ -29.04% (-$585.6K) YoY -14.91% (-$250.8K)
Edwards Lifesciences Corp(EWcusip28176E108)	18.5K	QoQ -10.13% (-2.1K) YoY -12.52% (-2.6K)	All Managers (Combined)	$1.3M	1.3% ($1.3M/$105.2M)	QoQ -12.02% (-$182.7K) YoY -33.65% (-$678.3K)
STRYKER CORP(SYKcusip863667101)	3.6K	QoQ -9.46% (-372) YoY +52.74% (+1.2K)	All Managers (Combined)	$1.3M	1.3% ($1.3M/$105.2M)	QoQ -6.39% (-$90.5K) YoY +58.89% (+$491.0K)
CORNING INC /NY(GLWcusip219350105)	28.4K	QoQ -10.03% (-3.2K) YoY NEW(+28.4K)	All Managers (Combined)	$1.3M	1.2% ($1.3M/$105.2M)	QoQ -13.33% (-$199.7K) YoY NEW(+$1.3M)