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

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INTUIT INC.

INTU|461202103

Shares:2.0K

Value:$1.2M

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

AFLAC INC

AFL|001055102

Shares:10.6K

Value:$1.2M

% of Portfolio:1.1% ($1.2M/$105.2M)

AMGEN INC

AMGN|031162100

Shares:3.8K

Value:$1.2M

% of Portfolio:1.1% ($1.2M/$105.2M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:2.2K

Value:$1.2M

% of Portfolio:1.1% ($1.2M/$105.2M)

889110102

Shares:17.0K

Value:$1.2M

% of Portfolio:1.1% ($1.2M/$105.2M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:3.8K

Value:$1.1M

% of Portfolio:1.1% ($1.1M/$105.2M)

922042858

VWO|922042858

Shares:24.6K

Value:$1.1M

% of Portfolio:1.1% ($1.1M/$105.2M)

SYNOPSYS INC

SNPS|871607107

Shares:2.6K

Value:$1.1M

% of Portfolio:1.1% ($1.1M/$105.2M)

80687P106

Shares:24.1K

Value:$1.1M

% of Portfolio:1.1% ($1.1M/$105.2M)

MCCORMICK & CO INC

MKC|579780206

Shares:13.0K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$105.2M)

FTI CONSULTING, INC

FCN|302941109

Shares:6.5K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$105.2M)

551073307

Shares:236.3K

Value:$1.0M

% of Portfolio:1.0% ($1.0M/$105.2M)

76206K107

Shares:3.6K

Value:$1.0M

% of Portfolio:1.0% ($1.0M/$105.2M)

CUMMINS INC

CMI|231021106

Shares:3.2K

Value:$995.5K

% of Portfolio:0.9% ($995.5K/$105.2M)

ECOLAB INC.

ECL|278865100

Shares:3.9K

Value:$991.8K

% of Portfolio:0.9% ($991.8K/$105.2M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:2.2K

Value:$964.9K

% of Portfolio:0.9% ($964.9K/$105.2M)

852234103

Shares:17.2K

Value:$935.0K

% of Portfolio:0.9% ($935.0K/$105.2M)

MASCO CORP /DE/

MAS|574599106

Shares:13.3K

Value:$924.9K

% of Portfolio:0.9% ($924.9K/$105.2M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:4.4K

Value:$922.6K

% of Portfolio:0.9% ($922.6K/$105.2M)

Eaton Corp plc

ETN|G29183103

Shares:3.4K

Value:$915.3K

% of Portfolio:0.9% ($915.3K/$105.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTUIT INC.(INTUcusip461202103)	2.0K	QoQ -10.87% (-247) YoY +17.94% (+308)	All Managers (Combined)	$1.2M	1.2% ($1.2M/$105.2M)	QoQ -12.93% (-$184.6K) YoY +11.41% (+$127.3K)
AFLAC INC(AFLcusip001055102)	10.6K	QoQ -11.41% (-1.4K) YoY -19.71% (-2.6K)	All Managers (Combined)	$1.2M	1.1% ($1.2M/$105.2M)	QoQ -4.77% (-$59.3K) YoY +3.96% (-$45.1K)
AMGEN INC(AMGNcusip031162100)	3.8K	QoQ -7.17% (-290) YoY +113.65% (+2.0K)	All Managers (Combined)	$1.2M	1.1% ($1.2M/$105.2M)	QoQ +10.96% (-$115.5K) YoY +134.12% (+$670.0K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	2.2K	QoQ +34.31% (+569) YoY NEW(+2.2K)	All Managers (Combined)	$1.2M	1.1% ($1.2M/$105.2M)	QoQ +39.06% (+$327.7K) YoY NEW(+$1.2M)
(cusip889110102)✕	17.0K	QoQ -4.80% (-858) YoY +333.60% (+13.1K)	All Managers (Combined)	$1.2M	1.1% ($1.2M/$105.2M)	QoQ -13.68% (-$184.3K) YoY +128.42% (+$653.5K)
Air Products & Chemicals, Inc.(APDcusip009158106)	3.8K	QoQ -10.99% (-472) YoY -41.59% (-2.7K)	All Managers (Combined)	$1.1M	1.1% ($1.1M/$105.2M)	QoQ -9.49% (-$118.2K) YoY -28.90% (-$458.2K)
(VWOcusip922042858)	24.6K	QoQ +9.00% (+2.0K) YoY +445.26% (+20.1K)	All Managers (Combined)	$1.1M	1.1% ($1.1M/$105.2M)	QoQ +12.02% (+$119.8K) YoY +490.82% (+$926.7K)
SYNOPSYS INC(SNPScusip871607107)	2.6K	QoQ +7.21% (-174) YoY +29.28% (-586)	All Managers (Combined)	$1.1M	1.1% ($1.1M/$105.2M)	QoQ -5.27% (-$61.7K) YoY -2.98% (-$34.1K)
(cusip80687P106)✕	24.1K	QoQ -12.05% (-3.3K) YoY -27.22% (-9.0K)	All Managers (Combined)	$1.1M	1.1% ($1.1M/$105.2M)	QoQ -18.64% (-$254.0K) YoY -26.22% (-$394.0K)
MCCORMICK & CO INC(MKCcusip579780206)	13.0K	QoQ -10.41% (-1.5K) YoY -40.08% (-8.7K)	All Managers (Combined)	$1.1M	1.0% ($1.1M/$105.2M)	QoQ -3.28% (-$36.4K) YoY -35.79% (-$598.1K)
FTI CONSULTING, INC(FCNcusip302941109)	6.5K	QoQ -10.44% (-753) YoY +155.80% (+3.9K)	All Managers (Combined)	$1.1M	1.0% ($1.1M/$105.2M)	QoQ -23.12% (-$318.5K) YoY +99.59% (+$528.4K)
(cusip551073307)✕	236.3K	QoQ -9.48% (-24.8K) YoY -13.20% (-35.9K)	All Managers (Combined)	$1.0M	1.0% ($1.0M/$105.2M)	QoQ +0.82% (-$8.5K) YoY +4.63% (-$46.0K)
(cusip76206K107)✕	3.6K	QoQ -49.74% (-3.5K) YoY NEW(+3.6K)	All Managers (Combined)	$1.0M	1.0% ($1.0M/$105.2M)	QoQ +13.65% (-$123.0K) YoY NEW(+$1.0M)
CUMMINS INC(CMIcusip231021106)	3.2K	QoQ -10.98% (-392) YoY -26.13% (-1.1K)	All Managers (Combined)	$995.5K	0.9% ($995.5K/$105.2M)	QoQ -19.96% (-$248.3K) YoY -21.42% (-$271.5K)
ECOLAB INC.(ECLcusip278865100)	3.9K	QoQ -9.82% (-426) YoY -28.65% (-1.6K)	All Managers (Combined)	$991.8K	0.9% ($991.8K/$105.2M)	QoQ -2.43% (-$24.7K) YoY -21.66% (-$274.3K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	2.2K	QoQ -11.43% (-279) YoY -21.05% (-576)	All Managers (Combined)	$964.9K	0.9% ($964.9K/$105.2M)	QoQ -18.58% (-$220.3K) YoY -22.46% (-$279.6K)
(cusip852234103)✕	17.2K	QoQ -10.21% (-2.0K) YoY -1.34% (-234)	All Managers (Combined)	$935.0K	0.9% ($935.0K/$105.2M)	QoQ -42.60% (-$694.0K) YoY -36.62% (-$540.4K)
MASCO CORP /DE/(MAScusip574599106)	13.3K	QoQ -10.32% (-1.5K) YoY +10.68% (-1.3K)	All Managers (Combined)	$924.9K	0.9% ($924.9K/$105.2M)	QoQ -14.07% (-$151.5K) YoY -2.42% (-$22.9K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	4.4K	QoQ -10.37% (-510) YoY -33.31% (-2.2K)	All Managers (Combined)	$922.6K	0.9% ($922.6K/$105.2M)	QoQ -10.78% (-$111.5K) YoY -34.49% (-$486.0K)
Eaton Corp plc(ETNcusipG29183103)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$915.3K	0.9% ($915.3K/$105.2M)	QoQ NEW(+$915.3K) YoY NEW(+$915.3K)