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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UNION PACIFIC CORP

UNP|907818108

Shares:3.8K

Value:$897.0K

% of Portfolio:0.9% ($897.0K/$105.2M)

Salesforce, Inc.

CRM|79466L302

Shares:3.2K

Value:$848.3K

% of Portfolio:0.8% ($848.3K/$105.2M)

Fabrinet

FN|G3323L100

Shares:4.3K

Value:$840.2K

% of Portfolio:0.8% ($840.2K/$105.2M)

92206C102

VGSH|92206C102

Shares:13.2K

Value:$777.3K

% of Portfolio:0.7% ($777.3K/$105.2M)

FEDEX CORP

FDX|31428X106

Shares:3.0K

Value:$727.2K

% of Portfolio:0.7% ($727.2K/$105.2M)

464287465

EFA|464287465

Shares:6.0K

Value:$490.3K

% of Portfolio:0.5% ($490.3K/$105.2M)

Autodesk, Inc.

ADSK|052769106

Shares:1.9K

Value:$486.9K

% of Portfolio:0.5% ($486.9K/$105.2M)

SentinelOne, Inc.

S|81730H109

Shares:24.0K

Value:$436.7K

% of Portfolio:0.4% ($436.7K/$105.2M)

78516J101

Shares:21.6K

Value:$425.7K

% of Portfolio:0.4% ($425.7K/$105.2M)

Broadcom Inc.

AVGO|11135F101

Shares:2.5K

Value:$414.9K

% of Portfolio:0.4% ($414.9K/$105.2M)

922042742

VT|922042742

Shares:3.5K

Value:$410.2K

% of Portfolio:0.4% ($410.2K/$105.2M)

92206C664

VTWO|92206C664

Shares:4.7K

Value:$376.8K

% of Portfolio:0.4% ($376.8K/$105.2M)

922908744

VTV|922908744

Shares:2.2K

Value:$371.9K

% of Portfolio:0.4% ($371.9K/$105.2M)

Zscaler, Inc.

ZS|98980G102

Shares:1.6K

Value:$321.6K

% of Portfolio:0.3% ($321.6K/$105.2M)

921932505

VOOG|921932505

Shares:710

Value:$237.5K

% of Portfolio:0.2% ($237.5K/$105.2M)

464287309

IVW|464287309

Shares:2.3K

Value:$215.6K

% of Portfolio:0.2% ($215.6K/$105.2M)

808524102

SCHB|808524102

Shares:9.2K

Value:$197.3K

% of Portfolio:0.2% ($197.3K/$105.2M)

464287598

IWD|464287598

Shares:769

Value:$144.7K

% of Portfolio:0.1% ($144.7K/$105.2M)

921937827

BSV|921937827

Shares:1.7K

Value:$132.6K

% of Portfolio:0.1% ($132.6K/$105.2M)

464287655

IWM|464287655

Shares:581

Value:$115.9K

% of Portfolio:0.1% ($115.9K/$105.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNION PACIFIC CORP(UNPcusip907818108)	3.8K	QoQ -51.31% (-4.0K) YoY -53.50% (-4.4K)	All Managers (Combined)	$897.0K	0.9% ($897.0K/$105.2M)	QoQ -49.56% (-$881.5K) YoY -55.33% (-$1.1M)
Salesforce, Inc.(CRMcusip79466L302)	3.2K	QoQ -10.45% (-369) YoY -18.61% (-723)	All Managers (Combined)	$848.3K	0.8% ($848.3K/$105.2M)	QoQ -28.12% (-$331.9K) YoY -27.48% (-$321.5K)
Fabrinet(FNcusipG3323L100)	4.3K	QoQ -10.51% (-500) YoY -13.25% (-650)	All Managers (Combined)	$840.2K	0.8% ($840.2K/$105.2M)	QoQ -19.62% (-$205.1K) YoY -9.35% (-$86.7K)
(VGSHcusip92206C102)	13.2K	QoQ -61.52% (-21.2K) YoY -56.19% (-17.0K)	All Managers (Combined)	$777.3K	0.7% ($777.3K/$105.2M)	QoQ -61.18% (-$1.2M) YoY -55.72% (-$978.3K)
FEDEX CORP(FDXcusip31428X106)	3.0K	QoQ -10.55% (-352) YoY -13.71% (-474)	All Managers (Combined)	$727.2K	0.7% ($727.2K/$105.2M)	QoQ -22.49% (-$211.0K) YoY -27.39% (-$274.4K)
(EFAcusip464287465)	6.0K	QoQ 0.00% (+0) YoY -69.97% (-14.0K)	All Managers (Combined)	$490.3K	0.5% ($490.3K/$105.2M)	QoQ +8.09% (+$36.7K) YoY -69.27% (-$1.1M)
Autodesk, Inc.(ADSKcusip052769106)	1.9K	QoQ -10.79% (-225) YoY -61.21% (-2.9K)	All Managers (Combined)	$486.9K	0.5% ($486.9K/$105.2M)	QoQ -20.98% (-$129.3K) YoY -61.01% (-$762.0K)
SentinelOne, Inc.(Scusip81730H109)	24.0K	QoQ -8.55% (-2.2K) YoY NEW(+24.0K)	All Managers (Combined)	$436.7K	0.4% ($436.7K/$105.2M)	QoQ -25.11% (-$146.4K) YoY NEW(+$436.7K)
(cusip78516J101)✕	21.6K	QoQ -41.64% (-15.4K) YoY NEW(+21.6K)	All Managers (Combined)	$425.7K	0.4% ($425.7K/$105.2M)	QoQ +9.53% (-$37.0K) YoY NEW(+$425.7K)
Broadcom Inc.(AVGOcusip11135F101)	2.5K	QoQ -9.19% (-251) YoY +183.52% (-1.6K)	All Managers (Combined)	$414.9K	0.4% ($414.9K/$105.2M)	QoQ -34.42% (-$217.8K) YoY -64.18% (-$743.5K)
(VTcusip922042742)	3.5K	QoQ -38.10% (-2.2K) YoY -9.09% (-354)	All Managers (Combined)	$410.2K	0.4% ($410.2K/$105.2M)	QoQ -38.90% (-$261.3K) YoY -4.61% (-$19.8K)
(VTWOcusip92206C664)	4.7K	QoQ +14.50% (+592) YoY NEW(+4.7K)	All Managers (Combined)	$376.8K	0.4% ($376.8K/$105.2M)	QoQ +3.38% (+$12.3K) YoY NEW(+$376.8K)
(VTVcusip922908744)	2.2K	QoQ +17.32% (+318) YoY NEW(+2.2K)	All Managers (Combined)	$371.9K	0.4% ($371.9K/$105.2M)	QoQ +19.71% (+$61.2K) YoY NEW(+$371.9K)
Zscaler, Inc.(ZScusip98980G102)	1.6K	QoQ -8.57% (-152) YoY +32320.00% (+1.6K)	All Managers (Combined)	$321.6K	0.3% ($321.6K/$105.2M)	QoQ +0.55% (-$1.8K) YoY +33299.68% (+$320.7K)
(VOOGcusip921932505)	710	QoQ +13.41% (+84) YoY NEW(+710)	All Managers (Combined)	$237.5K	0.2% ($237.5K/$105.2M)	QoQ +3.63% (+$8.3K) YoY NEW(+$237.5K)
(IVWcusip464287309)	2.3K	QoQ 0.00% (-0) YoY -51.77% (-2.5K)	All Managers (Combined)	$215.6K	0.2% ($215.6K/$105.2M)	QoQ -8.56% (-$20.2K) YoY -46.98% (-$191.0K)
(SCHBcusip808524102)	9.2K	QoQ +4.12% (-363) YoY +232.11% (+6.4K)	All Managers (Combined)	$197.3K	0.2% ($197.3K/$105.2M)	QoQ -1.24% (-$2.5K) YoY +17.12% (+$28.8K)
(IWDcusip464287598)	769	QoQ 0.00% (+0) YoY -61.49% (-1.2K)	All Managers (Combined)	$144.7K	0.1% ($144.7K/$105.2M)	QoQ +1.63% (+$2.3K) YoY -59.54% (-$213.0K)
(BSVcusip921937827)	1.7K	QoQ -41.82% (-1.2K) YoY -75.45% (-5.2K)	All Managers (Combined)	$132.6K	0.1% ($132.6K/$105.2M)	QoQ -41.06% (-$92.4K) YoY -74.93% (-$396.5K)
(IWMcusip464287655)	581	QoQ 0.00% (-0) YoY -64.83% (-1.1K)	All Managers (Combined)	$115.9K	0.1% ($115.9K/$105.2M)	QoQ -9.71% (-$12.5K) YoY -66.63% (-$231.5K)