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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Db-Fitzpatrick--Co
Data Enrichment
86% identified84 identified14 unidentified
Holdings
98 positions • $105.2M total value
Manager:
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649445103
Shares:214
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$105.2M)
808509855
Shares:25
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$105.2M)
Shares:20
Value:$969
% of Portfolio:0.0% ($969/$105.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
INTEL CORP(INTCcusip458140100) | 147 | QoQ +20.49% (+25)YoY NEW(+147) | All Managers (Combined) | $3.3K | 0.0% ($3.3K/$105.2M) | YoY NEW(+$3.3K) |
Solventum Corp(SOLVcusip83444M101) | 41 | QoQ 0.00% (+0)YoY NEW(+41) | All Managers (Combined) | $3.1K | 0.0% ($3.1K/$105.2M) | YoY NEW(+$3.1K) |
(cusip649445103)✕ | 214 | QoQ 0.00% (+0) | All Managers (Combined) | $2.5K | 0.0% ($2.5K/$105.2M) | |
| 32 | QoQ +6.66% (+2)YoY NEW(+32) | All Managers (Combined) | $2.3K | 0.0% ($2.3K/$105.2M) | QoQ +1.07% (+$24)YoY NEW(+$2.3K) | |
(cusip808509855)✕ | 25 | QoQ 0.00% (-0)YoY +13.63% (+3) | All Managers (Combined) | $2.1K | 0.0% ($2.1K/$105.2M) | |
| 86 | QoQ NEW(+86) YoY NEW(+86) | All Managers (Combined) | $1.9K | 0.0% ($1.9K/$105.2M) | QoQ NEW(+$1.9K) YoY NEW(+$1.9K) | |
Moderna, Inc.(MRNAcusip60770K107) | 50 | QoQ NEW(+50) YoY NEW(+50) | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$105.2M) | QoQ NEW(+$1.4K) YoY NEW(+$1.4K) |
| 18 | QoQ NEW(+18) YoY -18.18% (-4) | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$105.2M) | QoQ NEW(+$1.3K) | |
Tesla, Inc.(TSLAcusip88160R101) | 5 | QoQ 0.00% (-0)YoY -87.50% (-35) | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$105.2M) | |
Trade Desk, Inc.(TTDcusip88339J105) | 18 | QoQ NEW(+18) YoY NEW(+18) | All Managers (Combined) | $985 | 0.0% ($985/$105.2M) | QoQ NEW(+$985) YoY NEW(+$985) |
| 20 | QoQ NEW(+20) YoY NEW(+20) | All Managers (Combined) | $969 | 0.0% ($969/$105.2M) | QoQ NEW(+$969) YoY NEW(+$969) | |
| 10 | QoQ NEW(+10) YoY NEW(+10) | All Managers (Combined) | $729 | 0.0% ($729/$105.2M) | QoQ NEW(+$729) YoY NEW(+$729) | |
| 600 | YoY NEW(+600) | All Managers (Combined) | $612 | 0.0% ($612/$105.2M) | YoY NEW(+$612) | |
| 5 | QoQ NEW(+5) YoY NEW(+5) | All Managers (Combined) | $218 | 0.0% ($218/$105.2M) | QoQ NEW(+$218) YoY NEW(+$218) | |
TARGET CORP(TGTcusip87612E106) | 2 | QoQ NEW(+2) YoY -75.00% (-6) | All Managers (Combined) | $209 | 0.0% ($209/$105.2M) | QoQ NEW(+$209) |
IROBOT CORP(IRBTcusip462726100) | 42 | QoQ -63.47% (-73)YoY +5.00% (-2) | All Managers (Combined) | $113 | 0.0% ($113/$105.2M) | |
Reddit, Inc.(RDDTcusip75734B100) | 1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $105 | 0.0% ($105/$105.2M) | QoQ NEW(+$105) YoY NEW(+$105) |
| 5 | QoQ NEW(+5) YoY NEW(+5) | All Managers (Combined) | $53 | 0.0% ($53/$105.2M) | QoQ NEW(+$53) YoY NEW(+$53) |