Db Fitzpatrick & Co, Inc Reduced Holdings in Q4 2024

Db Fitzpatrick & Co, Inc

  • $107 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ADSK
Autodesk, Inc.

Technology
-3.95K
- 65.47%
N/A
2.09K $512K
AVGO
Broadcom Inc.

Technology
-4.33K
- 61.35%
$159.67 - $250.0 $692K - $1.08M
2.73K $632K
VGSH
Vanguard

ETFs
-7.81K
- 18.5%
$58.02 - $58.88 $453K - $460K
34.4K $2M
VTHR
Vanguard Russell 3000 ETF

ETFs
-2.27K
- 13.81%
$251.33 - $271.45 $569K - $615K
14.1K $3.67M
APD
Air Products & Chemicals, Inc.

Basic Materials
-1.51K
- 26.07%
$285.5 - $335.62 $432K - $508K
4.29K $1.25M
CMI
Cummins Inc

Industrials
-1.72K
- 32.58%
$324.93 - $383.42 $560K - $661K
3.57K $1.24M
DHR
Danaher Corp

Healthcare
-172
- 2.07%
$226.16 - $274.52 $38.9K - $47.2K
8.15K $1.87M
LYSDY
Lynas Corp LTD

Basic Materials
-7.28K
- 2.71%
$3.95 - $5.41 $28.8K - $39.4K
261K $1.03M
LMT
Lockheed Martin Corp

Industrials
-191
- 7.26%
$479.66 - $614.62 $91.6K - $117K
2.44K $1.19M
AMGN
Amgen Inc

Healthcare
-243
- 5.67%
$258.78 - $328.31 $62.9K - $79.8K
4.04K $1.05M
AFL
Aflac Inc

Financial Services
-1K
- 7.71%
$100.37 - $115.27 $101K - $116K
12K $1.24M
CRM
Salesforce, Inc.

Technology
-1.55K
- 30.48%
$270.87 - $367.87 $419K - $569K
3.53K $1.18M
UNP
Union Pacific Corp

Industrials
-234
- 2.91%
$223.15 - $249.32 $52.2K - $58.3K
7.8K $1.78M
CB
Chubb LTD

Financial Services
-382
- 6.55%
$271.57 - $301.89 $104K - $115K
5.45K $1.51M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-1.5K
- 20.0%
$75.1 - $82.99 $113K - $124K
6K $453K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-1.78K
- 7.28%
$44.04 - $49.49 $78.2K - $87.8K
22.6K $995K
ECL
Ecolab Inc.

Basic Materials
-298
- 6.43%
$234.32 - $261.43 $69.8K - $77.9K
4.34K $1.02M
LHX
L3 Harris Technologies, Inc.

Industrials
-97
- 1.93%
$208.94 - $264.22 $20.3K - $25.6K
4.92K $1.03M
SBGSY
Schneider Electric Se Unsponso

Industrials
-642
- 2.29%
$49.64 - $53.44 $31.9K - $34.3K
27.4K $1.36M
FN
Fabrinet

Technology
-111
- 2.28%
$214.76 - $271.08 $23.8K - $30.1K
4.75K $1.05M
HUBB
Hubbell Inc

Industrials
-127
- 2.57%
$418.89 - $472.12 $53.2K - $60K
4.81K $2.02M
SNPS
Synopsys Inc

Technology
-45
- 1.83%
$485.36 - $588.0 $21.8K - $26.5K
2.41K $1.17M
RSG
Republic Services, Inc.

Industrials
-334
- 2.38%
$198.0 - $218.75 $66.1K - $73.1K
13.7K $2.75M
S
Sentinel One, Inc.

Technology
-342
- 1.29%
$22.05 - $28.68 $7.54K - $9.81K
26.3K $583K
CVX
Chevron Corp

Energy
-184
- 1.89%
$141.15 - $162.53 $26K - $29.9K
9.53K $1.38M
INTU
Intuit Inc

Technology
-96
- 4.06%
$602.01 - $706.25 $57.8K - $67.8K
2.27K $1.43M
DE
Deere & CO

Industrials
-158
- 3.05%
$389.45 - $466.0 $61.5K - $73.6K
5.02K $2.13M
IWM
Ishares Russell 2000 ETF

ETFs
-123
- 17.47%
$216.13 - $242.4 $26.6K - $29.8K
581 $128K
IWD
Ishares Russell 1000 Val ETF

ETFs
-126
- 14.08%
$183.23 - $199.79 $23.1K - $25.2K
769 $142K
IVW
Ishares S&P 500 Growth ETF

ETFs
-322
- 12.18%
$94.43 - $105.47 $30.4K - $34K
2.32K $235K
IVV
Ishares Core S&P 500 ETF

ETFs
-13
- 35.14%
$570.51 - $610.59 $7.42K - $7.94K
24 $14K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-14
- 0.48%
$77.02 - $78.58 $1.08K - $1.1K
2.91K $225K
TSLA
Tesla, Inc.

Consumer Cyclical
-20
- 80.0%
$213.65 - $479.86 $4.27K - $9.6K
5 $2K
IRBT
Irobot Corp

Consumer Cyclical
-70
- 37.84%
$6.21 - $10.41 $435 - $729
115 $0
FDX
Fedex Corp

Industrials
-97
- 2.83%
$260.5 - $305.15 $25.3K - $29.6K
3.34K $938K
OPEN
Opendoor Technologies Inc.

Real Estate
-85
- 36.17%
$1.6 - $2.34 $136 - $199
150 $0
VOOG
Vanguard S&P 500 Growth ETF

ETFs
-16
- 2.49%
$340.59 - $380.5 $5.45K - $6.09K
626 $229K
ZS
Zscaler, Inc.

Technology
-32
- 1.77%
$166.99 - $211.99 $5.34K - $6.78K
1.77K $319K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-30
- 0.55%
$521.84 - $558.82 $15.7K - $16.8K
5.39K $2.9M
GLW
Corning Inc

Technology
-540
- 1.68%
$44.11 - $49.76 $23.8K - $26.9K
31.5K $1.5M
PWR
Quanta Services, Inc.

Industrials
-193
- 3.06%
$296.05 - $346.6 $57.1K - $66.9K
6.12K $1.93M
BA
Boeing CO

Industrials
-644
- 6.66%
$138.14 - $180.72 $89K - $116K
9.03K $1.6M
EW
Edwards Lifesciences Corp

Healthcare
-472
- 2.25%
$64.54 - $75.92 $30.5K - $35.8K
20.5K $1.52M
FTNT
Fortinet, Inc.

Technology
-2.21K
- 9.73%
$76.49 - $99.21 $169K - $220K
20.5K $1.94M
Activity Summary
Buys All Purchases 27 New Holdings 5 Increased Positions 22 Sells All Sells 45 Reductions 45 Sold out 0 Options Calls 0 Puts 0
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