Dt Investment Partners, LLC Reduced Holdings in Q4 2024

Dt Investment Partners, LLC

  • $1.18 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
DOW
Dow Inc.

Basic Materials
-180K
- 45.77%
$39.1 - $55.34 $7.02M - $9.94M
213K $8.54M
SPY
Spdr S&P 500 ETF Trust

ETFs
-18.6K
- 4.72%
$567.81 - $607.81 $10.6M - $11.3M
376K $220M
GVI
Ishares Tr

ETFs
-40.9K
- 7.5%
$103.89 - $107.05 $4.25M - $4.37M
504K $52.6M
PSX
Phillips 66

Energy
-30.1K
- 49.47%
$110.35 - $138.93 $3.32M - $4.19M
30.8K $3.51M
VEU
Vanguard Ftse All World Ex Us

ETFs
-1.69K
- 0.23%
$57.29 - $63.1 $96.8K - $107K
747K $42.9M
IVW
Ishares S&P 500 Growth ETF

ETFs
-36.2K
- 18.82%
$94.43 - $105.47 $3.41M - $3.81M
156K $15.8M
KO
Coca Cola CO

Consumer Defensive
-19K
- 22.99%
$61.74 - $71.71 $1.17M - $1.36M
63.6K $3.96M
VO
Vanguard Mid Cap ETF

ETFs
-6.96K
- 6.21%
$261.5 - $284.63 $1.82M - $1.98M
105K $27.7M
JNJ
Johnson & Johnson

Healthcare
-4.65K
- 7.26%
$143.34 - $165.86 $666K - $771K
59.4K $8.59M
IXUS
Ishares Tr

ETFs
-23.6K
- 91.18%
$65.95 - $72.56 $1.56M - $1.71M
2.28K $150K
VTV
Vanguard Value ETF

ETFs
-8.87K
- 31.06%
$168.32 - $181.87 $1.49M - $1.61M
19.7K $3.33M
HSY
Hershey CO

Consumer Defensive
-6.73K
- 32.55%
$168.67 - $193.65 $1.14M - $1.3M
14K $2.36M
UNH
Unitedhealth Group Inc

Healthcare
-2.35K
- 59.95%
$485.52 - $625.25 $1.14M - $1.47M
1.57K $793K
AAPL
Apple Inc.

Technology
-9.72K
- 18.12%
$221.69 - $259.02 $2.15M - $2.52M
43.9K $11M
DD
Du Pont De Nemours, Inc.

Basic Materials
-1.41K
- 1.56%
$75.95 - $88.05 $107K - $124K
89K $6.79M
MRK
Merck & Co., Inc.

Healthcare
-5.21K
- 13.06%
$96.31 - $114.76 $501K - $597K
34.6K $3.45M
ABBV
Abb Vie Inc.

Healthcare
-2K
- 6.48%
$164.99 - $203.87 $330K - $408K
28.9K $5.13M
IWD
Ishares Russell 1000 Val ETF

ETFs
-4.27K
- 15.52%
$183.23 - $199.79 $783K - $854K
23.3K $4.31M
MSFT
Microsoft Corp

Technology
-337
- 0.54%
$406.35 - $454.46 $137K - $153K
62K $26.1M
HD
Home Depot, Inc.

Consumer Cyclical
-1.01K
- 6.77%
$385.02 - $431.37 $388K - $434K
13.9K $5.4M
CVX
Chevron Corp

Energy
-3.89K
- 18.88%
$141.15 - $162.53 $548K - $631K
16.7K $2.42M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-2.08K
- 12.56%
$278.19 - $315.36 $579K - $656K
14.5K $4.17M
XOM
Exxon Mobil Corp

Energy
-2.43K
- 9.26%
$105.51 - $125.37 $256K - $304K
23.8K $2.56M
GOOG
Alphabet Inc.

Communication Services
-5.1K
- 25.57%
$163.08 - $198.16 $832K - $1.01M
14.8K $2.83M
COP
Conocophillips

Energy
-2.94K
- 10.33%
$95.12 - $114.72 $279K - $337K
25.5K $2.53M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-958
- 35.1%
$442.29 - $483.08 $424K - $463K
1.77K $802K
CAT
Caterpillar Inc

Industrials
-180
- 1.42%
$360.37 - $416.88 $64.9K - $75K
12.5K $4.53M
LOW
Lowes Companies Inc

Consumer Cyclical
-1.38K
- 41.26%
$244.52 - $284.07 $337K - $391K
1.96K $483K
IWM
Ishares Russell 2000 ETF

ETFs
-1.77K
- 3.92%
$216.13 - $242.4 $382K - $428K
43.2K $9.55M
ABT
Abbott Laboratories

Healthcare
-2.55K
- 9.48%
$111.93 - $119.39 $286K - $305K
24.4K $2.76M
STX
Seagate Technology Holdings PLC

Technology
-2.7K
- 90.21%
$86.31 - $112.64 $233K - $304K
293 $25K
MMM
3 M CO

Industrials
-1.51K
- 12.81%
$124.74 - $137.12 $188K - $206K
10.2K $1.32M
ICF
Ishares Tr

ETFs
-4.15K
- 73.47%
$58.8 - $66.61 $244K - $277K
1.5K $90K
CTVA
Corteva, Inc.

Basic Materials
-4.28K
- 21.71%
$55.21 - $64.13 $236K - $274K
15.4K $878K
IWB
Ishares Tr Russell 1000 ETF

ETFs
-3.97K
- 3.07%
$311.11 - $335.64 $1.24M - $1.33M
125K $40.4M
PEP
Pepsico Inc

Consumer Defensive
-1.07K
- 21.7%
$151.29 - $176.1 $161K - $188K
3.85K $585K
PFE
Pfizer Inc

Healthcare
-3.89K
- 6.92%
$24.8 - $30.19 $96.5K - $117K
52.3K $1.39M
ADI
Analog Devices Inc

Technology
-427
- 6.19%
$206.35 - $236.48 $88.1K - $101K
6.47K $1.37M
VB
Vanguard Small Cap ETF

ETFs
-2.28K
- 2.02%
$233.76 - $261.58 $533K - $596K
111K $26.6M
META
Meta Platforms, Inc.

Communication Services
-388
- 15.34%
$554.08 - $632.68 $215K - $245K
2.14K $1.26M
PG
Procter & Gamble CO

Consumer Defensive
-326
- 1.41%
$161.05 - $179.7 $52.5K - $58.6K
22.8K $3.83M
ACWI
Ishares Msci Acwi ETF

ETFs
-45
- 0.05%
$117.05 - $123.03 $5.27K - $5.54K
83.2K $9.78M
BAC
Bank Of America Corp

Financial Services
-4.86K
- 32.9%
$39.22 - $47.77 $191K - $232K
9.91K $435K
UPS
United Parcel Service Inc

Industrials
-1.01K
- 46.72%
$122.65 - $138.35 $124K - $140K
1.15K $145K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-1.99K
- 0.17%
$61.68 - $67.87 $122K - $135K
1.14M $71.1M
AMT
American Tower Corp

Real Estate
-247
- 13.77%
$179.4 - $232.01 $44.3K - $57.3K
1.55K $283K
LMT
Lockheed Martin Corp

Industrials
-75
- 7.75%
$479.66 - $614.62 $36K - $46.1K
893 $433K
EOG
Eog Resources Inc

Energy
-848
- 50.42%
$118.22 - $136.54 $100K - $116K
834 $102K
NKE
Nike, Inc.

Consumer Cyclical
-1K
- 48.08%
$73.36 - $89.13 $73.4K - $89.1K
1.08K $81K
Activity Summary
Buys All Purchases 80 New Holdings 19 Increased Positions 61 Sells All Sells 104 Reductions 104 Sold out 0 Options Calls 0 Puts 0
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