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
ORCL
Oracle Corp

Technology
-545
- 26.89%
$165.41 - $192.43 $90.1K - $105K
1.48K $246K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-1K
- 77.94%
$91.94 - $100.02 $91.9K - $100K
283 $26K
MA
Mastercard Inc

Financial Services
-292
- 16.59%
$491.3 - $536.15 $143K - $157K
1.47K $773K
OMC
Omnicom Group Inc.

Communication Services
-654
- 35.39%
$85.82 - $105.47 $56.1K - $69K
1.19K $102K
GLW
Corning Inc

Technology
-3.43K
- 10.96%
$44.11 - $49.76 $151K - $171K
27.8K $1.32M
CMCSA
Comcast Corp

Communication Services
-1.5K
- 19.33%
$37.39 - $45.14 $55.9K - $67.5K
6.24K $234K
IBM
International Business Machines Corp

Technology
-334
- 3.63%
$204.9 - $238.04 $68.4K - $79.5K
8.88K $1.95M
ADBE
Adobe Inc.

Technology
-74
- 11.3%
$437.39 - $552.96 $32.4K - $40.9K
581 $258K
AEP
American Electric Power CO Inc

Utilities
-692
- 53.85%
$90.91 - $102.21 $62.9K - $70.7K
593 $54K
TGT
Target Corp

Consumer Defensive
-358
- 39.3%
$121.59 - $160.69 $43.5K - $57.5K
553 $74K
WFC
Wells Fargo & Company

Financial Services
-1.58K
- 41.13%
$54.98 - $77.35 $87.1K - $123K
2.27K $159K
DIS
Walt Disney CO

Communication Services
-800
- 33.33%
$92.39 - $117.6 $73.9K - $94.1K
1.6K $178K
UBER
Uber Technologies, Inc

Technology
-648
- 78.93%
$59.93 - $86.34 $38.8K - $55.9K
173 $10K
PM
Philip Morris International Inc.

Consumer Defensive
-400
- 17.82%
$118.38 - $133.06 $47.4K - $53.2K
1.85K $222K
XLV
Select Sector Spdr Fund Health

ETFs
-282
- 55.51%
$136.28 - $154.74 $38.4K - $43.6K
226 $31K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
-1.8K
- 18.56%
$17.41 - $19.29 $31.3K - $34.7K
7.9K $137K
WTW
Willis Towers Watson PLC

Financial Services
-170
- 37.69%
$287.99 - $332.53 $49K - $56.5K
281 $87K
PPG
Ppg Industries Inc

Basic Materials
-318
- 79.1%
$119.09 - $131.37 $37.9K - $41.8K
84 $10K
IDXX
Idexx Laboratories Inc

Healthcare
-65
- 51.18%
$406.92 - $495.42 $26.4K - $32.2K
62 $25K
BP
Bp PLC

Energy
-1.05K
- 57.14%
$28.16 - $33.14 $29.4K - $34.6K
784 $23K
IEMG
Ishares Inc

ETFs
-629
- 0.53%
N/A
117K $6.28M
CCI
Crown Castle International Corp

Real Estate
-250
- 83.89%
$89.78 - $119.11 $22.4K - $29.8K
48 $4K
IWR
Ishares Russell Mid Cap ETF

ETFs
-446
- 1.06%
$87.25 - $95.52 $38.9K - $42.6K
41.5K $3.67M
RMD
Resmed Inc

Healthcare
-105
- 76.64%
$228.69 - $256.07 $24K - $26.9K
32 $7K
FTNT
Fortinet, Inc.

Technology
-354
- 69.28%
$76.49 - $99.21 $27.1K - $35.1K
157 $14K
MO
Altria Group, Inc.

Consumer Defensive
-506
- 12.7%
$49.06 - $57.74 $24.8K - $29.2K
3.48K $181K
OGN
Organon & Co.

Healthcare
-498
- 14.93%
$14.44 - $18.83 $7.19K - $9.38K
2.84K $42K
DXCM
Dexcom Inc

Healthcare
-315
- 75.72%
$65.68 - $81.01 $20.7K - $25.5K
101 $7K
FDS
Factset Research Systems Inc

Financial Services
-40
- 33.33%
$449.69 - $495.72 $18K - $19.8K
80 $38K
CNC
Centene Corp

Healthcare
-35
- 3.88%
$56.71 - $73.94 $1.98K - $2.59K
868 $52K
IWN
Ishares Russell2000 Val ETF

ETFs
-75
- 25.0%
$162.69 - $181.35 $12.2K - $13.6K
225 $36K
WTRG
Essential Utilities, Inc.

Utilities
-152
- 21.23%
$36.18 - $40.55 $5.5K - $6.16K
564 $20K
IAU
Ishares Gold Trust

ETFs
-87
- 3.28%
$48.37 - $52.65 $4.21K - $4.58K
2.56K $126K
THG
Hanover Insurance Group, Inc.

Financial Services
-35
- 16.75%
$144.81 - $165.01 $5.07K - $5.78K
174 $26K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-55
- 24.66%
$61.93 - $70.49 $3.41K - $3.88K
168 $11K
EXC
Exelon Corp

Utilities
-53
- 13.59%
$36.22 - $40.97 $1.92K - $2.17K
337 $12K
CBSH
Commerce Bancshares Inc

Financial Services
-40
- 21.74%
$57.04 - $74.36 $2.28K - $2.97K
144 $8K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-14
- 25.0%
$97.29 - $122.68 $1.36K - $1.72K
42 $4K
Solventum Corp
-241
- 8.21%
N/A
2.7K $0
Ge Vernova Inc
-7
- 5.79%
N/A
114 $0
Greenlane Hldgs Inc
-1
- 50.0%
N/A
1 $0
DLTR
Dollar Tree, Inc.

Consumer Defensive
-29
- 5.1%
$61.21 - $76.19 $1.78K - $2.21K
540 $40K
Linde PLC
-40
- 25.81%
N/A
115 $0
IWP
Ishares Russell Mid Cap Growth

ETFs
-73
- 3.32%
$116.4 - $138.52 $8.5K - $10.1K
2.12K $269K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-166
- 2.3%
$178.39 - $215.0 $29.6K - $35.7K
7.05K $1.36M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-30
- 0.5%
$521.84 - $558.82 $15.7K - $16.8K
6.01K $3.24M
GSG
I Shares S&P Gsci Commodity Indexed Trust

ETFs
-2.59K
- 1.46%
$20.7 - $22.35 $53.7K - $57.9K
175K $3.8M
CSCO
Cisco Systems, Inc.

Technology
-516
- 1.99%
$52.45 - $60.02 $27.1K - $31K
25.4K $1.5M
WMT
Walmart Inc.

Consumer Defensive
-1.06K
- 4.61%
$79.1 - $95.7 $83.5K - $101K
21.8K $1.97M
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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