13F-HR filed by DT Investment Partners, LLC
DT Investment Partners, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-24, with 523 holding rows worth $1,129,216,683.
- Accession
- 0000950123-24-006762
- Filer
- CIK 1537621
- Filed
- 2024-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 569 entries on the cover page, a total value of $1,129,216,683 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,129,216,683 with VALUE read as dollars as filed, 13F file number 028-14628. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 11 | $1,486 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 15 | $1,342 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 9 | $1,314 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 46 | $1,143 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 61 | $1,114 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 19 | $1,094 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 34 | $1,033 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 35 | $1,013 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 21 | $930 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 22 | $897 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 12 | $711 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 85 | $636 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 8 | $533 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 8 | $405 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 8 | $242 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 9 | $220 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 12 | $219 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 100 | $151 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1 | $124 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1 | $95 | dollars as filed | |
| COHEN & CO INC NEW | 19249M102 | COM | 10 | $89 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 4 | $30 | dollars as filed | |
| GREENLANE HLDGS INC | 395330301 | CL A NEW | 10 | $4 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-006762 | this filing | 2024-07-24 | acceptance time not in the bulk data set |