13F-HR filed by DT Investment Partners, LLC
DT Investment Partners, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-23, with 627 holding rows worth $1,233,546,290.
- Accession
- 0000950123-24-009833
- Filer
- CIK 1537621
- Filed
- 2024-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 674 entries on the cover page, a total value of $1,233,546,290 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,233,546,290 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 |
|---|---|---|---|---|---|---|
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 74 | $6,123 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 120 | $6,095 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 45 | $6,082 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 66 | $6,013 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 24 | $5,964 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 30 | $5,960 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 138 | $5,912 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 268 | $5,910 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 41 | $5,852 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 14 | $5,691 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 15 | $5,555 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 50 | $5,373 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 81 | $5,346 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 24 | $5,322 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 106 | $5,140 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 218 | $5,106 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 86 | $5,096 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 18 | $5,049 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 141 | $5,010 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 38 | $4,995 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 124 | $4,886 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 200 | $4,840 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 46 | $4,827 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 12 | $4,796 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 87 | $4,753 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 42 | $4,699 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 62 | $4,678 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 266 | $4,671 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 44 | $4,661 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 124 | $4,613 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 139 | $4,519 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 61 | $4,459 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 44 | $4,442 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 315 | $4,442 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 35 | $4,372 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 51 | $4,314 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 44 | $4,303 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 86 | $4,294 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 8 | $4,253 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 109 | $4,219 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 23 | $4,192 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 32 | $4,097 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 30 | $4,084 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 262 | $4,069 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 89 | $4,059 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 90 | $4,036 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 107 | $4,011 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 79 | $3,975 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 62 | $3,959 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 54 | $3,901 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 116 | $3,888 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 166 | $3,855 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 44 | $3,815 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 125 | $3,807 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 88 | $3,764 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 50 | $3,733 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 106 | $3,709 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 646 | $3,670 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 75 | $3,669 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 45 | $3,623 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 22 | $3,611 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 45 | $3,551 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 26 | $3,531 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 98 | $3,463 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 169 | $3,404 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 25 | $3,376 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 82 | $3,365 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 25 | $3,261 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 10 | $3,168 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 81 | $3,125 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 30 | $3,099 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 14 | $3,083 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 11 | $3,026 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 46 | $3,001 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 60 | $2,966 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 44 | $2,941 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 52 | $2,918 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 15 | $2,915 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 106 | $2,908 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 86 | $2,902 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 9 | $2,868 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 203 | $2,863 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 28 | $2,820 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 11 | $2,819 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 46 | $2,789 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 16 | $2,758 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 85 | $2,752 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 45 | $2,726 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 10 | $2,704 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 17 | $2,614 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 17 | $2,559 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 86 | $2,531 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 284 | $2,531 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 10 | $2,474 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 21 | $2,413 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 30 | $2,360 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 24 | $2,317 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 29 | $2,264 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 59 | $2,241 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 30 | $2,231 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 33 | $2,225 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 162 | $2,074 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 142 | $2,074 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 166 | $1,944 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 605 | $1,906 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 191 | $1,853 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 159 | $1,802 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 30 | $1,787 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 15 | $1,696 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 14 | $1,660 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 15 | $1,554 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 34 | $1,287 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 19 | $1,253 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 21 | $1,058 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 61 | $969 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 12 | $837 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 8 | $581 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 11 | $517 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 40 | $449 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 7 | $360 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 9 | $214 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 10 | $206 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 54 | $185 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 4 | $160 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 100 | $137 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 4 | $33 | dollars as filed | |
| Greenlane Holdings Inc | 395330400 | CL A NEW | 2 | $10 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-009833 | this filing | 2024-10-23 | acceptance time not in the bulk data set |