13F-HR filed by DT Investment Partners, LLC
DT Investment Partners, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-30, with 555 holding rows worth $1,181,906,499.
- Accession
- 0000950123-25-000719
- Filer
- CIK 1537621
- Filed
- 2025-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 600 entries on the cover page, a total value of $1,181,906,499 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,181,906,499 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 |
|---|---|---|---|---|---|---|
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 44 | $4,209 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 22 | $4,108 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 42 | $4,098 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 32 | $4,033 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 54 | $3,993 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 107 | $3,909 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 169 | $3,896 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 166 | $3,890 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 46 | $3,890 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 88 | $3,818 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 200 | $3,606 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 14 | $3,521 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 26 | $3,459 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 45 | $3,448 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 106 | $3,332 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 86 | $3,275 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 60 | $3,232 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 75 | $3,141 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 86 | $3,137 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 17 | $3,130 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 9 | $3,036 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 28 | $3,031 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 52 | $3,028 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 106 | $2,903 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 25 | $2,901 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 16 | $2,731 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 86 | $2,729 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 30 | $2,574 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 17 | $2,572 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 11 | $2,487 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 33 | $2,326 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 29 | $2,218 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 100 | $2,204 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 158 | $1,852 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 10 | $1,780 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 30 | $1,724 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 14 | $1,614 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 15 | $1,531 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 159 | $1,497 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 34 | $1,113 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 21 | $1,079 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 12 | $980 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 61 | $851 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 40 | $847 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 8 | $601 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 40 | $532 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 11 | $433 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 9 | $135 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 10 | $117 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 50 | $112 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 100 | $107 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 54 | $69 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 4 | $43 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1 | $19 | dollars as filed | |
| Greenlane Holdings Inc | 395330400 | CL A NEW | 1 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-000719 | this filing | 2025-01-30 | acceptance time not in the bulk data set |