13F-HR filed by DT Investment Partners, LLC
DT Investment Partners, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-22, with 536 holding rows worth $1,182,019,823.
- Accession
- 0001193125-25-245791
- Filer
- CIK 1537621
- Filed
- 2025-10-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 582 entries on the cover page, a total value of $1,182,019,823 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,182,019,823 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 |
|---|---|---|---|---|---|---|
| GEN DIGITAL INC COM | 668771108 | Stock | 106 | $3,010 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 46 | $2,831 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 17 | $2,591 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 60 | $2,555 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 30 | $2,433 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 29 | $2,388 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 75 | $2,369 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 30 | $2,269 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 16 | $2,147 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 14 | $1,985 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 200 | $1,796 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 125 | $1,645 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 30 | $1,629 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 59 | $1,537 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 20 | $1,475 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 15 | $1,407 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 159 | $1,301 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 10 | $1,224 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 34 | $1,201 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 61 | $1,156 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 21 | $1,130 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 33 | $1,122 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 12 | $990 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 11 | $713 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 40 | $588 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 15 | $505 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1 | $207 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 54 | $188 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 10 | $173 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 9 | $168 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 2 | $120 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 1 | $109 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 4 | $79 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 5 | $55 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1 | $21 | dollars as filed | |
| BLACKROCK INCOME TR INC | 09247F118 | RIGHT 10/20/2025 | 8,613 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-25-245791 | this filing | 2025-10-22 | acceptance time not in the bulk data set |