DT Investment Partners

Latest statistics and disclosures from DT Investment Partners's latest quarterly 13F-HR filing:

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Positions held by DT Investment Partners consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for DT Investment Partners

DT Investment Partners holds 536 positions in its portfolio as reported in the September 2025 quarterly 13F filing

DT Investment Partners has 536 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 14.1 $167M +47% 249k 669.30
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 10.5 $124M -30% 187k 666.18
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 8.3 $98M -4% 1.6M 59.92
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Ishares Tr Rus 1000 Etf (IWB) 3.7 $44M -5% 121k 365.48
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Vanguard Index Fds Mid Cap Etf (VO) 3.3 $39M 133k 293.74
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Ishares Tr Intrm Gov Cr Etf (GVI) 3.3 $39M +2% 362k 107.44
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Ishares Tr Core S&p Mcp Etf (IJH) 3.2 $37M 573k 65.26
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Ishares Tr Msci Eafe Etf (EFA) 3.1 $36M 387k 93.37
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Vanguard World Mega Grwth Ind (MGK) 3.0 $36M +4887% 89k 402.42
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Microsoft Corporation (MSFT) 2.5 $29M -2% 56k 517.95
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Ishares Tr Ishs 1-5yr Invs (IGSB) 2.3 $28M 522k 53.03
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Ishares Tr Rus 1000 Grw Etf (IWF) 2.3 $28M 59k 468.41
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Ishares Tr Core Msci Eafe (IEFA) 2.2 $26M 294k 87.31
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Ishares Tr Core Us Aggbd Et (AGG) 2.0 $23M 234k 100.25
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Ishares Tr Rus Mid Cap Etf (IWR) 2.0 $23M +229% 242k 96.55
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Ishares Core Msci Emkt (IEMG) 1.9 $23M +195% 343k 65.92
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Ishares Tr Ishs 5-10yr Invt (IGIB) 1.8 $21M +12% 386k 54.09
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Ishares Tr S&p 500 Grwt Etf (IVW) 1.6 $19M 156k 120.72
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Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $17M 29k 600.37
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Spdr Series Trust Bloomberg 1-3 Mo (BIL) 1.4 $16M +3% 177k 91.75
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Ishares Gold Tr Ishares New (IAU) 1.3 $15M +3% 205k 72.77
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Ishares Tr 1 3 Yr Treas Bd (SHY) 1.1 $13M +30% 158k 82.96
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JPMorgan Chase & Co. (JPM) 1.0 $12M 37k 315.43
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Ishares Tr Russell 2000 Etf (IWM) 1.0 $12M -2% 48k 241.96
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Ishares Tr Msci Acwi Etf (ACWI) 1.0 $12M 83k 138.24
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Spdr Series Trust Portfli High Yld (SPHY) 0.9 $11M +5% 463k 23.94
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Johnson & Johnson (JNJ) 0.9 $11M 59k 185.42
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Apple (AAPL) 0.8 $9.4M -9% 37k 254.63
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Ishares Tr S&p 500 Val Etf (IVE) 0.8 $9.1M 44k 206.51
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $7.6M NEW 280k 27.31
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Automatic Data Processing (ADP) 0.6 $7.5M 26k 293.50
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $7.5M 141k 53.40
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Spdr Series Trust Dj Reit Etf (RWR) 0.6 $7.0M +8% 70k 100.29
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Abbvie (ABBV) 0.6 $6.6M 29k 231.54
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Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $6.0M -3% 18k 328.17
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Amazon (AMZN) 0.5 $5.6M +2% 26k 219.57
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NVIDIA Corporation (NVDA) 0.4 $5.2M 28k 186.58
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Union Pacific Corporation (UNP) 0.4 $5.1M -12% 22k 236.38
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Ishares Tr U.s. Tech Etf (IYW) 0.4 $4.4M 23k 195.86
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Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $4.3M -3% 21k 203.59
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Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $4.3M -12% 39k 110.59
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Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $4.3M 13k 320.04
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Coca-Cola Company (KO) 0.4 $4.2M 64k 66.32
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Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.3 $4.1M +3% 179k 22.97
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $3.8M 6.3k 612.38
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Caterpillar (CAT) 0.3 $3.7M -18% 7.9k 477.16
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Vanguard Index Fds Value Etf (VTV) 0.3 $3.7M 20k 186.49
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Alphabet Cap Stk Cl C (GOOG) 0.3 $3.5M +2% 15k 243.55
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Home Depot (HD) 0.3 $3.4M -17% 8.5k 405.20
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Abbott Laboratories (ABT) 0.3 $3.4M +2% 25k 133.94
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Exxon Mobil Corporation (XOM) 0.3 $3.2M +20% 29k 113.00
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Alphabet Cap Stk Cl A (GOOGL) 0.3 $3.1M +3% 13k 243.10
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Blackrock (BLK) 0.3 $3.0M 2.5k 1165.87
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Merck & Co (MRK) 0.2 $2.9M 35k 83.93
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Ishares Tr Pfd And Incm Sec (PFF) 0.2 $2.8M -8% 89k 31.62
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $2.8M -93% 39k 71.37
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Hershey Company (HSY) 0.2 $2.6M 14k 187.05
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Visa Com Cl A (V) 0.2 $2.6M -2% 7.5k 341.38
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Select Sector Spdr Tr Financial (XLF) 0.2 $2.5M 47k 53.87
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Broadcom (AVGO) 0.2 $2.4M +38% 7.4k 329.91
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Vanguard Index Fds Growth Etf (VUG) 0.2 $2.4M 5.0k 479.61
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Honeywell International (HON) 0.2 $2.3M 11k 210.50
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Procter & Gamble Company (PG) 0.2 $1.9M -25% 13k 153.65
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Select Sector Spdr Tr Technology (XLK) 0.2 $1.8M 6.5k 281.86
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Wal-Mart Stores (WMT) 0.1 $1.6M -4% 15k 103.06
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Meta Platforms Cl A (META) 0.1 $1.6M 2.1k 734.38
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Chevron Corporation (CVX) 0.1 $1.5M -30% 9.9k 155.29
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Analog Devices (ADI) 0.1 $1.5M 6.2k 245.70
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Phillips 66 (PSX) 0.1 $1.5M -52% 11k 136.02
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Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.4M -7% 16k 91.42
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Costco Wholesale Corporation (COST) 0.1 $1.4M 1.5k 925.63
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PNC Financial Services (PNC) 0.1 $1.4M 7.1k 200.93
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.4M 18k 73.46
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3M Company (MMM) 0.1 $1.3M 8.4k 155.18
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Dover Corporation (DOV) 0.1 $1.3M 7.8k 166.83
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Nextera Energy (NEE) 0.1 $1.2M 17k 75.49
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Eli Lilly & Co. (LLY) 0.1 $1.2M +109% 1.6k 763.00
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Oracle Corporation (ORCL) 0.1 $1.2M +191% 4.2k 281.24
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International Business Machines (IBM) 0.1 $1.0M -46% 3.7k 282.16
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Intel Corporation (INTC) 0.1 $1.0M 31k 33.55
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Ishares Tr S&p 100 Etf (OEF) 0.1 $999k 3.0k 332.84
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Qualcomm (QCOM) 0.1 $922k -6% 5.5k 166.36
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Broadridge Financial Solutions (BR) 0.1 $922k 3.9k 238.17
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $888k 1.8k 502.74
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Tesla Motors (TSLA) 0.1 $865k 1.9k 444.73
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Ishares Tr Select Divid Etf (DVY) 0.1 $853k 6.0k 142.10
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Mastercard Incorporated Cl A (MA) 0.1 $835k 1.5k 568.81
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American Express Company (AXP) 0.1 $822k 2.5k 332.16
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Avery Dennison Corporation (AVY) 0.1 $811k 5.0k 162.17
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Dupont De Nemours (DD) 0.1 $783k -17% 10k 77.90
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Vanguard World Comm Srvc Etf (VOX) 0.1 $750k 4.0k 187.73
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Morgan Stanley Com New (MS) 0.1 $743k 4.7k 158.96
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $715k 5.1k 139.17
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Thermo Fisher Scientific (TMO) 0.1 $662k 1.4k 485.02
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Allstate Corporation (ALL) 0.0 $519k 2.4k 214.65
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Bank of America Corporation (BAC) 0.0 $511k 9.9k 51.59
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Lowe's Companies (LOW) 0.0 $493k 2.0k 251.31
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UnitedHealth (UNH) 0.0 $491k -7% 1.4k 345.30
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McDonald's Corporation (MCD) 0.0 $484k -59% 1.6k 303.90
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Netflix (NFLX) 0.0 $466k 389.00 1198.92
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Raytheon Technologies Corp (RTX) 0.0 $452k 2.7k 167.33
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Lockheed Martin Corporation (LMT) 0.0 $446k 893.00 499.21
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Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $445k 11k 42.13
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Ishares Tr Mbs Etf (MBB) 0.0 $441k +65% 4.6k 95.15
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Pfizer (PFE) 0.0 $435k -61% 17k 25.48
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Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $422k +22% 6.5k 65.00
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Air Products & Chemicals (APD) 0.0 $395k 1.5k 272.72
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Cisco Systems (CSCO) 0.0 $386k -65% 5.6k 68.42
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Ishares Tr Russell 3000 Etf (IWV) 0.0 $370k 975.00 378.94
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Texas Instruments Incorporated (TXN) 0.0 $354k 1.9k 183.73
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Amgen (AMGN) 0.0 $335k 1.2k 282.20
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Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $303k 2.1k 142.41
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Quanta Services (PWR) 0.0 $302k +8% 729.00 414.42
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Philip Morris International (PM) 0.0 $299k 1.8k 162.20
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American Tower Reit (AMT) 0.0 $298k 1.5k 192.32
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Becton, Dickinson and (BDX) 0.0 $295k 1.6k 187.17
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Motorola Solutions Com New (MSI) 0.0 $294k 643.00 457.29
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Verizon Communications (VZ) 0.0 $292k -70% 6.6k 43.95
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Vanguard World Consum Dis Etf (VCR) 0.0 $284k 718.00 396.15
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Dow (DOW) 0.0 $264k -15% 12k 22.93
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Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $259k 2.0k 129.72
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Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $251k 1.5k 164.54
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Boeing Company (BA) 0.0 $249k -5% 1.2k 215.83
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Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $247k 2.1k 119.51
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Advanced Micro Devices (AMD) 0.0 $246k 1.5k 161.79
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Select Sector Spdr Tr Energy (XLE) 0.0 $241k 2.7k 89.34
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Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $240k 2.7k 89.62
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Texas Pacific Land Corp (TPL) 0.0 $240k 257.00 933.64
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Pepsi (PEP) 0.0 $240k 1.7k 140.44
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Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $230k -4% 2.4k 95.89
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Altria (MO) 0.0 $230k 3.5k 66.06
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Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $229k 2.6k 87.21
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Synchrony Financial (SYF) 0.0 $227k 3.2k 71.05
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $224k 4.1k 54.18
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Corteva (CTVA) 0.0 $223k 3.3k 67.63
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Autodesk (ADSK) 0.0 $218k 685.00 317.67
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Gilead Sciences (GILD) 0.0 $215k 1.9k 111.00
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Deere & Company (DE) 0.0 $213k 466.00 457.26
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CVS Caremark Corporation (CVS) 0.0 $209k 2.8k 75.39
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Southern Company (SO) 0.0 $209k 2.2k 94.77
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Anthem (ELV) 0.0 $208k 644.00 323.12
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Danaher Corporation (DHR) 0.0 $206k 1.0k 198.26
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Adobe Systems Incorporated (ADBE) 0.0 $205k 581.00 352.75
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salesforce (CRM) 0.0 $202k 852.00 237.00
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Intuit (INTU) 0.0 $202k 295.00 682.91
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Vanguard World Inf Tech Etf (VGT) 0.0 $200k +7% 268.00 746.64
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Comcast Corp Cl A (CMCSA) 0.0 $196k 6.2k 31.42
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Corning Incorporated (GLW) 0.0 $195k -85% 2.4k 82.03
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Emerson Electric (EMR) 0.0 $191k 1.5k 131.18
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Wells Fargo & Company (WFC) 0.0 $190k 2.3k 83.82
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Ge Aerospace Com New (GE) 0.0 $188k 625.00 300.82
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Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $188k 621.00 302.35
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Bristol Myers Squibb (BMY) 0.0 $187k -76% 4.2k 45.10
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Wabtec Corporation (WAB) 0.0 $186k 927.00 200.47
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Walt Disney Company (DIS) 0.0 $183k 1.6k 114.50
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ConocoPhillips (COP) 0.0 $183k -88% 1.9k 94.59
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eBay (EBAY) 0.0 $172k 1.9k 90.95
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CSX Corporation (CSX) 0.0 $168k 4.7k 35.51
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Ishares Tr Core Msci Total (IXUS) 0.0 $168k -10% 2.0k 82.58
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Ishares Ethereum Tr SHS (ETHA) 0.0 $158k NEW 5.0k 31.51
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Medtronic SHS (MDT) 0.0 $157k -82% 1.6k 95.24
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Solventum Corp Com Shs (SOLV) 0.0 $154k 2.1k 73.00
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Applovin Corp Com Cl A (APP) 0.0 $148k 206.00 718.54
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Charles Schwab Corporation (SCHW) 0.0 $148k 1.5k 95.47
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Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $145k 7.9k 18.41
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Chipotle Mexican Grill (CMG) 0.0 $145k 3.7k 39.19
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Constellation Energy (CEG) 0.0 $143k +62% 433.00 329.07
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Intercontinental Exchange (ICE) 0.0 $137k 813.00 168.48
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Williams-Sonoma (WSM) 0.0 $136k 694.00 195.45
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Diamondback Energy (FANG) 0.0 $136k 947.00 143.10
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Oneok (OKE) 0.0 $131k 1.8k 72.97
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Accenture Plc Ireland Shs Class A (ACN) 0.0 $130k -81% 525.00 246.61
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Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $128k -99% 2.5k 51.28
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Citigroup Com New (C) 0.0 $127k 1.3k 101.50
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Mondelez Intl Cl A (MDLZ) 0.0 $126k 2.0k 62.47
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Raymond James Financial (RJF) 0.0 $124k 719.00 172.60
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Paypal Holdings (PYPL) 0.0 $123k 1.8k 67.06
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Prologis (PLD) 0.0 $119k 1.0k 114.52
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Vanguard World Mega Cap Val Etf (MGV) 0.0 $119k 860.00 137.74
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Lam Research Corp Com New (LRCX) 0.0 $115k 860.00 133.90
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Colgate-Palmolive Company (CL) 0.0 $115k 1.4k 79.94
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Vanguard Index Fds Large Cap Etf (VV) 0.0 $114k 370.00 307.86
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Booking Holdings (BKNG) 0.0 $113k 21.00 5399.29
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American Water Works (AWK) 0.0 $111k 800.00 139.19
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Alliant Energy Corporation (LNT) 0.0 $110k 1.6k 67.41
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Interactive Brokers Group In Com Cl A (IBKR) 0.0 $107k 1.6k 68.81
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Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $107k 1.1k 101.61
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Sempra Energy (SRE) 0.0 $104k 1.2k 89.98
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Sba Communications Corp Cl A (SBAC) 0.0 $104k 537.00 193.35
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Occidental Petroleum Corporation (OXY) 0.0 $104k 2.2k 47.25
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Omni (OMC) 0.0 $97k 1.2k 81.53
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Select Sector Spdr Tr Indl (XLI) 0.0 $97k 630.00 154.23
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Royal Caribbean Cruises (RCL) 0.0 $97k 300.00 323.58
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Willis Towers Watson SHS (WTW) 0.0 $97k 281.00 345.45
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Blackrock Income Tr Com New (BKT) 0.0 $97k 8.6k 11.24
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Agilent Technologies Inc C ommon (A) 0.0 $95k 737.00 128.35
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EOG Resources (EOG) 0.0 $94k 834.00 112.12
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Monster Beverage Corp (MNST) 0.0 $93k 1.4k 67.31
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Ishares Tr Select Us Reit (ICF) 0.0 $92k 1.5k 61.62
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Equifax (EFX) 0.0 $91k 355.00 256.53
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Kimberly-Clark Corporation (KMB) 0.0 $90k 723.00 124.34
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Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $89k 1.4k 63.30
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FedEx Corporation (FDX) 0.0 $88k 373.00 235.81
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Dick's Sporting Goods (DKS) 0.0 $85k 382.00 222.22
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Mettler-Toledo International (MTD) 0.0 $84k 68.00 1227.62
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Johnson Ctls Intl SHS (JCI) 0.0 $83k 751.00 109.95
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Valero Energy Corporation (VLO) 0.0 $81k 478.00 170.26
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Essex Property Trust (ESS) 0.0 $80k 297.00 267.66
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DNP Select Income Fund (DNP) 0.0 $78k 7.8k 10.01
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Nike CL B (NKE) 0.0 $75k 1.1k 69.73
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T. Rowe Price (TROW) 0.0 $72k 700.00 102.64
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Ge Vernova (GEV) 0.0 $70k 114.00 614.90
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Lincoln National Corporation (LNC) 0.0 $70k 1.7k 40.33
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Prudential Financial (PRU) 0.0 $69k 668.00 103.74
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $69k 293.00 236.06
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Ishares Tr Esg Msci Leadr (SUSL) 0.0 $69k 590.00 117.05
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BlackRock Enhanced Capital and Income (CII) 0.0 $68k 2.9k 23.00
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American Electric Power Company (AEP) 0.0 $67k 593.00 112.50
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S&p Global (SPGI) 0.0 $63k 129.00 486.71
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Marathon Petroleum Corp (MPC) 0.0 $63k 325.00 192.74
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Sherwin-Williams Company (SHW) 0.0 $62k -11% 180.00 346.26
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Steel Dynamics (STLD) 0.0 $62k 444.00 139.43
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Zimmer Holdings (ZBH) 0.0 $60k 610.00 98.50
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GSK Sponsored Adr (GSK) 0.0 $57k 1.3k 43.16
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Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $57k -96% 535.00 106.78
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Williams Companies (WMB) 0.0 $56k 890.00 63.35
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Equinix (EQIX) 0.0 $56k 71.00 783.25
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Halliburton Company (HAL) 0.0 $55k 2.2k 24.60
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Micron Technology (MU) 0.0 $54k 325.00 167.32
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At&t (T) 0.0 $53k 1.9k 28.24
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Ishares Tr Us Aer Def Etf (ITA) 0.0 $53k NEW 255.00 209.26
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Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $53k +2% 759.00 69.37
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Keysight Technologies (KEYS) 0.0 $53k 300.00 174.92
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Lyondellbasell Industries N Shs - A - (LYB) 0.0 $52k -90% 1.1k 49.04
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Dollar Tree (DLTR) 0.0 $51k 540.00 94.37
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Goldman Sachs (GS) 0.0 $50k 63.00 796.37
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Stryker Corporation (SYK) 0.0 $50k 135.00 369.67
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Target Corporation (TGT) 0.0 $50k 553.00 89.70
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Biontech Se Sponsored Ads (BNTX) 0.0 $49k 500.00 98.62
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Waste Connections (WCN) 0.0 $48k 273.00 175.86
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Ford Motor Company (F) 0.0 $48k 4.0k 11.96
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Arthur J. Gallagher & Co. (AJG) 0.0 $47k 152.00 309.74
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MetLife (MET) 0.0 $47k 571.00 82.37
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Us Bancorp Del Com New (USB) 0.0 $46k 953.00 48.33
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Evergy (EVRG) 0.0 $46k 600.00 76.02
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Metropcs Communications (TMUS) 0.0 $45k 189.00 239.38
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Linde SHS (LIN) 0.0 $45k 95.00 475.00
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Hartford Financial Services (HIG) 0.0 $44k 331.00 133.39
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Pulte (PHM) 0.0 $44k 334.00 132.13
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Simon Property (SPG) 0.0 $43k 228.00 187.67
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Past Filings by DT Investment Partners

SEC 13F filings are viewable for DT Investment Partners going back to 2011

View all past filings