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 517 positions in its portfolio as reported in the March 2026 quarterly 13F filing

DT Investment Partners has 517 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) 14.5 $175M +7% 267k 653.21
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 9.8 $118M 181k 650.34
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 9.1 $109M +3% 1.7M 64.08
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Ishares Tr Rus 1000 Etf (IWB) 3.7 $44M +3% 124k 356.56
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Ishares Tr Intrm Gov Cr Etf (GVI) 3.5 $42M 392k 106.68
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Vanguard Index Fds Mid Cap Etf (VO) 3.3 $40M +4% 138k 287.18
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Ishares Tr Core S&p Mcp Etf (IJH) 3.3 $40M 586k 67.53
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Ishares Tr Msci Eafe Etf (EFA) 3.1 $37M 385k 97.13
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Vanguard World Mega Grwth Ind (MGK) 2.8 $34M 91k 367.44
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Ishares Tr Core Msci Eafe (IEFA) 2.2 $26M +7% 291k 90.53
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Ishares Tr Rus Mid Cap Etf (IWR) 2.2 $26M +9% 269k 97.23
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Ishares Core Msci Emkt (IEMG) 2.1 $26M +3% 370k 69.75
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Ishares Tr Ishs 1-5yr Invs (IGSB) 2.1 $25M 477k 52.56
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Ishares Tr Rus 1000 Grw Etf (IWF) 2.0 $24M -4% 56k 426.40
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Ishares Tr 3 7 Yr Treas Bd (IEI) 1.9 $23M +3% 197k 118.60
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Microsoft Corporation (MSFT) 1.6 $20M -6% 53k 370.18
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Spdr Series Trust State Street Spd (BIL) 1.6 $19M +5% 210k 91.64
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Ishares Gold Tr Ishares New (IAU) 1.5 $18M 203k 88.16
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Ishares Tr Ishs 5-10yr Invt (IGIB) 1.5 $18M +2% 335k 53.22
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Ishares Tr S&p 500 Grwt Etf (IVW) 1.5 $18M 156k 113.11
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Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $17M 29k 577.18
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Ishares Tr 1 3 Yr Treas Bd (SHY) 1.4 $17M +4% 200k 82.57
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Johnson & Johnson (JNJ) 1.1 $14M -7% 55k 244.44
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Ishares Tr Msci Acwi Etf (ACWI) 1.0 $11M 83k 138.37
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Spdr Series Trust State Street Spd (SPHY) 0.9 $11M +3% 488k 23.32
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Ishares Tr Russell 2000 Etf (IWM) 0.9 $11M -5% 44k 248.00
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JPMorgan Chase & Co. (JPM) 0.9 $11M -3% 36k 294.16
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Apple (AAPL) 0.8 $9.7M 38k 253.79
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Ishares Tr S&p 500 Val Etf (IVE) 0.8 $9.3M 44k 211.15
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $8.3M 272k 30.68
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $7.7M 135k 56.79
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Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $7.5M +65% 35k 213.67
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Spdr Series Trust State Street Spd (RWR) 0.6 $7.2M 71k 100.97
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Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $5.9M -4% 18k 320.81
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Amazon (AMZN) 0.5 $5.7M 28k 208.27
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Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.5 $5.6M -3% 173k 32.25
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Abbvie (ABBV) 0.5 $5.4M -12% 25k 217.49
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NVIDIA Corporation (NVDA) 0.4 $5.4M 31k 174.40
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Union Pacific Corporation (UNP) 0.4 $5.1M 21k 242.62
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Caterpillar (CAT) 0.4 $5.0M 7.1k 708.46
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Automatic Data Processing (ADP) 0.4 $4.9M -4% 24k 203.18
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Alphabet Cap Stk Cl C (GOOG) 0.4 $4.9M +3% 17k 286.86
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Coca-Cola Company (KO) 0.4 $4.8M 64k 76.05
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Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $4.6M 39k 118.45
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Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $4.3M +3% 14k 313.81
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Ishares Tr U.s. Tech Etf (IYW) 0.3 $4.1M 23k 181.42
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Exxon Mobil Corporation (XOM) 0.3 $3.9M -20% 23k 169.66
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $3.7M 6.2k 597.55
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Vanguard Index Fds Value Etf (VTV) 0.3 $3.7M -5% 19k 196.20
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Merck & Co (MRK) 0.3 $3.7M -11% 31k 120.29
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Alphabet Cap Stk Cl A (GOOGL) 0.3 $3.5M -3% 12k 287.56
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Ishares Tr Core Us Aggbd Et (AGG) 0.3 $3.4M -5% 35k 99.27
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Hershey Company (HSY) 0.2 $2.9M 14k 207.89
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Honeywell International 0.2 $2.5M 11k 226.03
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $2.4M +88% 32k 75.10
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Ishares Tr Pfd And Incm Sec (PFF) 0.2 $2.4M 78k 30.32
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Broadcom (AVGO) 0.2 $2.4M 7.6k 309.52
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Blackrock (BLK) 0.2 $2.3M -3% 2.4k 961.71
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Home Depot (HD) 0.2 $2.3M -18% 7.0k 328.93
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Select Sector Spdr Tr State Street Fin (XLF) 0.2 $2.2M 46k 49.37
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Visa Com Cl A (V) 0.2 $2.2M -4% 7.2k 302.24
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Vanguard Index Fds Growth Etf (VUG) 0.2 $2.2M 5.0k 436.79
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Abbott Laboratories (ABT) 0.2 $2.1M -18% 21k 102.67
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Analog Devices (ADI) 0.2 $2.0M 6.4k 318.14
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Select Sector Spdr Tr State Street Tec (XLK) 0.1 $1.7M 13k 132.90
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Dover Corporation (DOV) 0.1 $1.6M 7.8k 208.45
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Wal-Mart Stores (WMT) 0.1 $1.6M +13% 13k 124.28
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Costco Wholesale Corporation (COST) 0.1 $1.6M -8% 1.6k 996.43
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Nextera Energy (NEE) 0.1 $1.5M -3% 17k 92.88
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Eli Lilly & Co. (LLY) 0.1 $1.5M 1.7k 919.79
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PNC Financial Services (PNC) 0.1 $1.5M 7.1k 208.09
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Procter & Gamble Company (PG) 0.1 $1.4M -21% 9.7k 144.44
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Intel Corporation (INTC) 0.1 $1.4M 31k 44.13
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Phillips 66 (PSX) 0.1 $1.4M -30% 7.4k 182.18
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.3M -2% 17k 77.11
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Chevron Corporation (CVX) 0.1 $1.3M -34% 6.2k 206.90
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Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.2M -2% 14k 88.70
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3M Company (MMM) 0.1 $1.2M 8.4k 145.23
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Meta Platforms Cl A (META) 0.1 $1.2M -5% 2.1k 572.13
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Ishares Tr S&p 100 Etf (OEF) 0.1 $954k 3.0k 318.07
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Ishares Tr Select Divid Etf (DVY) 0.1 $909k 6.0k 151.41
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Avery Dennison Corporation (AVY) 0.1 $863k 5.0k 172.68
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $858k 1.8k 479.20
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At&t (T) 0.1 $849k -55% 846.00 1003.71
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International Business Machines (IBM) 0.1 $840k +5% 3.5k 242.40
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Morgan Stanley Com New (MS) 0.1 $769k 4.7k 164.57
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Tesla Motors (TSLA) 0.1 $765k +5% 2.1k 371.77
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American Express Company (AXP) 0.1 $749k 2.5k 302.48
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Mastercard Incorporated Cl A (MA) 0.1 $743k -11% 1.5k 499.66
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Select Sector Spdr Tr State Street Hea (XLV) 0.1 $739k -4% 5.0k 146.61
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Vanguard World Comm Srvc Etf (VOX) 0.1 $705k -3% 3.9k 179.84
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Thermo Fisher Scientific (TMO) 0.1 $670k -4% 1.4k 491.53
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Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $657k +141% 5.1k 128.12
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Broadridge Financial Solutions (BR) 0.1 $629k 3.9k 162.48
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Qualcomm (QCOM) 0.1 $622k -4% 4.8k 128.78
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Oracle Corporation (ORCL) 0.0 $592k -2% 4.0k 147.11
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Qnity Electronics Common Stock (Q) 0.0 $579k 5.0k 115.38
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Lockheed Martin Corporation (LMT) 0.0 $540k 893.00 604.39
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Bank of America Corporation (BAC) 0.0 $521k +7% 11k 48.75
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Raytheon Technologies Corp (RTX) 0.0 $521k 2.7k 192.90
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Allstate Corporation (ALL) 0.0 $501k 2.4k 207.34
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Bentley Sys Com Cl B (BSY) 0.0 $484k 14k 35.12
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Lowe's Companies (LOW) 0.0 $463k 2.0k 236.28
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Ishares Tr Mbs Etf (MBB) 0.0 $446k 4.7k 94.95
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Dow (DOW) 0.0 $432k 10k 41.65
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Air Products & Chemicals (APD) 0.0 $421k 1.5k 290.49
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Amgen (AMGN) 0.0 $416k -3% 1.2k 351.85
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McDonald's Corporation (MCD) 0.0 $414k 1.3k 310.81
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Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $400k -7% 9.8k 40.83
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Quanta Services (PWR) 0.0 $400k 729.00 549.02
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Texas Instruments Incorporated (TXN) 0.0 $374k -10% 1.9k 194.14
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Netflix (NFLX) 0.0 $374k -3% 3.9k 96.15
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Ishares Tr Russell 3000 Etf (IWV) 0.0 $361k 975.00 370.68
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Pfizer (PFE) 0.0 $359k -2% 13k 28.08
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UnitedHealth (UNH) 0.0 $355k -7% 1.3k 270.59
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Cisco Systems (CSCO) 0.0 $354k -15% 4.6k 77.59
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Dupont De Nemours 0.0 $334k 7.3k 45.80
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Wells Fargo & Company (WFC) 0.0 $322k -3% 4.0k 79.61
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Vanguard World Inf Tech Etf (VGT) 0.0 $310k +59% 444.00 697.73
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Philip Morris International (PM) 0.0 $305k 1.8k 165.34
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Boeing Company (BA) 0.0 $302k +28% 1.5k 199.03
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Select Sector Spdr Tr State Street Ene (XLE) 0.0 $299k -9% 4.9k 61.26
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Advanced Micro Devices (AMD) 0.0 $290k -6% 1.4k 203.43
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Select Sector Spdr Tr State Street Mat (XLB) 0.0 $288k 5.8k 49.97
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $285k 5.3k 54.05
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Gilead Sciences (GILD) 0.0 $284k 2.0k 139.37
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Motorola Solutions Com New (MSI) 0.0 $279k 643.00 433.97
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Corteva (CTVA) 0.0 $276k 3.3k 83.72
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Amphenol Corp Cl A (APH) 0.0 $268k -7% 2.1k 126.35
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American Tower Reit (AMT) 0.0 $267k -9% 1.5k 172.58
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Pepsi (PEP) 0.0 $265k -7% 1.7k 155.29
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Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $265k 2.0k 132.50
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ConocoPhillips (COP) 0.0 $255k 1.9k 132.00
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Vanguard World Consum Dis Etf (VCR) 0.0 $243k -14% 676.00 359.03
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Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $242k 2.4k 100.62
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Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $237k 1.5k 155.11
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Deere & Company (DE) 0.0 $237k -9% 420.00 563.30
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Verizon Communications (VZ) 0.0 $235k 4.7k 50.20
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Wabtec Corporation (WAB) 0.0 $232k 928.00 249.91
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Texas Pacific Land Corp (TPL) 0.0 $232k -36% 488.00 474.56
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Select Sector Spdr Tr State Street Uti (XLU) 0.0 $229k -4% 5.0k 45.89
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Synchrony Financial (SYF) 0.0 $221k 3.2k 68.02
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Altria (MO) 0.0 $217k -5% 3.3k 65.99
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Southern Company (SO) 0.0 $212k -9% 2.2k 96.52
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CVS Caremark Corporation (CVS) 0.0 $199k 2.8k 71.82
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Danaher Corporation (DHR) 0.0 $197k -19% 1.0k 189.60
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CSX Corporation (CSX) 0.0 $195k 4.7k 41.05
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Ge Aerospace Com New (GE) 0.0 $192k -15% 675.00 283.77
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Northrop Grumman Corporation (NOC) 0.0 $190k +372% 279.00 682.24
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Anthem (ELV) 0.0 $189k 644.00 292.75
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Diamondback Energy (FANG) 0.0 $187k 947.00 197.79
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Lam Research Corp Com New (LRCX) 0.0 $184k 860.00 213.66
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Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $183k 621.00 295.12
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Ishares Tr Core Msci Total (IXUS) 0.0 $177k 2.0k 86.64
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eBay (EBAY) 0.0 $172k 1.9k 91.02
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Emerson Electric (EMR) 0.0 $171k -10% 1.3k 131.02
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Comcast Corp Cl A (CMCSA) 0.0 $165k 5.8k 28.71
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salesforce (CRM) 0.0 $165k -15% 882.00 186.67
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Autodesk (ADSK) 0.0 $164k 685.00 239.40
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Oneok (OKE) 0.0 $162k 1.8k 90.39
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Ishares Tr Core S&p Scp Etf (IJR) 0.0 $162k NEW 1.3k 124.31
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Walt Disney Company (DIS) 0.0 $159k +3% 1.7k 96.38
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Blackstone Mortgage Trust In Com Cl A (BXMT) 0.0 $151k 7.9k 19.15
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Bristol Myers Squibb (BMY) 0.0 $145k 2.4k 60.65
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Occidental Petroleum Corporation (OXY) 0.0 $143k 2.2k 65.00
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Citigroup Com New (C) 0.0 $142k 1.3k 113.41
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Adobe Systems Incorporated (ADBE) 0.0 $141k 581.00 243.08
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Prologis (PLD) 0.0 $138k -13% 1.0k 132.18
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FedEx Corporation (FDX) 0.0 $133k 373.00 356.18
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Intuit (INTU) 0.0 $128k -19% 295.00 432.38
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Intuitive Surgical Com New (ISRG) 0.0 $127k -27% 276.00 460.99
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Charles Schwab Corporation (SCHW) 0.0 $127k -12% 1.3k 93.98
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Williams-Sonoma (WSM) 0.0 $127k 694.00 182.33
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Booking Holdings (BKNG) 0.0 $126k -11% 30.00 4210.33
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Vanguard World Mega Cap Val Etf (MGV) 0.0 $125k 860.00 144.95
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Colgate-Palmolive Company (CL) 0.0 $123k -16% 1.4k 85.23
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EOG Resources (EOG) 0.0 $121k 834.00 144.57
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Chipotle Mexican Grill (CMG) 0.0 $118k 3.7k 32.01
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Alliant Energy Corporation (LNT) 0.0 $117k 1.6k 71.76
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Mondelez Intl Cl A (MDLZ) 0.0 $116k 2.0k 57.64
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $115k 293.00 391.76
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Sempra Energy (SRE) 0.0 $113k 1.2k 97.17
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Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $111k 782.00 141.42
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Vanguard Index Fds Large Cap Etf (VV) 0.0 $110k 369.00 298.85
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American Water Works (AWK) 0.0 $109k 800.00 136.09
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Intercontinental Exchange (ICE) 0.0 $106k -17% 671.00 157.28
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Raymond James Financial (RJF) 0.0 $104k 719.00 144.79
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Direxion Shares Etf Trust Nasdaq 100 Eq Wt (QQQE) 0.0 $104k 1.1k 98.53
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Ge Vernova (GEV) 0.0 $100k 114.00 872.90
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Omni (OMC) 0.0 $99k 1.3k 75.31
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Johnson Controls Internation SHS (JCI) 0.0 $98k 751.00 130.95
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Constellation Energy (CEG) 0.0 $97k -19% 347.00 279.25
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Ishares Tr Select Us Reit (ICF) 0.0 $93k 1.5k 61.89
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Ishares Tr Msci Usa Min Vol (USMV) 0.0 $93k NEW 1.0k 92.74
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Sba Communications Corp Cl A (SBAC) 0.0 $92k 537.00 172.11
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Blackrock Income Tr Com New (BKT) 0.0 $91k 8.6k 10.57
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Halliburton Company (HAL) 0.0 $87k 2.2k 38.99
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Mettler-Toledo International (MTD) 0.0 $86k 68.00 1261.21
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Select Sector Spdr Tr State Street Ind (XLI) 0.0 $85k -29% 528.00 161.73
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Ishares Tr National Mun Etf (MUB) 0.0 $85k +5% 802.00 106.15
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Valero Energy Corporation (VLO) 0.0 $85k -28% 343.00 247.08
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Keysight Technologies (KEYS) 0.0 $85k 300.00 282.37
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Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $83k -66% 2.2k 38.42
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Royal Caribbean Cruises (RCL) 0.0 $83k 300.00 275.18
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Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $82k +6% 772.00 106.50
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Willis Towers Watson SHS (WTW) 0.0 $82k 281.00 290.70
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Paypal Holdings (PYPL) 0.0 $81k 1.8k 45.23
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Steel Dynamics (STLD) 0.0 $80k 444.00 180.00
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DNP Select Income Fund (DNP) 0.0 $80k 7.8k 10.30
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Marathon Petroleum Corp (MPC) 0.0 $79k 325.00 244.18
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Ishares Ethereum Tr SHS (ETHA) 0.0 $79k 5.0k 15.83
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American Electric Power Company (AEP) 0.0 $78k 593.00 131.08
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Monster Beverage Corp (MNST) 0.0 $76k -23% 1.1k 72.46
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Dick's Sporting Goods (DKS) 0.0 $76k 382.00 198.29
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GSK Sponsored Adr (GSK) 0.0 $74k 1.3k 55.19
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Ishares Tr Esg Msci Leadr (SUSL) 0.0 $73k 640.00 113.60
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Essex Property Trust (ESS) 0.0 $72k 297.00 242.00
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Agilent Technologies Inc C ommon (A) 0.0 $71k -15% 623.00 113.98
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Marriott Intl Cl A (MAR) 0.0 $71k -34% 217.00 327.07
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Kimberly-Clark Corporation (KMB) 0.0 $70k 723.00 96.47
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Equinix (EQIX) 0.0 $70k 71.00 980.25
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Interactive Brokers Group In Com Cl A (IBKR) 0.0 $68k -35% 1.0k 67.07
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Target Corporation (TGT) 0.0 $67k 553.00 121.20
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Prudential Financial (PRU) 0.0 $65k 668.00 97.69
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BlackRock Enhanced Capital and Income (CII) 0.0 $65k +4% 3.1k 21.02
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Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $64k 670.00 95.62
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Equifax (EFX) 0.0 $64k 355.00 180.07
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T. Rowe Price (TROW) 0.0 $63k 700.00 90.14
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Medtronic SHS (MDT) 0.0 $62k 718.00 86.65
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Lincoln National Corporation (LNC) 0.0 $62k 1.7k 35.50
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Solstice Advanced Matls Com Shs (SOLS) 0.0 $62k -70% 809.00 76.16
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Micron Technology (MU) 0.0 $60k -45% 178.00 337.84
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Dollar Tree (DLTR) 0.0 $59k 540.00 109.51
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Solventum Corp Com Shs (SOLV) 0.0 $59k -56% 905.00 65.30
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Sherwin-Williams Company (SHW) 0.0 $58k 180.00 320.55
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Southern Copper Corporation (SCCO) 0.0 $57k 332.00 172.06
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Nike CL B (NKE) 0.0 $57k 1.1k 52.82
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Accenture Plc Ireland Shs Class A (ACN) 0.0 $57k -38% 286.00 198.29
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Chemours (CC) 0.0 $56k 2.6k 22.03
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Ishares Tr Us Aer Def Etf (ITA) 0.0 $56k 255.00 218.75
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S&p Global (SPGI) 0.0 $55k 129.00 425.34
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Goldman Sachs (GS) 0.0 $53k 63.00 846.00
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Sandisk Corp (SNDK) 0.0 $53k 83.00 635.35
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Nucor Corporation (NUE) 0.0 $50k 296.00 169.10
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Us Bancorp Com New (USB) 0.0 $50k 953.00 52.01
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Evergy (EVRG) 0.0 $49k 600.00 81.92
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Williams Companies (WMB) 0.0 $49k -24% 670.00 72.78
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TJX Companies (TJX) 0.0 $47k 296.00 159.70
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Linde SHS (LIN) 0.0 $47k -64% 95.00 495.77
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Ford Motor Company (F) 0.0 $46k 4.0k 11.54
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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