Db Fitzpatrick & Co, Inc
CIK Number: 0001885767
Main Sectors:
Top Industries:
Filing Date: Jul 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | iShares Core U.... | 100.29 | +0.11% | 411.34K | +2.05% | 40.8M | 105.49 | 36.20% | Share |
| 2 | VTHR | Vanguard Russel... | 295.60 | +0.05% | 14.21K | -2.7% | 3.88M | 208.63 | 3.44% | Share |
| 3 | VOO | Vanguard S&P 50... | 615.21 | +0.10% | 5.92K | +3.19% | 3.36M | 445.63 | 2.99% | Share |
| 4 | MBB | iShares MBS ETF | 95.24 | +0.13% | 25.25K | -1.29% | 2.37M | 99.16 | 2.10% | Share |
| 5 | PWR | Quanta Services... | 421.01 | +0.09% | 5.95K | -2.36% | 2.25M | 258.87 | 2.00% | Share |
| 6 | RSG | Republic Servic... | 222.57 | -2.08% | 9.07K | -25.3% | 2.24M | 139.27 | 1.98% | Share |
| 7 | VEA | Vanguard Develo... | 60.50 | +0.22% | 33.97K | +2.61% | 1.94M | 49.51 | 1.72% | Share |
| 8 | BA | The Boeing Comp... | 217.44 | +1.04% | 8.59K | +0.99% | 1.8M | 189.89 | 1.60% | Share |
| 9 | DE | Deere & Company | 461.90 | +2.25% | 3.53K | -3.4% | 1.79M | 353.79 | 1.59% | Share |
| 10 | HUBB | Hubbell Incorpo... | 423.50 | -1.62% | 4.35K | +0.60% | 1.78M | 412.83 | 1.58% | Share |
| 11 | DHR | Danaher Corpora... | 210.31 | -1.21% | 8.74K | +2.59% | 1.73M | 279.17 | 1.53% | Share |
| 12 | ELV | Elevance Health... | 340.30 | +2.30% | 4.35K | +1.09% | 1.69M | 458.09 | 1.50% | Share |
| 13 | TOELY | Tokyo Electron ... | 94.98 | +4.80% | 17.15K | +0.98% | 1.65M | 86.58 | 1.46% | Share |
| 14 | INTU | Intuit Inc. | 681.86 | +0.35% | 2.03K | +0.30% | 1.6M | 599.13 | 1.42% | Share |
| 15 | TMO | Thermo Fisher S... | 524.92 | -1.09% | 3.9K | +19.98% | 1.58M | 594.13 | 1.40% | Share |
| 16 | VLTO | Veralto Corpora... | 106.48 | +0.41% | 15.6K | +0.55% | 1.57M | 95.93 | 1.40% | Share |
| 17 | SBGSY | Schneider Elect... | 58.94 | +2.03% | 28.86K | +19.57% | 1.54M | 28.5 | 1.37% | Share |
| 18 | ETN | Eaton Corporati... | 376.98 | +0.84% | 4.22K | +25.36% | 1.51M | 289.06 | 1.34% | Share |
| 19 | GLW | Corning Incorpo... | 82.56 | -0.67% | 28.59K | +0.83% | 1.5M | 45.21 | 1.33% | Share |
| 20 | EW | Edwards Lifesci... | 76.65 | +0.45% | 18.52K | +0.36% | 1.45M | 104.93 | 1.29% | Share |
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