Db Fitzpatrick & Co, Inc
CIK Number: 0001885767
Main Sectors:
Top Industries:
Filing Date: Apr 21, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | iShares Core U.... | 99.10 | -0.27% | 403.08K | +5.96% | 39.87M | 105.62 | 37.91% | Share |
| 2 | VTHR | Vanguard Russel... | 284.54 | -0.13% | 14.61K | +3.35% | 3.6M | 208.63 | 3.43% | Share |
| 3 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 5.74K | +6.57% | 2.95M | 441.73 | 2.80% | Share |
| 4 | RSG | Republic Servic... | 232.53 | -0.09% | 12.14K | -11.22% | 2.94M | 139.27 | 2.80% | Share |
| 5 | MBB | iShares MBS ETF | 93.62 | -0.34% | 25.57K | +3.42% | 2.4M | 99.16 | 2.28% | Share |
| 6 | ELV | Elevance Health... | 295.37 | +0.32% | 4.3K | -6.74% | 1.87M | 458.84 | 1.78% | Share |
| 7 | DHR | Danaher Corpora... | 210.15 | +0.48% | 8.52K | +4.60% | 1.75M | 281.29 | 1.66% | Share |
| 8 | DE | Deere & Company | 478.62 | -6.8% | 3.65K | -27.29% | 1.71M | 353.79 | 1.63% | Share |
| 9 | VEA | Vanguard Develo... | 58.60 | -0.18% | 33.1K | +16.55% | 1.68M | 49.32 | 1.60% | Share |
| 10 | TMO | Thermo Fisher S... | 485.13 | +0.07% | 3.25K | -9.95% | 1.62M | 631.82 | 1.54% | Share |
| 11 | FTNT | Fortinet, Inc. | 77.25 | -2.62% | 16.11K | -21.58% | 1.55M | 70.13 | 1.47% | Share |
| 12 | PWR | Quanta Services... | 377.47 | -0.66% | 6.09K | -0.41% | 1.55M | 258.87 | 1.47% | Share |
| 13 | VLTO | Veralto Corpora... | 107.65 | -1.91% | 15.51K | +3.20% | 1.51M | 95.9 | 1.44% | Share |
| 14 | CB | Chubb Limited | 275.69 | +0.24% | 4.84K | -11.21% | 1.46M | 194.44 | 1.39% | Share |
| 15 | BA | The Boeing Comp... | 233.18 | -0.08% | 8.51K | -5.83% | 1.45M | 189.7 | 1.38% | Share |
| 16 | CVX | Chevron Corpora... | 155.20 | -0.43% | 8.59K | -9.84% | 1.44M | 159.08 | 1.37% | Share |
| 17 | HUBB | Hubbell Incorpo... | 437.86 | -1.37% | 4.32K | -10.18% | 1.43M | 412.85 | 1.36% | Share |
| 18 | EW | Edwards Lifesci... | 78.18 | +0.64% | 18.45K | -10.14% | 1.34M | 105.03 | 1.27% | Share |
| 19 | SYK | Stryker Corpora... | 378.47 | -0.13% | 3.56K | -9.46% | 1.32M | 303.36 | 1.26% | Share |
| 20 | GLW | Corning Incorpo... | 65.75 | +0.02% | 28.36K | -10.04% | 1.3M | 45.15 | 1.23% | Share |
| 21 | INTU | Intuit Inc. | 710.55 | -0.16% | 2.02K | -10.88% | 1.24M | 598.57 | 1.18% | Share |
| 22 | AFL | Aflac Incorpora... | 105.31 | -0.37% | 10.64K | -11.41% | 1.18M | 58.55 | 1.13% | Share |
| 23 | AMGN | Amgen Inc. | 290.28 | +0.33% | 3.75K | -7.17% | 1.17M | 280.03 | 1.11% | Share |
| 24 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 2.23K | +34.32% | 1.17M | 510.43 | 1.11% | Share |
| 25 | TOELY | Tokyo Electron ... | 72.04 | -2.01% | 16.98K | -4.81% | 1.16M | 86.48 | 1.10% | Share |
| 26 | APD | Air Products an... | 292.08 | -0.72% | 3.82K | -10.99% | 1.13M | 283.62 | 1.07% | Share |
| 27 | VWO | Vanguard Emergi... | 51.20 | -1.15% | 24.65K | +9.01% | 1.12M | 44.02 | 1.06% | Share |
| 28 | SNPS | Synopsys, Inc. | 616.36 | -0.36% | 2.59K | +7.21% | 1.11M | 415.24 | 1.05% | Share |
| 29 | SBGSY | Schneider Elect... | 51.88 | +1.32% | 24.14K | -12.05% | 1.11M | 23.63 | 1.05% | Share |
| 30 | MKC | McCormick & Com... | 70.21 | -0.58% | 13.03K | -10.41% | 1.07M | 71.3 | 1.02% | Share |
| 31 | FCN | FTI Consulting,... | 167.58 | -0.89% | 6.45K | -10.45% | 1.06M | 194.2 | 1.01% | Share |
| 32 | RNMBY | Rheinmetall AG | 382.20 | +2.19% | 3.58K | -49.74% | 1.02M | 126.55 | 0.97% | Share |
| 33 | CMI | Cummins Inc. | 404.55 | -0.55% | 3.18K | -10.99% | 995.49K | 237.3 | 0.95% | Share |
| 34 | ECL | Ecolab Inc. | 279.98 | -0.66% | 3.91K | -9.82% | 991.77K | 214.75 | 0.94% | Share |
| 35 | LMT | Lockheed Martin... | 437.38 | -1.17% | 2.16K | -11.44% | 964.89K | 396.94 | 0.92% | Share |
| 36 | XYZ | Block, Inc. | 76.02 | -1.21% | 17.21K | -10.22% | 934.97K | 72.31 | 0.89% | Share |
| 37 | MAS | Masco Corporati... | 73.57 | -1.43% | 13.3K | -10.33% | 924.88K | 68.94 | 0.88% | Share |
| 38 | LHX | L3Harris Techno... | 270.96 | +0.27% | 4.41K | -10.37% | 922.64K | 209.83 | 0.88% | Share |
| 39 | ETN | Eaton Corporati... | 355.05 | -0.68% | 3.37K | +100.00% | 915.25K | 271.83 | 0.87% | Share |
| 40 | UNP | Union Pacific C... | 221.35 | -0.82% | 3.8K | -51.31% | 897K | 249.29 | 0.85% | Share |
| 41 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 3.16K | -10.45% | 848.29K | 227.29 | 0.81% | Share |
| 42 | FN | Fabrinet | 322.04 | -4.53% | 4.25K | -10.52% | 840.21K | 123.12 | 0.80% | Share |
| 43 | VGSH | Vanguard Short-... | 58.65 | -0.1% | 13.24K | -61.52% | 777.29K | 57.92 | 0.74% | Share |
| 44 | FDX | FedEx Corporati... | 231.18 | +0.30% | 2.98K | -10.55% | 727.2K | 246.56 | 0.69% | Share |
| 45 | EFA | iShares MSCI EA... | 91.66 | +0.02% | 6K | 0.00% | 490.3K | 77.52 | 0.47% | Share |
| 46 | ADSK | Autodesk, Inc. | 283.84 | -1.1% | 1.86K | -10.79% | 486.95K | 246.69 | 0.46% | Share |
| 47 | S | SentinelOne, In... | 16.57 | -3.61% | 24.02K | -8.55% | 436.7K | 23.92 | 0.42% | Share |
| 48 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 2.48K | -9.2% | 414.89K | 63.48 | 0.39% | Share |
| 49 | VT | Vanguard Total ... | 133.34 | -0.27% | 3.54K | -38.1% | 410.23K | 106.26 | 0.39% | Share |
| 50 | VTWO | Vanguard Russel... | 92.26 | -1.32% | 4.67K | +14.51% | 376.8K | 84.24 | 0.36% | Share |
| 51 | VTV | Vanguard Value ... | 180.44 | -0.2% | 2.15K | +17.33% | 371.91K | 165.06 | 0.35% | Share |
| 52 | ZS | Zscaler, Inc. | 270.99 | -2.44% | 1.62K | -8.57% | 321.64K | 170.98 | 0.31% | Share |
| 53 | VOOG | Vanguard S&P 50... | 417.55 | +0.10% | 710 | +13.42% | 237.48K | 336.49 | 0.23% | Share |
| 54 | IVW | iShares S&P 500... | 115.82 | +0.14% | 2.32K | 0.00% | 215.55K | 79.48 | 0.20% | Share |
| 55 | SCHB | Schwab U.S. Bro... | 24.87 | -0.12% | 9.16K | +4.13% | 197.28K | 18.88 | 0.19% | Share |
| 56 | IWD | iShares Russell... | 198.66 | -0.29% | 769 | 0.00% | 144.69K | 167.1 | 0.14% | Share |
| 57 | BSV | Vanguard Short-... | 78.63 | -0.12% | 1.69K | -41.83% | 132.61K | 78.8 | 0.13% | Share |
| 58 | IWM | iShares Russell... | 228.20 | -1.31% | 581 | 0.00% | 115.9K | 213.71 | 0.11% | Share |
| 59 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 83 | -29.66% | 31.16K | 340.17 | 0.03% | Share |
| 60 | SHW | The Sherwin-Wil... | 365.43 | -0.92% | 87 | 0.00% | 30.38K | 352.15 | 0.03% | Share |
| 61 | CAT | Caterpillar Inc... | 417.50 | +0.92% | 88 | 0.00% | 29.02K | 206.73 | 0.03% | Share |
| 62 | ACWI | iShares MSCI AC... | 133.35 | -0.16% | 230 | 0.00% | 26.71K | 103.45 | 0.03% | Share |
| 63 | ED | Consolidated Ed... | 102.86 | -0.78% | 222 | 0.00% | 24.55K | 85.32 | 0.02% | Share |
| 64 | MMM | 3M Company | 156.66 | -2.21% | 165 | 0.00% | 24.23K | 148.51 | 0.02% | Share |
| 65 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 39 | 0.00% | 21.82K | 474.95 | 0.02% | Share |
| 66 | IVE | iShares S&P 500... | 202.03 | -0.1% | 95 | 0.00% | 18.11K | 161.19 | 0.02% | Share |
| 67 | SPHY | SPDR Portfolio ... | 23.70 | -0.19% | 638 | 0.00% | 14.94K | 24.05 | 0.01% | Share |
| 68 | UPS | United Parcel S... | 88.56 | +0.43% | 129 | 0.00% | 14.19K | 214.33 | 0.01% | Share |
| 69 | IVV | iShares Core S&... | 648.15 | +0.01% | 24 | 0.00% | 13.49K | 475.29 | 0.01% | Share |
| 70 | RIVN | Rivian Automoti... | 12.06 | -1.79% | 1.08K | 0.00% | 13.48K | 11.69 | 0.01% | Share |
| 71 | TXN | Texas Instrumen... | 193.71 | +0.22% | 70 | 0.00% | 12.58K | 186.7 | 0.01% | Share |
| 72 | HSBC | HSBC Holdings p... | 65.76 | +1.22% | 150 | +100.00% | 8.62K | 57.43 | < 0.01% | Share |
| 73 | IWS | iShares Russell... | 136.53 | -0.81% | 55 | 0.00% | 6.93K | 109.82 | < 0.01% | Share |
| 74 | SCHK | Schwab 1000 Ind... | 31.11 | -0.05% | 191 | +100.00% | 5.14K | 26.92 | < 0.01% | Share |
| 75 | EEM | iShares MSCI Em... | 49.86 | -1.27% | 101 | 0.00% | 4.41K | 46.79 | < 0.01% | Share |
| 76 | MU | Micron Technolo... | 125.27 | +0.80% | 50 | 0.00% | 4.34K | 97.82 | < 0.01% | Share |
| 77 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 26 | 0.00% | 4.06K | 190.42 | < 0.01% | Share |
| 78 | SCHG | Schwab U.S. Lar... | 30.76 | +0.13% | 141 | +100.00% | 3.53K | 25.04 | < 0.01% | Share |
| 79 | INTC | Intel Corporati... | 23.86 | +7.38% | 147 | +20.49% | 3.34K | 20.84 | < 0.01% | Share |
| 80 | SOLV | Solventum Corpo... | 73.22 | -1.55% | 41 | 0.00% | 3.12K | 51.44 | < 0.01% | Share |
| 81 | FLG | Flagstar Financ... | 11.97 | -0.04% | 214 | 0.00% | 2.49K | 10.07 | < 0.01% | Share |
| 82 | ROKU | Roku, Inc. | 87.53 | -0.64% | 32 | +6.67% | 2.25K | 74.25 | < 0.01% | Share |
| 83 | SCHX | Schwab U.S. Lar... | 25.52 | -0.06% | 86 | +100.00% | 1.9K | 22.07 | < 0.01% | Share |
| 84 | MRNA | Moderna, Inc. | 26.69 | -0.74% | 50 | +100.00% | 1.42K | 28.34 | < 0.01% | Share |
| 85 | VRT | Vertiv Holdings... | 132.46 | -3.6% | 18 | +100.00% | 1.3K | 72.17 | < 0.01% | Share |
| 86 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 5 | 0.00% | 1.3K | 175 | < 0.01% | Share |
| 87 | TTD | The Trade Desk,... | 50.76 | -6.62% | 18 | +100.00% | 985 | 54.67 | < 0.01% | Share |
| 88 | BAM | Brookfield Asse... | 62.13 | -0.61% | 20 | +100.00% | 969 | 48.45 | < 0.01% | Share |
| 89 | UBER | Uber Technologi... | 91.40 | +0.63% | 10 | +100.00% | 729 | 72.8 | < 0.01% | Share |
| 90 | OPEN | Opendoor Techno... | 3.04 | +25.62% | 600 | +300.00% | 612 | 1.26 | < 0.01% | Share |
| 91 | DAL | Delta Air Lines... | 58.97 | -0.76% | 5 | +100.00% | 218 | 43.6 | < 0.01% | Share |
| 92 | TGT | Target Corporat... | 104.22 | -1.08% | 2 | +100.00% | 209 | 104 | < 0.01% | Share |
| 93 | IRBT | iRobot Corporat... | 3.64 | -1.36% | 42 | -63.48% | 113 | 8.67 | < 0.01% | Share |
| 94 | RDDT | Reddit, Inc. | 243.45 | +3.70% | 1 | +100.00% | 105 | 104 | < 0.01% | Share |
| 95 | AAL | American Airlin... | 12.82 | -2.17% | 5 | +100.00% | 53 | 10.4 | < 0.01% | Share |