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| Name: |
DT INVESTMENT PARTNERS, LLC |
| City: |
WILMINGTON |
| State: |
DE |
| Zip: |
19805 |
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data |
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| Holdings
Found :
23 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MGK |
Vanguard Mega Cap 300 Gr In... |
11 |
New |
$277.92 |
$22,790,000 |
83,766 |
2.46% |
22,790,000 |
83,766 |
0.165 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
92 |
New |
$247.84 |
$698,000 |
3,000 |
0.08% |
698,000 |
3,000 |
0.007 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
94 |
New |
$184.22 |
$617,000 |
3,508 |
0.07% |
617,000 |
3,508 |
0.002 |
Closed - End Fund - E... |
|
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REET |
Ishares Global Reit |
117 |
New |
$22.99 |
$280,000 |
12,000 |
0.03% |
280,000 |
12,000 |
0.012 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
121 |
New |
$0.00 |
$243,000 |
3,463 |
0.03% |
243,000 |
3,463 |
0 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
125 |
New |
$116.25 |
$226,000 |
2,000 |
0.02% |
226,000 |
2,000 |
0.003 |
Closed - End Fund - E... |
|
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CC |
Chemours Co |
130 |
New |
$28.90 |
$217,000 |
7,000 |
0.02% |
217,000 |
7,000 |
0.004 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
164 |
New |
$53.31 |
$113,000 |
2,330 |
0.01% |
113,000 |
2,330 |
0 |
N/A |
|
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TROW |
T Rowe Price Group Inc |
191 |
New |
$111.60 |
$78,000 |
700 |
0.01% |
78,000 |
700 |
0 |
Asset Management |
|
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BKNG |
Booking Holdings Inc |
203 |
New |
$3,805.75 |
$68,000 |
19 |
0.01% |
68,000 |
19 |
0 |
Internet Software & S... |
|
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KLG |
Wk Kellogg Co |
219 |
New |
$21.77 |
$52,000 |
3,901 |
0.01% |
52,000 |
3,901 |
0.005 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
225 |
New |
$156.19 |
$48,000 |
313 |
0.01% |
48,000 |
313 |
0 |
Closed - End Fund - E... |
|
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VLO |
Valero Energy Corp |
231 |
New |
$156.13 |
$45,000 |
319 |
0% |
45,000 |
319 |
0 |
Oil & Gas Refining, P... |
|
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JCI |
Johnson Controls Internatio... |
234 |
New |
$65.59 |
$41,000 |
751 |
0% |
41,000 |
751 |
0 |
Conglomerates |
|
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MET |
MetLife Inc |
236 |
New |
$72.73 |
$40,000 |
571 |
0% |
40,000 |
571 |
0 |
Life & Health Insurance |
|
|
PPG |
PPG Industries Inc |
293 |
New |
$135.33 |
$16,000 |
112 |
0% |
16,000 |
112 |
0 |
Conglomerates |
|
|
GE |
General Electric Co |
300 |
New |
$163.38 |
$15,000 |
112 |
0% |
15,000 |
112 |
0 |
Conglomerates |
|
|
VLTO |
Veralto Corp |
313 |
New |
$96.50 |
$14,000 |
179 |
0% |
14,000 |
179 |
0 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
315 |
New |
$123.38 |
$13,000 |
114 |
0% |
13,000 |
114 |
0 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
323 |
New |
$454.73 |
$12,000 |
30 |
0% |
12,000 |
30 |
0 |
Investment Brokerage ... |
|
|
NXT |
Nextracker Inc. |
385 |
New |
$42.25 |
$5,000 |
107 |
0% |
5,000 |
107 |
0 |
N/A |
|
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GEHC |
Ge Healthcare Holding Llc |
418 |
New |
$83.40 |
$3,000 |
36 |
0% |
3,000 |
36 |
0 |
N/A |
|
|
JSMD |
Janus Small Med Cap Growth ... |
459 |
New |
$67.94 |
$1,000 |
8 |
0% |
1,000 |
8 |
0 |
N/A |
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