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  Name: DB Fitzpatrick & Co Inc
  City: BOISE
  State: ID
  Zip: 83702
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $109,002,000
  Total Value Change : $4,697,000
  Securities Held Change : 10
   
All Securities Held : 87
  New Positions : 16
  Closed Positions : 6
  Increased Positions : 22
  Unchanged Positions : 9
  Decreased Positions : 40

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Holdings Found : 16     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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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
   (HUBB)1 Year Chart         HUBB Hubbell Inc 13 New $401.04 $1,681,000 4,051 1.54% 1,681,000 4,051 0.007    Electronics Wholesale
   (CVX)1 Year Chart         CVX Chevron Corp 19 New $163.61 $1,539,000 9,754 1.41% 1,539,000 9,754 0.001    Integrated Oil & Gas
   (PWR)1 Year Chart         PWR Quanta Services Inc 24 New $263.36 $1,385,000 5,331 1.27% 1,385,000 5,331 0.004    General Contractors
   (LYSDY)1 Year Chart         LYSDY Lynas Corp Adr 41 New $0.00 $994,000 272,263 0.91% 994,000 272,263 0.03    N/A
   (RIVN)1 Year Chart         RIVN Rivian Automotive, Inc. / De 70 New $0.00 $9,000 809 0.01% 9,000 809 0    N/A
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 72 New $177.81 $7,000 40 0.01% 7,000 40 0    Auto Manufacturers
   (VRT)1 Year Chart         VRT Vertiv Holdings Co 77 New $98.73 $2,000 22 0% 2,000 22 0    N/A
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 75 New $913.56 $2,000 2 0% 2,000 2 0    Semiconductor - Speci...
   (NYCB)1 Year Chart         NYCB New York Community Bancorp Inc 79 New $3.89 $1,000 400 0% 1,000 400 0    Savings & Loans
   (MU)1 Year Chart         MU Micron Technology Inc 81 New $124.81 $1,000 5 0% 1,000 5 0    Semiconductor - Memor...
   (CEG)1 Year Chart         CEG Constellation Energy Corp 83 New $217.74 $1,000 8 0% 1,000 8 0    N/A
   (TGT)1 Year Chart         TGT Target Corp 80 New $158.96 $1,000 8 0% 1,000 8 0    Discount, Variety Stores
   (CELH)1 Year Chart         CELH Celsius Holdings Inc 85 New $91.54 $0 5 0% 0 5 0    Beverage Soft Drinks...
   (IRBT)1 Year Chart         IRBT iRobot Corp 88 New $7.24 $0 40 0% 0 40 0    Appliances
   (CART)1 Year Chart         CART Maplebear Inc. 84 New $34.30 $0 10 0% 0 10 0    N/A
   (SOFI)1 Year Chart         SOFI SoFi Technologies, Inc 86 New $7.47 $0 50 0% 0 50 0    N/A

      16 Records Found
  1    
Page 1 of 1
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