DB Fitzpatrick & Co, Inc

Q4 2024 13F Holdings

  • Location
    boise, ID
  • Num holdings

    86

  • Value ($000)

    $108,798

  • Date Filed
    01/15/2025
  • Form type
    13F-HR
  • CIK
    0001885767
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
AGG
AGG

iShares Core U.S. Aggregate Bond ETF

FI ETF
464287226
$36.86M
34 %

380,417

VTHR
VTHR

Vanguard Russell 3000 ETF

COM
92206C599
$3.67M
3 %

14,132

VOO
VOO

Vanguard S&P 500 ETF

COM
922908363
$2.90M
3 %

5,386

RSG
RSG

Republic Services

COM
760759100
$2.75M
3 %

13,676

MBB
MBB

iShares MBS ETF

FI ETF
464288588
$2.27M
2 %

24,729

DE
DE

Deere & Company

COM
244199105
$2.13M
2 %

5,023

HUBB
HUBB

Hubbell Incorporated

COM
443510607
$2.02M
2 %

4,813

VGSH
VGSH

Vanguard Short Term Treasury ETF

FI ETF
92206C102
$2.00M
2 %

34,418

FTNT
FTNT

Fortinet

COM
34959E109
$1.94M
2 %

20,537

PWR
PWR

Quanta Services, Inc.

COM
74762E102
$1.93M
2 %

6,117

Rows Per Page
10
  • 10
  • 50
  • 100
1 - 10 of 86