Fund HoldingsDB Fitzpatrick & Co, Inc

Total Portfolio Value
$108.80M
Total Bought
$5.13M
Total Sold
$9.76M
Net Transaction
-$4.63M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
Rheinmetall AG07,121+7,12109010.83%+901
United Health Group(UNH)01,658+1,65808390.77%+839
Block(XYZ)17,26619,167+1,9011,1591,6291.50%+470
Veralto Corporation(VLTO)9,51415,031+5,5171,0641,5311.41%+467
Saab AB037,085+37,08503890.36%+389
iShares MBS ETF19,69224,729+5,0371,8872,2672.08%+380
Vanguard Total World ETF3,5335,716+2,1834236720.62%+249
iShares Core U.S. Aggregate Bond ETF361,932380,417+18,48536,65336,86233.88%+210
Fortinet(FTNT)22,75120,537-2,2141,7641,9401.78%+176
Stryker Corporation(SYK)3,4653,931+4661,2521,4151.30%+164
Edwards Lifesciences Corporati21,00620,534-4721,3861,5201.40%+134
The Boeing Company(BA)9,6769,032-6441,4711,5991.47%+128
McCormick & Company(MKC)12,67514,549+1,8741,0431,1091.02%+66
Vanguard Russell 2000 ETF
VNG RUS2000IDX
3,4574,080+6233093640.33%+56
Quanta Services, Inc.6,3106,117-1931,8811,9331.78%+52
Corning, Inc.(GLW)32,06131,521-5401,4481,4981.38%+50
Vanguard S&P 500 ETF5,4165,386-302,8582,9022.67%+44
Zscaler(ZS)1,8051,773-323093200.29%+11
Schwab U.S. Broad Market ETF2,8478,800+5,9531892000.18%+10
Vanguard S&P 500 Growth Index642626-162222290.21%+7
FTI Consulting(FCN)6,0227,207+1,1851,3701,3771.27%+7
Alphabet Inc. Class C(GOOG)026+26050.00%+5
Vanguard Value Index Fund ETF1,7521,835+833063110.29%+5
Rivian Automotive, Inc.1,0181,083+6511140.01%+3
INTEL CORP(INTC)15122+107020.00%+2
FORMFACTOR INC(FORM)035+35020.00%+2
NVIDIA Corporation(NVDA)3338+5450.00%+1
Roku Inc.(ROKU)2030+10120.00%+1
Micron Technology, Inc.(MU)3550+15440.00%+1
SPDR S&P 500 ETF3939022230.02%0
Schwab S&P 500 Index Fund25250220.00%0
Solventum Corp(SOLV)41410330.00%-0
iShares Russell Mid Cap Value55550770.01%-0
Microsoft Corporation(MSFT)116118+250500.05%-0
Opendoor Technologies Inc.(OPEN)235150-85000.00%-0
BBB Foods Inc.(TBBB)90-900-0
Flagstar Financial, Inc.203214+11220.00%-0
SPDR Portfolio High Yield Bond ETF
ST PORT HIGH ETF
638638015150.01%-0
iShares MSCI Emerging Markets1011010540.00%-0
iShares MSCI ACWI ETF230230027270.02%-0
iShares S&P 500 Value ETF9595019180.02%-1
iRobot Corporation185115-70210.00%-1
FedEx Corporation3,4323,335-979399380.86%-1
3M Company165165023210.02%-1
United Parcel Service(UPS)129129018160.01%-1
Texas Instruments(TXN)7070014130.01%-1
Chipotle Mexican Grill, Inc.(CMG)350-3520-2
Vertiv Holdings Co(VRT)210-2120-2
Caterpillar(CAT)8888034320.03%-2
PayPal Holdings, Inc(PYPL)390-3930-3
Consolidated Edison(ED)222222023200.02%-3
The Sherwin-Williams Company(SHW)8787033300.03%-4
Tesla, Inc.255-20720.00%-5
Vanguard Short-Term Bond ETF2,9262,912-142302250.21%-5
iShares Core S&P 500 ETF3724-1321140.01%-7
iShares S&P 500 Growth ETF2,6442,322-3222532360.22%-17
iShares Russell 2000 ETF704581-1231561280.12%-27
iShares Russell 1000 Value ETF895769-1261701420.13%-28
Deere & Company(DE)5,1815,023-1582,1622,1281.96%-34
Intuit(INTU)2,3672,271-961,4701,4271.31%-43
CHEVRON CORP(CVX)9,7119,527-1841,4301,3801.27%-50
SentinelOne26,61026,268-3426375830.54%-53
Republic Services(RSG)14,01013,676-3342,8142,7512.53%-62
Synopsys(SNPS)2,4582,413-451,2451,1711.08%-74
Hubbell Incorporated(HUBB)4,9404,813-1272,1162,0161.85%-100
Fabrinet4,8654,754-1111,1501,0450.96%-105
Schneider Electric S.E. ADR28,09027,448-6421,4811,3631.25%-119
Vanguard Developed Markets ETF28,25028,401+1511,4921,3581.25%-134
L3Harris Technologies(LHX)5,0154,918-971,1931,0340.95%-159
Ecolab(ECL)4,6364,338-2981,1841,0160.93%-167
Vanguard Emerging Markets ETF24,38422,609-1,7751,1679960.92%-171
iShares MSCI EAFE ETF7,4995,999-1,5006274540.42%-174
Tokyo Electron ADR17,12817,838+7101,5211,3471.24%-175
Chubb
COM
5,8345,452-3821,6821,5061.38%-176
Thermo Fisher Scientific(TMO)3,3523,608+2562,0731,8771.73%-196
Union Pacific Corporation(UNP)8,0337,799-2341,9801,7781.63%-201
Salesforce5,0783,530-1,5481,3901,1801.08%-210
Aflac(AFL)13,01812,014-1,0041,4551,2431.14%-213
Masco Corporation(MAS)16,40414,832-1,5721,3771,0760.99%-301
Amgen(AMGN)4,2874,044-2431,3811,0540.97%-327
Lockheed Martin Corporation(LMT)2,6302,439-1911,5371,1851.09%-352
Elevance Health(ELV)4,0354,616+5812,0981,7031.57%-395
Lynas Rare Earths ADR268,357261,076-7,2811,4711,0310.95%-439
Danaher Corporation(DHR)8,3198,147-1722,3131,8701.72%-443
Cummins(CMI)5,2923,568-1,7241,7131,2441.14%-470
Air Products and Chemicals5,8084,294-1,5141,7291,2451.14%-484
Vanguard Russell 3000 ETF16,39714,132-2,2654,1593,6713.37%-489
Vanguard Short Term Treasury ETF
SHORT TERM TREAS
42,23234,418-7,8142,4932,0021.84%-490
Broadcom(AVGO)7,0602,729-4,3311,2186330.58%-585
Autodesk6,0382,085-3,9531,6636160.57%-1,047
Acadia Healthcare Co.(ACHC)23,9760-23,9761,5200-1,520
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