Db Fitzpatrick & Co, Inc Reduced Holdings in Q3 2024

Db Fitzpatrick & Co, Inc

  • $113 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SNPS
Synopsys Inc

Technology
-38
- 1.52%
$463.97 - $621.3 $17.6K - $23.6K
2.46K $1.24M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-2.71K
- 48.07%
$76.38 - $78.87 $207K - $214K
2.93K $230K
VTHR
Vanguard Russell 3000 ETF

ETFs
-1.49K
- 8.32%
$228.55 - $253.74 $340K - $378K
16.4K $4.16M
TXN
Texas Instruments Inc

Technology
-555
- 88.8%
$194.6 - $194.6 $108K - $108K
70 $13K
INTU
Intuit Inc

Technology
-33
- 1.38%
$602.97 - $670.49 $19.9K - $22.1K
2.37K $1.47M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
-111
- 0.46%
$63.28 - $81.93 $7.02K - $9.09K
24K $1.52M
ECL
Ecolab Inc.

Basic Materials
-771
- 14.26%
$228.86 - $255.76 $176K - $197K
4.64K $1.18M
CVX
Chevron Corp

Energy
-21
- 0.22%
$137.88 - $161.97 $2.9K - $3.4K
9.71K $1.43M
FDX
Fedex Corp

Industrials
-3
- 0.09%
$254.64 - $313.52 $764 - $941
3.43K $939K
MKC
Mccormick & CO Inc

Consumer Defensive
-3.04K
- 19.37%
$69.44 - $84.76 $211K - $258K
12.7K $1.04M
VT
Vanguard Total World Stk Index

ETFs
-422
- 10.67%
$107.72 - $119.96 $45.5K - $50.6K
3.53K $422K
ADSK
Autodesk, Inc.

Technology
-38
- 0.63%
$245.83 - $245.83 $9.34K - $9.34K
6.04K $1.48M
IVV
Ishares Core S&P 500 ETF

ETFs
-13
- 26.0%
$520.18 - $576.82 $6.76K - $7.5K
37 $21K
TSLA
Tesla, Inc.

Consumer Cyclical
-15
- 37.5%
$191.76 - $263.26 $2.88K - $3.95K
25 $6K
VRT
Vertiv Holdings CO

Industrials
-11
- 34.38%
$86.66 - $86.66 $953 - $953
21 $1K
Bbb Foods Inc.
-6
- 40.0%
N/A
9 $0
NYCB
New York Community Bancorp Inc

Financial Services
-275
- 57.53%
$3.24 - $12.0 $891 - $3.3K
203 $2K
IVW
Ishares S&P 500 Growth ETF

ETFs
-5
- 0.19%
$84.77 - $97.13 $424 - $486
2.64K $253K
IWM
Ishares Russell 2000 ETF

ETFs
-1
- 0.14%
$200.87 - $224.6 $201 - $225
704 $155K
IWD
Ishares Russell 1000 Val ETF

ETFs
-1
- 0.11%
$173.36 - $189.8 $173 - $190
895 $169K
AMGN
Amgen Inc

Healthcare
-24
- 0.56%
$309.38 - $337.38 $7.43K - $8.1K
4.29K $1.38M
SQ
Block, Inc.

Technology
-82
- 0.47%
$57.21 - $72.07 $4.69K - $5.91K
17.3K $1.16M
APD
Air Products & Chemicals, Inc.

Basic Materials
-700
- 10.76%
$247.34 - $300.11 $173K - $210K
5.81K $1.73M
RSG
Republic Services, Inc.

Industrials
-165
- 1.16%
$189.34 - $208.21 $31.2K - $34.4K
14K $2.81M
LHX
L3 Harris Technologies, Inc.

Industrials
-12
- 0.24%
$221.96 - $243.27 $2.66K - $2.92K
5.02K $1.19M
VEA
Vanguard Ftse Developed Market

ETFs
-571
- 1.98%
$47.6 - $53.31 $27.2K - $30.4K
28.3K $1.49M
CRM
Salesforce, Inc.

Technology
-15
- 0.29%
$238.42 - $276.53 $3.58K - $4.15K
5.08K $1.39M
SBGSY
Schneider Electric Se Unsponso

Industrials
-38
- 0.14%
$44.0 - $54.79 $1.67K - $2.08K
28.1K $1.48M
UNP
Union Pacific Corp

Industrials
-89
- 1.1%
$221.78 - $256.09 $19.7K - $22.8K
8.03K $1.98M
CB
Chubb LTD

Financial Services
-112
- 1.88%
$252.51 - $292.2 $28.3K - $32.7K
5.83K $1.68M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-46
- 1.35%
$531.86 - $624.21 $24.5K - $28.7K
3.35K $2.07M
DHR
Danaher Corp

Healthcare
-102
- 1.21%
$239.25 - $280.76 $24.4K - $28.6K
8.32K $2.31M
DE
Deere & CO

Industrials
-20
- 0.38%
$344.84 - $418.0 $6.9K - $8.36K
5.18K $2.16M
LMT
Lockheed Martin Corp

Industrials
-80
- 2.95%
$460.3 - $584.56 $36.8K - $46.8K
2.63K $1.54M
AFL
Aflac Inc

Financial Services
-177
- 1.34%
$88.52 - $111.8 $15.7K - $19.8K
13K $1.46M
LYSDY
Lynas Corp LTD

Basic Materials
-2.85K
- 1.05%
$3.77 - $5.48 $10.7K - $15.6K
268K $1.47M
Activity Summary
Buys All Purchases 37 New Holdings 9 Increased Positions 28 Sells All Sells 37 Reductions 37 Sold out 0 Options Calls 0 Puts 0
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