DB Fitzpatrick & Co, Inc
- SEC CIK
- 0001885767
- Latest filing
- Jul 16, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 15, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 86
- 0 vs. Q3 2024
- Portfolio value
- $108.8M
- −$5.24M (−4.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 380,417 | $36.9M | 33.9% | +18,485+5.1% | Added | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 14,132 | $3.67M | 3.4% | −2,265−13.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,386 | $2.90M | 2.7% | −30−0.6% | Reduced | – |
| RSGRepublic Services, Inc. | COM | 13,676 | $2.75M | 2.5% | −334−2.4% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 24,729 | $2.27M | 2.1% | +5,037+25.6% | Added | – |
| DEDeere & Co | Stock | 5,023 | $2.13M | 2.0% | −158−3.0% | Reduced | History |
| HUBBHubbell Inc | COM | 4,813 | $2.02M | 1.9% | −127−2.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 34,418 | $2.00M | 1.8% | −7,814−18.5% | Reduced | – |
| FTNTFortinet, Inc. | Stock | 20,537 | $1.94M | 1.8% | −2,214−9.7% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 6,117 | $1.93M | 1.8% | −193−3.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,608 | $1.88M | 1.7% | +256+7.6% | Added | History |
| DHRDanaher Corp | Stock | 8,147 | $1.87M | 1.7% | −172−2.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 7,799 | $1.78M | 1.6% | −234−2.9% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 4,616 | $1.70M | 1.6% | +581+14.4% | Added | History |
| XYZBlock, Inc. | CL A | 19,167 | $1.63M | 1.5% | +1,901+11.0% | Added | History |
| BABoeing Co | Stock | 9,032 | $1.60M | 1.5% | −644−6.7% | Reduced | History |
| VLTOVeralto Corp | Stock | 15,031 | $1.53M | 1.4% | +5,517+58.0% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 20,534 | $1.52M | 1.4% | −472−2.2% | Reduced | History |
| CBChubb Ltd | Stock | 5,452 | $1.51M | 1.4% | −382−6.5% | Reduced | History |
| GLWCorning Inc | COM | 31,521 | $1.50M | 1.4% | −540−1.7% | Reduced | History |
| INTUIntuit Inc. | Stock | 2,271 | $1.43M | 1.3% | −96−4.1% | Reduced | History |
| SYKStryker Corp | Stock | 3,931 | $1.42M | 1.3% | +466+13.4% | Added | History |
| CVXChevron Corp | Stock | 9,527 | $1.38M | 1.3% | −184−1.9% | Reduced | History |
| FCNFti Consulting, Inc | COM | 7,207 | $1.38M | 1.3% | +1,185+19.7% | Added | History |
| Schneider Electric SE80687P106 | COM | 27,448 | $1.36M | 1.3% | −642−2.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 28,401 | $1.36M | 1.2% | +151+0.5% | Added | – |
| Tokyo Electron Ltd889110102 | ADR | 17,838 | $1.35M | 1.2% | +710+4.1% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 4,294 | $1.25M | 1.1% | −1,514−26.1% | Reduced | History |
| CMICummins Inc | Stock | 3,568 | $1.24M | 1.1% | −1,724−32.6% | Reduced | History |
| AFLAflac Inc | Stock | 12,014 | $1.24M | 1.1% | −1,004−7.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,439 | $1.19M | 1.1% | −191−7.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 3,530 | $1.18M | 1.1% | −1,548−30.5% | Reduced | History |
| SNPSSynopsys Inc | COM | 2,413 | $1.17M | 1.1% | −45−1.8% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 14,549 | $1.11M | 1.0% | +1,874+14.8% | Added | History |
| MASMasco Corp | COM | 14,832 | $1.08M | 1.0% | −1,572−9.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 4,044 | $1.05M | 1.0% | −243−5.7% | Reduced | History |
| FNFabrinet | SHS | 4,754 | $1.05M | 1.0% | −111−2.3% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,918 | $1.03M | 1.0% | −97−1.9% | Reduced | History |
| Lynas Rare Earths Ltd Spon ADR551073307 | COM | 261,076 | $1.03M | 0.9% | −7,281−2.7% | Reduced | – |
| ECLEcolab Inc. | Stock | 4,338 | $1.02M | 0.9% | −298−6.4% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 22,609 | $995.7K | 0.9% | −1,775−7.3% | Reduced | – |
| FDXFedEx Corp | Stock | 3,335 | $938.2K | 0.9% | −97−2.8% | Reduced | History |
| Rheinmetall AG76206K107 | ADR | 7,121 | $901.2K | 0.8% | +7,121 | New | – |
| UNHUnitedHealth Group Inc | Stock | 1,658 | $838.7K | 0.8% | +1,658 | New | History |
| Vanguard Total World Stock ETF922042742 | ETF | 5,716 | $671.5K | 0.6% | +2,183+61.8% | Added | – |
| AVGOBroadcom Inc. | Stock | 2,729 | $632.7K | 0.6% | −4,331−61.3% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 2,085 | $616.3K | 0.6% | −3,953−65.5% | Reduced | History |
| SSentinelOne, Inc. | CL A | 26,268 | $583.1K | 0.5% | −342−1.3% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 5,999 | $453.6K | 0.4% | −1,500−20.0% | Reduced | – |
| Saab AB ADR78516J101 | SA | 37,085 | $388.7K | 0.4% | +37,085 | New | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 4,080 | $364.5K | 0.3% | +623+18.0% | Added | – |
| ZSZscaler, Inc. | Stock | 1,773 | $319.9K | 0.3% | −32−1.8% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,835 | $310.7K | 0.3% | +83+4.7% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,322 | $235.8K | 0.2% | −322−12.2% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 626 | $229.2K | 0.2% | −16−2.5% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,912 | $225.0K | 0.2% | −14−0.5% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,800 | $199.8K | 0.2% | +259+3.0% | AddedConverted for a 3-for-1 split | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 769 | $142.4K | 0.1% | −126−14.1% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 581 | $128.4K | 0.1% | −123−17.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 118 | $49.7K | <0.1% | +2+1.7% | Added | History |
| CATCaterpillar Inc | Stock | 88 | $31.9K | <0.1% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 87 | $29.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288257 | MSCI ACWI ETF | 230 | $27.0K | <0.1% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 39 | $22.9K | <0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 165 | $21.3K | <0.1% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 222 | $19.8K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 95 | $18.1K | <0.1% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 129 | $16.3K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 638 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| RIVNRivian Automotive, Inc. | Stock | 1,083 | $14.4K | <0.1% | +65+6.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 24 | $14.1K | <0.1% | −13−35.1% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 70 | $13.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 55 | $7.11K | <0.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 38 | $5.10K | <0.1% | +5+15.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 26 | $4.95K | <0.1% | +26 | New | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 101 | $4.22K | <0.1% | 00.0% | Unchanged | – |
| MUMicron Technology Inc | Stock | 50 | $4.21K | <0.1% | +15+42.9% | Added | History |
| SOLVSolventum Corp | Stock | 41 | $2.71K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 122 | $2.45K | <0.1% | +107+713.3% | Added | History |
| ROKURoku, Inc | COM CL A | 30 | $2.23K | <0.1% | +10+50.0% | Added | History |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 25 | $2.23K | <0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 5 | $2.02K | <0.1% | −20−80.0% | Reduced | History |
| Flagstar Bank, National Association649445103 | COM | 214 | $2.00K | <0.1% | +11+5.4% | Added | – |
| FORMFormfactor Inc | COM | 35 | $1.54K | <0.1% | +35 | New | History |
| IRBTiRobot Corp | COM | 115 | $891 | <0.1% | −70−37.8% | Reduced | History |
| OPENOpendoor Technologies Inc. | COM | 150 | $240 | <0.1% | −85−36.2% | Reduced | History |
Sold out since Q3 2024 (5)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| ACHCAcadia Healthcare Company, Inc. | COM | 23,976 | $1.52M | 1.3% | History |
| PYPLPayPal Holdings, Inc. | Stock | 39 | $3.04K | <0.1% | History |
| VRTVertiv Holdings Co | COM CL A | 21 | $2.09K | <0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 35 | $2.02K | <0.1% | History |
| TBBBBBB Foods Inc | CL A COM | 9 | $270 | <0.1% | History |