|
⚲
|
| DB Fitzpatrick & Co Inc
✚
| |
|---|---|
| CRD # | 105671 |
| SEC # | 801-22733 |
| CIK # | 0001885767 |
| AUM | $476.3 MM (2024-03-01) |
| Employees | 10 (70% Investors, 0% Brokers) |
| Phone | 208-342-2280 |
| Address | 800 W Main Street Boise, ID 83702-5778 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| RSG | 40,405.6 | 2.8 | |
| DHR | 183,136.1 | 2.1 | |
| ELV | 114,054.8 | 2.0 | |
| DE | 94,490.3 | 1.9 | |
| EW | 58,898.5 | 1.9 | |
| TMO | 209,733.6 | 1.9 | |
| UNP | 133,995.4 | 1.8 | |
| APD | 53,782.2 | 1.7 | |
| HUBB | 9,707.3 | 1.6 | |
| ACHC | 6,250.9 | 1.6 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 58 | 14.3 |
| (b) Individuals (high net worth individuals) | 40 | 90.6 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 24.0 |
| (i) State or municipal government entities | 0 | 274.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 20.4 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 43.4 |
| (n) Other | 0 | 9.5 |
| Total | 111 | 476.3 |
| By Discretionary | ||
| Discretionary | 109 | 473.2 |
| Non-Discretionary | 2 | 3.1 |
| Total | 111 | 476.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 476.3 | |
| Total | 111 | 476.3 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001885767] |
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|---|---|---|
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|
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TX | 0.5 |