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⚲
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| DB Fitzpatrick & Co Inc
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| |
|---|---|
| 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) |
|---|
| CIK | Period |
|---|---|
| 0001885767 | |
| / | |
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| Republic Services Inc | 40,405.6 | 2.8 | |
| Danaher Corp /DE/ | 183,136.1 | 2.1 | |
| Wellpoint Inc | 114,054.8 | 2.0 | |
| Deere & Co | 94,490.3 | 1.9 | |
| Edwards Lifesciences Corp | 58,898.5 | 1.9 | |
| Thermo Fisher Scientific Inc | 209,733.6 | 1.9 | |
| Union Pacific Corp | 133,995.4 | 1.8 | |
| Air Products & Chemicals Inc /DE/ | 53,782.2 | 1.7 | |
| Hubbell Inc | 9,707.3 | 1.6 | |
| Acadia Healthcare Company Inc | 6,250.9 | 1.6 | |
| Intuit Inc | 108,963.5 | 1.6 | |
| Quanta Services Inc | 17,834.3 | 1.6 | |
| Boeing Co | 82,059.9 | 1.6 | |
| Chevron Corp | 294,604.1 | 1.5 | |
| Ace Ltd | 82,373.7 | 1.5 | |
| Autodesk Inc | 38,415.9 | 1.5 | |
| Synopsys Inc | 46,452.5 | 1.5 | |
| Broadcom Inc | 201,282.9 | 1.4 | |
| Amgen Inc | 130,083.0 | 1.3 | |
| Koninklijke Philips NV | 18,507.4 | 1.3 | |
| Salesforce Com Inc | 170,602.7 | 1.3 | |
| Ecolab Inc | 43,790.9 | 1.3 | |
| FTI Consulting Inc | 5,936.1 | 1.3 | |
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| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 58 | 14.3 |
| (b) Individuals (high net worth individuals) | 40 | 90.6 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 24.0 |
| (i) State or municipal government entities | 0 | 274.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 20.4 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 43.4 |
| (n) Other | 0 | 9.5 |
| Total | 111 | 476.3 |
| By Discretionary | ||
| Discretionary | 109 | 473.2 |
| Non-Discretionary | 2 | 3.1 |
| Total | 111 | 476.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 476.3 | |
| Total | 111 | 476.3 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001885767] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Nesteggs Retirement Plan Services Inc
✚
|
FL | 0.5 |
|
RT Jones Capital Equities Management Inc
✚
|
MO | 0.5 |
|
Transitions Wealth Management LLC
✚
|
CO | 0.5 |
|
Valtinson Bruner Financial Planning LLC
✚
|
MN | 0.5 |
|
Nicollet Investment Management Inc
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|
MN | 0.5 |
|
America First Investment Advisors LLC
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|
NE | 0.5 |
|
360 Financial Inc
✚
|
MN | 0.5 |
|
The Retirement Solution LLC
✚
|
WA | 0.5 |
|
5C Capital Management LLC
✚
|
NJ | 0.5 |
|
Garrett Wealth Advisory Group LLC
✚
|
TX | 0.5 |