DF DENT & CO INC Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$7.9T
Holdings
248
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (248 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VZVERIZON COMMUNICATN | 10,878 | $435.0M | 0.01% | |
| 202 | METAMETA PLATFORMS INC CL A | 739 | $432.7M | 0.01% | |
| 203 | APDAIR PROD & CHEMICALS | 1,445 | $419.1M | 0.01% | |
| 204 | PTONPELOTON INTERACTIVE INC CL A C | 47,250 | $411.1M | 0.01% | |
| 205 | MIDDMIDDLEBY CORP | 3,031 | $410.5M | 0.01% | |
| 206 | WQTMWISDOMTREE TR INDIA ERNGS FD | 9,000 | $407.4M | 0.01% | |
| 207 | BDXBECTON DICKINSON&CO | 1,728 | $392.0M | 0.00% | |
| 208 | HUBBHUBBELL INC | 935 | $391.7M | 0.00% | |
| 209 | RTXRTX CORP | 3,383 | $391.5M | 0.00% | |
| 210 | DOCHEALTHPEAK PPTYS INC | 18,943 | $384.0M | 0.00% | |
| 211 | CATCATERPILLAR INC DEL COM | 1,036 | $375.8M | 0.00% | |
| 212 | FTNTFORTINET INC COM | 3,940 | $372.3M | 0.00% | |
| 213 | GLDSPDR GOLD TRUST | 1,500 | $363.2M | 0.00% | |
| 214 | VBVANGUARD INDEX FDS SMALL CP ET | 1,510 | $362.8M | 0.00% | |
| 215 | —VANGUARD INFO TECHNOLOGY INDEX | 572 | $355.7M | 0.00% | |
| 216 | CHICALAMOS CONV OPP AND INC FD SH | 29,418 | $351.3M | 0.00% | |
| 217 | 4I1PHILIP MORRIS INTL | 2,900 | $349.0M | 0.00% | |
| 218 | NVSNOVARTIS AG F SPONSORED ADR 1 | 3,465 | $337.2M | 0.00% | |
| 219 | COPCONOCOPHILLIPS | 3,300 | $327.3M | 0.00% | |
| 220 | TRMBTRIMBLE INC | 4,595 | $324.7M | 0.00% | |
| 221 | XLFISPDR FUND CONSUMER DISCRE SELE | 1,431 | $321.0M | 0.00% | |
| 222 | ORCLORACLE CORP | 1,925 | $320.8M | 0.00% | |
| 223 | SHBISHORE BANCSHARES, INC. | 20,001 | $317.0M | 0.00% | |
| 224 | CARRCARRIER GLOBAL ORD SHS | 4,617 | $315.2M | 0.00% | |
| 225 | VHTVANGUARD HEALTH CARE | 1,204 | $305.4M | 0.00% | |
| 226 | IYWISHARES TR U.S. TECH ETF | 1,910 | $304.7M | 0.00% | |
| 227 | —W.P. CAREY INC. REIT | 5,464 | $297.7M | 0.00% | |
| 228 | BPBP PLC | 9,751 | $288.2M | 0.00% | |
| 229 | NEOGNEOGEN CORP COM | 23,717 | $287.9M | 0.00% | |
| 230 | SOSOUTHERN COMPANY | 3,341 | $275.0M | 0.00% | |
| 231 | EMEEMCOR GROUP INC | 605 | $274.6M | 0.00% | |
| 232 | EWKISHARES MSCI EMERGING MARKETS | 4,930 | $273.4M | 0.00% | |
| 233 | AVGOBROADCOM INC | 1,110 | $257.3M | 0.00% | |
| 234 | SPYS&P DEP RECEIPTS | 437 | $256.1M | 0.00% | |
| 235 | PNWPINNACLE WEST CAP CORP | 3,000 | $254.3M | 0.00% | |
| 236 | AQLTISHARES CORE MSCI EAFE ETF | 3,430 | $241.1M | 0.00% | |
| 237 | MOALTRIA GROUP INC | 4,536 | $237.2M | 0.00% | |
| 238 | UPSUNITED PARCEL SRVC CLASS B | 1,801 | $227.1M | 0.00% | |
| 239 | WFCWELLS FARGO BK N A | 3,189 | $224.0M | 0.00% | |
| 240 | AQLTISHARES TR SELECT DIVID ETF | 1,705 | $223.8M | 0.00% | |
| 241 | AXPAMERICAN EXPRESS CO | 750 | $222.6M | 0.00% | |
| 242 | XLFITECHNOLOGY SELECT SECTOR SPDR | 956 | $222.3M | 0.00% | |
| 243 | —PROLOGIS INC. | 2,042 | $215.8M | 0.00% | |
| 244 | CABOCABLE ONE INC COM | 566 | $205.0M | 0.00% | |
| 245 | VEAVANGUARD FTSE DEVELOPED MARKET | 4,202 | $200.9M | 0.00% | |
| 246 | XFFCXFLAHERTY & CRUMRINE PFD SECS I | 12,298 | $191.0M | 0.00% | |
| 247 | GGNGAMCO GLOBAL GOLD NAT RES & IN | 23,470 | $88.5M | 0.00% | |
| 248 | —MERGENET SOLUTIONS INC COM | 10,000 | $10.0M | 0.00% |
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