DUFF & PHELPS INVESTMENT MANAGEMENT CO Q2 2024 Filing

Filed August 15, 2024

Portfolio Value

$7.8B

Holdings

229

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (229 positions)

StockValue
SCHPSCHWAB STRATEGIC T US TIPS ETF
$343K
GSGOLDMAN SACHS GROUP
$341K
HONHONEYWELL INTL INC
$324K
MPMP MATERIALS CORP CLASS A COMMON STOCK
$322K
BKNGBOOKING HLDGS INC
$317K
COPCONOCOPHILLIPS
$310K
RTXRTX CORPORATION COM USD1
$306K
AXPAMERICAN EXPRESS CO
$304K
INTCINTEL CORP
$300K
LOWLOWES CO
$291K
DWDMORGAN STANLEY
$280K
TRVCCITIGROUP INC
$279K
HUBBHUBBELL INCORPORATED
$269K
DBAINVESCO DB MULTI-SEC AGRICULTURE FD
$262K
FLNCFLUENCE ENERGY INC COM USD0.00001 CLASS
$254K
BLKCHFBLACKROCK INC
$252K
SCHWSCHWAB CHARLES CORP COM
$252K
NVTNVENT ELECTRIC PLC ORDINARY SHARES
$244K
BABOEING CO
$239K
MDTMEDTRONIC PLC ORDINARY SHS $0.0001
$239K
LMTLOCKHEED MARTIN CORP
$230K
UPSUNITED PARCEL SERVIC CLASS B
$226K
DEDEERE & CO
$223K
ARRYARRAY TECHNOLOGIES
$214K
NKENIKE INC CLASS B
$211K
TMUST-MOBILE US INC
$209K
SBUXSTARBUCKS CORP
$203K
MDLZMONDELEZ INTL INC
$203K
PLUNPLUG POWER INC
$133K
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