Davis-R-M

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-08
Total Holdings
280
Total Value
4994356169
Accession Number
0000891287-25-000004
Form Type
13F-HR
Manager Name
Davis-R-M
Data Enrichment
91% identified
256 identified24 unidentified

Holdings

280 positions • $5.0B total value
Manager:
Search and click to pin securities to the top
Page 7 of 14
25434V708
Shares:65.6K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$5.0B)
921910725
Shares:35.6K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$5.0B)
S&P Global Inc.
Shares:3.4K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$5.0B)
INVESCO QQQ TRUST, SERIES 1
Shares:3.6K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$5.0B)
Mastercard Inc
Shares:3.1K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$5.0B)
464287655
Shares:8.2K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$5.0B)
NORFOLK SOUTHERN CORP
Shares:6.8K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$5.0B)
464287499
Shares:18.7K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$5.0B)
VERIZON COMMUNICATIONS INC
Shares:34.2K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$5.0B)
922908744
Shares:8.9K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$5.0B)
EMERSON ELECTRIC CO
Shares:13.5K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$5.0B)
78464A870
Shares:17.7K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$5.0B)
Veralto Corp
Shares:14.7K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$5.0B)
Tesla, Inc.
Shares:5.5K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$5.0B)
CAMDEN NATIONAL CORP
Shares:34.9K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$5.0B)
HONEYWELL INTERNATIONAL INC
Shares:6.6K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$5.0B)
464287465
Shares:17.0K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$5.0B)
ILLINOIS TOOL WORKS INC
Shares:5.6K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$5.0B)
CISCO SYSTEMS, INC.
Shares:22.3K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$5.0B)
Walmart Inc.
Shares:15.6K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$5.0B)