Davis-R-M
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "VSGX", null, "APPF", "OSK", "TROW", "RBC", null, "ACN", "MMM", "ABT", "ABBV", "ADBE", "APD", "ALL", "GOOGL", "AXP", "ASML", "T", "BLK", "CAT", "AVGO", "LOW", "BSX", "CCI", "CMI", "DUK", "PNR", "GD", "HON", "HD", "AZN", "MCD", "INTU", null, "UNP", "QCOM", "ISRG", "HUBB", "ITW", "AMAT", "EMR", "MUB", "META", null, "IVW", "IJH", null, null, null, null, "CXE", "LHX", "IWS", "LIN", null, "MPC", "MMC", null, null, "MRVL", "MA", "MDT", "MSFT", "MDLZ", "MS", "EQIX", "GE", "NTRS", "HOLX", "NVS", "BX", "HSY", "FAST", "ANSS", "IJR", "KKR", "IWD", "ORCL", "NOC", "OKE", "IWF", "PANW", "PEP", "PNC", "IRM", "VGSH", "IVV", null, "DOW", "UNH", "AAPL", "SPY", "ECL", "NVDA", "GS", "ENB", "INTC", "PRU", "PFE", "LMT", "PG", "MRK", "VZ", "MKC", null, "AMGN", "ROK", "IEFA", "SPGI", null, "NOW", "SHW", "ROP", "SHEL", "RTX", "GLD", "SAP", null, "AMT", "IBM", "SYK", "SBUX", "TEL", "CI", "TXN", "TD", "TMO", "TJX", "TFC", "TRV", "TYL", "UPS", "VNQ", "VO", "MET", "SCHW", null, "VWO", "IWV", "VCIT", "VIG", "TSCO", "MTD", null, null, "VYM", null, "DD", "VRTX", "AON", "SFM", "GM", "ACGL", "TOL", "AFL", "APH", "AMD", "FI", null, "EQR", "WM", "IWP", "IWR", "WCN", "HSIC", "IDXX", null, "AMZN", "TTWO", "ACM", "VEU", "VGT", "USB", "ESGV", "VUG", "VLO", "VFH", "VEA", "VXUS", "VBK", "BND", "VBR", "VOT", "BSV", "VB", "VOO", "VLTO", "VTV", "V", "WMT", "WFC", "YUMC", "YUM", "XYL", "FOXA", "SCHD", "DVY", "SCHF", null, "JKHY", "NSC", "NDSN", "JCI", "SO", "PSX", "CRM", "GEV", "DGRO", "MCK", "NVT", "GWW", "AME", null, "STE", "KMB", "ADP", "BAC", "BK", "BRK-A", "BRK-B", "BDX", "BA", "BWA", "BMY", "CAC", "CNI", "CARR", "CVX", "CB", "CMG", "CSCO", "C", "CLX", "CME", "KO", "CMCSA", "CTSH", "CL", "COP", "STZ", "COO", "COST", "GLW", "CTVA", "CRWD", "CSX", "CFR", "DHR", "DE", "DFAC", "RSP", "EFA", "J", "VMC", "IWB", "NEE", "NKE", "QQQ", "IWM", "EPD", "MDY", "DIS", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "NFLX", "PM", "PH", "AWK", "MO", "XLK", "ITOT", "MCHP", "VTI", "JPM", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- davis-r-m
- Manager Name
- Davis-R-M
Data Enrichment
91% identified256 identified24 unidentified
Holdings
280 positions • $5.0B total value
Manager:
Search and click to pin securities to the top
Page 7 of 14
78464A870
Shares:17.7K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$5.0B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
65.6K | YoY NEW(+65.6K) | All Managers (Combined) | $2.2M | 0.0% ($2.2M/$5.0B) | YoY NEW(+$2.2M) | |
35.6K | All Managers (Combined) | $2.1M | 0.0% ($2.1M/$5.0B) | |||
S&P Global Inc.(SPGIcusip78409V104) | 3.4K | QoQ -0.34% (-12)YoY -0.43% (-15) | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$5.0B) | |
3.6K | QoQ -4.58% (-174)YoY -3.66% (-138) | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$5.0B) | ||
Mastercard Inc(MAcusip57636Q104) | 3.1K | QoQ +2.89% (+87) | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$5.0B) | |
8.2K | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$5.0B) | |||
6.8K | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$5.0B) | |||
18.7K | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$5.0B) | |||
34.2K | QoQ -0.64% (-223)YoY -1.91% (-667) | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$5.0B) | ||
8.9K | YoY NEW(+8.9K) | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$5.0B) | YoY NEW(+$1.5M) | |
13.5K | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$5.0B) | |||
(cusip78464A870)✕ | 17.7K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$5.0B) | ||
Veralto Corp(VLTOcusip92338C103) | 14.7K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$5.0B) | ||
Tesla, Inc.(TSLAcusip88160R101) | 5.5K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$5.0B) | ||
34.9K | YoY NEW(+34.9K) | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$5.0B) | YoY NEW(+$1.4M) | |
6.6K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$5.0B) | |||
17.0K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$5.0B) | |||
5.6K | QoQ -1.27% (-72)YoY -1.90% (-108) | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$5.0B) | ||
22.3K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$5.0B) | |||
Walmart Inc.(WMTcusip931142103) | 15.6K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$5.0B) |