Davisrea
AI_NATIVE detailed information: This accession holds the following tickers:[ "AQN", "BEP", "PBA", "ACN", "ABT", "GOOGL", null, "HD", "MCD", "FTS", "META", "LIN", "MSFT", "MDLZ", "ANSS", "PNC", "UNH", "AAPL", "NVDA", "ENB", "ROK", "SPGI", "RY", "ROP", "RTX", "SYK", "SNPS", "TD", "TMO", "UL", "BN.TO", "AMZN", "V", "XYL", "OTIS", "BAC", "BNS", "BMO", "BTE", "BRK-B", "BIP", "CNI", "CB", "CTAS", "NET", "DHR", "DIS", "GOOG", "JNJ", "JPM", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-06
- Total Holdings
- 51
- Total Value
- 375506332
- Accession Number
- 0000950123-25-004101
- Form Type
- 13F-HR
- CIK
- davisrea
- Manager Name
- Davisrea
Data Enrichment
98% identified50 identified1 unidentified
Holdings
51 positions • $375.5M total value
Manager:
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Page 2 of 3
Shares:63.3K
Value:$4.3M
% of Portfolio:1.1% ($4.3M/$375.5M)
Shares:153.8K
Value:$3.4M
% of Portfolio:0.9% ($3.4M/$375.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Cloudflare, Inc.(NETcusip18915M107) | 51.3K | All Managers (Combined) | $5.8M | 1.5% ($5.8M/$375.5M) | ||
| 8.9K | YoY NEW(+8.9K) | All Managers (Combined) | $5.2M | 1.4% ($5.2M/$375.5M) | YoY NEW(+$5.2M) | |
| 16.9K | QoQ NEW(+16.9K) YoY NEW(+16.9K) | All Managers (Combined) | $5.1M | 1.4% ($5.1M/$375.5M) | QoQ NEW(+$5.1M) YoY NEW(+$5.1M) | |
| 38.4K | QoQ NEW(+38.4K) YoY NEW(+38.4K) | All Managers (Combined) | $5.1M | 1.4% ($5.1M/$375.5M) | QoQ NEW(+$5.1M) YoY NEW(+$5.1M) | |
Apple Inc.(AAPLcusip037833100) | 22.3K | QoQ NEW(+22.3K) YoY NEW(+22.3K) | All Managers (Combined) | $4.9M | 1.3% ($4.9M/$375.5M) | QoQ NEW(+$4.9M) YoY NEW(+$4.9M) |
| 10.6K | QoQ NEW(+10.6K) YoY NEW(+10.6K) | All Managers (Combined) | $4.9M | 1.3% ($4.9M/$375.5M) | QoQ NEW(+$4.9M) YoY NEW(+$4.9M) | |
ENBRIDGE INC(ENBcusip29250N105) | 109.0K | All Managers (Combined) | $4.8M | 1.3% ($4.8M/$375.5M) | ||
S&P Global Inc.(SPGIcusip78409V104) | 9.3K | QoQ NEW(+9.3K) YoY NEW(+9.3K) | All Managers (Combined) | $4.7M | 1.3% ($4.7M/$375.5M) | QoQ NEW(+$4.7M) YoY NEW(+$4.7M) |
| 34.6K | QoQ NEW(+34.6K) YoY NEW(+34.6K) | All Managers (Combined) | $4.6M | 1.2% ($4.6M/$375.5M) | QoQ NEW(+$4.6M) YoY NEW(+$4.6M) | |
| 95.5K | QoQ NEW(+95.5K) | All Managers (Combined) | $4.5M | 1.2% ($4.5M/$375.5M) | QoQ NEW(+$4.5M) | |
| 43.0K | QoQ NEW(+43.0K) YoY NEW(+43.0K) | All Managers (Combined) | $4.4M | 1.2% ($4.4M/$375.5M) | QoQ NEW(+$4.4M) YoY NEW(+$4.4M) | |
| 110.7K | QoQ NEW(+110.7K) YoY NEW(+110.7K) | All Managers (Combined) | $4.4M | 1.2% ($4.4M/$375.5M) | QoQ NEW(+$4.4M) YoY NEW(+$4.4M) | |
| 63.3K | QoQ NEW(+63.3K) YoY NEW(+63.3K) | All Managers (Combined) | $4.3M | 1.1% ($4.3M/$375.5M) | QoQ NEW(+$4.3M) YoY NEW(+$4.3M) | |
| 25.3K | QoQ NEW(+25.3K) YoY NEW(+25.3K) | All Managers (Combined) | $4.2M | 1.1% ($4.2M/$375.5M) | QoQ NEW(+$4.2M) YoY NEW(+$4.2M) | |
HOME DEPOT, INC.(HDcusip437076102) | 10.8K | QoQ NEW(+10.8K) | All Managers (Combined) | $3.9M | 1.1% ($3.9M/$375.5M) | QoQ NEW(+$3.9M) |
Xylem Inc.(XYLcusip98419M100) | 30.4K | QoQ NEW(+30.4K) YoY NEW(+30.4K) | All Managers (Combined) | $3.6M | 1.0% ($3.6M/$375.5M) | QoQ NEW(+$3.6M) YoY NEW(+$3.6M) |
| 35.8K | QoQ NEW(+35.8K) YoY NEW(+35.8K) | All Managers (Combined) | $3.5M | 0.9% ($3.5M/$375.5M) | QoQ NEW(+$3.5M) YoY NEW(+$3.5M) | |
Zoetis Inc.(ZTScusip98978V103) | 21.0K | QoQ NEW(+21.0K) YoY NEW(+21.0K) | All Managers (Combined) | $3.5M | 0.9% ($3.5M/$375.5M) | QoQ NEW(+$3.5M) YoY NEW(+$3.5M) |
| 153.8K | QoQ NEW(+153.8K) YoY NEW(+153.8K) | All Managers (Combined) | $3.4M | 0.9% ($3.4M/$375.5M) | QoQ NEW(+$3.4M) YoY NEW(+$3.4M) | |
UNILEVER PLC(ULcusip904767704) | 55.6K | QoQ NEW(+55.6K) YoY NEW(+55.6K) | All Managers (Combined) | $3.3M | 0.9% ($3.3M/$375.5M) | QoQ NEW(+$3.3M) YoY NEW(+$3.3M) |