Davis-Investment-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  "RJF",
  "KBH",
  "ABT",
  "ABBV",
  "GOOGL",
  "AXP",
  "GLTR",
  "CAT",
  "AVGO",
  "LOW",
  null,
  "DUK",
  "EBAY",
  null,
  null,
  "MVT",
  "FITB",
  null,
  "GILD",
  "HON",
  "HD",
  "QCOM",
  null,
  "ISRG",
  null,
  null,
  "AMAT",
  "NBIX",
  null,
  "META",
  "IQI",
  "IIM",
  null,
  null,
  null,
  "LRCX",
  null,
  null,
  "PWR",
  "MSFT",
  "MS",
  "TMUS",
  "FHN",
  null,
  null,
  "GE",
  "GPC",
  "HIG",
  null,
  "EMN",
  "BX",
  "HSY",
  "FDUS",
  "ORCL",
  "OKE",
  null,
  null,
  "PEP",
  "PNC",
  "IJK",
  "AAPL",
  "GS",
  "LDOS",
  "PRU",
  "LMT",
  "MRK",
  "VZ",
  "AMGN",
  "ROK",
  null,
  "SHW",
  "RTX",
  "GLD",
  null,
  "IBM",
  "STLD",
  "CI",
  "TXN",
  "TGT",
  "TFC",
  "VXF",
  "TXT",
  "ETR",
  "VRTX",
  "USFD",
  "AFL",
  "APH",
  "IWR",
  "AEP",
  null,
  "AMZN",
  null,
  "HII",
  "VGT",
  "USB",
  "VIOG",
  "VBK",
  "VOT",
  "VB",
  "WMB",
  "DTE",
  "NSC",
  "SO",
  "ON",
  "SON",
  "SJM",
  "PSX",
  "GEV",
  null,
  "GWW",
  "NUE",
  "PAYC",
  "BAC",
  "OZK",
  "BDX",
  "BMRN",
  "BAH",
  "BWA",
  "BMY",
  "CVX",
  "CSCO",
  "C",
  "CME",
  "COKE",
  "KO",
  "CMCSA",
  "STZ",
  "ED",
  "CROX",
  "RSP",
  "ADI",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "MLM",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 143
Total Value: 226016332
Accession Number: 0001951757-25-000373
Form Type: 13F-HR
CIK: davis-investment-partners
Manager Name: Davis-Investment-Partners

Data Enrichment

84% identified

120 identified23 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

143 positions • $226.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46137V282

Shares:1.4M

Value:$46.7M

% of Portfolio:20.6% ($46.7M/$226.0M)

46137V357

RSP|46137V357

Shares:168.6K

Value:$27.6M

% of Portfolio:12.2% ($27.6M/$226.0M)

46137V324

Shares:293.7K

Value:$13.9M

% of Portfolio:6.1% ($13.9M/$226.0M)

922908538

VOT|922908538

Shares:51.7K

Value:$12.2M

% of Portfolio:5.4% ($12.2M/$226.0M)

337344105

Shares:46.5K

Value:$5.4M

% of Portfolio:2.4% ($5.4M/$226.0M)

46137V340

Shares:75.9K

Value:$5.1M

% of Portfolio:2.3% ($5.1M/$226.0M)

Apple Inc.

AAPL|037833100

Shares:21.8K

Value:$4.4M

% of Portfolio:2.0% ($4.4M/$226.0M)

AMPHENOL CORP /DE/

APH|032095101

Shares:66.7K

Value:$4.4M

% of Portfolio:1.9% ($4.4M/$226.0M)

92204A702

VGT|92204A702

Shares:7.5K

Value:$3.9M

% of Portfolio:1.7% ($3.9M/$226.0M)

EXXON MOBIL CORP

XOM|30231G102

Shares:34.5K

Value:$3.6M

% of Portfolio:1.6% ($3.6M/$226.0M)

46137V365

Shares:42.7K

Value:$2.9M

% of Portfolio:1.3% ($2.9M/$226.0M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:76.3K

Value:$2.8M

% of Portfolio:1.2% ($2.8M/$226.0M)

33738R506

Shares:45.7K

Value:$2.5M

% of Portfolio:1.1% ($2.5M/$226.0M)

Duke Energy CORP

DUK|26441C204

Shares:18.8K

Value:$2.3M

% of Portfolio:1.0% ($2.3M/$226.0M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:4.9K

Value:$2.3M

% of Portfolio:1.0% ($2.3M/$226.0M)

AbbVie Inc.

ABBV|00287Y109

Shares:11.9K

Value:$2.1M

% of Portfolio:0.9% ($2.1M/$226.0M)

33733E807

Shares:94.8K

Value:$1.9M

% of Portfolio:0.9% ($1.9M/$226.0M)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

Shares:14.2K

Value:$1.9M

% of Portfolio:0.8% ($1.9M/$226.0M)

33733B100

Shares:18.1K

Value:$1.8M

% of Portfolio:0.8% ($1.8M/$226.0M)

46138E420

Shares:37.8K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$226.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46137V282)✕	1.4M	QoQ -2.52% (-37.4K) YoY -15.87% (-272.0K)	All Managers (Combined)	$46.7M	20.6% ($46.7M/$226.0M)	QoQ -15.41% (-$8.5M) YoY -20.88% (-$12.3M)
(RSPcusip46137V357)	168.6K	QoQ +4.45% (-7.2K) YoY +6.49% (+10.3K)	All Managers (Combined)	$27.6M	12.2% ($27.6M/$226.0M)	QoQ -1.23% (-$346.5K) YoY +5.88% (+$1.5M)
(cusip46137V324)✕	293.7K	QoQ +0.11% (-338) YoY -12.15% (-40.6K)	All Managers (Combined)	$13.9M	6.1% ($13.9M/$226.0M)	QoQ -5.41% (-$793.8K) YoY -10.84% (-$1.7M)
(VOTcusip922908538)	51.7K	QoQ -5.11% (-2.8K) YoY -17.10% (-10.7K)	All Managers (Combined)	$12.2M	5.4% ($12.2M/$226.0M)	QoQ -12.81% (-$1.8M) YoY -15.51% (-$2.2M)
(cusip337344105)✕	46.5K	QoQ -0.21% (-99) YoY +7.94% (+3.4K)	All Managers (Combined)	$5.4M	2.4% ($5.4M/$226.0M)	QoQ -7.19% (-$418.7K) YoY +3.73% (+$194.2K)
(cusip46137V340)✕	75.9K	QoQ +0.71% (-537) YoY +14.99% (+9.9K)	All Managers (Combined)	$5.1M	2.3% ($5.1M/$226.0M)	QoQ -3.25% (-$173.3K) YoY +26.35% (+$1.1M)
Apple Inc.(AAPLcusip037833100)	21.8K	QoQ -1.91% (-426) YoY -5.61% (-1.3K)	All Managers (Combined)	$4.4M	2.0% ($4.4M/$226.0M)	QoQ -16.13% (-$848.3K) YoY +13.92% (-$539.1K)
AMPHENOL CORP /DE/(APHcusip032095101)	66.7K	QoQ 0.00% (-0) YoY +100.00% (+33.3K)	All Managers (Combined)	$4.4M	1.9% ($4.4M/$226.0M)	QoQ -6.75% (-$316.0K) YoY +14.08% (+$538.6K)
(VGTcusip92204A702)	7.5K	QoQ +1.69% (-124) YoY +1.01% (+75)	All Managers (Combined)	$3.9M	1.7% ($3.9M/$226.0M)	QoQ -13.16% (-$591.8K) YoY +2.93% (+$111.2K)
EXXON MOBIL CORP(XOMcusip30231G102)	34.5K	QoQ +16.80% (+5.0K) YoY +18.44% (+5.4K)	All Managers (Combined)	$3.6M	1.6% ($3.6M/$226.0M)	QoQ +13.34% (+$420.4K) YoY +0.20% (+$7.5K)
(cusip46137V365)✕	42.7K	QoQ -11.73% (-5.7K) YoY +49.07% (+14.0K)	All Managers (Combined)	$2.9M	1.3% ($2.9M/$226.0M)	QoQ -23.86% (-$921.0K) YoY +19.93% (+$488.6K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	76.3K	QoQ +0.09% (-69) YoY +11.34% (+7.8K)	All Managers (Combined)	$2.8M	1.2% ($2.8M/$226.0M)	QoQ -18.63% (-$641.1K) YoY +11.40% (+$286.5K)
(cusip33738R506)✕	45.7K	QoQ -2.03% (-950) YoY -19.11% (-10.8K)	All Managers (Combined)	$2.5M	1.1% ($2.5M/$226.0M)	QoQ -7.80% (-$214.6K) YoY -17.62% (-$542.5K)
Duke Energy CORP(DUKcusip26441C204)	18.8K	QoQ +0.05% (+11) YoY -0.01% (-3)	All Managers (Combined)	$2.3M	1.0% ($2.3M/$226.0M)	QoQ +13.98% (+$277.7K) YoY +26.37% (-$472.4K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	4.9K	QoQ -1.49% (-75) YoY -35.31% (-2.7K)	All Managers (Combined)	$2.3M	1.0% ($2.3M/$226.0M)	QoQ -11.15% (-$283.2K) YoY -32.49% (-$1.1M)
AbbVie Inc.(ABBVcusip00287Y109)	11.9K	QoQ +28.12% (+2.6K) YoY +26.50% (+2.5K)	All Managers (Combined)	$2.1M	0.9% ($2.1M/$226.0M)	QoQ +30.86% (+$502.1K) YoY +33.94% (+$539.5K)
(cusip33733E807)✕	94.8K	QoQ -3.06% (-3.0K) YoY -16.07% (-18.2K)	All Managers (Combined)	$1.9M	0.9% ($1.9M/$226.0M)	QoQ -23.49% (-$596.5K) YoY -39.32% (-$1.3M)
RAYMOND JAMES FINANCIAL INC(RJFcusip754730109)	14.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.9M	0.8% ($1.9M/$226.0M)	QoQ -12.43% (-$272.3K) YoY +6.21% (+$112.2K)
(cusip33733B100)✕	18.1K	QoQ 0.00% (-0) YoY -8.38% (-1.7K)	All Managers (Combined)	$1.8M	0.8% ($1.8M/$226.0M)	QoQ -2.67% (-$48.4K) YoY -10.34% (-$203.4K)
(cusip46138E420)✕	37.8K	QoQ +0.29% (-111) YoY -0.74% (-285)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$226.0M)	QoQ -7.06% (-$127.9K) YoY -2.11% (-$36.3K)