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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Davis-Investment-Partners
Data Enrichment
84% identified120 identified23 unidentified
Holdings
143 positions • $226.0M total value
Manager:
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Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
600 | QoQ NEW(+600) YoY NEW(+600) | All Managers (Combined) | $204.6K | 0.1% ($204.6K/$226.0M) | QoQ NEW(+$204.6K) YoY NEW(+$204.6K) | |
2.0K | QoQ NEW(+2.0K) YoY NEW(+2.0K) | All Managers (Combined) | $202.8K | 0.1% ($202.8K/$226.0M) | QoQ NEW(+$202.8K) YoY NEW(+$202.8K) | |
1.7K | QoQ NEW(+1.7K) YoY NEW(+1.7K) | All Managers (Combined) | $200.0K | 0.1% ($200.0K/$226.0M) | QoQ NEW(+$200.0K) YoY NEW(+$200.0K) |