Davis-Investment-Partners

Filing Details

13F-HR2025-03-31
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% identified
120 identified23 unidentified

Holdings

143 positions • $226.0M total value
Manager:
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SHERWIN WILLIAMS CO
Shares:600
Value:$204.6K
% of Portfolio:0.1% ($204.6K/$226.0M)
PRUDENTIAL FINANCIAL INC
Shares:2.0K
Value:$202.8K
% of Portfolio:0.1% ($202.8K/$226.0M)
HARTFORD INSURANCE GROUP, INC.
Shares:1.7K
Value:$200.0K
% of Portfolio:0.1% ($200.0K/$226.0M)