Davies-Financial-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABBV",
  "GOOGL",
  null,
  null,
  "EBAY",
  "GD",
  "HD",
  null,
  null,
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  "MA",
  "MSFT",
  "IJR",
  "ORCL",
  null,
  null,
  null,
  "PYPL",
  "IYR",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PG",
  null,
  "SHOP",
  "SPDW",
  "SAP",
  null,
  "SBUX",
  null,
  "VIG",
  "RILY",
  "XLB",
  null,
  null,
  "AMD",
  "AMZN",
  null,
  "VEA",
  "V",
  "WMT",
  "BRK-B",
  "BR",
  "CVX",
  "COST",
  "RSP",
  "EFA",
  "NEE",
  "NKE",
  "QQQ",
  "MDY",
  "GOOG",
  "TSLA",
  "APO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 65
Total Value: 117319529
Accession Number: 0001085146-25-002221
Form Type: 13F-HR
CIK: davies-financial-advisors
Manager Name: Davies-Financial-Advisors

Data Enrichment

68% identified

44 identified21 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

65 positions • $117.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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81369Y605

Shares:23.0K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$117.3M)

46137V357

RSP|46137V357

Shares:6.3K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$117.3M)

78468R853

Shares:26.2K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$117.3M)

PROCTER & GAMBLE Co

PG|742718109

Shares:6.1K

Value:$1.0M

% of Portfolio:0.9% ($1.0M/$117.3M)

464288869

Shares:9.2K

Value:$1.0M

% of Portfolio:0.9% ($1.0M/$117.3M)

81369Y407

Shares:4.9K

Value:$965.8K

% of Portfolio:0.8% ($965.8K/$117.3M)

HOME DEPOT, INC.

HD|437076102

Shares:2.6K

Value:$956.1K

% of Portfolio:0.8% ($956.1K/$117.3M)

Mastercard Inc

MA|57636Q104

Shares:1.7K

Value:$955.3K

% of Portfolio:0.8% ($955.3K/$117.3M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.7K

Value:$890.6K

% of Portfolio:0.8% ($890.6K/$117.3M)

46137V233

Shares:18.9K

Value:$870.7K

% of Portfolio:0.7% ($870.7K/$117.3M)

81369Y100

XLB|81369Y100

Shares:9.5K

Value:$820.8K

% of Portfolio:0.7% ($820.8K/$117.3M)

33740U703

Shares:32.9K

Value:$820.5K

% of Portfolio:0.7% ($820.5K/$117.3M)

464287739

IYR|464287739

Shares:8.3K

Value:$792.4K

% of Portfolio:0.7% ($792.4K/$117.3M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:1.4K

Value:$768.0K

% of Portfolio:0.7% ($768.0K/$117.3M)

STARBUCKS CORP

SBUX|855244109

Shares:7.3K

Value:$714.8K

% of Portfolio:0.6% ($714.8K/$117.3M)

921908844

VIG|921908844

Shares:3.7K

Value:$712.5K

% of Portfolio:0.6% ($712.5K/$117.3M)

Tesla, Inc.

TSLA|88160R101

Shares:2.7K

Value:$700.8K

% of Portfolio:0.6% ($700.8K/$117.3M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.7K

Value:$671.9K

% of Portfolio:0.6% ($671.9K/$117.3M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.1K

Value:$603.4K

% of Portfolio:0.5% ($603.4K/$117.3M)

B. Riley Financial, Inc.

RILY|05580M108

Shares:154.5K

Value:$597.9K

% of Portfolio:0.5% ($597.9K/$117.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y605)✕	23.0K	QoQ -1.69% (-397) YoY +2.53% (+568)	All Managers (Combined)	$1.1M	1.0% ($1.1M/$117.3M)	QoQ +1.31% (-$14.9K) YoY +21.25% (+$200.7K)
(RSPcusip46137V357)	6.3K	QoQ -0.11% (-7) YoY -10.97% (-779)	All Managers (Combined)	$1.1M	0.9% ($1.1M/$117.3M)	QoQ -1.25% (-$13.9K) YoY -8.95% (-$107.6K)
(cusip78468R853)✕	26.2K	QoQ +8.67% (-2.1K) YoY NEW(+26.2K)	All Managers (Combined)	$1.1M	0.9% ($1.1M/$117.3M)	QoQ -1.39% (-$15.1K) YoY NEW(+$1.1M)
PROCTER & GAMBLE Co(PGcusip742718109)	6.1K	QoQ -5.60% (-360) YoY -13.84% (-974)	All Managers (Combined)	$1.0M	0.9% ($1.0M/$117.3M)	QoQ -4.05% (-$43.6K) YoY -9.51% (-$108.6K)
(cusip464288869)✕	9.2K	QoQ +8.44% (-713) YoY NEW(+9.2K)	All Managers (Combined)	$1.0M	0.9% ($1.0M/$117.3M)	QoQ -7.75% (-$85.3K) YoY NEW(+$1.0M)
(cusip81369Y407)✕	4.9K	QoQ -0.64% (-32) YoY -2.04% (-102)	All Managers (Combined)	$965.8K	0.8% ($965.8K/$117.3M)	QoQ -12.57% (-$139.0K) YoY +5.15% (-$47.4K)
HOME DEPOT, INC.(HDcusip437076102)	2.6K	QoQ -4.57% (-125) YoY +8.07% (+195)	All Managers (Combined)	$956.1K	0.8% ($956.1K/$117.3M)	QoQ -10.08% (-$107.2K) YoY +3.24% (+$30.0K)
Mastercard Inc(MAcusip57636Q104)	1.7K	QoQ +1.57% (+27) YoY -23.18% (-526)	All Managers (Combined)	$955.3K	0.8% ($955.3K/$117.3M)	QoQ +5.75% (+$51.9K) YoY -12.57% (-$137.4K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.7K	QoQ -0.81% (-14) YoY -19.54% (-413)	All Managers (Combined)	$890.6K	0.8% ($890.6K/$117.3M)	QoQ +2.72% (-$23.6K) YoY -14.81% (-$154.9K)
(cusip46137V233)✕	18.9K	QoQ -0.05% (-10) YoY -1.72% (-333)	All Managers (Combined)	$870.7K	0.7% ($870.7K/$117.3M)	QoQ -7.93% (-$75.0K) YoY +7.34% (-$59.6K)
(XLBcusip81369Y100)	9.5K	QoQ +3.91% (+360) YoY +2.64% (-246)	All Managers (Combined)	$820.8K	0.7% ($820.8K/$117.3M)	QoQ +6.19% (+$47.8K) YoY -4.99% (-$43.1K)
(cusip33740U703)✕	32.9K	QoQ -8.08% (-2.9K) YoY -15.34% (-6.0K)	All Managers (Combined)	$820.5K	0.7% ($820.5K/$117.3M)	QoQ -10.13% (-$92.6K) YoY -10.46% (-$95.9K)
(IYRcusip464287739)	8.3K	QoQ +6.17% (+481) YoY +6.10% (+476)	All Managers (Combined)	$792.4K	0.7% ($792.4K/$117.3M)	QoQ +9.23% (+$67.0K) YoY +13.00% (+$91.2K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	1.4K	QoQ +192.68% (+948) YoY NEW(+1.4K)	All Managers (Combined)	$768.0K	0.7% ($768.0K/$117.3M)	QoQ +174.11% (+$487.8K) YoY NEW(+$768.0K)
STARBUCKS CORP(SBUXcusip855244109)	7.3K	QoQ +7.41% (+503) YoY -22.50% (-2.1K)	All Managers (Combined)	$714.8K	0.6% ($714.8K/$117.3M)	QoQ +15.47% (+$95.8K) YoY -16.82% (-$144.6K)
(VIGcusip921908844)	3.7K	QoQ +65.67% (+1.5K) YoY +113.17% (+1.9K)	All Managers (Combined)	$712.5K	0.6% ($712.5K/$117.3M)	QoQ +64.10% (+$278.3K) YoY +126.43% (+$397.8K)
Tesla, Inc.(TSLAcusip88160R101)	2.7K	QoQ +1.19% (-32) YoY +3.40% (+89)	All Managers (Combined)	$700.8K	0.6% ($700.8K/$117.3M)	QoQ -35.05% (-$378.3K) YoY +52.44% (+$241.1K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.7K	QoQ -0.18% (-5) YoY -4.19% (-120)	All Managers (Combined)	$671.9K	0.6% ($671.9K/$117.3M)	QoQ +2.16% (-$14.3K) YoY +17.33% (-$99.3K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.1K	QoQ -11.62% (-149) YoY +37.66% (+310)	All Managers (Combined)	$603.4K	0.5% ($603.4K/$117.3M)	QoQ +3.83% (-$22.3K) YoY +74.35% (+$257.3K)
B. Riley Financial, Inc.(RILYcusip05580M108)	154.5K	QoQ 0.00% (-0) YoY NEW(+154.5K)	All Managers (Combined)	$597.9K	0.5% ($597.9K/$117.3M)	QoQ -15.68% (-$111.2K) YoY NEW(+$597.9K)