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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AbbVie Inc.

ABBV|00287Y109

Shares:2.8K

Value:$577.9K

% of Portfolio:0.5% ($577.9K/$117.3M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:1.1K

Value:$575.3K

% of Portfolio:0.5% ($575.3K/$117.3M)

EBAY INC

EBAY|278642103

Shares:8.4K

Value:$570.2K

% of Portfolio:0.5% ($570.2K/$117.3M)

78464A151

Shares:19.0K

Value:$561.1K

% of Portfolio:0.5% ($561.1K/$117.3M)

33740F557

Shares:20.6K

Value:$544.3K

% of Portfolio:0.5% ($544.3K/$117.3M)

74347X831

Shares:8.7K

Value:$498.1K

% of Portfolio:0.4% ($498.1K/$117.3M)

Apollo Global Management, Inc.

APO|03769M106

Shares:3.2K

Value:$444.1K

% of Portfolio:0.4% ($444.1K/$117.3M)

VISA INC.

V|92826C839

Shares:1.1K

Value:$389.0K

% of Portfolio:0.3% ($389.0K/$117.3M)

ORACLE CORP

ORCL|68389X105

Shares:2.7K

Value:$370.6K

% of Portfolio:0.3% ($370.6K/$117.3M)

SAP SE

SAP|803054204

Shares:1.4K

Value:$366.7K

% of Portfolio:0.3% ($366.7K/$117.3M)

464287465

EFA|464287465

Shares:4.1K

Value:$335.1K

% of Portfolio:0.3% ($335.1K/$117.3M)

CHEVRON CORP

CVX|166764100

Shares:1.8K

Value:$296.5K

% of Portfolio:0.3% ($296.5K/$117.3M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:4.5K

Value:$295.5K

% of Portfolio:0.3% ($295.5K/$117.3M)

46641Q332

Shares:5.1K

Value:$291.8K

% of Portfolio:0.2% ($291.8K/$117.3M)

33740F755

Shares:9.4K

Value:$278.2K

% of Portfolio:0.2% ($278.2K/$117.3M)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:1.1K

Value:$271.3K

% of Portfolio:0.2% ($271.3K/$117.3M)

74347G440

Shares:13.3K

Value:$243.8K

% of Portfolio:0.2% ($243.8K/$117.3M)

921943858

VEA|921943858

Shares:4.7K

Value:$241.1K

% of Portfolio:0.2% ($241.1K/$117.3M)

45783Y814

Shares:5.3K

Value:$232.3K

% of Portfolio:0.2% ($232.3K/$117.3M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:3.2K

Value:$230.2K

% of Portfolio:0.2% ($230.2K/$117.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AbbVie Inc.(ABBVcusip00287Y109)	2.8K	QoQ -1.74% (-49) YoY -37.40% (-1.6K)	All Managers (Combined)	$577.9K	0.5% ($577.9K/$117.3M)	QoQ +15.86% (-$79.1K) YoY -27.97% (-$224.5K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	1.1K	QoQ +0.95% (-10) YoY -2.40% (-26)	All Managers (Combined)	$575.3K	0.5% ($575.3K/$117.3M)	QoQ -3.68% (-$22.0K) YoY +27.64% (-$124.6K)
EBAY INC(EBAYcusip278642103)	8.4K	QoQ +0.04% (+4) YoY -20.59% (-2.2K)	All Managers (Combined)	$570.2K	0.5% ($570.2K/$117.3M)	QoQ +9.37% (+$48.9K) YoY +1.88% (-$10.6K)
(cusip78464A151)✕	19.0K	QoQ -81.91% (-86.2K) YoY NEW(+19.0K)	All Managers (Combined)	$561.1K	0.5% ($561.1K/$117.3M)	QoQ -81.19% (-$2.4M) YoY NEW(+$561.1K)
(cusip33740F557)✕	20.6K	QoQ 0.00% (-0) YoY -5.71% (-1.2K)	All Managers (Combined)	$544.3K	0.5% ($544.3K/$117.3M)	QoQ -5.63% (-$32.5K) YoY -2.24% (-$12.5K)
(cusip74347X831)✕	8.7K	QoQ NEW(+8.7K) YoY -15.52% (-1.6K)	All Managers (Combined)	$498.1K	0.4% ($498.1K/$117.3M)	QoQ NEW(+$498.1K) YoY -21.37% (-$135.4K)
Apollo Global Management, Inc.(APOcusip03769M106)	3.2K	QoQ +0.24% (-8) YoY -34.28% (-1.7K)	All Managers (Combined)	$444.1K	0.4% ($444.1K/$117.3M)	QoQ -16.87% (-$90.2K) YoY -19.97% (-$110.8K)
VISA INC.(Vcusip92826C839)	1.1K	QoQ +5.51% (+58) YoY -6.09% (-72)	All Managers (Combined)	$389.0K	0.3% ($389.0K/$117.3M)	QoQ +17.00% (+$56.6K) YoY +17.89% (-$59.1K)
ORACLE CORP(ORCLcusip68389X105)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$370.6K	0.3% ($370.6K/$117.3M)	QoQ NEW(+$370.6K) YoY NEW(+$370.6K)
SAP SE(SAPcusip803054204)	1.4K	QoQ 0.00% (+0) YoY NEW(+1.4K)	All Managers (Combined)	$366.7K	0.3% ($366.7K/$117.3M)	QoQ +9.02% (+$30.4K) YoY NEW(+$366.7K)
(EFAcusip464287465)	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$335.1K	0.3% ($335.1K/$117.3M)	QoQ NEW(+$335.1K) YoY NEW(+$335.1K)
CHEVRON CORP(CVXcusip166764100)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$296.5K	0.3% ($296.5K/$117.3M)	QoQ NEW(+$296.5K) YoY NEW(+$296.5K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	4.5K	QoQ 0.00% (-0) YoY -38.35% (-2.8K)	All Managers (Combined)	$295.5K	0.3% ($295.5K/$117.3M)	QoQ -23.54% (-$91.0K) YoY -39.95% (-$196.7K)
(cusip46641Q332)✕	5.1K	QoQ 0.00% (-0) YoY NEW(+5.1K)	All Managers (Combined)	$291.8K	0.2% ($291.8K/$117.3M)	QoQ -0.67% (-$2.0K) YoY NEW(+$291.8K)
(cusip33740F755)✕	9.4K	QoQ -9.98% (-1.0K) YoY -92.68% (-118.7K)	All Managers (Combined)	$278.2K	0.2% ($278.2K/$117.3M)	QoQ -12.29% (-$39.0K) YoY -92.23% (-$3.3M)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	1.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$271.3K	0.2% ($271.3K/$117.3M)	QoQ +7.24% (+$18.3K) YoY +18.35% (+$42.1K)
(cusip74347G440)✕	13.3K	QoQ NEW(+13.3K) YoY NEW(+13.3K)	All Managers (Combined)	$243.8K	0.2% ($243.8K/$117.3M)	QoQ NEW(+$243.8K) YoY NEW(+$243.8K)
(VEAcusip921943858)	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$241.1K	0.2% ($241.1K/$117.3M)	QoQ NEW(+$241.1K) YoY NEW(+$241.1K)
(cusip45783Y814)✕	5.3K	QoQ -8.12% (-466) YoY -92.98% (-69.8K)	All Managers (Combined)	$232.3K	0.2% ($232.3K/$117.3M)	QoQ -9.80% (-$25.2K) YoY -92.58% (-$2.9M)
NEXTERA ENERGY INC(NEEcusip65339F101)	3.2K	QoQ -15.44% (-593) YoY -5.74% (-198)	All Managers (Combined)	$230.2K	0.2% ($230.2K/$117.3M)	QoQ -16.38% (-$45.1K) YoY +4.54% (-$10.0K)