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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Davies-Financial-Advisors
Data Enrichment
68% identified44 identified21 unidentified
Holdings
65 positions • $117.3M total value
Manager:
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46137V100
Shares:1.9K
Value:$220.1K
% of Portfolio:0.2% ($220.1K/$117.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
SHOPIFY INC.(SHOPcusip82509L107) | 2.3K | QoQ 0.00% (-0) | All Managers (Combined) | $223.7K | 0.2% ($223.7K/$117.3M) | |
| 813 | QoQ 0.00% (+0)YoY -7.82% (-69) | All Managers (Combined) | $221.6K | 0.2% ($221.6K/$117.3M) | ||
(cusip46137V100)✕ | 1.9K | QoQ 0.00% (+0) | All Managers (Combined) | $220.1K | 0.2% ($220.1K/$117.3M) | |
| 6.0K | QoQ NEW(+6.0K) YoY NEW(+6.0K) | All Managers (Combined) | $219.2K | 0.2% ($219.2K/$117.3M) | QoQ NEW(+$219.2K) YoY NEW(+$219.2K) | |
NIKE, Inc.(NKEcusip654106103) | 3.2K | QoQ +0.09% (-3) | All Managers (Combined) | $205.7K | 0.2% ($205.7K/$117.3M) |