Davis Investment Partners, LLC Incresed Positions in Q1 2025

Davis Investment Partners, LLC

  • $226 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
QCOM
Qualcomm Inc

Technology
3.81K
+ 248.34%
$151.94 - $175.86 $579K - $670K
5.35K $744M
ABBV
Abb Vie Inc.

Healthcare
2.61K
+ 28.12%
$169.2 - $216.66 $442K - $565K
11.9K $2.13B
BMY
Bristol Myers Squibb CO

Healthcare
9.91K
+ 135.56%
$53.9 - $63.11 $534K - $626K
17.2K $884M
CVX
Chevron Corp

Energy
3.66K
+ 162.37%
$146.71 - $167.97 $536K - $614K
5.91K $799M
C
Citigroup Inc

Financial Services
7.3K
+ 258.05%
$67.23 - $84.63 $490K - $617K
10.1K $640M
XOM
Exxon Mobil Corp

Energy
4.97K
+ 16.8%
$105.44 - $118.93 $524K - $591K
34.5K $3.57B
DUK
Duke Energy Corp

Utilities
11
+ 0.06%
$105.87 - $121.97 $1.16K - $1.34K
18.8K $2.26B
CMCSA
Comcast Corp

Communication Services
8.57K
+ 29.42%
$33.19 - $38.23 $284K - $328K
37.7K $1.29B
GLD
Spdr Gold Trust

ETFs
360
+ 17.72%
$243.19 - $288.14 $87.5K - $104K
2.39K $709M
FXO
First Tr Exchange Traded Fd Fi

ETFs
3.69K
+ 20.0%
$50.93 - $57.24 $188K - $211K
22.2K $1.08B
NUE
Nucor Corp

Basic Materials
961
+ 31.0%
$114.48 - $142.52 $110K - $137K
4.06K $450M
GOOGL
Alphabet Inc.

Communication Services
670
+ 57.66%
$154.33 - $206.19 $103K - $138K
1.83K $291M
RCD
Invesco ETF Tr S&P 500 Equal W

ETFs
4.51K
+ 16.19%
N/A
32.3K $1.53B
WMB
Williams Companies, Inc.

Energy
893
+ 16.8%
$54.02 - $61.09 $48.2K - $54.6K
6.21K $356M
FXR
First Trust Industrials/Produc

ETFs
2.56K
+ 17.25%
$68.3 - $79.81 $175K - $204K
17.4K $1.15B
SO
Southern CO

Utilities
1
+ 0.02%
$80.96 - $92.96 $81 - $93
5.29K $482M
IBM
International Business Machines Corp

Technology
11
+ 0.5%
$217.4 - $264.74 $2.39K - $2.91K
2.2K $525M
CSCO
Cisco Systems, Inc.

Technology
811
+ 17.13%
$58.74 - $64.87 $47.6K - $52.6K
5.55K $318M
Ge Vernova Inc
340
+ 20.35%
N/A
2.01K $648M
NSC
Norfolk Southern Corp

Industrials
207
+ 15.85%
$227.69 - $259.76 $47.1K - $53.8K
1.51K $335M
MS
Morgan Stanley

Financial Services
391
+ 23.71%
$111.68 - $141.08 $43.7K - $55.2K
2.04K $223M
VB
Vanguard Small Cap ETF

ETFs
233
+ 20.56%
$217.89 - $252.64 $50.8K - $58.9K
1.37K $284M
META
Meta Platforms, Inc.

Communication Services
74
+ 22.63%
$576.36 - $736.67 $42.7K - $54.5K
401 $213M
FDN
First Tr Fd Dow Jones

ETFs
704
+ 13.5%
$221.38 - $266.86 $156K - $188K
5.92K $1.28B
LLY
Eli Lilly & CO

Healthcare
62
+ 5.84%
$725.72 - $929.72 $45K - $57.6K
1.12K $847M
OKE
Oneok Inc

Energy
2.02K
+ 21.61%
$89.57 - $109.85 $181K - $222K
11.4K $948M
TXN
Texas Instruments Inc

Technology
265
+ 23.94%
N/A
1.37K $207M
MVT
Blackrock Munivest Fund Ii, Inc.

Financial Services
372
+ 1.51%
$10.47 - $11.04 $3.89K - $4.11K
25K $253M
IIM
Invesco Value Municipal Income Trust

Financial Services
750
+ 1.92%
$11.84 - $12.49 $8.88K - $9.37K
39.8K $459M
IQI
Invesco Quality Municipal Income Trust

Financial Services
748
+ 1.93%
$9.59 - $10.1 $7.17K - $7.55K
39.4K $368M
AVGO
Broadcom Inc.

Technology
243
+ 17.62%
$167.43 - $244.7 $40.7K - $59.5K
1.62K $289M
EPD
Enterprise Products Partners L.P.

Energy
72
+ 0.39%
$31.75 - $34.14 $2.29K - $2.46K
18.8K $569M
GS
Goldman Sachs Group Inc

Financial Services
1
+ 0.11%
$524.81 - $672.19 $525 - $672
898 $453M
TSLA
Tesla, Inc.

Consumer Cyclical
162
+ 23.68%
$222.15 - $428.22 $36K - $69.4K
846 $213M
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
25
+ 0.1%
$32.49 - $37.99 $812 - $950
24K $755M
CAT
Caterpillar Inc

Industrials
3
+ 0.14%
$326.75 - $407.63 $980 - $1.22K
2.11K $628M
EQAL
Invesco ETF

ETFs
111
+ 0.29%
$46.28 - $50.51 $5.14K - $5.61K
37.8K $1.68B
RYF
Invesco S&P 500 Equal Weight F

ETFs
537
+ 0.71%
N/A
75.9K $5.15B
RSP
Invesco S&P 500 Equal Weight E

ETFs
7.19K
+ 4.45%
$169.43 - $182.84 $1.22M - $1.31M
169K $27.6B
VGT
Vanguard Information Technolog

ETFs
124
+ 1.69%
$543.24 - $646.34 $67.4K - $80.1K
7.45K $3.9B
BAC
Bank Of America Corp

Financial Services
69
+ 0.09%
$39.61 - $47.74 $2.73K - $3.29K
76.3K $2.8B
RGI
Invesco S&P 500 Equal Weight I

ETFs
338
+ 0.12%
N/A
294K $13.9B
Activity Summary
Buys All Purchases 77 New Holdings 34 Increased Positions 43 Sells All Sells 30 Reductions 30 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Davis Investment Partners, LLC Portfolio

Follow Davis Investment Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Davis Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davis Investment Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email