Davis Investment Partners, LLC Purchases in Q1 2025

Davis Investment Partners, LLC

  • $226 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
FXU
First Tr Exchange Traded Fd Ut

ETFs
30.9K
New
$37.42 - $41.14 $1.16M - $1.27M
30.9K $1.25B
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
21.8K
New
$50.48 - $51.04 $1.1M - $1.11M
21.8K $1.09B
QQXT
First Tr Nasdaq 100 Ex Techno

ETFs
11K
New
$91.66 - $99.33 $1.01M - $1.09M
11K $998M
TGT
Target Corp

Consumer Defensive
9.85K
New
$103.65 - $142.5 $1.02M - $1.4M
9.85K $932M
CME
Cme Group Inc.

Financial Services
3.49K
New
$225.82 - $266.54 $789K - $931K
3.49K $921M
AMGN
Amgen Inc

Healthcare
2.92K
New
$258.59 - $327.36 $755K - $955K
2.92K $858M
HII
Huntington Ingalls Industries, Inc.

Industrials
3.16K
New
$159.75 - $208.61 $504K - $658K
3.16K $694M
PEP
Pepsico Inc

Consumer Defensive
4.71K
New
$142.64 - $156.42 $672K - $737K
4.71K $691M
GPC
Genuine Parts CO

Consumer Cyclical
5.85K
New
$115.91 - $129.02 $678K - $755K
5.85K $680M
DTE
Dte Energy CO

Utilities
4.77K
New
$117.6 - $138.27 $561K - $660K
4.77K $636M
USB
Us Bancorp \De\

Financial Services
16.2K
New
$40.92 - $50.9 $665K - $827K
16.2K $621M
LDOS
Leidos Holdings, Inc.

Technology
4.3K
New
$126.82 - $161.11 $545K - $692K
4.3K $614M
EMN
Eastman Chemical CO

Basic Materials
7.47K
New
$87.05 - $103.47 $650K - $773K
7.47K $593M
ETR
Entergy Corp

Utilities
7.04K
New
$75.26 - $87.89 $530K - $619K
7.04K $582M
MRK
Merck & Co., Inc.

Healthcare
7.33K
New
$83.01 - $101.02 $608K - $740K
7.33K $580M
PSX
Phillips 66

Energy
5.91K
New
$113.93 - $131.55 $674K - $778K
5.91K $579M
VZ
Verizon Communications Inc

Communication Services
12.4K
New
$37.81 - $46.49 $470K - $578K
12.4K $551M
LMT
Lockheed Martin Corp

Industrials
1.15K
New
$423.19 - $506.29 $485K - $580K
1.15K $544M
AEP
American Electric Power CO Inc

Utilities
5.03K
New
$90.32 - $109.27 $454K - $549K
5.03K $536M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
8.94K
New
$61.25 - $72.83 $548K - $651K
8.94K $533M
GILD
Gilead Sciences, Inc.

Healthcare
5.01K
New
$89.14 - $117.41 $446K - $588K
5.01K $533M
BAH
Booz Allen Hamilton Holding Corp

Industrials
4.76K
New
$102.72 - $143.06 $489K - $681K
4.76K $533M
TROW
Price T Rowe Group Inc

Financial Services
5.87K
New
$91.57 - $116.93 $538K - $686K
5.87K $524M
KBH
Kb Home

Consumer Cyclical
9.94K
New
$57.73 - $70.05 $574K - $696K
9.94K $507M
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
HSY
Hershey CO

Consumer Defensive
2.87K
New
$144.74 - $186.36 $415K - $534K
2.87K $488M
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
NBIX
Neurocrine Biosciences Inc

Healthcare
4.62K
New
$107.22 - $153.29 $495K - $708K
4.62K $438M
C
Citigroup Inc

Financial Services
7.3K
+ 258.05%
$67.23 - $84.63 $490K - $617K
10.1K $640M
PNC
Pnc Financial Services Group, Inc.

Financial Services
2.72K
New
$168.84 - $202.89 $460K - $552K
2.72K $423M
XOM
Exxon Mobil Corp

Energy
4.97K
+ 16.8%
$105.44 - $118.93 $524K - $591K
34.5K $3.57B
TMUS
T Mobile Us, Inc.

Communication Services
1.19K
New
$211.3 - $272.83 $251K - $324K
1.19K $311M
DUK
Duke Energy Corp

Utilities
11
+ 0.06%
$105.87 - $121.97 $1.16K - $1.34K
18.8K $2.26B
NFLX
Netflix Inc

Communication Services
283
New
$828.4 - $1058.6 $234K - $300K
283 $264M
SJM
J M Smucker CO

Consumer Defensive
2.01K
New
$100.41 - $118.41 $202K - $238K
2.01K $237M
CMCSA
Comcast Corp

Communication Services
8.57K
+ 29.42%
$33.19 - $38.23 $284K - $328K
37.7K $1.29B
SHW
Sherwin Williams CO

Basic Materials
600
New
$330.16 - $365.55 $198K - $219K
600 $205M
GLD
Spdr Gold Trust

ETFs
360
+ 17.72%
$243.19 - $288.14 $87.5K - $104K
2.39K $709M
PRU
Prudential Financial Inc

Financial Services
2K
New
$105.04 - $122.33 $210K - $245K
2K $203M
HIG
Hartford Financial Services Group, Inc.

Financial Services
1.7K
New
$106.31 - $123.73 $181K - $210K
1.7K $200M
FXO
First Tr Exchange Traded Fd Fi

ETFs
3.69K
+ 20.0%
$50.93 - $57.24 $188K - $211K
22.2K $1.08B
JNJ
Johnson & Johnson

Healthcare
326
+ 7.95%
$142.06 - $167.7 $46.3K - $54.7K
4.43K $682M
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
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
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