Davis Investment Partners, LLC
Q1 2025 13F Holdings
- Locationcharlotte, NC
- Num holdings
143
- Value ($000)
$226,016
- Date Filed04/15/2025
- Form type13F-HR
- CIK0001963865
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
RSPT INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | $46.67M | 21 % | 1,441,315 | ||
RSP INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | $27.64M | 12 % | 168,593 | ||
RSPN INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | $13.87M | 6 % | 293,746 | ||
VOT VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | $12.18M | 5 % | 51,737 | ||
QQEW FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | $5.40M | 2 % | 46,467 | ||
RSPF INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | $5.15M | 2 % | 75,918 | ||
AAPL APPLE INC | COM | 037833100 | $4.41M | 2 % | 21,772 | ||
APH AMPHENOL CORP NEW | CL A | 032095101 | $4.36M | 2 % | 66,664 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | $3.90M | 2 % | 7,454 | ||
XOM EXXON MOBIL CORP | COM | 30231G102 | $3.57M | 2 % | 34,527 |
Rows Per Page
10
- 10
- 50
- 100