HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 INVESCO EXCHANGE TRADED FD T (RSPT) |
1,713,354 | -41,046 | $58,993 |
| RSPT | 1,713,354 | -41,046 | $58,993 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
158,316 | +6,841 | $26,107 |
| RSP | 158,316 | +6,841 | $26,107 |
| INVESCO EXCHANGE TRADED FD T (RSPN) |
334,375 | +2,506 | $15,558 |
| RSPN | 334,375 | +2,506 | $15,558 |
| VANGUARD INDEX FDS (VOT) |
62,411 | -2,679 | $14,419 |
| VOT | 62,411 | -2,679 | $14,419 |
| FIRST TR NAS100 EQ WEIGHTED (QQEW) |
43,048 | -225 | $5,206 |
| QQEW | 43,048 | -225 | $5,206 |
| INVESCO EXCHANGE TRADED FD T (RSPF) |
66,019 | +12,074 | $4,074 |
| RSPF | 66,019 | +12,074 | $4,074 |
| APPLE INC |
23,067 | -2,633 | $3,870 |
| AAPL | 23,067 | -2,633 | $3,870 |
| AMPHENOL CORP NEW |
33,332 | UNCH | $3,825 |
| APH | 33,332 | UNCH | $3,825 |
| VANGUARD WORLD FD (VGT) |
7,379 | UNCH | $3,793 |
| VGT | 7,379 | UNCH | $3,793 |
| EXXON MOBIL CORP |
29,151 | +1,137 | $3,562 |
| XOM | 29,151 | +1,137 | $3,562 |
| INVESCO QQQ TR |
7,623 | -359 | $3,342 |
| QQQ | 7,623 | -359 | $3,342 |
| FIRST TR EXCHANGE TRADED FD (FCG) |
112,959 | -5,599 | $3,201 |
| FCG | 112,959 | -5,599 | $3,201 |
| FIRST TR EXCHANGE TRADED FD (RDVY) |
56,500 | -3,000 | $3,077 |
| RDVY | 56,500 | -3,000 | $3,077 |
| BANK AMERICA CORP |
68,553 | -192 | $2,512 |
| BAC | 68,553 | -192 | $2,512 |
| INVESCO EXCHANGE TRADED FD T (RSPG) |
28,625 | +17,161 | $2,450 |
| RSPG | 28,625 | +17,161 | $2,450 |
| FIRST TR EXCHANGE TRADED FD (FIW) |
19,729 | UNCH | $1,966 |
| FIW | 19,729 | UNCH | $1,966 |
| FIDUS INVT CORP |
96,318 | +200 | $1,892 |
| FDUS | 96,318 | +200 | $1,892 |
| ISHARES TR (IJK) |
20,860 | -383 | $1,852 |
| IJK | 20,860 | -383 | $1,852 |
| INVESCO EXCHANGE TRADED FD T (GRPM) |
15,386 | +15,386 | $1,818 |
| GRPM | 15,386 | +15,386 | $1,818 |
| RAYMOND JAMES FINL INC |
14,197 | UNCH | $1,805 |
| RJF | 14,197 | UNCH | $1,805 |
| DUKE ENERGY CORP NEW |
18,770 | -616 | $1,791 |
| DUK | 18,770 | -616 | $1,791 |
| VERTEX PHARMACEUTICALS INC |
4,338 | +5 | $1,725 |
| VRTX | 4,338 | +5 | $1,725 |
| INVESCO EXCH TRADED FD TR II (EQAL) |
38,129 | -2,698 | $1,717 |
| EQAL | 38,129 | -2,698 | $1,717 |
| ISHARES TR (IWM) |
8,500 | -386 | $1,710 |
| IWM | 8,500 | -386 | $1,710 |
| INVESCO EXCHANGE TRADED FD T (CZA) |
16,225 | UNCH | $1,605 |
| CZA | 16,225 | UNCH | $1,605 |
| ABBVIE INC |
9,400 | UNCH | $1,589 |
| ABBV | 9,400 | UNCH | $1,589 |
| PACCAR INC |
13,178 | +41 | $1,564 |
| PCAR | 13,178 | +41 | $1,564 |
| INVESCO EXCHANGE TRADED FD T (RSPD) |
31,534 | UNCH | $1,530 |
| RSPD | 31,534 | UNCH | $1,530 |
| AMERICAN EXPRESS CO |
6,927 | -61 | $1,508 |
| AXP | 6,927 | -61 | $1,508 |
| MARTIN MARIETTA MATLS INC |
2,060 | UNCH | $1,249 |
| MLM | 2,060 | UNCH | $1,249 |
| MICROSOFT CORP |
2,881 | -76 | $1,221 |
| MSFT | 2,881 | -76 | $1,221 |
| JPMORGAN CHASE & CO |
6,187 | +81 | $1,210 |
| JPM | 6,187 | +81 | $1,210 |
| BLACKSTONE INC |
9,540 | UNCH | $1,203 |
| BX | 9,540 | UNCH | $1,203 |
| TRUIST FINL CORP |
31,508 | +2,927 | $1,182 |
| TFC | 31,508 | +2,927 | $1,182 |
| US FOODS HLDG CORP |
22,832 | +222 | $1,179 |
| USFD | 22,832 | +222 | $1,179 |
| FIRST SOLAR INC |
6,097 | +6,097 | $1,130 |
| FSLR | 6,097 | +6,097 | $1,130 |
| TEXTRON INC |
11,720 | -45 | $1,121 |
| TXT | 11,720 | -45 | $1,121 |
| CROCS INC |
7,746 | +25 | $1,114 |
| CROX | 7,746 | +25 | $1,114 |
| OVINTIV INC |
19,552 | +416 | $1,086 |
| OVV | 19,552 | +416 | $1,086 |
| T MOBILE US INC |
6,639 | -24 | $1,065 |
| TMUS | 6,639 | -24 | $1,065 |
| ANALOG DEVICES INC |
5,225 | UNCH | $1,026 |
| ADI | 5,225 | UNCH | $1,026 |
| ENTERGY CORP NEW |
9,556 | -76 | $999 |
| ETR | 9,556 | -76 | $999 |
| DEVON ENERGY CORP NEW |
18,105 | +18,105 | $987 |
| DVN | 18,105 | +18,105 | $987 |
| EQT CORP |
25,015 | -2,091 | $943 |
| EQT | 25,015 | -2,091 | $943 |
| ON SEMICONDUCTOR CORP |
13,582 | +13,582 | $940 |
| ON | 13,582 | +13,582 | $940 |
| PAYCOM SOFTWARE INC |
4,531 | +4,531 | $921 |
| PAYC | 4,531 | +4,531 | $921 |
| EBAY INC. |
17,336 | +17,336 | $909 |
| EBAY | 17,336 | +17,336 | $909 |
| TOPGOLF CALLAWAY BRANDS CORP |
55,822 | +55,822 | $906 |
| MODG | 55,822 | +55,822 | $906 |
| PNC FINL SVCS GROUP INC |
5,619 | +5,619 | $871 |
| PNC | 5,619 | +5,619 | $871 |
| AMAZON COM INC |
4,574 | +185 | $851 |
| AMZN | 4,574 | +185 | $851 |
See Full List: All Stocks Held By Davis Investment Partners LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Davis Investment Partners LLC
|
Size ($ in 1000's)
At 03/31/2024: $228,688 At 12/31/2023: $206,452 Davis Investment Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Davis Investment Partners LLC 13F filings. Link to 13F filings: SEC filings |
