Davis Investment Partners, LLC Sells in Q2 2025

Davis Investment Partners, LLC

  • $279 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BMY
Bristol Myers Squibb CO

Healthcare
-3.02K
- 17.55%
$44.12 - $59.6 $133K - $180K
14.2K $675M
SO
Southern CO

Utilities
-2.14K
- 40.4%
$84.91 - $92.56 $181K - $198K
3.15K $291M
PEP
Pepsico Inc

Consumer Defensive
-903
- 19.17%
$128.02 - $151.37 $116K - $137K
3.81K $515M
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
-7.33K
- 30.58%
$29.52 - $35.31 $216K - $259K
16.6K $598M
OKE
Oneok Inc

Energy
-1.2K
- 10.59%
$78.71 - $100.37 $94.8K - $121K
10.2K $824M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-1.15K
- 12.87%
$54.08 - $68.32 $62.2K - $78.6K
7.79K $438M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-614
- 12.91%
$99.97 - $129.69 $61.4K - $79.6K
4.14K $445M
DTE
Dte Energy CO

Utilities
-617
- 12.92%
$127.39 - $139.49 $78.6K - $86.1K
4.16K $551M
STZ
Constellation Brands, Inc.

Consumer Defensive
-179
- 11.34%
$160.0 - $195.62 $28.6K - $35K
1.4K $233M
PAYC
Paycom Software, Inc.

Technology
-447
- 13.27%
$193.07 - $265.71 $86.3K - $119K
2.92K $683M
VB
Vanguard Small Cap ETF

ETFs
-229
- 16.76%
$193.73 - $237.37 $44.4K - $54.4K
1.14K $272M
CROX
Crocs, Inc.

Consumer Cyclical
-778
- 15.57%
$88.67 - $120.26 $69K - $93.6K
4.22K $452M
LLY
Eli Lilly & CO

Healthcare
-32
- 2.85%
$713.71 - $898.95 $22.8K - $28.8K
1.09K $847M
EBAY
Ebay Inc

Consumer Cyclical
-1.62K
- 12.95%
$59.52 - $79.36 $96.4K - $129K
10.9K $829M
RCD
Invesco ETF Tr S&P 500 Equal W

ETFs
-4.29K
- 13.26%
N/A
28K $1.53B
TSLA
Tesla, Inc.

Consumer Cyclical
-101
- 11.94%
$221.86 - $362.89 $22.4K - $36.7K
745 $224M
CMCSA
Comcast Corp

Communication Services
-1.92K
- 5.1%
$32.84 - $36.72 $63.2K - $70.6K
35.8K $1.3B
CME
Cme Group Inc.

Financial Services
-98
- 2.81%
$252.37 - $290.71 $24.7K - $28.5K
3.39K $935M
CSCO
Cisco Systems, Inc.

Technology
-491
- 8.85%
$53.19 - $69.38 $26.1K - $34.1K
5.05K $349M
MS
Morgan Stanley

Financial Services
-241
- 11.81%
$99.83 - $140.86 $24.1K - $33.9K
1.8K $254M
QCOM
Qualcomm Inc

Technology
-475
- 8.88%
$124.66 - $159.48 $59.2K - $75.8K
4.87K $777M
NSC
Norfolk Southern Corp

Industrials
-108
- 7.14%
$206.34 - $257.46 $22.3K - $27.8K
1.41K $369M
META
Meta Platforms, Inc.

Communication Services
-49
- 12.22%
$484.66 - $738.09 $23.7K - $36.2K
352 $253M
CAT
Caterpillar Inc

Industrials
-390
- 18.52%
$273.94 - $388.21 $107K - $151K
1.72K $671M
CZA
Invesco Exchange Traded Fd Tr

ETFs
-800
- 6.21%
$90.93 - $106.67 $72.7K - $85.3K
12.1K $1.3B
BWA
Borgwarner Inc

Consumer Cyclical
-2.32K
- 13.95%
$24.84 - $33.92 $57.7K - $78.8K
14.3K $499M
EQAL
Invesco ETF

ETFs
-2.49K
- 6.58%
$41.38 - $49.24 $103K - $123K
35.4K $1.76B
NBIX
Neurocrine Biosciences Inc

Healthcare
-596
- 12.9%
$87.54 - $128.18 $52.2K - $76.4K
4.02K $515M
FDUS
Fidus Investment Corp

Financial Services
-4.55K
- 5.57%
$17.32 - $20.65 $78.8K - $93.9K
77.1K $1.57B
RYE
Invesco Exchange Traded Fd Tr

ETFs
-2.35K
- 5.5%
N/A
40.3K $3.03B
IWM
Ishares Russell 2000 ETF

ETFs
-213
- 4.67%
$174.82 - $215.79 $37.2K - $46K
4.35K $948M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-625
- 12.67%
$416.06 - $551.64 $260K - $345K
4.31K $2.36B
ON
On Semiconductor Corp

Technology
-1.17K
- 12.33%
$31.95 - $54.21 $37.3K - $63.4K
8.32K $446M
AVGO
Broadcom Inc.

Technology
-121
- 7.46%
$146.29 - $275.65 $17.7K - $33.4K
1.5K $397M
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
-5.96K
- 12.82%
$106.81 - $136.49 $636K - $813K
40.5K $5.53B
EWMC
Invesco Exchange Traded Fd Tr

ETFs
-126
- 0.84%
N/A
14.8K $1.64B
XOM
Exxon Mobil Corp

Energy
-78
- 0.23%
$99.93 - $119.04 $7.79K - $9.29K
34.4K $3.76B
C
Citigroup Inc

Financial Services
-159
- 1.57%
$58.13 - $85.12 $9.24K - $13.5K
9.96K $860M
AMZN
Amazon Com Inc

Consumer Cyclical
-293
- 3.95%
$167.32 - $223.3 $49K - $65.4K
7.12K $1.57B
FCG
First Tr Exchange Traded Fd

ETFs
-1.27K
- 1.34%
$19.37 - $25.23 $24.5K - $31.9K
93.5K $2.17B
RDVY
First Trust Rising Dividend Ac

ETFs
-1.5K
- 3.28%
$51.6 - $62.74 $77.4K - $94.1K
44.2K $2.8B
RYF
Invesco S&P 500 Equal Weight F

ETFs
-1.68K
- 2.22%
N/A
74.2K $5.69B
BAC
Bank Of America Corp

Financial Services
-304
- 0.4%
$34.39 - $47.46 $10.5K - $14.4K
76K $3.66B
VGT
Vanguard Information Technolog

ETFs
-113
- 1.52%
$470.37 - $663.28 $53.2K - $75K
7.34K $4.82B
RGI
Invesco S&P 500 Equal Weight I

ETFs
-118
- 0.04%
N/A
294K $15.9B
VOT
Vanguard Mid Cap Growth Index

ETFs
-1.26K
- 2.43%
$216.28 - $284.39 $271K - $357K
50.5K $14.3B
RSP
Invesco S&P 500 Equal Weight E

ETFs
-3.46K
- 2.05%
$152.93 - $181.74 $529K - $629K
165K $30.3B
RYT
Invesco S&P 500 Equal Weight T

ETFs
-57.4K
- 3.98%
N/A
1.38M $56.5B
Activity Summary
Buys All Purchases 78 New Holdings 24 Increased Positions 54 Sells All Sells 49 Reductions 49 Sold out 0 Options Calls 0 Puts 0
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