Davis Investment Partners, LLC Purchases in Q3 2024

Davis Investment Partners, LLC

  • $239 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NKE
Nike, Inc.

Consumer Cyclical
14.9K
New
$71.09 - $89.44 $1.06M - $1.33M
14.9K $1.24B
AMAT
Applied Materials Inc

Technology
5.81K
+ 190.27%
$174.88 - $254.97 $1.02M - $1.48M
8.86K $1.78B
FDN
First Tr Fd Dow Jones

ETFs
4.22K
New
$183.68 - $212.48 $775K - $897K
4.22K $891M
FXR
First Trust Industrials/Produc

ETFs
11.8K
New
$66.85 - $75.76 $787K - $892K
11.8K $886M
FXD
First Tr Exchange Traded Fd

ETFs
14K
New
$56.55 - $63.72 $793K - $893K
14K $876M
QTEC
First Trust Nasdaq 100 Technol

ETFs
4.48K
New
$169.92 - $205.38 $761K - $920K
4.48K $847M
FTXL
First Tr ETF Vi Nasdaq Semicon
9.2K
New
N/A
9.2K $843M
USFD
Us Foods Holding Corp.

Consumer Defensive
193
+ 0.67%
$50.06 - $62.82 $9.66K - $12.1K
28.9K $1.78B
AXP
American Express CO

Financial Services
42
+ 0.53%
$225.92 - $271.17 $9.49K - $11.4K
8.01K $2.17B
EBAY
Ebay Inc

Consumer Cyclical
180
+ 0.77%
$52.61 - $65.44 $9.47K - $11.8K
23.5K $1.53B
TMUS
T Mobile Us, Inc.

Communication Services
51
+ 0.62%
$175.14 - $206.36 $8.93K - $10.5K
8.22K $1.71B
SHW
Sherwin Williams CO

Basic Materials
600
New
$294.65 - $384.0 $177K - $230K
600 $227M
MKC
Mccormick & CO Inc

Consumer Defensive
2.72K
New
$69.44 - $84.76 $189K - $231K
2.72K $223M
ORCL
Oracle Corp

Technology
367
+ 5.46%
$125.9 - $170.35 $46.2K - $62.5K
7.09K $1.19B
DUK
Duke Energy Corp

Utilities
12
+ 0.06%
$99.35 - $117.71 $1.19K - $1.41K
18.7K $2.19B
DOV
Dover Corp

Industrials
1.08K
New
$172.5 - $193.03 $186K - $208K
1.08K $205M
CADE
Cadence Bank

Financial Services
6.61K
New
$27.64 - $33.58 $183K - $222K
6.61K $202M
FIW
First Trust Water ETF

ETFs
480
+ 2.61%
$98.0 - $109.33 $47K - $52.5K
18.9K $2.04B
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
1.7K
+ 3.86%
$114.52 - $127.8 $194K - $217K
45.7K $5.68B
PAYC
Paycom Software, Inc.

Technology
64
+ 1.01%
$140.16 - $173.86 $8.97K - $11.1K
6.4K $1.07B
GLD
Spdr Gold Trust

ETFs
267
+ 28.34%
$215.56 - $246.98 $57.6K - $65.9K
1.21K $297M
IBM
International Business Machines Corp

Technology
14
+ 0.65%
$175.1 - $223.38 $2.45K - $3.13K
2.17K $478M
BWA
Borgwarner Inc

Consumer Cyclical
105
+ 0.33%
$31.19 - $36.75 $3.27K - $3.86K
31.6K $1.12B
FITB
Fifth Third Bancorp

Financial Services
17
+ 0.08%
$36.01 - $43.64 $612 - $742
20.1K $845M
SO
Southern CO

Utilities
1
+ 0.02%
$77.0 - $90.52 $77 - $90.5
5.29K $484M
JNJ
Johnson & Johnson

Healthcare
72
+ 2.36%
$145.48 - $167.38 $10.5K - $12.1K
3.12K $503M
TFC
Truist Financial Corp

Financial Services
38
+ 0.12%
$38.22 - $44.94 $1.45K - $1.71K
31K $1.3B
GPC
Genuine Parts CO

Consumer Cyclical
192
+ 12.25%
$131.04 - $147.11 $25.2K - $28.2K
1.76K $244M
CROX
Crocs, Inc.

Consumer Cyclical
77
+ 0.8%
$121.05 - $147.9 $9.32K - $11.4K
9.67K $1.36B
FSLR
First Solar, Inc.

Technology
46
+ 0.6%
$205.36 - $255.78 $9.45K - $11.8K
7.7K $1.8B
IIM
Invesco Value Municipal Income Trust

Financial Services
693
+ 1.84%
$12.19 - $12.99 $8.45K - $9K
38.4K $496M
IQI
Invesco Quality Municipal Income Trust

Financial Services
696
+ 1.87%
$9.86 - $10.44 $6.86K - $7.27K
38K $399M
MVT
Blackrock Munivest Fund Ii, Inc.

Financial Services
325
+ 1.36%
$10.88 - $11.7 $3.54K - $3.8K
24.3K $278M
VB
Vanguard Small Cap ETF

ETFs
2
+ 0.18%
$214.77 - $237.72 $430 - $475
1.13K $265M
ODFL
Old Dominion Freight Line, Inc.

Industrials
1
+ 0.09%
$178.41 - $210.18 $178 - $210
1.08K $209M
EPD
Enterprise Products Partners L.P.

Energy
79
+ 0.43%
$27.88 - $30.0 $2.2K - $2.37K
18.6K $549M
EQT
Eqt Corp

Energy
317
+ 1.04%
$30.21 - $37.21 $9.58K - $11.8K
30.9K $1.14B
GLW
Corning Inc

Technology
11
+ 0.23%
$37.76 - $46.2 $415 - $508
4.75K $213M
TXT
Textron Inc

Industrials
118
+ 0.8%
$83.46 - $94.02 $9.85K - $11.1K
14.8K $1.29B
ON
On Semiconductor Corp

Technology
142
+ 0.84%
$66.39 - $78.74 $9.43K - $11.2K
17.1K $1.22B
ELY
Callaway Golf CO

Consumer Cyclical
891
+ 1.18%
N/A
76.7K $792M
Activity Summary
Buys All Purchases 42 New Holdings 10 Increased Positions 32 Sells All Sells 40 Reductions 40 Sold out 0 Options Calls 0 Puts 0
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