Davis Investment Partners, LLC Purchases in Q3 2025

Davis Investment Partners, LLC

  • $293 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
JNJ
Johnson & Johnson

Healthcare
6.77K
+ 31.46%
$155.17 - $185.42 $1.05M - $1.26M
28.3K $5.26B
RSP
Invesco S&P 500 Equal Weight E

ETFs
873
+ 0.53%
$181.56 - $190.33 $159K - $166K
166K $31.6B
PVH
Pvh Corp.

Consumer Cyclical
8.28K
New
$70.6 - $89.52 $585K - $741K
8.28K $705M
BIIB
Biogen Inc.

Healthcare
4.3K
New
$122.68 - $148.84 $528K - $640K
4.3K $664M
GPC
Genuine Parts CO

Consumer Cyclical
3.84K
+ 50.46%
$122.23 - $142.77 $469K - $548K
11.5K $1.58B
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
12.3K
+ 9.05%
$50.53 - $50.82 $620K - $623K
148K $7.48B
AOS
Smith A O Corp

Industrials
8.41K
New
$67.24 - $74.3 $566K - $625K
8.41K $615M
TFC
Truist Financial Corp

Financial Services
11.9K
+ 33.7%
$42.83 - $47.07 $511K - $562K
47.4K $2.16B
VRTX
Vertex Pharmaceuticals Inc

Healthcare
1.56K
+ 160.19%
$366.54 - $479.53 $571K - $747K
2.53K $1.02B
KMX
Carmax Inc

Consumer Cyclical
8.95K
New
$44.86 - $71.57 $402K - $641K
8.95K $412M
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
358
+ 0.88%
$134.42 - $141.26 $48.1K - $50.6K
40.9K $5.79B
IWO
Ishares Russell 2000 Gwt ETF

ETFs
650
New
$284.45 - $324.95 $185K - $211K
650 $208M
EOG
Eog Resources Inc

Energy
1.8K
New
$112.12 - $126.1 $202K - $227K
1.8K $200M
TSLA
Tesla, Inc.

Consumer Cyclical
137
+ 18.39%
$293.94 - $444.72 $40.3K - $60.9K
882 $405M
RDVY
First Trust Rising Dividend Ac

ETFs
4
+ 0.01%
$62.38 - $67.29 $250 - $269
44.2K $2.97B
CAT
Caterpillar Inc

Industrials
2
+ 0.12%
$390.92 - $477.15 $782 - $954
1.72K $826M
GLW
Corning Inc

Technology
7
+ 0.15%
$51.6 - $82.03 $361 - $574
4.79K $398M
BX
Blackstone Inc.

Financial Services
1
+ 0.01%
$152.77 - $188.68 $153 - $189
9.54K $1.6B
FXU
First Tr Exchange Traded Fd Ut

ETFs
792
+ 2.52%
$41.97 - $45.5 $33.2K - $36K
32.2K $1.47B
NFLX
Netflix Inc

Communication Services
137
+ 46.13%
$1147.87 - $1297.18 $157K - $178K
434 $508M
GLD
Spdr Gold Trust

ETFs
22
+ 0.92%
$300.96 - $355.47 $6.62K - $7.82K
2.41K $859M
FDN
First Tr Fd Dow Jones

ETFs
113
+ 1.88%
$264.06 - $287.34 $29.8K - $32.5K
6.12K $1.7B
EQAL
Invesco ETF

ETFs
10
+ 0.03%
$49.29 - $52.39 $493 - $524
35.4K $1.85B
SPY
Spdr S&P 500 ETF Trust

ETFs
100
+ 25.38%
$617.65 - $666.84 $61.8K - $66.7K
494 $329M
FXO
First Tr Exchange Traded Fd Fi

ETFs
612
+ 2.71%
$55.81 - $60.32 $34.2K - $36.9K
23.2K $1.36B
FXR
First Trust Industrials/Produc

ETFs
431
+ 2.43%
$75.64 - $80.06 $32.6K - $34.5K
18.1K $1.42B
GS
Goldman Sachs Group Inc

Financial Services
1
+ 0.11%
$696.56 - $806.32 $697 - $806
941 $739M
IIM
Invesco Value Municipal Income Trust

Financial Services
802
+ 1.97%
$11.23 - $12.55 $9.01K - $10.1K
41.4K $528M
UBER
Uber Technologies, Inc

Technology
247
+ 5.23%
$86.91 - $99.57 $21.5K - $24.6K
4.97K $481M
FITB
Fifth Third Bancorp

Financial Services
49
+ 0.28%
$40.91 - $46.28 $2K - $2.27K
17.5K $777M
QQXT
First Tr Nasdaq 100 Ex Techno

ETFs
400
+ 3.52%
$96.91 - $101.22 $38.8K - $40.5K
11.8K $1.17B
SOXX
Ishares Semiconductor ETF

ETFs
1
+ 0.12%
$236.93 - $271.12 $237 - $271
846 $234M
VBK
Vanguard Small Cap Growth ETF

ETFs
1
+ 0.08%
$276.51 - $305.12 $277 - $305
1.33K $396M
IQI
Invesco Quality Municipal Income Trust

Financial Services
548
+ 1.36%
$9.06 - $10.0 $4.96K - $5.48K
40.8K $405M
VXF
Vanguard Extended Market ETF

ETFs
1
+ 0.08%
$193.58 - $213.07 $194 - $213
1.33K $280M
VB
Vanguard Small Cap ETF

ETFs
5
+ 0.44%
$237.58 - $259.17 $1.19K - $1.3K
1.14K $291M
MVT
Blackrock Munivest Fund Ii, Inc.

Financial Services
401
+ 1.58%
$9.9 - $10.87 $3.97K - $4.36K
25.8K $276M
NUE
Nucor Corp

Basic Materials
2
+ 0.05%
$133.3 - $150.33 $267 - $301
4.06K $550M
CSCO
Cisco Systems, Inc.

Technology
2
+ 0.04%
$66.2 - $71.79 $132 - $144
5.06K $348M
FDUS
Fidus Investment Corp

Financial Services
29
+ 0.04%
$20.18 - $21.99 $585 - $638
77.1K $1.57B
Activity Summary
Buys All Purchases 41 New Holdings 7 Increased Positions 34 Sells All Sells 82 Reductions 82 Sold out 0 Options Calls 0 Puts 0
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