Davis R M Inc Purchases in Q4 2024

Davis R M Inc

  • $5.05 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
XLK
Technology Sector Spdr

ETFs
869
+ 14.87%
$220.26 - $241.44 $191K - $210K
6.71K $1.56M
MAR
Marriott International Inc

Consumer Cyclical
830
New
$246.06 - $292.59 $204K - $243K
830 $231K
BSCV
Invesco ETF Self Indexed Fd Tr
15.8K
+ 40.22%
$16.02 - $16.72 $253K - $264K
55.1K $884K
VO
Vanguard Mid Cap ETF

ETFs
841
+ 96.22%
$261.5 - $284.63 $220K - $239K
1.72K $452K
STT
State Street Corp

Financial Services
2.16K
New
$85.96 - $100.78 $186K - $218K
2.16K $212K
ENB
Enbridge Inc

Energy
5K
New
$40.4 - $43.92 $202K - $220K
5K $212K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
1.64K
New
$110.69 - $154.48 $182K - $254K
1.64K $208K
VBK
Vanguard Small Cap Growth ETF

ETFs
619
+ 23.2%
$264.18 - $304.19 $164K - $188K
3.29K $920K
VFH
Vanguard Financial ETF

ETFs
1.75K
New
$108.87 - $126.2 $191K - $221K
1.75K $206K
EQR
Equity Residential

Real Estate
2.85K
New
$69.12 - $77.48 $197K - $221K
2.85K $204K
NFLX
Netflix Inc

Communication Services
29
+ 3.1%
$687.65 - $936.56 $19.9K - $27.2K
963 $858K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
2.24K
New
N/A
2.24K $192K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
1.94K
+ 9.87%
$113.92 - $127.38 $221K - $247K
21.6K $2.49M
WFC
Wells Fargo & Company

Financial Services
833
+ 9.2%
$54.98 - $77.35 $45.8K - $64.4K
9.88K $694K
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
748
+ 3.46%
$100.18 - $109.1 $74.9K - $81.6K
22.4K $2.35M
EPD
Enterprise Products Partners L.P.

Energy
3.84K
+ 33.3%
$28.66 - $34.43 $110K - $132K
15.4K $482K
WMT
Walmart Inc.

Consumer Defensive
227
+ 1.81%
$79.1 - $95.7 $18K - $21.7K
12.8K $1.15M
HON
Honeywell International Inc

Industrials
34
+ 0.5%
$202.84 - $236.0 $6.9K - $8.02K
6.77K $1.53M
VIG
Vanguard Dividend Appreciation

ETFs
740
+ 2.26%
N/A
33.4K $6.09M
CSCO
Cisco Systems, Inc.

Technology
300
+ 1.56%
$52.45 - $60.02 $15.7K - $18K
19.5K $1.15M
ITOT
Ishares Core S&P Total U.S. St

ETFs
902
+ 17.02%
$124.26 - $134.12 $112K - $121K
6.2K $797K
PM
Philip Morris International Inc.

Consumer Defensive
1.07K
+ 19.39%
$118.38 - $133.06 $126K - $142K
6.58K $791K
WM
Waste Management Inc

Industrials
621
+ 46.45%
$201.79 - $228.46 $125K - $142K
1.96K $395K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
201
+ 2.92%
$563.99 - $620.12 $113K - $125K
7.08K $4.03M
FDN
First Tr Fd Dow Jones

ETFs
13
+ 0.4%
$210.5 - $257.24 $2.74K - $3.34K
3.27K $794K
CRWD
Crowd Strike Holdings, Inc.

Technology
134
+ 14.96%
$275.15 - $388.2 $36.9K - $52K
1.03K $352K
QQQ
Invesco Qqq Trust, Series 1

ETFs
10
+ 0.26%
$481.22 - $538.17 $4.81K - $5.38K
3.8K $1.94M
IEFA
Ishares Tr

ETFs
1.94K
+ 33.05%
$70.06 - $77.43 $136K - $150K
7.82K $549K
GLW
Corning Inc

Technology
1.3K
+ 11.08%
$44.11 - $49.76 $57.4K - $64.8K
13.1K $620K
IWP
Ishares Russell Mid Cap Growth

ETFs
400
+ 10.0%
$116.4 - $138.52 $46.6K - $55.4K
4.4K $557K
VGT
Vanguard Information Technolog

ETFs
23
+ 1.17%
$571.78 - $647.97 $13.2K - $14.9K
2K $1.24M
VOT
Vanguard Mid Cap Growth Index

ETFs
240
+ 13.47%
$241.48 - $274.89 $58K - $66K
2.02K $513K
OKE
Oneok Inc

Energy
266
+ 4.61%
$92.28 - $117.05 $24.5K - $31.1K
6.04K $606K
BA
Boeing CO

Industrials
28
+ 0.93%
$138.14 - $180.72 $3.87K - $5.06K
3.03K $535K
DUK
Duke Energy Corp

Utilities
971
+ 25.45%
$105.76 - $120.76 $103K - $117K
4.79K $515K
MMM
3 M CO

Industrials
766
+ 20.26%
$124.74 - $137.12 $95.6K - $105K
4.55K $586K
IWM
Ishares Russell 2000 ETF

ETFs
299
+ 3.79%
$216.13 - $242.4 $64.6K - $72.5K
8.19K $1.81M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
653
+ 10.88%
$55.73 - $66.16 $36.4K - $43.2K
6.65K $401K
PNC
Pnc Financial Services Group, Inc.

Financial Services
196
+ 12.8%
$178.39 - $215.0 $35K - $42.1K
1.73K $333K
TFC
Truist Financial Corp

Financial Services
1.04K
+ 20.77%
$41.51 - $48.1 $43.1K - $49.9K
6.04K $261K
MO
Altria Group, Inc.

Consumer Defensive
552
+ 7.53%
$49.06 - $57.74 $27.1K - $31.9K
7.88K $412K
VCIT
Vanguard Intermediate Term Cor

ETFs
619
+ 11.52%
$80.13 - $83.77 $49.6K - $51.9K
5.99K $480K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
205
+ 24.4%
$396.64 - $516.74 $81.3K - $106K
1.05K $420K
IWR
Ishares Russell Mid Cap ETF

ETFs
275
+ 1.54%
$87.25 - $95.52 $24K - $26.3K
18.2K $1.61M
TRV
Travelers Companies, Inc.

Financial Services
18
+ 0.55%
$225.97 - $266.66 $4.07K - $4.8K
3.26K $786K
JKHY
Henry Jack & Associates Inc

Technology
698
+ 0.9%
$171.12 - $186.18 $119K - $130K
78K $13.7M
CTVA
Corteva, Inc.

Basic Materials
550
+ 11.37%
$55.21 - $64.13 $30.4K - $35.3K
5.39K $306K
GD
General Dynamics Corp

Industrials
280
+ 20.54%
$260.28 - $314.03 $72.9K - $87.9K
1.64K $432K
MET
Metlife Inc

Financial Services
127
+ 4.2%
$78.15 - $88.25 $9.93K - $11.2K
3.15K $257K
Activity Summary
Buys All Purchases 135 New Holdings 19 Increased Positions 116 Sells All Sells 115 Reductions 115 Sold out 0 Options Calls 0 Puts 0
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