Davis Rea Ltd. Purchases in Q3 2024

Davis Rea Ltd.

Stock	Shares change	Price Range	Shares Held
SNPS Synopsys Inc Technology	26K + 225.08%	$463.97 - $621.3 $12.1M - $16.2M	37.6K $19M
NFLX Netflix Inc Communication Services	10K + 98.23%	$598.55 - $722.26 $5.99M - $7.22M	20.2K $14.3M
JPM Jpmorgan Chase & CO Financial Services	29.8K + 181.29%	$194.9 - $224.8 $5.8M - $6.69M	46.2K $9.74M
MU Micron Technology Inc Technology	50K + 250.0%	$86.27 - $136.82 $4.31M - $6.84M	70K $7.26M
DPZ Dominos Pizza Inc Consumer Cyclical	10K New	$402.52 - $505.35 $4.04M - $5.07M	10K $4.32M
ROP Roper Technologies Inc Industrials	5.05K New	$515.25 - $576.55 $2.6M - $2.91M	5.05K $2.81M
GOOGL Alphabet Inc. Communication Services	19.8K + 23.98%	$148.65 - $191.18 $2.95M - $3.79M	103K $17M
NET Cloudflare, Inc. Technology	25.1K + 19.77%	$74.4 - $86.96 $1.87M - $2.18M	152K $12.3M
ROK Rockwell Automation, Inc Industrials	5.15K New	$248.27 - $294.37 $1.28M - $1.52M	5.15K $1.38M
UNH Unitedhealth Group Inc Healthcare	21 + 0.12%	$488.01 - $604.18 $10.2K - $12.7K	17.9K $10.4M
SHY Ishares Barclays 1 3 Year Trea ETFs	13.5K + 122.33%	$81.31 - $83.29 $1.1M - $1.12M	24.5K $2.04M
AME Ametek Inc Industrials	5K New	$152.74 - $176.01 $764K - $880K	5K $858K
SYK Stryker Corp Healthcare	226 + 0.68%	$315.94 - $371.96 $71.4K - $84.1K	33.6K $12.1M
AVGO Broadcom Inc. Technology	1.27K New	$136.27 - $1745.86 $173K - $2.21M	1.27K $218K
AMZN Amazon Com Inc Consumer Cyclical	4.93K + 3.6%	$161.02 - $200.0 $794K - $986K	142K $26.4M
CTAS Cintas Corp Industrials	3.25K + 68.53%	$201.38 - $819.83 $655K - $2.67M	8K $1.65M

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