| |
|
|
| Name: |
Davy Asset Management Ltd |
| City: |
DUBLIN 2 |
| State: |
L2 |
| Zip: |
0000 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$495.94 |
$41,433,000 |
110,372 |
4.88% |
-3,141,000 |
4,622 |
0.001 |
Application Software |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
2 |
- |
$228.57 |
$24,156,000 |
145,518 |
2.84% |
-4,211,000 |
1,879 |
0.003 |
Semiconductor - Integ... |
|
|
JPM |
JP Morgan Chase & Co |
3 |
- |
$287.11 |
$23,627,000 |
96,319 |
2.78% |
314,000 |
-934 |
0.003 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$178.53 |
$21,674,000 |
140,156 |
2.55% |
-2,723,000 |
11,278 |
0.002 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
5 |
- |
$201.08 |
$19,467,000 |
87,640 |
2.29% |
-692,000 |
7,139 |
0.001 |
Personal Computers |
|
|
JNJ |
Johnson & Johnson |
6 |
- |
$152.41 |
$16,416,000 |
98,986 |
1.93% |
2,687,000 |
4,055 |
0.004 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
7 |
- |
$79.10 |
$13,801,000 |
153,756 |
1.62% |
-133,000 |
13,692 |
0.006 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
8 |
- |
$131.04 |
$13,368,000 |
89,158 |
1.57% |
229,000 |
2,754 |
0.006 |
Beverage Soft Drinks... |
|
|
V |
Visa Inc |
9 |
- |
$348.61 |
$12,443,000 |
35,506 |
1.46% |
970,000 |
-796 |
0.002 |
Business Services |
|
|
MET |
MetLife Inc |
10 |
- |
$80.37 |
$12,015,000 |
149,651 |
1.41% |
-386,000 |
-1,800 |
0.017 |
Life & Health Insurance |
|
|
CSCO |
Cisco Systems Inc |
11 |
- |
$68.65 |
$11,844,000 |
191,935 |
1.39% |
813,000 |
5,600 |
0.005 |
Networking & Communic... |
|
|
WM |
Waste Management Inc |
12 |
- |
$228.26 |
$11,801,000 |
50,976 |
1.39% |
647,000 |
-4,301 |
0.012 |
Waste Management |
|
|
DE |
Deere & Co |
13 |
- |
$513.34 |
$10,500,000 |
22,372 |
1.24% |
1,229,000 |
492 |
0.007 |
Farm & Construction M... |
|
|
AXP |
American Express Co |
14 |
- |
$317.19 |
$10,394,000 |
38,631 |
1.22% |
-1,257,000 |
-625 |
0.005 |
Credit Services |
|
|
ORCL |
Oracle Corp |
15 |
- |
$210.24 |
$10,333,000 |
73,911 |
1.22% |
-2,039,000 |
-330 |
0.002 |
Application Software |
|
|
IBM |
International Business Mach... |
16 |
- |
$289.70 |
$9,883,000 |
39,746 |
1.16% |
1,146,000 |
0 |
0.004 |
Diversified Computer ... |
|
|
UPS |
United Parcel Service Inc |
17 |
- |
$101.18 |
$9,013,000 |
81,946 |
1.06% |
-664,000 |
5,206 |
0.011 |
AirDelivery & Freight... |
|
|
MCD |
McDonalds Corp |
18 |
- |
$291.55 |
$8,781,000 |
28,110 |
1.03% |
896,000 |
910 |
0.004 |
Restaurants |
|
|
MDLZ |
Mondelez International Inc |
19 |
- |
$67.78 |
$8,744,000 |
128,866 |
1.03% |
512,000 |
-8,957 |
0.009 |
Food - Major Diversified |
|
|
TSLA |
Tesla Motors Inc |
20 |
- |
$177.81 |
$8,543,000 |
32,964 |
1.01% |
2,949,000 |
19,113 |
0.001 |
Auto Manufacturers |
|
|
ACN |
Accenture Plc |
21 |
- |
$295.46 |
$8,257,000 |
26,462 |
0.97% |
-415,000 |
1,810 |
0.004 |
Management Services |
|
|
PPG |
PPG Industries Inc |
22 |
- |
$114.15 |
$7,557,000 |
69,111 |
0.89% |
74,000 |
6,468 |
0.029 |
Conglomerates |
|
|
LOW |
Lowes Companies Inc |
23 |
- |
$223.63 |
$7,475,000 |
32,048 |
0.88% |
-434,000 |
0 |
0.004 |
Home Improvement Stores |
|
|
UNH |
Unitedhealth Group Inc |
24 |
- |
$309.11 |
$7,325,000 |
13,985 |
0.86% |
152,000 |
-194 |
0.001 |
Health Care Plans |
|
|
VRSN |
Verisign Inc |
25 |
- |
$287.68 |
$7,203,000 |
28,374 |
0.85% |
1,150,000 |
-873 |
0.025 |
Internet Software & S... |
|
|
MDT |
Medtronic Plc |
26 |
- |
$86.02 |
$7,146,000 |
79,519 |
0.84% |
794,000 |
0 |
0.006 |
Medical Appliances & ... |
|
|
HON |
Honeywell International Inc |
27 |
- |
$228.85 |
$7,113,000 |
33,591 |
0.84% |
-475,000 |
0 |
0.005 |
Conglomerates |
|
|
CMI |
Cummins Inc |
28 |
- |
$325.72 |
$6,778,000 |
21,624 |
0.8% |
-955,000 |
-560 |
0.015 |
Diversified Machinery |
|
|
AVGO |
Broadcom Limited |
29 |
- |
$269.35 |
$6,752,000 |
40,325 |
0.79% |
-2,797,000 |
-861 |
0.001 |
Semiconductor- Broad... |
|
|
OKTA |
Okta, Inc. |
30 |
- |
$98.43 |
$6,730,000 |
63,963 |
0.79% |
1,535,000 |
-1,968 |
0.042 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
31 |
- |
$158.54 |
$6,675,000 |
43,454 |
0.79% |
1,297,000 |
8,447 |
0.004 |
Communication Equipment |
|
|
PG |
Procter & Gamble Co |
32 |
- |
$159.86 |
$6,610,000 |
38,788 |
0.78% |
21,000 |
-515 |
0.002 |
Cleaning Products |
|
|
SYK |
Stryker Corp |
33 |
- |
$393.55 |
$6,594,000 |
17,714 |
0.78% |
216,000 |
0 |
0.005 |
Medical Instruments &... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
34 |
- |
$499.33 |
$6,501,000 |
18,439 |
0.77% |
578,000 |
1,127 |
0.01 |
N/A |
|
|
NET |
Cloudflare, Inc. |
35 |
- |
$0.00 |
$6,472,000 |
57,431 |
0.76% |
574,000 |
2,662 |
0.02 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
36 |
- |
$303.45 |
$6,442,000 |
21,084 |
0.76% |
-47,000 |
-1,084 |
0.005 |
Business Software & S... |
|
|
DIS |
Walt Disney Co |
37 |
- |
$122.34 |
$6,430,000 |
65,150 |
0.76% |
452,000 |
11,460 |
0.004 |
Entertainment - Diver... |
|
|
GS |
Goldman Sachs Group Inc |
38 |
- |
$690.81 |
$6,392,000 |
11,700 |
0.75% |
-308,000 |
0 |
0.003 |
Investment Brokerage ... |
|
|
GD |
General Dynamics Corp |
39 |
- |
$290.74 |
$6,337,000 |
23,250 |
0.75% |
1,436,000 |
4,650 |
0.008 |
Aerospace/Defense - M... |
|
|
HD |
Home Depot Inc |
40 |
- |
$368.74 |
$6,246,000 |
17,042 |
0.74% |
-410,000 |
-69 |
0.002 |
Home Improvement Stores |
|
|
PEG |
Public Service Enterprise G... |
41 |
- |
$83.52 |
$6,173,000 |
75,008 |
0.73% |
-414,000 |
-2,950 |
0.015 |
Multi Utilities |
|
|
CHKP |
Check Point Software Techno... |
42 |
- |
$216.45 |
$6,131,000 |
26,898 |
0.72% |
955,000 |
-828 |
0.019 |
Security Software & S... |
|
|
NXPI |
NXP Semiconductors NV |
43 |
- |
$217.04 |
$6,055,000 |
31,860 |
0.71% |
152,000 |
3,460 |
0.011 |
Semiconductor- Broad... |
|
|
PLTR |
Palantir Technologies Inc |
44 |
- |
$130.74 |
$5,816,000 |
68,911 |
0.68% |
1,280,000 |
8,930 |
0.005 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
45 |
- |
$46.35 |
$5,801,000 |
95,110 |
0.68% |
954,000 |
9,410 |
0.004 |
Drug Manufacturers - ... |
|
|
BX |
Blackstone Group LP |
46 |
- |
$120.62 |
$5,767,000 |
41,255 |
0.68% |
-1,346,000 |
0 |
0.006 |
Asset Management |
|
|
LMT |
Lockheed Martin Corp |
47 |
- |
$458.59 |
$5,584,000 |
12,500 |
0.66% |
331,000 |
1,690 |
0.004 |
Aerospace/Defense - M... |
|
|
ETN |
Eaton Corp |
48 |
- |
$353.23 |
$5,498,000 |
20,225 |
0.65% |
-1,323,000 |
-327 |
0.005 |
Diversified Machinery |
|
|
GLW |
Corning Inc |
49 |
- |
$51.82 |
$5,373,000 |
117,374 |
0.63% |
-326,000 |
-2,550 |
0.015 |
Communication Equipment |
|
|
FTNT |
Fortinet Inc |
50 |
- |
$103.11 |
$5,369,000 |
55,775 |
0.63% |
-60,000 |
-1,682 |
0.007 |
Computer Peripherals |
|
|
CYBR |
Cyber-Ark Software Ltd |
51 |
- |
$397.89 |
$5,255,000 |
15,547 |
0.62% |
-84,000 |
-479 |
0.036 |
N/A |
|
|
ZS |
Zscaler Inc |
52 |
- |
$315.32 |
$5,076,000 |
25,583 |
0.6% |
318,000 |
-788 |
0.019 |
N/A |
|
|
RBLX |
Roblox Corp |
53 |
- |
$0.00 |
$5,041,000 |
86,474 |
0.59% |
2,102,000 |
35,687 |
0.018 |
N/A |
|
|
FAST |
Fastenal Co |
54 |
- |
$41.96 |
$5,025,000 |
64,792 |
0.59% |
210,000 |
-2,170 |
0.011 |
Home Improvement Stores |
|
|
PAYX |
Paychex Inc |
55 |
- |
$143.94 |
$4,849,000 |
31,428 |
0.57% |
274,000 |
-1,200 |
0.009 |
Staffing & Outsourcin... |
|
|
YOU |
Clear Secure, Inc. |
56 |
- |
$27.62 |
$4,810,000 |
185,635 |
0.57% |
-287,000 |
-5,710 |
0.184 |
N/A |
|
|
BBRY |
Research In Motion Ltd (USA) |
57 |
- |
$4.54 |
$4,737,000 |
1,256,389 |
0.56% |
-158,000 |
-38,647 |
0.234 |
Integrated Telecommun... |
|
|
CMCSA |
Comcast Corp |
58 |
- |
$35.32 |
$4,714,000 |
127,740 |
0.55% |
413,000 |
13,140 |
0.003 |
CATV Systems |
|
|
NLOK |
Nortonlifelock Ord Shs |
59 |
- |
$0.00 |
$4,621,000 |
174,106 |
0.54% |
-293,000 |
-5,355 |
0.029 |
N/A |
|
|
NKE |
Nike Inc B |
60 |
- |
$72.04 |
$4,601,000 |
72,480 |
0.54% |
2,104,000 |
39,480 |
0.006 |
Textile - Apparel Foo... |
|
|
META |
Meta Platforms Inc |
61 |
- |
$733.63 |
$4,419,000 |
7,667 |
0.52% |
1,422,000 |
2,548 |
0 |
Internet Service Prov... |
|
|
QLYS |
Qualys, Inc. |
62 |
- |
$141.03 |
$4,395,000 |
34,904 |
0.52% |
-650,000 |
-1,073 |
0.089 |
Application Software |
|
|
PANW |
Palo Alto Networks Inc |
63 |
- |
$200.57 |
$4,225,000 |
24,760 |
0.5% |
-419,000 |
-763 |
0.008 |
Networking & Communic... |
|
|
TENB |
Tenable Holdings, Inc. |
64 |
- |
$32.80 |
$4,144,000 |
118,462 |
0.49% |
-665,000 |
-3,644 |
0.101 |
N/A |
|
|
VRNS |
Varonis Systems Inc |
65 |
- |
$50.26 |
$4,081,000 |
100,886 |
0.48% |
-539,000 |
-3,104 |
0.09 |
N/A |
|
|
IFF |
International Flavors & Fra... |
66 |
- |
$74.35 |
$3,918,000 |
50,485 |
0.46% |
-15,000 |
3,974 |
0.02 |
Specialty Chemicals |
|
|
ROK |
Rockwell Automation Inc |
67 |
- |
$329.95 |
$3,876,000 |
15,000 |
0.46% |
-411,000 |
0 |
0.013 |
Conglomerates |
|
|
S |
Sentinelone, Inc. |
68 |
- |
$17.85 |
$3,825,000 |
210,373 |
0.45% |
-989,000 |
-6,471 |
0.085 |
N/A |
|
|
TER |
Teradyne Inc |
69 |
- |
$90.35 |
$3,799,000 |
45,995 |
0.45% |
238,000 |
17,717 |
0.028 |
Semiconductor Equipme... |
|
|
SHOP |
Shopify Inc |
70 |
- |
$113.65 |
$3,570,000 |
37,387 |
0.42% |
996,000 |
13,182 |
0.003 |
N/A |
|
|
VZ |
Verizon Communications Inc |
71 |
- |
$42.31 |
$3,310,000 |
72,977 |
0.39% |
-1,046,000 |
-35,938 |
0.002 |
Telecom Services - Do... |
|
|
RPD |
Rapid7, Inc. |
72 |
- |
$22.70 |
$3,307,000 |
124,734 |
0.39% |
-1,865,000 |
-3,837 |
0.199 |
N/A |
|
|
FMC |
FMC Corp |
73 |
- |
$42.91 |
$3,143,000 |
74,485 |
0.37% |
527,000 |
20,677 |
0.057 |
Diversified Chemicals |
|
|
FFIV |
F5 Networks Inc |
74 |
- |
$191.13 |
$3,122,000 |
11,725 |
0.37% |
83,000 |
-361 |
0.019 |
Internet Software & S... |
|
|
LW |
Lamb Weston Holdings, Inc. |
75 |
- |
$53.40 |
$3,092,000 |
58,017 |
0.36% |
-348,000 |
6,548 |
0.04 |
N/A |
|
|
XYL |
Xylem Inc. |
76 |
- |
$128.23 |
$3,022,000 |
25,296 |
0.36% |
-46,000 |
-1,145 |
0.01 |
Diversified Machinery |
|
|
TSCO |
Tractor Supply Co |
77 |
- |
$51.71 |
$3,019,000 |
54,785 |
0.36% |
90,000 |
-420 |
0.047 |
Specialty Retail, Other |
|
|
OI |
O-I Glass Inc |
78 |
- |
$15.06 |
$2,987,000 |
260,415 |
0.35% |
167,000 |
306 |
0.166 |
Packaging & Containers |
|
|
BLL |
Ball Corp |
79 |
- |
$56.41 |
$2,951,000 |
56,681 |
0.35% |
170,000 |
6,237 |
0.017 |
Packaging & Containers |
|
|
LINE |
Lineage, Inc. |
80 |
- |
$44.09 |
$2,943,000 |
50,204 |
0.35% |
598,000 |
10,165 |
0.022 |
N/A |
|
|
RTX |
RTX Corp |
81 |
- |
$101.02 |
$2,934,000 |
22,152 |
0.35% |
278,000 |
-800 |
0.002 |
Conglomerates |
|
|
COLD |
Americold Realty Trust |
82 |
- |
$16.87 |
$2,910,000 |
135,604 |
0.34% |
527,000 |
24,256 |
0.046 |
N/A |
|
|
USB |
US Bancorp Delaware |
83 |
- |
$45.76 |
$2,902,000 |
68,734 |
0.34% |
-517,000 |
-2,738 |
0.005 |
Domestic Regional Banks |
|
|
TJX |
TJX Companies Inc |
84 |
- |
$123.38 |
$2,880,000 |
23,645 |
0.34% |
-3,000 |
-223 |
0.002 |
Discount, Variety Stores |
|
|
ROKU |
Roku, Inc |
85 |
- |
$86.94 |
$2,858,000 |
40,579 |
0.34% |
532,000 |
9,290 |
0.037 |
N/A |
|
|
JBT |
John Bean Technologies Corp |
86 |
- |
$121.63 |
$2,827,000 |
23,136 |
0.33% |
-1,866,000 |
-13,786 |
0.066 |
Diversified Machinery |
|
|
PFE |
Pfizer Inc |
87 |
- |
$24.19 |
$2,754,000 |
108,688 |
0.32% |
-4,099,000 |
-149,622 |
0.002 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
88 |
- |
$223.30 |
$2,716,000 |
14,274 |
0.32% |
963,000 |
6,282 |
0 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
89 |
- |
$485.68 |
$2,661,000 |
4,997 |
0.31% |
70,000 |
-720 |
0 |
Property & Casualty I... |
|
|
BMI |
Badger Meter Inc |
90 |
- |
$246.06 |
$2,598,000 |
13,654 |
0.31% |
-408,000 |
-519 |
0.047 |
Scientific & Technica... |
|
|
GPK |
Graphic Packaging Internati... |
91 |
- |
$27.57 |
$2,567,000 |
98,889 |
0.3% |
388,000 |
18,668 |
0.031 |
Packaging & Containers |
|
|
NTCT |
Netscout Systems Inc |
92 |
- |
$24.50 |
$2,552,000 |
121,460 |
0.3% |
-160,000 |
-3,735 |
0.165 |
Business Software & S... |
|
|
SPGI |
S&P Global Inc |
93 |
- |
$517.71 |
$2,514,000 |
4,947 |
0.3% |
125,000 |
150 |
0.001 |
Publishing |
|
|
MKL |
Markel Corp |
94 |
- |
$1,985.50 |
$2,513,000 |
1,344 |
0.3% |
193,000 |
0 |
0.01 |
Property & Casualty I... |
|
|
COIN |
Coinbase Global, Inc. |
95 |
- |
$353.43 |
$2,487,000 |
14,442 |
0.29% |
210,000 |
5,270 |
0.01 |
N/A |
|
|
TEM |
Tempus Ai, Inc. |
96 |
- |
$66.52 |
$2,444,000 |
50,666 |
0.29% |
1,629,000 |
26,533 |
0.032 |
N/A |
|
|
RSG |
Republic Services Inc |
97 |
- |
$244.37 |
$2,436,000 |
10,061 |
0.29% |
55,000 |
-1,773 |
0.003 |
Waste Management |
|
|
BCPC |
Balchem Corp |
98 |
- |
$158.35 |
$2,427,000 |
14,619 |
0.29% |
-175,000 |
-1,347 |
0.045 |
Specialty Chemicals |
|
|
FDP |
Fresh Del Monte Produce Inc |
99 |
- |
$32.06 |
$2,425,000 |
78,671 |
0.29% |
204,000 |
11,796 |
0.166 |
Farm Products |
|
|
HASI |
Hannon Armstrong Sustainabl... |
100 |
- |
$27.66 |
$2,404,000 |
82,203 |
0.28% |
1,591,000 |
51,917 |
0.07 |
REIT - Diversified |
|
