Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
 
     
Company Main View
  Name: Davis Investment Partners LLC
  City: CHARLOTTE
  State: NC
  Zip: 02050
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $228,455,000
  Total Value Change : $22,003,000
  Securities Held Change : 6
   
All Securities Held : 116
  New Positions : 13
  Closed Positions : 8
  Increased Positions : 32
  Unchanged Positions : 43
  Decreased Positions : 28

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

    
Holdings Found : 13     View All Holdings Currently Viewing:  New Positions     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
   (FSLR)1 Year Chart         FSLR First Solar, Inc. 36 New $186.97 $1,130,000 6,097 0.49% 1,130,000 6,097 0.006    Semiconductor - Speci...
   (DVN)1 Year Chart         DVN Devon Energy Corp 43 New $49.83 $987,000 18,105 0.43% 987,000 18,105 0.003    Independent Oil & Gas
   (PAYC)1 Year Chart         PAYC Paycom Software, Inc. 46 New $174.51 $921,000 4,531 0.4% 921,000 4,531 0.008    N/A
   (EBAY)1 Year Chart         EBAY eBay Inc 47 New $52.10 $909,000 17,336 0.4% 909,000 17,336 0.003    Internet Software & S...
   (ELY)1 Year Chart         ELY Callaway Golf Co 48 New $15.51 $906,000 55,822 0.4% 906,000 55,822 0.03    Sporting Goods
   (PNC)1 Year Chart         PNC PNC Financial Services Grou... 49 New $159.40 $871,000 5,619 0.38% 871,000 5,619 0.001    Domestic Money Center...
   (SDVY)1 Year Chart         SDVY First Trust Smid Cap Rising... 59 New $0.00 $697,000 20,819 0.31% 697,000 20,819 0.023    N/A
   (LLY)1 Year Chart         LLY Eli Lilly & Co 66 New $763.98 $636,000 834 0.28% 636,000 834 0    Drug Manufacturers - ...
   (MPC)1 Year Chart         MPC Marathon Petroleum Corp 111 New $174.51 $217,000 1,026 0.09% 217,000 1,026 0    Oil & Gas Refining, P...
   (WMB)1 Year Chart         WMB Williams Companies Inc 114 New $40.36 $207,000 5,314 0.09% 207,000 5,314 0    Oil & Gas Pipelines &...
   (KRE)1 Year Chart         KRE streetTRACKS Series Trust -... 112 New $50.89 $207,000 4,408 0.09% 207,000 4,408 0.004    Closed - End Fund - E...
   (IWO)1 Year Chart         IWO iShares Russell 2000 Growth 113 New $263.49 $207,000 800 0.09% 207,000 800 0    Closed - End Fund - E...
   (MKC)1 Year Chart         MKC McCormick & Co Inc 115 New $74.60 $203,000 2,720 0.09% 203,000 2,720 0.001    Processed & Packaged ...
      13 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us