|
⚲
|
| R M Davis Inc
✚
| |
|---|---|
| CRD # | 105448 |
| SEC # | 801-13878 |
| CIK # | 0000891287 |
| AUM | $6.3 BB (2024-03-27) |
| Employees | 57 (42% Investors, 0% Brokers) |
| Phone | 207-774-0022 |
| Address | 24 City Center Portland, ME 04101-4069 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| AAPL | 2,382.8 | 0.2 | |
| MSFT | 1,918.2 | 0.2 | |
| NVDA | 399.6 | 0.2 | |
| GOOGL | 1,475.1 | 0.2 | |
| PANW | 49.0 | 0.1 | |
| AMZN | 1,093.0 | 0.1 | |
| APH | 38.6 | 0.1 | |
| INTU | 109.0 | 0.1 | |
| COST | 207.6 | 0.1 | |
| DHR | 183.1 | 0.1 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 1,256 | 0.9 |
| (b) Individuals (high net worth individuals) | 1,011 | 5.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 12 | 0.1 |
| (h) Charitable organizations | 54 | 0.2 |
| (i) State or municipal government entities | 6 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 21 | 0.1 |
| (n) Other | 0 | 0.0 |
| Total | 5,680 | 6.3 |
| By Discretionary | ||
| Discretionary | 5,678 | 6.3 |
| Non-Discretionary | 2 | 0.0 |
| Total | 5,680 | 6.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 6.3 | |
| Total | 5,680 | 6.3 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0000891287] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Plancorp LLC
✚
|
MO | 6.5 |
|
Axxcess Wealth Management LLC
✚
|
CA | 6.5 |
|
East End Advisors LLC
✚
|
NY | 6.5 |
|
Marshfield Associates Inc
✚
|
DC | 6.4 |
|
Mercury Advisory LLC
✚
|
CA | 6.4 |
|
Hantz Financial Services Inc
✚
|
MI | 6.4 |
|
Avantax Planning Partners Inc
✚
|
IA | 6.4 |
|
Concurrent Investment Advisors LLC
✚
|
FL | 6.3 |
|
First National Advisers LLC
✚
|
NE | 6.2 |
|
Ceredex Value Advisors LLC
✚
|
FL | 6.2 |