DAVY SECURITIES X-17A-5/A (2026-02-26) — Broker-dealer annual report

Full text of DAVY SECURITIES's X-17A-5/A filed 2026-02-26 (period 2025-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.

Document text (excerpt)

{0}------------------------------------------------ Statement of Financial Condition As of December 31, 2025 (With Report of Independent Registered Public Accounting Firm) Filed as PUBLIC information pursuant to Rule 17a-5 (d) under the Securities Exchange Act of 1934 {1}------------------------------------------------ (a wholly owned subsidiary of J & E Davy Holdings Unlimited Company) | Table of Contents | Page | |---------------------------------------------------------|----------| | Facing Pages | | | Oath and Affirmation | | | Report of Independent Registered Public Accounting Firm | 1 | | Statement of Financial Condition | 2 | | Notes to<br>the<br>Financial Statement | 3 -<br>8 | {2}------------------------------------------------ | UNITED STATES<br>SECURITIES AND EXCHANGE COMMISSION<br>Washington, D.C. 20549 | | OM8 APPROVAL<br>OMB Number: 3235-0123<br>Expires: Nov. 30, 2026<br>Estimated average burden<br>hours per response: 12 | | | |--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------------------------------|-----------------------------------------------------------------------------------------------------------------------|-----------------|--------------------------| | ANNUAL REPORTS | | SEC FILE NUMBER | | | | | FORM X-17A-5 | | 8- | | | | PARTII | | | | | FACING PAGE<br>Information Required Pursuant to Rules 17a-5, 17a-12, and 18a-7 under the Securities Exchange Act of 1934<br>______________________________________________________________________________________________________________________________________________________________________________<br>Filing for the period beginning 01/01/25 | | | | | | | MM/DD/YY | | | MM/DD/YY | | | A. REGISTRANT IDENTIFICATION | | | | | NAME OF FIRM: Davy Securities Unlimited Company | | | | | | TYPE OF REGISTRANT (check all applicable boxes):<br>@ Broker-dealer<br>ا Major security-based swap participant<br>C Check here if respondent is also an OTC derivatives dealer | | | | | | ADDRESS OF PRINCIPAL PLACE OF BUSINESS: (Do not use a P.O. box no.) | | | | | | Davy House, 49 Dawson Street, Dublin 2, Ireland | | | | | | (No. and Street) | | | | | | (City) | (State) | | | (Žip Code) | | PERSON TO CONTACT WITH REGAR…

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