Da-Davidson--Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "VSGX",
  null,
  null,
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  null,
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  "CNC",
  "CF",
  "CVX",
  "CIM",
  "LNG",
  "CHTR",
  "CINF",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CWAN",
  "CFG",
  "NET",
  "C",
  "CLX",
  "CIO",
  "KOF",
  "CME",
  null,
  "KO",
  "CDE",
  "CMA",
  "COHR",
  "COIN",
  "CMCSA",
  "COLB",
  "CL",
  "COHU",
  "CAG",
  "COP",
  "CODI",
  "STZ",
  "CEG",
  "CPRT",
  "ED",
  "CRVL",
  "CRBG",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CPNG",
  "CXT",
  "CROX",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CUBE",
  "CYBR",
  "DHR",
  "DC",
  "DELL",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "DFS",
  "DLR",
  "DOCU",
  "DCI",
  "DPZ",
  "RSP",
  "IJT",
  null,
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "VOD",
  "TRNO",
  "TTEK",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "AWK",
  "ITRN",
  null,
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 1,393
Total Value: 12355188344
Accession Number: 0001080107-25-000004
Form Type: 13F-HR
CIK: da-davidson--co
Manager Name: Da-Davidson--Co

Data Enrichment

73% identified

1,011 identified382 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,393 positions • $12.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 70

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92204A306

VDE|92204A306

Shares:84.4K

Value:$11.0M

% of Portfolio:0.1% ($11.0M/$12.4B)

922042775

VEU|922042775

Shares:180.1K

Value:$10.9M

% of Portfolio:0.1% ($10.9M/$12.4B)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:97.6K

Value:$10.9M

% of Portfolio:0.1% ($10.9M/$12.4B)

46641Q332

Shares:189.6K

Value:$10.8M

% of Portfolio:0.1% ($10.8M/$12.4B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:112.1K

Value:$10.5M

% of Portfolio:0.1% ($10.5M/$12.4B)

33734X846

Shares:162.2K

Value:$10.2M

% of Portfolio:0.1% ($10.2M/$12.4B)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:110.4K

Value:$10.1M

% of Portfolio:0.1% ($10.1M/$12.4B)

HORTON D R INC /DE/

DHI|23331A109

Shares:79.7K

Value:$10.1M

% of Portfolio:0.1% ($10.1M/$12.4B)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:56.3K

Value:$10.1M

% of Portfolio:0.1% ($10.1M/$12.4B)

87283Q867

Shares:312.4K

Value:$10.1M

% of Portfolio:0.1% ($10.1M/$12.4B)

464287176

Shares:90.2K

Value:$10.0M

% of Portfolio:0.1% ($10.0M/$12.4B)

Snowflake Inc.

SNOW|833445109

Shares:68.3K

Value:$10.0M

% of Portfolio:0.1% ($10.0M/$12.4B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:68.4K

Value:$9.9M

% of Portfolio:0.1% ($9.9M/$12.4B)

922908538

VOT|922908538

Shares:40.5K

Value:$9.9M

% of Portfolio:0.1% ($9.9M/$12.4B)

VALMONT INDUSTRIES INC

VMI|920253101

Shares:34.6K

Value:$9.9M

% of Portfolio:0.1% ($9.9M/$12.4B)

BlackRock, Inc.

BLK|09290D101

Shares:10.4K

Value:$9.8M

% of Portfolio:0.1% ($9.8M/$12.4B)

Uber Technologies, Inc

UBER|90353T100

Shares:133.8K

Value:$9.7M

% of Portfolio:0.1% ($9.7M/$12.4B)

CSX CORP

CSX|126408103

Shares:331.2K

Value:$9.7M

% of Portfolio:0.1% ($9.7M/$12.4B)

33739Q408

Shares:162.9K

Value:$9.7M

% of Portfolio:0.1% ($9.7M/$12.4B)

81369Y506

Shares:104.0K

Value:$9.7M

% of Portfolio:0.1% ($9.7M/$12.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VDEcusip92204A306)	84.4K	QoQ -15.56% (-15.6K) YoY -6.95% (-6.3K)	All Managers (Combined)	$11.0M	0.1% ($11.0M/$12.4B)	QoQ -9.72% (-$1.2M) YoY -8.36% (-$999.9K)
(VEUcusip922042775)	180.1K	QoQ +2.36% (+4.2K) YoY +3.51% (+6.1K)	All Managers (Combined)	$10.9M	0.1% ($10.9M/$12.4B)	QoQ +8.15% (+$824.2K) YoY +7.06% (+$721.1K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	97.6K	QoQ -0.03% (-31) YoY -4.10% (-4.2K)	All Managers (Combined)	$10.9M	0.1% ($10.9M/$12.4B)	QoQ -5.80% (-$672.0K) YoY -8.77% (-$1.0M)
(cusip46641Q332)✕	189.6K	QoQ +2.86% (+5.3K) YoY +37.36% (+51.6K)	All Managers (Combined)	$10.8M	0.1% ($10.8M/$12.4B)	QoQ +2.16% (+$229.6K) YoY +35.65% (+$2.8M)
COLGATE PALMOLIVE CO(CLcusip194162103)	112.1K	QoQ +7.56% (+7.9K) YoY +7.62% (+7.9K)	All Managers (Combined)	$10.5M	0.1% ($10.5M/$12.4B)	QoQ +10.86% (+$1.0M) YoY +11.98% (+$1.1M)
(cusip33734X846)✕	162.2K	QoQ +2.76% (+4.4K) YoY -22.75% (-47.8K)	All Managers (Combined)	$10.2M	0.1% ($10.2M/$12.4B)	QoQ +2.03% (+$204.2K) YoY -13.70% (-$1.6M)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	110.4K	QoQ +36.91% (+29.8K) YoY +18.37% (-17.1K)	All Managers (Combined)	$10.1M	0.1% ($10.1M/$12.4B)	QoQ +11.22% (+$1.0M) YoY -10.80% (-$1.2M)
HORTON D R INC /DE/(DHIcusip23331A109)	79.7K	QoQ +6.78% (-5.1K) YoY -13.98% (-13.0K)	All Managers (Combined)	$10.1M	0.1% ($10.1M/$12.4B)	QoQ -2.90% (-$303.4K) YoY -33.54% (-$5.1M)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	56.3K	QoQ -1.11% (-636) YoY +1.70% (+944)	All Managers (Combined)	$10.1M	0.1% ($10.1M/$12.4B)	QoQ -0.57% (-$58.1K) YoY +22.47% (+$1.9M)
(cusip87283Q867)✕	312.4K	QoQ +146.03% (+185.4K) YoY NEW(+312.4K)	All Managers (Combined)	$10.1M	0.1% ($10.1M/$12.4B)	QoQ +138.71% (+$5.9M) YoY NEW(+$10.1M)
(cusip464287176)✕	90.2K	QoQ +3.75% (+3.3K) YoY -9.83% (-9.8K)	All Managers (Combined)	$10.0M	0.1% ($10.0M/$12.4B)	QoQ +8.18% (+$757.9K) YoY -6.74% (-$725.5K)
Snowflake Inc.(SNOWcusip833445109)	68.3K	QoQ +2.12% (-1.4K) YoY +881.24% (+61.4K)	All Managers (Combined)	$10.0M	0.1% ($10.0M/$12.4B)	QoQ -3.32% (-$343.9K) YoY +787.49% (+$8.9M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	68.4K	QoQ -14.88% (-12.0K) YoY +6842100.00% (+68.4K)	All Managers (Combined)	$9.9M	0.1% ($9.9M/$12.4B)	QoQ -24.04% (-$3.1M) YoY +1023561.54% (+$9.9M)
(VOTcusip922908538)	40.5K	QoQ -2.85% (-1.2K) YoY +2.92% (+1.2K)	All Managers (Combined)	$9.9M	0.1% ($9.9M/$12.4B)	QoQ -6.34% (-$672.1K) YoY +6.78% (+$630.3K)
VALMONT INDUSTRIES INC(VMIcusip920253101)	34.6K	QoQ -24.75% (-11.4K) YoY +11.56% (+3.6K)	All Managers (Combined)	$9.9M	0.1% ($9.9M/$12.4B)	QoQ -29.98% (-$4.2M) YoY +39.46% (+$2.8M)
BlackRock, Inc.(BLKcusip09290D101)	10.4K	QoQ -6.67% (-743) YoY NEW(+10.4K)	All Managers (Combined)	$9.8M	0.1% ($9.8M/$12.4B)	QoQ -13.82% (-$1.6M) YoY NEW(+$9.8M)
Uber Technologies, Inc(UBERcusip90353T100)	133.8K	QoQ +20.21% (+22.5K) YoY +156.30% (+81.6K)	All Managers (Combined)	$9.7M	0.1% ($9.7M/$12.4B)	QoQ +45.20% (+$3.0M) YoY +142.55% (+$5.7M)
CSX CORP(CSXcusip126408103)	331.2K	QoQ -5.81% (-20.5K) YoY +6.82% (-21.2K)	All Managers (Combined)	$9.7M	0.1% ($9.7M/$12.4B)	QoQ -14.10% (-$1.6M) YoY -15.19% (-$1.7M)
(cusip33739Q408)✕	162.9K	QoQ +28.88% (+36.5K) YoY +62.23% (+62.5K)	All Managers (Combined)	$9.7M	0.1% ($9.7M/$12.4B)	QoQ +29.03% (+$2.2M) YoY +62.83% (+$3.8M)
(cusip81369Y506)✕	104.0K	QoQ +11.84% (+11.0K) YoY +6.25% (+6.1K)	All Managers (Combined)	$9.7M	0.1% ($9.7M/$12.4B)	QoQ +22.01% (+$1.8M) YoY +5.17% (+$478.5K)