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 11 of 70

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464288638

Shares:183.0K

Value:$9.6M

% of Portfolio:0.1% ($9.6M/$12.4B)

46641Q670

Shares:203.8K

Value:$9.6M

% of Portfolio:0.1% ($9.6M/$12.4B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:35.6K

Value:$9.6M

% of Portfolio:0.1% ($9.6M/$12.4B)

921946810

VIGI|921946810

Shares:113.2K

Value:$9.4M

% of Portfolio:0.1% ($9.4M/$12.4B)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:50.4K

Value:$9.3M

% of Portfolio:0.1% ($9.3M/$12.4B)

ALASKA AIR GROUP, INC.

ALK|011659109

Shares:187.9K

Value:$9.2M

% of Portfolio:0.1% ($9.2M/$12.4B)

WESCO INTERNATIONAL INC

WCC|95082P105

Shares:59.5K

Value:$9.2M

% of Portfolio:0.1% ($9.2M/$12.4B)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:69.6K

Value:$9.2M

% of Portfolio:0.1% ($9.2M/$12.4B)

33733E823

Shares:307.6K

Value:$9.2M

% of Portfolio:0.1% ($9.2M/$12.4B)

T-Mobile US, Inc.

TMUS|872590104

Shares:34.1K

Value:$9.1M

% of Portfolio:0.1% ($9.1M/$12.4B)

33733E831

Shares:300.4K

Value:$9.1M

% of Portfolio:0.1% ($9.1M/$12.4B)

CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND

CHI|128117108

Shares:940.2K

Value:$9.0M

% of Portfolio:0.1% ($9.0M/$12.4B)

MGM Resorts International

MGM|552953101

Shares:303.5K

Value:$9.0M

% of Portfolio:0.1% ($9.0M/$12.4B)

81369Y803

XLK|81369Y803

Shares:43.4K

Value:$9.0M

% of Portfolio:0.1% ($9.0M/$12.4B)

69344A107

Shares:179.8K

Value:$8.9M

% of Portfolio:0.1% ($8.9M/$12.4B)

922908512

VOE|922908512

Shares:53.7K

Value:$8.6M

% of Portfolio:0.1% ($8.6M/$12.4B)

00039J103

Shares:169.9K

Value:$8.6M

% of Portfolio:0.1% ($8.6M/$12.4B)

ENBRIDGE INC

ENB|29250N105

Shares:193.8K

Value:$8.6M

% of Portfolio:0.1% ($8.6M/$12.4B)

69374H857

Shares:228.3K

Value:$8.6M

% of Portfolio:0.1% ($8.6M/$12.4B)

78468R853

Shares:209.3K

Value:$8.5M

% of Portfolio:0.1% ($8.5M/$12.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288638)✕	183.0K	QoQ +4.26% (+7.5K) YoY +4.60% (+8.1K)	All Managers (Combined)	$9.6M	0.1% ($9.6M/$12.4B)	QoQ +6.30% (+$570.1K) YoY +6.46% (+$583.8K)
(cusip46641Q670)✕	203.8K	QoQ +53.87% (+71.4K) YoY +256.78% (+146.7K)	All Managers (Combined)	$9.6M	0.1% ($9.6M/$12.4B)	QoQ +57.11% (+$3.5M) YoY +259.80% (+$6.9M)
AMERICAN EXPRESS CO(AXPcusip025816109)	35.6K	QoQ +6.93% (-2.3K) YoY +5.84% (+2.0K)	All Managers (Combined)	$9.6M	0.1% ($9.6M/$12.4B)	QoQ -3.06% (-$303.1K) YoY +25.07% (+$1.9M)
(VIGIcusip921946810)	113.2K	QoQ -1.48% (-1.7K) YoY +5.13% (+5.5K)	All Managers (Combined)	$9.4M	0.1% ($9.4M/$12.4B)	QoQ +2.15% (-$197.9K) YoY +6.95% (+$610.7K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	50.4K	QoQ -12.50% (-7.2K) YoY +7.15% (-3.4K)	All Managers (Combined)	$9.3M	0.1% ($9.3M/$12.4B)	QoQ -27.34% (-$3.5M) YoY -27.63% (-$3.5M)
ALASKA AIR GROUP, INC.(ALKcusip011659109)	187.9K	QoQ -2.62% (-5.1K) YoY -18.88% (-43.8K)	All Managers (Combined)	$9.2M	0.1% ($9.2M/$12.4B)	QoQ -25.98% (-$3.2M) YoY -7.12% (-$710.0K)
WESCO INTERNATIONAL INC(WCCcusip95082P105)	59.5K	QoQ +4.33% (-2.5K) YoY -4.95% (-3.1K)	All Managers (Combined)	$9.2M	0.1% ($9.2M/$12.4B)	QoQ -10.45% (-$1.1M) YoY -13.81% (-$1.5M)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	69.6K	QoQ +4.57% (+3.0K) YoY -16.48% (-13.7K)	All Managers (Combined)	$9.2M	0.1% ($9.2M/$12.4B)	QoQ +12.65% (+$1.0M) YoY -35.37% (-$5.0M)
(cusip33733E823)✕	307.6K	QoQ +881.20% (+276.3K) YoY NEW(+307.6K)	All Managers (Combined)	$9.2M	0.1% ($9.2M/$12.4B)	QoQ +829.64% (+$8.2M) YoY NEW(+$9.2M)
T-Mobile US, Inc.(TMUScusip872590104)	34.1K	QoQ -4.11% (-1.5K) YoY -12.86% (-5.0K)	All Managers (Combined)	$9.1M	0.1% ($9.1M/$12.4B)	QoQ +15.86% (-$1.2M) YoY +42.38% (-$2.7M)
(cusip33733E831)✕	300.4K	QoQ -1.93% (-5.9K) YoY -7.54% (-24.5K)	All Managers (Combined)	$9.1M	0.1% ($9.1M/$12.4B)	QoQ -2.43% (-$227.1K) YoY +2.96% (-$261.9K)
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND(CHIcusip128117108)	940.2K	QoQ +3.34% (-30.4K) YoY +11.66% (-98.2K)	All Managers (Combined)	$9.0M	0.1% ($9.0M/$12.4B)	QoQ -16.99% (-$1.8M) YoY -5.64% (-$539.8K)
MGM Resorts International(MGMcusip552953101)	303.5K	QoQ +3.65% (-10.7K) YoY +45.48% (-94.9K)	All Managers (Combined)	$9.0M	0.1% ($9.0M/$12.4B)	QoQ -11.33% (-$1.1M) YoY -8.65% (-$852.5K)
(XLKcusip81369Y803)	43.4K	QoQ -4.69% (-2.1K) YoY -12.73% (-6.3K)	All Managers (Combined)	$9.0M	0.1% ($9.0M/$12.4B)	QoQ -15.37% (-$1.6M) YoY -13.48% (-$1.4M)
(cusip69344A107)✕	179.8K	QoQ +3200.44% (+174.4K) YoY NEW(+179.8K)	All Managers (Combined)	$8.9M	0.1% ($8.9M/$12.4B)	QoQ +3212.43% (+$8.7M) YoY NEW(+$8.9M)
(VOEcusip922908512)	53.7K	QoQ +2.46% (+1.3K) YoY -6.71% (-3.9K)	All Managers (Combined)	$8.6M	0.1% ($8.6M/$12.4B)	QoQ +1.68% (+$143.1K) YoY -3.94% (-$354.2K)
(cusip00039J103)✕	169.9K	QoQ +8.50% (+13.3K) YoY +27.73% (+36.9K)	All Managers (Combined)	$8.6M	0.1% ($8.6M/$12.4B)	QoQ +9.06% (+$715.1K) YoY +27.96% (+$1.9M)
ENBRIDGE INC(ENBcusip29250N105)	193.8K	QoQ +10.31% (+18.1K) YoY +0.68% (+1.3K)	All Managers (Combined)	$8.6M	0.1% ($8.6M/$12.4B)	QoQ +15.20% (+$1.1M) YoY +23.31% (+$1.6M)
(cusip69374H857)✕	228.3K	QoQ -35.64% (-126.5K) YoY -4.56% (-10.9K)	All Managers (Combined)	$8.6M	0.1% ($8.6M/$12.4B)	QoQ -45.16% (-$7.1M) YoY -27.20% (-$3.2M)
(cusip78468R853)✕	209.3K	QoQ +2.42% (-5.0K) YoY +18.22% (+32.3K)	All Managers (Combined)	$8.5M	0.1% ($8.5M/$12.4B)	QoQ -7.06% (-$648.1K) YoY +11.96% (+$911.6K)