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 • $12,355,188.344K total value

1,393 positions

Manager:

SEC FilingSEC DataHachi Filing

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FREEPORT-MCMORAN INC

FCX|35671D857

Shares:225.1K

Value:$8.5M

46432F842

IEFA|46432F842

Shares:108.4K

Value:$8.2M

CME GROUP INC.

CME|12572Q105

Shares:30.9K

Value:$8.2M

87283Q107

Shares:213.8K

Value:$8.1M

Crane NXT, Co.

CXT|224441105

Shares:155.4K

Value:$8.0M

GILEAD SCIENCES, INC.

GILD|375558103

Shares:71.1K

Value:$8.0M

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:47.9K

Value:$8.0M

464287515

Shares:89.0K

Value:$7.9M

69374H105

Shares:151.8K

Value:$7.8M

CORPAY, INC.

CPAY|219948106

Shares:21.9K

Value:$7.6M

SHOPIFY INC.

SHOP|82509L107

Shares:79.3K

Value:$7.6M

337345102

Shares:43.3K

Value:$7.5M

WEYERHAEUSER CO

WY|962166104

Shares:256.1K

Value:$7.5M

33739Q200

Shares:152.3K

Value:$7.5M

LAM RESEARCH CORP

LRCX|512807306

Shares:103.0K

Value:$7.5M

97717Y527

Shares:148.4K

Value:$7.5M

464287309

IVW|464287309

Shares:80.2K

Value:$7.4M

AMERICAN STATES WATER CO

AWR|029899101

Shares:93.8K

Value:$7.4M

464288687

Shares:238.6K

Value:$7.3M

14021D107

Shares:236.3K

Value:$7.3M

Instrument	Shares		Other Manager	Value
FREEPORT-MCMORAN INC(FCXcusip35671D857)	225.1K	QoQ -11.94% (-30.5K) YoY +7.20% (-15.1K)	All Managers (Combined)	$8.5M	QoQ -12.44% (-$1.2M) YoY -13.68% (-$1.4M)
(IEFAcusip46432F842)	108.4K	QoQ +51.49% (+36.9K) YoY +176.29% (+69.2K)	All Managers (Combined)	$8.2M	QoQ +63.07% (+$3.2M) YoY +181.61% (+$5.3M)
CME GROUP INC.(CMEcusip12572Q105)	30.9K	QoQ +1.93% (+587) YoY +4.57% (+1.4K)	All Managers (Combined)	$8.2M	QoQ +16.44% (+$1.2M) YoY +28.85% (+$1.8M)
(cusip87283Q107)✕	213.8K	QoQ +6.09% (-12.3K) YoY +256.49% (+153.8K)	All Managers (Combined)	$8.1M	QoQ -4.03% (-$342.5K) YoY +284.67% (+$6.0M)
Crane NXT, Co.(CXTcusip224441105)	155.4K	QoQ +6.96% (-10.1K) YoY +49.66% (+51.6K)	All Managers (Combined)	$8.0M	QoQ -5.56% (-$470.3K) YoY +24.27% (+$1.6M)
GILEAD SCIENCES, INC.(GILDcusip375558103)	71.1K	QoQ -13.57% (-11.2K) YoY -41.10% (-49.6K)	All Managers (Combined)	$8.0M	QoQ +4.84% (-$367.8K) YoY -9.90% (-$875.6K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	47.9K	QoQ +15.00% (-6.3K) YoY +28.08% (+10.5K)	All Managers (Combined)	$8.0M	QoQ -3.33% (-$274.1K) YoY +56.28% (+$2.9M)
(cusip464287515)✕	89.0K	QoQ +3.07% (-2.7K) YoY -0.09% (-81)	All Managers (Combined)	$7.9M	QoQ -8.38% (-$724.3K) YoY +4.26% (-$324.0K)
(cusip69374H105)✕	151.8K	QoQ +28.70% (+33.9K) YoY +703.81% (+132.9K)	All Managers (Combined)	$7.8M	QoQ +23.90% (+$1.5M) YoY +766.64% (+$6.9M)
CORPAY, INC.(CPAYcusip219948106)	21.9K	QoQ +2015.28% (+20.8K) YoY NEW(+21.9K)	All Managers (Combined)	$7.6M	QoQ +2079.66% (+$7.3M) YoY NEW(+$7.6M)
SHOPIFY INC.(SHOPcusip82509L107)	79.3K	QoQ +2.31% (-1.8K) YoY +18.80% (+12.6K)	All Managers (Combined)	$7.6M	QoQ -8.16% (-$672.4K) YoY +46.93% (+$2.4M)
(cusip337345102)✕	43.3K	QoQ +2.68% (-1.1K) YoY +0.02% (-12)	All Managers (Combined)	$7.5M	QoQ -5.34% (-$424.9K) YoY -8.95% (-$739.8K)
WEYERHAEUSER CO(WYcusip962166104)	256.1K	QoQ +4.71% (+11.5K) YoY +0.94% (-2.4K)	All Managers (Combined)	$7.5M	QoQ +8.92% (+$614.3K) YoY -17.68% (-$1.6M)
(cusip33739Q200)✕	152.3K	QoQ +18.75% (+24.1K) YoY +25.07% (+30.5K)	All Managers (Combined)	$7.5M	QoQ +19.94% (+$1.2M) YoY +27.43% (+$1.6M)
LAM RESEARCH CORP(LRCXcusip512807306)	103.0K	QoQ +7.12% (+6.8K) YoY NEW(+103.0K)	All Managers (Combined)	$7.5M	QoQ +7.81% (+$543.0K) YoY NEW(+$7.5M)
(cusip97717Y527)✕	148.4K	QoQ -2.98% (-4.6K) YoY +73.38% (+62.8K)	All Managers (Combined)	$7.5M	QoQ -2.96% (-$228.3K) YoY +73.52% (+$3.2M)
(IVWcusip464287309)	80.2K	QoQ +1.40% (-1.1K) YoY -11.25% (-10.2K)	All Managers (Combined)	$7.4M	QoQ -7.28% (-$584.7K) YoY -2.43% (-$185.9K)
AMERICAN STATES WATER CO(AWRcusip029899101)	93.8K	QoQ -3.67% (-3.6K) YoY -5.80% (-5.8K)	All Managers (Combined)	$7.4M	QoQ -2.48% (-$187.8K) YoY +2.59% (-$186.3K)
(cusip464288687)✕	238.6K	QoQ -3.47% (-8.6K) YoY +8.92% (+19.5K)	All Managers (Combined)	$7.3M	QoQ -5.65% (-$439.4K) YoY +3.85% (+$272.1K)
(cusip14021D107)✕	236.3K	QoQ +12.33% (+25.9K) YoY +68.53% (+96.1K)	All Managers (Combined)	$7.3M	QoQ +11.29% (+$742.7K) YoY +79.36% (+$3.2M)