Da-Davidson--Co
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, "VSGX", null, null, "JWN", null, "AXSM", "ENVX", null, "SE", "FIBK", "FPI", "AX", "MC", "MTCH", "NVR", "ODD", "INMD", "KTOS", "GDX", null, null, "KAI", null, null, null, null, "OSK", "NTR", null, "TROW", "AGI.TO", "NLY", "RJF", "AES", "AR", null, null, "AFG", "MCHI", "BROS", "STRL", "FROG", "AKAM", "FLO", null, "RBC", "EXAS", "IMO", "HUM", "CVBF", "MP", null, "PCG", "AWR", "QSR", "SMCI", "BCE", "ARM", "GATX", "SNOW", "MU", null, "MCY", "NGL", "NVG", "MPLX", "ACN", "MDGL", "ZS", "BTU", "KBR", "OTTR", "MMM", "ABNB", "ABT", "PPBI", null, "REVG", "ABBV", "ADBE", "OBDC", "FLG", "A", "APD", "BABA", "MATX", "PAA", "SKT", "MWA", "RVT", null, null, null, "ATI", "KTB", null, "VONG", null, null, "ALL", null, "GOOGL", "RIOT", "VCYT", "VDE", null, "RIG", "AXP", "JFR", "QQQX", null, "GDXJ", "NMZ", "VC", null, "ADMA", "AMRK", null, "APG", "APAM", "AIG", "AMWD", "TEAM", "ASML", "T", "GOLF", "BLK", null, null, 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"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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Da-Davidson--Co
Data Enrichment
73% identified1,011 identified382 unidentified
Holdings
1,393 positions • $12.4B total value
Manager:
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Page 12 of 70
87283Q107
Shares:213.8K
Value:$8.1M
% of Portfolio:0.1% ($8.1M/$12.4B)
Shares:47.9K
Value:$8.0M
% of Portfolio:0.1% ($8.0M/$12.4B)
464287515
Shares:89.0K
Value:$7.9M
% of Portfolio:0.1% ($7.9M/$12.4B)
69374H105
Shares:151.8K
Value:$7.8M
% of Portfolio:0.1% ($7.8M/$12.4B)
337345102
Shares:43.3K
Value:$7.5M
% of Portfolio:0.1% ($7.5M/$12.4B)
33739Q200
Shares:152.3K
Value:$7.5M
% of Portfolio:0.1% ($7.5M/$12.4B)
97717Y527
Shares:148.4K
Value:$7.5M
% of Portfolio:0.1% ($7.5M/$12.4B)
464288687
Shares:238.6K
Value:$7.3M
% of Portfolio:0.1% ($7.3M/$12.4B)
14021D107
Shares:236.3K
Value:$7.3M
% of Portfolio:0.1% ($7.3M/$12.4B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 225.1K | All Managers (Combined) | $8.5M | 0.1% ($8.5M/$12.4B) | |||
| 108.4K | All Managers (Combined) | $8.2M | 0.1% ($8.2M/$12.4B) | |||
CME GROUP INC.(CMEcusip12572Q105) | 30.9K | All Managers (Combined) | $8.2M | 0.1% ($8.2M/$12.4B) | ||
(cusip87283Q107)✕ | 213.8K | All Managers (Combined) | $8.1M | 0.1% ($8.1M/$12.4B) | ||
Crane NXT, Co.(CXTcusip224441105) | 155.4K | All Managers (Combined) | $8.0M | 0.1% ($8.0M/$12.4B) | ||
| 71.1K | All Managers (Combined) | $8.0M | 0.1% ($8.0M/$12.4B) | |||
| 47.9K | All Managers (Combined) | $8.0M | 0.1% ($8.0M/$12.4B) | |||
(cusip464287515)✕ | 89.0K | YoY -0.09% (-81) | All Managers (Combined) | $7.9M | 0.1% ($7.9M/$12.4B) | |
(cusip69374H105)✕ | 151.8K | All Managers (Combined) | $7.8M | 0.1% ($7.8M/$12.4B) | ||
CORPAY, INC.(CPAYcusip219948106) | 21.9K | YoY NEW(+21.9K) | All Managers (Combined) | $7.6M | 0.1% ($7.6M/$12.4B) | YoY NEW(+$7.6M) |
SHOPIFY INC.(SHOPcusip82509L107) | 79.3K | All Managers (Combined) | $7.6M | 0.1% ($7.6M/$12.4B) | ||
(cusip337345102)✕ | 43.3K | YoY +0.02% (-12) | All Managers (Combined) | $7.5M | 0.1% ($7.5M/$12.4B) | |
WEYERHAEUSER CO(WYcusip962166104) | 256.1K | All Managers (Combined) | $7.5M | 0.1% ($7.5M/$12.4B) | ||
(cusip33739Q200)✕ | 152.3K | All Managers (Combined) | $7.5M | 0.1% ($7.5M/$12.4B) | ||
| 103.0K | YoY NEW(+103.0K) | All Managers (Combined) | $7.5M | 0.1% ($7.5M/$12.4B) | YoY NEW(+$7.5M) | |
(cusip97717Y527)✕ | 148.4K | All Managers (Combined) | $7.5M | 0.1% ($7.5M/$12.4B) | ||
| 80.2K | All Managers (Combined) | $7.4M | 0.1% ($7.4M/$12.4B) | |||
| 93.8K | All Managers (Combined) | $7.4M | 0.1% ($7.4M/$12.4B) | |||
(cusip464288687)✕ | 238.6K | All Managers (Combined) | $7.3M | 0.1% ($7.3M/$12.4B) | ||
(cusip14021D107)✕ | 236.3K | All Managers (Combined) | $7.3M | 0.1% ($7.3M/$12.4B) |