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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Page 13 of 70

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46434V621

DGRO|46434V621

Shares:118.2K

Value:$7.3M

GENERAL ELECTRIC CO

GE|369604301

Shares:36.1K

Value:$7.2M

836144303

Shares:171.1K

Value:$7.1M

25434V203

Shares:225.5K

Value:$7.0M

PPG INDUSTRIES INC

PPG|693506107

Shares:63.6K

Value:$7.0M

Eaton Corp plc

ETN|G29183103

Shares:25.3K

Value:$6.9M

Energy Transfer LP

ET|29273V100

Shares:366.7K

Value:$6.8M

33733E203

Shares:39.8K

Value:$6.8M

CARRIER GLOBAL Corp

CARR|14448C104

Shares:106.6K

Value:$6.8M

NIKE, Inc.

NKE|654106103

Shares:106.1K

Value:$6.7M

SOUTHERN CO

SO|842587107

Shares:73.1K

Value:$6.7M

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:13.5K

Value:$6.7M

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

Shares:329.0K

Value:$6.7M

92204A702

VGT|92204A702

Shares:12.3K

Value:$6.7M

464287101

Shares:24.4K

Value:$6.6M

Spotify Technology S.A.

SPOT|L8681T102

Shares:11.9K

Value:$6.5M

ROSS STORES, INC.

ROST|778296103

Shares:51.2K

Value:$6.5M

46137V233

Shares:141.9K

Value:$6.5M

25434V609

Shares:126.8K

Value:$6.5M

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:13.6K

Value:$6.5M

Instrument	Shares		Other Manager	Value
(DGROcusip46434V621)	118.2K	QoQ +1.48% (+1.7K) YoY -13.69% (-18.8K)	All Managers (Combined)	$7.3M	QoQ +2.20% (+$157.8K) YoY -8.16% (-$649.5K)
GENERAL ELECTRIC CO(GEcusip369604301)	36.1K	QoQ +2.94% (+1.0K) YoY +17.74% (+5.4K)	All Managers (Combined)	$7.2M	QoQ +23.53% (+$1.4M) YoY +34.25% (+$1.8M)
(cusip836144303)✕	171.1K	QoQ NEW(+171.1K) YoY NEW(+171.1K)	All Managers (Combined)	$7.1M	QoQ NEW(+$7.1M) YoY NEW(+$7.1M)
(cusip25434V203)✕	225.5K	QoQ +16.35% (+31.7K) YoY +21.79% (+40.4K)	All Managers (Combined)	$7.0M	QoQ +24.44% (+$1.4M) YoY +25.86% (+$1.4M)
PPG INDUSTRIES INC(PPGcusip693506107)	63.6K	QoQ -13.10% (-9.6K) YoY -6.85% (-4.7K)	All Managers (Combined)	$7.0M	QoQ -20.45% (-$1.8M) YoY -29.70% (-$2.9M)
Eaton Corp plc(ETNcusipG29183103)	25.3K	QoQ -8.40% (-2.3K) YoY +1.27% (-319)	All Managers (Combined)	$6.9M	QoQ -24.97% (-$2.3M) YoY -11.95% (-$931.9K)
Energy Transfer LP(ETcusip29273V100)	366.7K	QoQ +25.76% (+75.1K) YoY +52.34% (+126.0K)	All Managers (Combined)	$6.8M	QoQ +19.34% (+$1.1M) YoY +80.05% (+$3.0M)
(cusip33733E203)✕	39.8K	QoQ +6.82% (+2.5K) YoY +4.39% (+1.7K)	All Managers (Combined)	$6.8M	QoQ +9.33% (+$578.4K) YoY +15.48% (+$908.9K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	106.6K	QoQ -3.27% (-3.6K) YoY -3.67% (-4.1K)	All Managers (Combined)	$6.8M	QoQ -10.16% (-$764.5K) YoY +5.05% (-$325.2K)
NIKE, Inc.(NKEcusip654106103)	106.1K	QoQ +3.44% (-3.5K) YoY +20.40% (-18.0K)	All Managers (Combined)	$6.7M	QoQ -13.21% (-$1.0M) YoY -18.67% (-$1.5M)
SOUTHERN CO(SOcusip842587107)	73.1K	QoQ +3.30% (+2.3K) YoY -0.19% (-142)	All Managers (Combined)	$6.7M	QoQ +15.38% (+$896.7K) YoY +27.92% (-$1.5M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	13.5K	QoQ +2.47% (-326) YoY +4.50% (+583)	All Managers (Combined)	$6.7M	QoQ -2.76% (-$190.8K) YoY +29.69% (+$1.5M)
ANNALY CAPITAL MANAGEMENT INC(NLYcusip035710839)	329.0K	QoQ +3.86% (+12.2K) YoY +12.64% (+36.9K)	All Managers (Combined)	$6.7M	QoQ +15.27% (+$885.4K) YoY +16.18% (+$931.2K)
(VGTcusip92204A702)	12.3K	QoQ +1.28% (-156) YoY +4.82% (+566)	All Managers (Combined)	$6.7M	QoQ -11.65% (-$880.1K) YoY +8.42% (+$518.7K)
(cusip464287101)✕	24.4K	QoQ -0.89% (-219) YoY +2.62% (+624)	All Managers (Combined)	$6.6M	QoQ -7.07% (-$502.2K) YoY +12.34% (+$724.9K)
Spotify Technology S.A.(SPOTcusipL8681T102)	11.9K	QoQ +11.09% (+1.2K) YoY -7.21% (-926)	All Managers (Combined)	$6.5M	QoQ +36.58% (+$1.8M) YoY +93.37% (-$3.2M)
ROSS STORES, INC.(ROSTcusip778296103)	51.2K	QoQ +7.96% (-3.8K) YoY +19.37% (+8.3K)	All Managers (Combined)	$6.5M	QoQ -8.79% (-$631.0K) YoY +3.94% (+$248.5K)
(cusip46137V233)✕	141.9K	QoQ +3.34% (-4.6K) YoY -12.83% (-20.9K)	All Managers (Combined)	$6.5M	QoQ -4.80% (-$329.6K) YoY -4.78% (-$328.3K)
(cusip25434V609)✕	126.8K	QoQ +3.59% (-4.4K) YoY +8.41% (+9.8K)	All Managers (Combined)	$6.5M	QoQ -4.16% (-$283.9K) YoY +2.55% (+$162.9K)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	13.6K	QoQ -2.10% (-293) YoY +27.04% (-2.9K)	All Managers (Combined)	$6.5M	QoQ -9.37% (-$675.0K) YoY -1.06% (-$69.9K)