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 14 of 70

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FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND

FTHY|33741Q107

Shares:451.5K

Value:$6.5M

INTEL CORP

INTC|458140100

Shares:284.1K

Value:$6.5M

92204A504

VHT|92204A504

Shares:24.3K

Value:$6.4M

46436E825

Shares:295.6K

Value:$6.4M

GARMIN LTD

GRMN|H2906T109

Shares:29.6K

Value:$6.4M

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:24.6K

Value:$6.4M

Palantir Technologies Inc.

PLTR|69608A108

Shares:74.9K

Value:$6.3M

INTUIT INC.

INTU|461202103

Shares:10.3K

Value:$6.3M

92206C409

Shares:79.7K

Value:$6.3M

UiPath, Inc.

PATH|90364P105

Shares:606.8K

Value:$6.3M

TJX COMPANIES INC /DE/

TJX|872540109

Shares:51.2K

Value:$6.2M

72201R833

Shares:61.9K

Value:$6.2M

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:14.8K

Value:$6.2M

GLACIER BANCORP, INC.

GBCI|37637Q105

Shares:140.6K

Value:$6.2M

33735B108

Shares:57.0K

Value:$6.2M

ALCON INC

ALC|H01301128

Shares:65.1K

Value:$6.2M

46434V456

Shares:155.4K

Value:$6.2M

RIO TINTO PLC

RIO|767204100

Shares:100.8K

Value:$6.1M

92189F643

Shares:68.8K

Value:$6.1M

23908L207

Shares:142.4K

Value:$6.0M

Instrument	Shares		Other Manager	Value
FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND(FTHYcusip33741Q107)	451.5K	QoQ +2.72% (+12.0K) YoY -4.30% (-20.3K)	All Managers (Combined)	$6.5M	QoQ +2.51% (+$160.0K) YoY -4.89% (-$335.6K)
INTEL CORP(INTCcusip458140100)	284.1K	QoQ -1.32% (-3.8K) YoY -40.75% (-195.4K)	All Managers (Combined)	$6.5M	QoQ +11.77% (-$679.4K) YoY -69.53% (-$14.7M)
(VHTcusip92204A504)	24.3K	QoQ +0.72% (+176) YoY -1.77% (-438)	All Managers (Combined)	$6.4M	QoQ +5.11% (+$313.0K) YoY -3.87% (-$259.3K)
(cusip46436E825)✕	295.6K	QoQ +7.53% (+20.7K) YoY +52.95% (+102.3K)	All Managers (Combined)	$6.4M	QoQ +9.77% (+$572.9K) YoY +54.87% (+$2.3M)
GARMIN LTD(GRMNcusipH2906T109)	29.6K	QoQ +1.21% (+356) YoY +5.69% (+1.6K)	All Managers (Combined)	$6.4M	QoQ +6.55% (+$395.4K) YoY +54.15% (+$2.3M)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	24.6K	QoQ +8.91% (-2.0K) YoY +18.93% (+3.9K)	All Managers (Combined)	$6.4M	QoQ -1.53% (-$99.3K) YoY +5.47% (+$330.8K)
Palantir Technologies Inc.(PLTRcusip69608A108)	74.9K	QoQ +4.19% (+3.0K) YoY +192.15% (+49.2K)	All Managers (Combined)	$6.3M	QoQ +16.27% (+$884.3K) YoY +971.62% (+$5.7M)
INTUIT INC.(INTUcusip461202103)	10.3K	QoQ +4.80% (+470) YoY +37.38% (+2.8K)	All Managers (Combined)	$6.3M	QoQ +2.37% (+$146.3K) YoY +29.76% (+$1.4M)
(cusip92206C409)✕	79.7K	QoQ -3.72% (-3.1K) YoY -6.43% (-5.5K)	All Managers (Combined)	$6.3M	QoQ -2.57% (-$166.3K) YoY -4.45% (-$293.4K)
UiPath, Inc.(PATHcusip90364P105)	606.8K	QoQ +12.58% (-67.8K) YoY +60683300.00% (+606.8K)	All Managers (Combined)	$6.3M	QoQ -8.76% (-$600.2K) YoY +1929032.71% (+$6.3M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	51.2K	QoQ -5.91% (-3.2K) YoY -8.13% (-4.5K)	All Managers (Combined)	$6.2M	QoQ -5.14% (-$338.1K) YoY +10.32% (-$583.3K)
(cusip72201R833)✕	61.9K	QoQ -24.30% (-19.9K) YoY -9.92% (-6.8K)	All Managers (Combined)	$6.2M	QoQ -24.08% (-$2.0M) YoY -9.85% (-$681.3K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	14.8K	QoQ -1.32% (-200) YoY +8.86% (+1.2K)	All Managers (Combined)	$6.2M	QoQ -2.63% (-$168.7K) YoY +14.91% (+$808.7K)
GLACIER BANCORP, INC.(GBCIcusip37637Q105)	140.6K	QoQ -1.17% (-1.7K) YoY -13.80% (-22.5K)	All Managers (Combined)	$6.2M	QoQ -12.98% (-$927.7K) YoY -5.37% (-$353.2K)
(cusip33735B108)✕	57.0K	QoQ -4.11% (-2.4K) YoY -26.10% (-20.1K)	All Managers (Combined)	$6.2M	QoQ -9.69% (-$666.8K) YoY -28.96% (-$2.5M)
ALCON INC(ALCcusipH01301128)	65.1K	QoQ -2.25% (-1.5K) YoY -3.65% (-2.5K)	All Managers (Combined)	$6.2M	QoQ +9.30% (-$526.2K) YoY +9.81% (-$552.6K)
(cusip46434V456)✕	155.4K	QoQ +2.33% (+3.5K) YoY -5.46% (-9.0K)	All Managers (Combined)	$6.2M	QoQ +9.41% (+$531.0K) YoY -5.39% (-$352.0K)
RIO TINTO PLC(RIOcusip767204100)	100.8K	QoQ +6.50% (+6.2K) YoY +15.52% (+13.6K)	All Managers (Combined)	$6.1M	QoQ +8.80% (+$490.2K) YoY +8.89% (+$494.7K)
(cusip92189F643)✕	68.8K	QoQ +5.21% (-3.4K) YoY +5.56% (+3.6K)	All Managers (Combined)	$6.1M	QoQ -0.14% (-$8.8K) YoY +3.33% (+$195.4K)
(cusip23908L207)✕	142.4K	QoQ +2.01% (+2.8K) YoY +0.72% (+1.0K)	All Managers (Combined)	$6.0M	QoQ +2.52% (+$148.5K) YoY +5.59% (+$319.3K)