Da-Davidson--Co

Filing Details

13F-HR2025-03-31
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% identified
1,011 identified382 unidentified

Holdings

1,393 positions • $12.4B total value
Manager:
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Page 14 of 70
FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND
Shares:451.5K
Value:$6.5M
% of Portfolio:0.1% ($6.5M/$12.4B)
INTEL CORP
Shares:284.1K
Value:$6.5M
% of Portfolio:0.1% ($6.5M/$12.4B)
92204A504
Shares:24.3K
Value:$6.4M
% of Portfolio:0.1% ($6.4M/$12.4B)
46436E825
Shares:295.6K
Value:$6.4M
% of Portfolio:0.1% ($6.4M/$12.4B)
GARMIN LTD
Shares:29.6K
Value:$6.4M
% of Portfolio:0.1% ($6.4M/$12.4B)
ROCKWELL AUTOMATION, INC
Shares:24.6K
Value:$6.4M
% of Portfolio:0.1% ($6.4M/$12.4B)
Palantir Technologies Inc.
Shares:74.9K
Value:$6.3M
% of Portfolio:0.1% ($6.3M/$12.4B)
INTUIT INC.
Shares:10.3K
Value:$6.3M
% of Portfolio:0.1% ($6.3M/$12.4B)
92206C409
Shares:79.7K
Value:$6.3M
% of Portfolio:0.1% ($6.3M/$12.4B)
UiPath, Inc.
Shares:606.8K
Value:$6.3M
% of Portfolio:0.1% ($6.3M/$12.4B)
TJX COMPANIES INC /DE/
Shares:51.2K
Value:$6.2M
% of Portfolio:0.1% ($6.2M/$12.4B)
72201R833
Shares:61.9K
Value:$6.2M
% of Portfolio:0.1% ($6.2M/$12.4B)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
Shares:14.8K
Value:$6.2M
% of Portfolio:0.1% ($6.2M/$12.4B)
GLACIER BANCORP, INC.
Shares:140.6K
Value:$6.2M
% of Portfolio:0.1% ($6.2M/$12.4B)
33735B108
Shares:57.0K
Value:$6.2M
% of Portfolio:0.1% ($6.2M/$12.4B)
ALCON INC
Shares:65.1K
Value:$6.2M
% of Portfolio:0.1% ($6.2M/$12.4B)
46434V456
Shares:155.4K
Value:$6.2M
% of Portfolio:0.0% ($6.2M/$12.4B)
RIO TINTO PLC
Shares:100.8K
Value:$6.1M
% of Portfolio:0.0% ($6.1M/$12.4B)
92189F643
Shares:68.8K
Value:$6.1M
% of Portfolio:0.0% ($6.1M/$12.4B)
23908L207
Shares:142.4K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$12.4B)