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 15 of 70
81369Y605
Shares:120.4K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$12.4B)
46436E593
Shares:302.5K
Value:$5.9M
% of Portfolio:0.0% ($5.9M/$12.4B)
Nutrien Ltd.
Shares:119.3K
Value:$5.9M
% of Portfolio:0.0% ($5.9M/$12.4B)
464288802
Shares:51.4K
Value:$5.9M
% of Portfolio:0.0% ($5.9M/$12.4B)
46436E858
Shares:253.5K
Value:$5.8M
% of Portfolio:0.0% ($5.8M/$12.4B)
Blue Owl Capital Corp
Shares:396.2K
Value:$5.8M
% of Portfolio:0.0% ($5.8M/$12.4B)
INTERNATIONAL PAPER CO /NEW/
Shares:108.2K
Value:$5.8M
% of Portfolio:0.0% ($5.8M/$12.4B)
464287457
Shares:69.5K
Value:$5.8M
% of Portfolio:0.0% ($5.8M/$12.4B)
WILLIAMS COMPANIES, INC.
Shares:96.1K
Value:$5.7M
% of Portfolio:0.0% ($5.7M/$12.4B)
Cigna Group
Shares:17.4K
Value:$5.7M
% of Portfolio:0.0% ($5.7M/$12.4B)
MICRON TECHNOLOGY INC
Shares:66.0K
Value:$5.7M
% of Portfolio:0.0% ($5.7M/$12.4B)
464288661
Shares:48.4K
Value:$5.7M
% of Portfolio:0.0% ($5.7M/$12.4B)
33734X176
Shares:43.0K
Value:$5.7M
% of Portfolio:0.0% ($5.7M/$12.4B)
ALLIANCEBERNSTEIN HOLDING L.P.
Shares:147.8K
Value:$5.7M
% of Portfolio:0.0% ($5.7M/$12.4B)
Otis Worldwide Corp
Shares:54.8K
Value:$5.7M
% of Portfolio:0.0% ($5.7M/$12.4B)
46436E833
Shares:253.2K
Value:$5.6M
% of Portfolio:0.0% ($5.6M/$12.4B)
Fidelity National Information Services, Inc.
Shares:75.3K
Value:$5.6M
% of Portfolio:0.0% ($5.6M/$12.4B)
464287234
Shares:128.6K
Value:$5.6M
% of Portfolio:0.0% ($5.6M/$12.4B)
97717W505
Shares:113.4K
Value:$5.6M
% of Portfolio:0.0% ($5.6M/$12.4B)
02072L565
Shares:50.3K
Value:$5.6M
% of Portfolio:0.0% ($5.6M/$12.4B)