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

Search and click to pin securities to the top

Page 15 of 70

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81369Y605

Shares:120.4K

Value:$6.0M

46436E593

Shares:302.5K

Value:$5.9M

Nutrien Ltd.

NTR|67077M108

Shares:119.3K

Value:$5.9M

464288802

Shares:51.4K

Value:$5.9M

46436E858

Shares:253.5K

Value:$5.8M

Blue Owl Capital Corp

OBDC|69121K104

Shares:396.2K

Value:$5.8M

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:108.2K

Value:$5.8M

464287457

Shares:69.5K

Value:$5.8M

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:96.1K

Value:$5.7M

Cigna Group

CI|125523100

Shares:17.4K

Value:$5.7M

MICRON TECHNOLOGY INC

MU|595112103

Shares:66.0K

Value:$5.7M

464288661

Shares:48.4K

Value:$5.7M

33734X176

Shares:43.0K

Value:$5.7M

ALLIANCEBERNSTEIN HOLDING L.P.

AB|01881G106

Shares:147.8K

Value:$5.7M

Otis Worldwide Corp

OTIS|68902V107

Shares:54.8K

Value:$5.7M

46436E833

Shares:253.2K

Value:$5.6M

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:75.3K

Value:$5.6M

464287234

EEM|464287234

Shares:128.6K

Value:$5.6M

97717W505

Shares:113.4K

Value:$5.6M

02072L565

Shares:50.3K

Value:$5.6M

Instrument	Shares		Other Manager	Value
(cusip81369Y605)✕	120.4K	QoQ +36.82% (+32.4K) YoY +30.06% (+27.8K)	All Managers (Combined)	$6.0M	QoQ +41.01% (+$1.7M) YoY +53.80% (+$2.1M)
(cusip46436E593)✕	302.5K	QoQ +11.30% (+30.7K) YoY +407.06% (+242.8K)	All Managers (Combined)	$5.9M	QoQ +14.01% (+$730.8K) YoY +413.32% (+$4.8M)
Nutrien Ltd.(NTRcusip67077M108)	119.3K	QoQ -1.05% (-1.3K) YoY -28.27% (-47.0K)	All Managers (Combined)	$5.9M	QoQ +9.82% (-$530.2K) YoY -34.40% (-$3.1M)
(cusip464288802)✕	51.4K	QoQ -4.95% (-2.7K) YoY -48.18% (-47.8K)	All Managers (Combined)	$5.9M	QoQ -10.20% (-$671.3K) YoY -45.48% (-$4.9M)
(cusip46436E858)✕	253.5K	QoQ +6.85% (+16.3K) YoY +109.18% (+132.3K)	All Managers (Combined)	$5.8M	QoQ +7.46% (+$403.8K) YoY +111.30% (+$3.1M)
Blue Owl Capital Corp(OBDCcusip69121K104)	396.2K	QoQ +4.86% (+18.4K) YoY +29.83% (+91.0K)	All Managers (Combined)	$5.8M	QoQ +1.67% (+$95.7K) YoY +23.75% (+$1.1M)
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	108.2K	QoQ -6.83% (-7.9K) YoY -38.74% (-68.4K)	All Managers (Combined)	$5.8M	QoQ -7.64% (-$477.9K) YoY -16.24% (-$1.1M)
(cusip464287457)✕	69.5K	QoQ +150.14% (+41.7K) YoY +643.86% (+60.2K)	All Managers (Combined)	$5.8M	QoQ +152.43% (+$3.5M) YoY +652.49% (+$5.0M)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	96.1K	QoQ +31.93% (+23.3K) YoY +20.63% (+16.4K)	All Managers (Combined)	$5.7M	QoQ +45.67% (+$1.8M) YoY +84.99% (+$2.6M)
Cigna Group(CIcusip125523100)	17.4K	QoQ -0.05% (-9) YoY -15.21% (-3.1K)	All Managers (Combined)	$5.7M	QoQ +19.07% (-$918.9K) YoY -23.19% (-$1.7M)
MICRON TECHNOLOGY INC(MUcusip595112103)	66.0K	QoQ +10.47% (+6.3K) YoY +6599600.00% (+66.0K)	All Managers (Combined)	$5.7M	QoQ +14.06% (+$706.9K) YoY +533347.62% (+$5.7M)
(cusip464288661)✕	48.4K	QoQ +7.98% (+3.6K) YoY -22.62% (-14.1K)	All Managers (Combined)	$5.7M	QoQ +10.39% (+$538.3K) YoY -21.07% (-$1.5M)
(cusip33734X176)✕	43.0K	QoQ -2.23% (-983) YoY -6.80% (-3.1K)	All Managers (Combined)	$5.7M	QoQ -12.96% (-$846.7K) YoY -8.58% (-$533.8K)
ALLIANCEBERNSTEIN HOLDING L.P.(ABcusip01881G106)	147.8K	QoQ -0.83% (-1.2K) YoY +6.11% (+8.5K)	All Managers (Combined)	$5.7M	QoQ +2.42% (-$134.3K) YoY +17.02% (+$823.6K)
Otis Worldwide Corp(OTIScusip68902V107)	54.8K	QoQ +307.53% (+41.4K) YoY +357.80% (+42.8K)	All Managers (Combined)	$5.7M	QoQ +354.11% (+$4.4M) YoY +375.92% (+$4.5M)
(cusip46436E833)✕	253.2K	QoQ +10.82% (+24.7K) YoY +53.52% (+88.3K)	All Managers (Combined)	$5.6M	QoQ +12.58% (+$629.5K) YoY +55.72% (+$2.0M)
Fidelity National Information Services, Inc.(FIScusip31620M106)	75.3K	QoQ -5.83% (-4.7K) YoY -28.24% (-29.7K)	All Managers (Combined)	$5.6M	QoQ -12.93% (-$835.5K) YoY -27.76% (-$2.2M)
(EEMcusip464287234)	128.6K	QoQ +140.06% (+75.0K) YoY +45.14% (+40.0K)	All Managers (Combined)	$5.6M	QoQ +150.85% (+$3.4M) YoY +54.40% (+$2.0M)
(cusip97717W505)✕	113.4K	QoQ -4.36% (-5.2K) YoY -3.48% (-4.1K)	All Managers (Combined)	$5.6M	QoQ -7.08% (-$428.0K) YoY -2.00% (-$114.8K)
(cusip02072L565)✕	50.3K	QoQ +9.86% (+4.5K) YoY +59.30% (+18.7K)	All Managers (Combined)	$5.6M	QoQ +11.06% (+$559.4K) YoY +66.83% (+$2.2M)