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 16 of 70

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97717W315

Shares:133.0K

Value:$5.6M

CITIGROUP INC

C|172967424

Shares:78.8K

Value:$5.6M

464288448

Shares:180.2K

Value:$5.6M

921937819

BIV|921937819

Shares:72.3K

Value:$5.5M

ENSIGN GROUP, INC

ENSG|29358P101

Shares:42.6K

Value:$5.5M

464287374

Shares:121.1K

Value:$5.5M

TotalEnergies SE

TTE|89151E109

Shares:85.1K

Value:$5.5M

33735K108

Shares:41.8K

Value:$5.5M

Hercules Capital, Inc.

HTGC|427096508

Shares:285.9K

Value:$5.5M

464285204

Shares:92.8K

Value:$5.5M

316092840

Shares:110.3K

Value:$5.5M

MERCADOLIBRE INC

MELI|58733R102

Shares:2.8K

Value:$5.5M

HERC HOLDINGS INC

HRI|42704L104

Shares:39.2K

Value:$5.3M

92203J407

BNDX|92203J407

Shares:107.7K

Value:$5.3M

NEWMONT Corp /DE/

NEM|651639106

Shares:108.8K

Value:$5.3M

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:18.5K

Value:$5.2M

92206C664

VTWO|92206C664

Shares:64.9K

Value:$5.2M

921910733

ESGV|921910733

Shares:53.3K

Value:$5.2M

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:21.8K

Value:$5.2M

GRANITE CONSTRUCTION INC

GVA|387328107

Shares:67.7K

Value:$5.1M

Instrument	Shares		Other Manager	Value
(cusip97717W315)✕	133.0K	QoQ +0.18% (+250) YoY +1.02% (+1.4K)	All Managers (Combined)	$5.6M	QoQ +4.12% (+$221.5K) YoY +1.60% (+$88.4K)
CITIGROUP INC(Ccusip172967424)	78.8K	QoQ +38.64% (+22.0K) YoY +33.73% (+19.9K)	All Managers (Combined)	$5.6M	QoQ +39.82% (+$1.6M) YoY +50.12% (+$1.9M)
(cusip464288448)✕	180.2K	QoQ -2.88% (-5.4K) YoY +6.55% (+11.1K)	All Managers (Combined)	$5.6M	QoQ +10.02% (-$509.5K) YoY +17.88% (+$848.2K)
(BIVcusip921937819)	72.3K	QoQ +5.20% (+3.6K) YoY +28.53% (+16.1K)	All Managers (Combined)	$5.5M	QoQ +7.79% (+$400.4K) YoY +30.52% (+$1.3M)
ENSIGN GROUP, INC(ENSGcusip29358P101)	42.6K	QoQ +1.51% (-635) YoY -4.16% (-1.9K)	All Managers (Combined)	$5.5M	QoQ -1.13% (-$63.1K) YoY -0.32% (-$18.1K)
(cusip464287374)✕	121.1K	QoQ +0.44% (+536) YoY -0.47% (-573)	All Managers (Combined)	$5.5M	QoQ +6.88% (+$354.7K) YoY +0.59% (-$32.3K)
TotalEnergies SE(TTEcusip89151E109)	85.1K	QoQ +3.10% (+2.6K) YoY +2.88% (-2.4K)	All Managers (Combined)	$5.5M	QoQ +22.37% (+$1.0M) YoY -3.29% (-$187.8K)
(cusip33735K108)✕	41.8K	QoQ -10.00% (-4.6K) YoY -19.59% (-10.2K)	All Managers (Combined)	$5.5M	QoQ -14.45% (-$928.6K) YoY -14.29% (-$916.5K)
Hercules Capital, Inc.(HTGCcusip427096508)	285.9K	QoQ -1.12% (-3.3K) YoY +15.24% (+37.8K)	All Managers (Combined)	$5.5M	QoQ -5.45% (-$317.0K) YoY +19.98% (+$915.0K)
(cusip464285204)✕	92.8K	QoQ -10.68% (-11.1K) YoY +98.73% (+46.1K)	All Managers (Combined)	$5.5M	QoQ +6.36% (-$327.3K) YoY +178.91% (+$3.5M)
(cusip316092840)✕	110.3K	QoQ +28.99% (+24.8K) YoY NEW(+110.3K)	All Managers (Combined)	$5.5M	QoQ +28.12% (+$1.2M) YoY NEW(+$5.5M)
MERCADOLIBRE INC(MELIcusip58733R102)	2.8K	QoQ +3.16% (+86) YoY +4.20% (+113)	All Managers (Combined)	$5.5M	QoQ +18.36% (+$847.9K) YoY +34.45% (+$1.4M)
HERC HOLDINGS INC(HRIcusip42704L104)	39.2K	QoQ +9.59% (-3.4K) YoY -11.86% (-5.3K)	All Managers (Combined)	$5.3M	QoQ -22.27% (-$1.5M) YoY -29.68% (-$2.2M)
(BNDXcusip92203J407)	107.7K	QoQ +1.40% (+1.5K) YoY +15.46% (+14.4K)	All Managers (Combined)	$5.3M	QoQ +0.93% (+$48.5K) YoY +14.59% (+$669.7K)
NEWMONT Corp /DE/(NEMcusip651639106)	108.8K	QoQ +8.34% (+8.4K) YoY +1.79% (+1.9K)	All Managers (Combined)	$5.3M	QoQ +40.53% (+$1.5M) YoY +37.13% (+$1.4M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	18.5K	QoQ +4.53% (+804) YoY +3.66% (+656)	All Managers (Combined)	$5.2M	QoQ +23.46% (+$997.6K) YoY +41.85% (+$1.5M)
(VTWOcusip92206C664)	64.9K	QoQ +10.88% (+6.4K) YoY +12.87% (+7.4K)	All Managers (Combined)	$5.2M	QoQ +0.10% (+$5.5K) YoY +7.02% (+$343.5K)
(ESGVcusip921910733)	53.3K	QoQ +0.53% (-281) YoY +3.58% (+1.8K)	All Managers (Combined)	$5.2M	QoQ -6.12% (-$340.2K) YoY +8.87% (+$425.2K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	21.8K	QoQ +0.90% (+195) YoY -1.59% (-352)	All Managers (Combined)	$5.2M	QoQ +1.83% (+$92.7K) YoY -8.54% (-$482.2K)
GRANITE CONSTRUCTION INC(GVAcusip387328107)	67.7K	QoQ +2.77% (-1.8K) YoY +7.65% (+4.8K)	All Managers (Combined)	$5.1M	QoQ -11.64% (-$672.8K) YoY +42.07% (+$1.5M)