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 17 of 70

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CONAGRA BRANDS INC.

CAG|205887102

Shares:190.4K

Value:$5.1M

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:29.2K

Value:$5.0M

MODINE MANUFACTURING CO

MOD|607828100

Shares:65.0K

Value:$5.0M

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:45.3K

Value:$5.0M

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:3.5K

Value:$5.0M

72201R775

Shares:53.8K

Value:$5.0M

COMCAST CORP

CMCSA|20030N101

Shares:133.6K

Value:$4.9M

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:97.9K

Value:$4.9M

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:9.3K

Value:$4.9M

WATSCO INC

WSO|942622200

Shares:9.6K

Value:$4.9M

46436E866

Shares:209.1K

Value:$4.9M

AUTOZONE INC

AZO|053332102

Shares:1.3K

Value:$4.9M

14020Y300

Shares:177.4K

Value:$4.8M

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:115.4K

Value:$4.8M

33739Q705

Shares:95.2K

Value:$4.8M

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:28.9K

Value:$4.8M

33738D309

Shares:103.6K

Value:$4.7M

25434V104

Shares:121.9K

Value:$4.7M

DOW INC.

DOW|260557103

Shares:134.1K

Value:$4.7M

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:32.6K

Value:$4.7M

Instrument	Shares		Other Manager	Value
CONAGRA BRANDS INC.(CAGcusip205887102)	190.4K	QoQ -2.18% (-4.3K) YoY -14.57% (-32.5K)	All Managers (Combined)	$5.1M	QoQ -5.99% (-$323.6K) YoY -23.13% (-$1.5M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	29.2K	QoQ -0.07% (-23) YoY +2.09% (+600)	All Managers (Combined)	$5.0M	QoQ +15.67% (-$683.1K) YoY +28.14% (+$1.1M)
MODINE MANUFACTURING CO(MODcusip607828100)	65.0K	QoQ +3.96% (-2.5K) YoY +6.56% (-4.0K)	All Managers (Combined)	$5.0M	QoQ -31.17% (-$2.3M) YoY -14.07% (-$817.8K)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	45.3K	QoQ -3.88% (-1.8K) YoY -11.68% (-6.0K)	All Managers (Combined)	$5.0M	QoQ +1.05% (-$52.1K) YoY -6.78% (-$363.3K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	3.5K	QoQ +9.16% (+292) YoY +27.17% (+743)	All Managers (Combined)	$5.0M	QoQ +31.88% (+$1.2M) YoY +61.39% (+$1.9M)
(cusip72201R775)✕	53.8K	QoQ -6.70% (-3.9K) YoY +19.21% (+8.7K)	All Managers (Combined)	$5.0M	QoQ -4.58% (-$239.2K) YoY +20.00% (+$829.4K)
COMCAST CORP(CMCSAcusip20030N101)	133.6K	QoQ -27.01% (-49.4K) YoY -29.27% (-55.3K)	All Managers (Combined)	$4.9M	QoQ -28.23% (-$1.9M) YoY -39.79% (-$3.3M)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	97.9K	QoQ +3.78% (-3.6K) YoY +5241.18% (-96.1K)	All Managers (Combined)	$4.9M	QoQ -13.58% (-$772.5K) YoY -7.73% (-$412.3K)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	9.3K	QoQ +1.55% (-143) YoY -24.13% (-3.0K)	All Managers (Combined)	$4.9M	QoQ -10.12% (-$553.2K) YoY +27.52% (-$1.1M)
WATSCO INC(WSOcusip942622200)	9.6K	QoQ +5.46% (+499) YoY +13.08% (+1.1K)	All Managers (Combined)	$4.9M	QoQ +13.11% (+$568.1K) YoY +33.06% (+$1.2M)
(cusip46436E866)✕	209.1K	QoQ -9.66% (-22.4K) YoY +35.70% (+55.0K)	All Managers (Combined)	$4.9M	QoQ -9.47% (-$511.4K) YoY +36.52% (+$1.3M)
AUTOZONE INC(AZOcusip053332102)	1.3K	QoQ +15.71% (+174) YoY +42.96% (+385)	All Managers (Combined)	$4.9M	QoQ +37.79% (+$1.3M) YoY +72.95% (+$2.1M)
(cusip14020Y300)✕	177.4K	QoQ +19.57% (+29.0K) YoY NEW(+177.4K)	All Managers (Combined)	$4.8M	QoQ +19.66% (+$795.7K) YoY NEW(+$4.8M)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	115.4K	QoQ -9.88% (-12.7K) YoY -7.97% (-10.0K)	All Managers (Combined)	$4.8M	QoQ -1.75% (-$86.0K) YoY -29.82% (-$2.0M)
(cusip33739Q705)✕	95.2K	QoQ -20.76% (-25.0K) YoY +251.54% (+68.1K)	All Managers (Combined)	$4.8M	QoQ -20.27% (-$1.2M) YoY +230.67% (+$3.4M)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	28.9K	QoQ -1.27% (-372) YoY +2.81% (+790)	All Managers (Combined)	$4.8M	QoQ -4.78% (-$241.0K) YoY +9.11% (+$400.6K)
(cusip33738D309)✕	103.6K	QoQ +30.01% (+23.9K) YoY +284.32% (+76.7K)	All Managers (Combined)	$4.7M	QoQ +28.36% (+$1.0M) YoY +279.66% (+$3.5M)
(cusip25434V104)✕	121.9K	QoQ +3.26% (-3.9K) YoY +12.36% (+13.4K)	All Managers (Combined)	$4.7M	QoQ -1.96% (-$93.9K) YoY +18.20% (+$721.5K)
DOW INC.(DOWcusip260557103)	134.1K	QoQ -1.91% (-2.6K) YoY -13.78% (-21.4K)	All Managers (Combined)	$4.7M	QoQ -14.64% (-$803.3K) YoY -48.03% (-$4.3M)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	32.6K	QoQ +1.65% (-530) YoY +11.89% (+3.5K)	All Managers (Combined)	$4.7M	QoQ -17.85% (-$1.0M) YoY +11.31% (+$474.9K)