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 17 of 70
CONAGRA BRANDS INC.
Shares:190.4K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$12.4B)
Intercontinental Exchange, Inc.
Shares:29.2K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$12.4B)
MODINE MANUFACTURING CO
Shares:65.0K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$12.4B)
CHURCH & DWIGHT CO INC /DE/
Shares:45.3K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$12.4B)
O REILLY AUTOMOTIVE INC
Shares:3.5K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$12.4B)
72201R775
Shares:53.8K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$12.4B)
COMCAST CORP
Shares:133.6K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$12.4B)
CHIPOTLE MEXICAN GRILL INC
Shares:97.9K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$12.4B)
AXON ENTERPRISE, INC.
Shares:9.3K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$12.4B)
WATSCO INC
Shares:9.6K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$12.4B)
46436E866
Shares:209.1K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$12.4B)
AUTOZONE INC
Shares:1.3K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$12.4B)
14020Y300
Shares:177.4K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$12.4B)
SCHLUMBERGER LIMITED/NV
Shares:115.4K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$12.4B)
33739Q705
Shares:95.2K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$12.4B)
SIMON PROPERTY GROUP INC /DE/
Shares:28.9K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$12.4B)
33738D309
Shares:103.6K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$12.4B)
25434V104
Shares:121.9K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$12.4B)
DOW INC.
Shares:134.1K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$12.4B)
DIGITAL REALTY TRUST, INC.
Shares:32.6K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$12.4B)