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 18 of 70

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NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:9.0K

Value:$4.6M

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

Shares:38.2K

Value:$4.6M

GOLUB CAPITAL BDC, Inc.

GBDC|38173M102

Shares:302.9K

Value:$4.6M

PAYCHEX INC

PAYX|704326107

Shares:29.3K

Value:$4.5M

YUM BRANDS INC

YUM|988498101

Shares:28.7K

Value:$4.5M

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:25.1K

Value:$4.5M

19762B202

Shares:152.6K

Value:$4.5M

Air Products & Chemicals, Inc.

APD|009158106

Shares:14.9K

Value:$4.4M

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:45.6K

Value:$4.4M

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:39.8K

Value:$4.3M

Global Medical REIT Inc.

GMRE|37954A204

Shares:494.2K

Value:$4.3M

Mondelez International, Inc.

MDLZ|609207105

Shares:63.6K

Value:$4.3M

46429B598

Shares:83.7K

Value:$4.3M

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:8.6K

Value:$4.3M

CORNING INC /NY

GLW|219350105

Shares:93.5K

Value:$4.3M

92189F676

Shares:20.2K

Value:$4.3M

GENUINE PARTS CO

GPC|372460105

Shares:35.3K

Value:$4.2M

37954Y343

Shares:78.5K

Value:$4.2M

MCKESSON CORP

MCK|58155Q103

Shares:6.2K

Value:$4.1M

COLUMBIA BANKING SYSTEM, INC.

COLB|197236102

Shares:165.9K

Value:$4.1M

Instrument	Shares		Other Manager	Value
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	9.0K	QoQ +2.83% (+248) YoY -15.35% (-1.6K)	All Managers (Combined)	$4.6M	QoQ +12.19% (+$501.1K) YoY -9.45% (-$481.4K)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC(EXPDcusip302130109)	38.2K	QoQ -1.16% (-451) YoY -0.82% (-316)	All Managers (Combined)	$4.6M	QoQ +7.29% (-$311.9K) YoY -1.89% (-$88.8K)
GOLUB CAPITAL BDC, Inc.(GBDCcusip38173M102)	302.9K	QoQ +15.69% (+41.1K) YoY +58.06% (+111.3K)	All Managers (Combined)	$4.6M	QoQ +15.54% (+$616.8K) YoY +43.90% (+$1.4M)
PAYCHEX INC(PAYXcusip704326107)	29.3K	QoQ -0.80% (-239) YoY -2.41% (-727)	All Managers (Combined)	$4.5M	QoQ +9.13% (-$378.9K) YoY +22.59% (-$834.1K)
YUM BRANDS INC(YUMcusip988498101)	28.7K	QoQ -2.98% (-884) YoY -11.28% (-3.7K)	All Managers (Combined)	$4.5M	QoQ +13.79% (-$548.2K) YoY +0.68% (-$30.6K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	25.1K	QoQ +1.35% (-337) YoY -4.75% (-1.3K)	All Managers (Combined)	$4.5M	QoQ -2.86% (-$133.1K) YoY -1.75% (-$80.7K)
(cusip19762B202)✕	152.6K	QoQ +5.09% (+7.4K) YoY +46.73% (+48.6K)	All Managers (Combined)	$4.5M	QoQ +4.86% (+$209.0K) YoY +39.34% (+$1.3M)
Air Products & Chemicals, Inc.(APDcusip009158106)	14.9K	QoQ -3.31% (-511) YoY -11.77% (-2.0K)	All Managers (Combined)	$4.4M	QoQ -1.68% (-$75.4K) YoY +7.39% (-$303.0K)
ARCH CAPITAL GROUP LTD.(ACGLcusipG0450A105)	45.6K	QoQ +10.85% (+4.5K) YoY +11.03% (+4.5K)	All Managers (Combined)	$4.4M	QoQ +15.45% (+$586.3K) YoY +15.52% (+$588.7K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	39.8K	QoQ +4.33% (+1.7K) YoY +74.46% (+17.0K)	All Managers (Combined)	$4.3M	QoQ +23.60% (+$830.1K) YoY +121.41% (+$2.4M)
Global Medical REIT Inc.(GMREcusip37954A204)	494.2K	QoQ +8.46% (+38.6K) YoY +22.67% (+91.3K)	All Managers (Combined)	$4.3M	QoQ +22.93% (+$806.9K) YoY +22.67% (+$799.3K)
Mondelez International, Inc.(MDLZcusip609207105)	63.6K	QoQ +6.10% (+3.7K) YoY +11.19% (+6.4K)	All Managers (Combined)	$4.3M	QoQ +20.52% (+$734.4K) YoY +7.78% (+$311.4K)
(cusip46429B598)✕	83.7K	QoQ -2.35% (-2.0K) YoY -19.03% (-19.7K)	All Managers (Combined)	$4.3M	QoQ -4.50% (-$203.3K) YoY -19.20% (-$1.0M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	8.6K	QoQ -1.25% (-110) YoY -9.74% (-932)	All Managers (Combined)	$4.3M	QoQ -5.54% (-$252.2K) YoY -22.72% (-$1.3M)
CORNING INC /NY(GLWcusip219350105)	93.5K	QoQ +7.30% (+6.4K) YoY +0.51% (+478)	All Managers (Combined)	$4.3M	QoQ +3.37% (+$139.8K) YoY +39.60% (+$1.2M)
(cusip92189F676)✕	20.2K	QoQ -14.92% (-3.5K) YoY +115.92% (+10.8K)	All Managers (Combined)	$4.3M	QoQ -25.71% (-$1.5M) YoY +102.95% (+$2.2M)
GENUINE PARTS CO(GPCcusip372460105)	35.3K	QoQ -22.77% (-10.4K) YoY -23.82% (-11.0K)	All Managers (Combined)	$4.2M	QoQ -21.19% (-$1.1M) YoY -41.42% (-$3.0M)
(cusip37954Y343)✕	78.5K	QoQ +26.60% (+16.5K) YoY +106.74% (+40.5K)	All Managers (Combined)	$4.2M	QoQ +36.39% (+$1.1M) YoY +128.22% (+$2.3M)
MCKESSON CORP(MCKcusip58155Q103)	6.2K	QoQ +1.53% (+93) YoY +14.19% (+765)	All Managers (Combined)	$4.1M	QoQ +19.89% (+$687.3K) YoY +43.15% (+$1.2M)
COLUMBIA BANKING SYSTEM, INC.(COLBcusip197236102)	165.9K	QoQ +13.46% (+19.7K) YoY -8.26% (-14.9K)	All Managers (Combined)	$4.1M	QoQ +4.76% (+$188.4K) YoY +18.23% (-$638.4K)