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 19 of 70
Fortune Brands Innovations, Inc.
Shares:67.8K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$12.4B)
46641Q159
Shares:89.0K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$12.4B)
33734Y109
Shares:45.4K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$12.4B)
464287598
Shares:21.7K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$12.4B)
N20944109
Shares:331.7K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$12.4B)
25434V708
Shares:123.0K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$12.4B)
Airbnb, Inc.
Shares:33.9K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$12.4B)
46137V431
Shares:40.4K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$12.4B)
MidCap Financial Investment Corp
Shares:312.9K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$12.4B)
37954Y632
Shares:110.6K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$12.4B)
GENERAL MILLS INC
Shares:66.7K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$12.4B)
Marathon Petroleum Corp
Shares:27.0K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$12.4B)
ROLLINS INC
Shares:72.8K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$12.4B)
33734X184
Shares:95.3K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$12.4B)
025072109
Shares:83.3K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$12.4B)
MARKETAXESS HOLDINGS INC
Shares:18.0K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$12.4B)
Sixth Street Specialty Lending, Inc.
Shares:173.5K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$12.4B)
ILLINOIS TOOL WORKS INC
Shares:15.6K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$12.4B)
52468L505
Shares:119.0K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$12.4B)
BlackRock TCP Capital Corp.
Shares:475.5K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$12.4B)