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 19 of 70

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Fortune Brands Innovations, Inc.

FBIN|34964C106

Shares:67.8K

Value:$4.1M

46641Q159

Shares:89.0K

Value:$4.1M

33734Y109

Shares:45.4K

Value:$4.1M

464287598

IWD|464287598

Shares:21.7K

Value:$4.1M

N20944109

Shares:331.7K

Value:$4.1M

25434V708

DFAC|25434V708

Shares:123.0K

Value:$4.1M

Airbnb, Inc.

ABNB|009066101

Shares:33.9K

Value:$4.1M

46137V431

Shares:40.4K

Value:$4.0M

MidCap Financial Investment Corp

MFIC|03761U502

Shares:312.9K

Value:$4.0M

37954Y632

Shares:110.6K

Value:$4.0M

GENERAL MILLS INC

GIS|370334104

Shares:66.7K

Value:$4.0M

Marathon Petroleum Corp

MPC|56585A102

Shares:27.0K

Value:$3.9M

ROLLINS INC

ROL|775711104

Shares:72.8K

Value:$3.9M

33734X184

Shares:95.3K

Value:$3.9M

025072109

Shares:83.3K

Value:$3.9M

MARKETAXESS HOLDINGS INC

MKTX|57060D108

Shares:18.0K

Value:$3.9M

Sixth Street Specialty Lending, Inc.

TSLX|83012A109

Shares:173.5K

Value:$3.9M

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:15.6K

Value:$3.9M

52468L505

Shares:119.0K

Value:$3.9M

BlackRock TCP Capital Corp.

TCPC|09259E108

Shares:475.5K

Value:$3.8M

Instrument	Shares		Other Manager	Value
Fortune Brands Innovations, Inc.(FBINcusip34964C106)	67.8K	QoQ +0.21% (-146) YoY -17.73% (-14.6K)	All Managers (Combined)	$4.1M	QoQ -10.71% (-$495.0K) YoY -40.84% (-$2.8M)
(cusip46641Q159)✕	89.0K	QoQ +208.93% (+60.2K) YoY +1486.19% (+83.3K)	All Managers (Combined)	$4.1M	QoQ +211.97% (+$2.8M) YoY +1503.80% (+$3.8M)
(cusip33734Y109)✕	45.4K	QoQ +2.20% (-978) YoY -3.21% (-1.5K)	All Managers (Combined)	$4.1M	QoQ -8.89% (-$399.2K) YoY -6.48% (-$283.6K)
(IWDcusip464287598)	21.7K	QoQ -6.37% (-1.5K) YoY +11.53% (+2.2K)	All Managers (Combined)	$4.1M	QoQ -4.84% (-$207.5K) YoY +17.16% (+$597.6K)
(cusipN20944109)✕	331.7K	QoQ +0.84% (+2.8K) YoY +11.82% (+35.1K)	All Managers (Combined)	$4.1M	QoQ +9.30% (+$346.8K) YoY +5.95% (+$228.9K)
(DFACcusip25434V708)	123.0K	QoQ -1.71% (-2.1K) YoY -3.83% (-4.9K)	All Managers (Combined)	$4.1M	QoQ -6.25% (-$270.9K) YoY -0.70% (-$28.7K)
Airbnb, Inc.(ABNBcusip009066101)	33.9K	QoQ +6.34% (-2.0K) YoY +40.41% (+9.8K)	All Managers (Combined)	$4.1M	QoQ -3.32% (-$139.5K) YoY +1.68% (+$67.3K)
(cusip46137V431)✕	40.4K	QoQ +8.69% (+3.2K) YoY -9.16% (-4.1K)	All Managers (Combined)	$4.0M	QoQ +3.51% (+$137.1K) YoY -14.80% (-$701.1K)
MidCap Financial Investment Corp(MFICcusip03761U502)	312.9K	QoQ +4.83% (-14.4K) YoY +37.52% (+85.4K)	All Managers (Combined)	$4.0M	QoQ -0.05% (-$2.3K) YoY +17.59% (+$602.1K)
(cusip37954Y632)✕	110.6K	QoQ +4.19% (-4.5K) YoY +83.79% (+50.4K)	All Managers (Combined)	$4.0M	QoQ -1.89% (-$77.9K) YoY +96.89% (+$2.0M)
GENERAL MILLS INC(GIScusip370334104)	66.7K	QoQ -12.76% (-9.8K) YoY -18.49% (-15.1K)	All Managers (Combined)	$4.0M	QoQ -18.20% (-$888.0K) YoY -30.35% (-$1.7M)
Marathon Petroleum Corp(MPCcusip56585A102)	27.0K	QoQ -2.80% (-780) YoY -0.47% (-129)	All Managers (Combined)	$3.9M	QoQ +1.50% (-$58.5K) YoY -28.04% (-$1.5M)
ROLLINS INC(ROLcusip775711104)	72.8K	QoQ +10.51% (+6.9K) YoY NEW(+72.8K)	All Managers (Combined)	$3.9M	QoQ +28.82% (+$880.4K) YoY NEW(+$3.9M)
(cusip33734X184)✕	95.3K	QoQ NEW(+95.3K) YoY NEW(+95.3K)	All Managers (Combined)	$3.9M	QoQ NEW(+$3.9M) YoY NEW(+$3.9M)
(cusip025072109)✕	83.3K	QoQ +1.95% (+1.6K) YoY +3.87% (+3.1K)	All Managers (Combined)	$3.9M	QoQ +3.72% (+$140.0K) YoY +4.90% (+$182.3K)
MARKETAXESS HOLDINGS INC(MKTXcusip57060D108)	18.0K	QoQ +7.50% (+1.3K) YoY NEW(+18.0K)	All Managers (Combined)	$3.9M	QoQ +2.90% (+$109.7K) YoY NEW(+$3.9M)
Sixth Street Specialty Lending, Inc.(TSLXcusip83012A109)	173.5K	QoQ +2.48% (+4.2K) YoY +25.55% (+35.3K)	All Managers (Combined)	$3.9M	QoQ +7.68% (+$277.1K) YoY +31.11% (+$921.7K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	15.6K	QoQ +0.88% (-137) YoY +0.44% (-69)	All Managers (Combined)	$3.9M	QoQ -1.32% (-$52.2K) YoY -7.16% (-$299.1K)
(cusip52468L505)✕	119.0K	QoQ NEW(+119.0K) YoY NEW(+119.0K)	All Managers (Combined)	$3.9M	QoQ NEW(+$3.9M) YoY NEW(+$3.9M)
BlackRock TCP Capital Corp.(TCPCcusip09259E108)	475.5K	QoQ +1.70% (-8.0K) YoY +9.27% (-40.4K)	All Managers (Combined)	$3.8M	QoQ -6.47% (-$263.5K) YoY -16.07% (-$729.6K)