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 • $12.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 70

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NVIDIA CORP

NVDA|67066G104

Shares:1.0M

Value:$108.8M

% of Portfolio:0.9% ($108.8M/$12.4B)

RTX Corp

RTX|75513E101

Shares:784.4K

Value:$103.9M

% of Portfolio:0.8% ($103.9M/$12.4B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:413.8K

Value:$101.5M

% of Portfolio:0.8% ($101.5M/$12.4B)

464287200

IVV|464287200

Shares:171.5K

Value:$96.4M

% of Portfolio:0.8% ($96.4M/$12.4B)

46432F339

QUAL|46432F339

Shares:545.0K

Value:$93.1M

% of Portfolio:0.8% ($93.1M/$12.4B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:552.3K

Value:$91.6M

% of Portfolio:0.7% ($91.6M/$12.4B)

464287606

IJK|464287606

Shares:1.1M

Value:$88.1M

% of Portfolio:0.7% ($88.1M/$12.4B)

921946406

VYM|921946406

Shares:656.8K

Value:$84.7M

% of Portfolio:0.7% ($84.7M/$12.4B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:262.9K

Value:$80.3M

% of Portfolio:0.7% ($80.3M/$12.4B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:162.0K

Value:$75.9M

% of Portfolio:0.6% ($75.9M/$12.4B)

Chubb Ltd

CB|H1467J104

Shares:245.6K

Value:$74.2M

% of Portfolio:0.6% ($74.2M/$12.4B)

922042858

VWO|922042858

Shares:1.6M

Value:$73.8M

% of Portfolio:0.6% ($73.8M/$12.4B)

25434V880

DFAX|25434V880

Shares:2.8M

Value:$72.5M

% of Portfolio:0.6% ($72.5M/$12.4B)

AMGEN INC

AMGN|031162100

Shares:232.4K

Value:$72.4M

% of Portfolio:0.6% ($72.4M/$12.4B)

CUMMINS INC

CMI|231021106

Shares:228.1K

Value:$71.5M

% of Portfolio:0.6% ($71.5M/$12.4B)

46137V613

PRF|46137V613

Shares:1.8M

Value:$71.4M

% of Portfolio:0.6% ($71.4M/$12.4B)

921937827

BSV|921937827

Shares:901.5K

Value:$70.6M

% of Portfolio:0.6% ($70.6M/$12.4B)

Alphabet Inc.

GOOGL|02079K305

Shares:437.9K

Value:$67.7M

% of Portfolio:0.5% ($67.7M/$12.4B)

CHEVRON CORP

CVX|166764100

Shares:396.1K

Value:$66.3M

% of Portfolio:0.5% ($66.3M/$12.4B)

PEPSICO INC

PEP|713448108

Shares:439.2K

Value:$65.9M

% of Portfolio:0.5% ($65.9M/$12.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	1.0M	QoQ +1.56% (-15.5K) YoY +50180050.00% (+1.0M)	All Managers (Combined)	$108.8M	0.9% ($108.8M/$12.4B)	QoQ -18.02% (-$23.9M) YoY +556983.24% (+$108.8M)
RTX Corp(RTXcusip75513E101)	784.4K	QoQ +0.67% (+5.2K) YoY +3.45% (+26.2K)	All Managers (Combined)	$103.9M	0.8% ($103.9M/$12.4B)	QoQ +15.23% (+$13.7M) YoY +40.50% (+$30.0M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	413.8K	QoQ +1.80% (+7.3K) YoY +1.29% (+5.3K)	All Managers (Combined)	$101.5M	0.8% ($101.5M/$12.4B)	QoQ +4.17% (+$4.1M) YoY +24.04% (+$19.7M)
(IVVcusip464287200)	171.5K	QoQ -2.40% (-4.2K) YoY -7.03% (-13.0K)	All Managers (Combined)	$96.4M	0.8% ($96.4M/$12.4B)	QoQ -6.84% (-$7.1M) YoY -0.63% (-$614.9K)
(QUALcusip46432F339)	545.0K	QoQ +7.78% (+39.3K) YoY +19.67% (+89.6K)	All Managers (Combined)	$93.1M	0.8% ($93.1M/$12.4B)	QoQ +3.42% (+$3.1M) YoY +24.43% (+$18.3M)
JOHNSON & JOHNSON(JNJcusip478160104)	552.3K	QoQ -0.54% (-3.0K) YoY -3.12% (-17.8K)	All Managers (Combined)	$91.6M	0.7% ($91.6M/$12.4B)	QoQ +14.05% (-$11.3M) YoY +1.56% (-$1.4M)
(IJKcusip464287606)	1.1M	QoQ +3.15% (-32.4K) YoY +7.66% (-75.4K)	All Managers (Combined)	$88.1M	0.7% ($88.1M/$12.4B)	QoQ -5.52% (-$5.2M) YoY -1.73% (-$1.6M)
(VYMcusip921946406)	656.8K	QoQ +1.90% (+12.3K) YoY +4.25% (+26.8K)	All Managers (Combined)	$84.7M	0.7% ($84.7M/$12.4B)	QoQ +2.99% (+$2.5M) YoY +11.12% (+$8.5M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	262.9K	QoQ +1.00% (+2.6K) YoY +2.36% (+6.1K)	All Managers (Combined)	$80.3M	0.7% ($80.3M/$12.4B)	QoQ +5.42% (+$4.1M) YoY +25.23% (+$16.2M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	162.0K	QoQ -0.04% (-67) YoY +9.70% (+14.3K)	All Managers (Combined)	$75.9M	0.6% ($75.9M/$12.4B)	QoQ -8.31% (-$6.9M) YoY +15.85% (+$10.4M)
Chubb Ltd(CBcusipH1467J104)	245.6K	QoQ +2.22% (+5.3K) YoY +4.73% (+11.1K)	All Managers (Combined)	$74.2M	0.6% ($74.2M/$12.4B)	QoQ +11.72% (+$7.8M) YoY +22.05% (+$13.4M)
(VWOcusip922042858)	1.6M	QoQ +3.18% (+50.3K) YoY +5.66% (+87.5K)	All Managers (Combined)	$73.8M	0.6% ($73.8M/$12.4B)	QoQ +6.03% (+$4.2M) YoY +14.49% (+$9.3M)
(DFAXcusip25434V880)	2.8M	QoQ +3.80% (+101.3K) YoY +10.69% (+267.3K)	All Managers (Combined)	$72.5M	0.6% ($72.5M/$12.4B)	QoQ +9.39% (+$6.2M) YoY +14.00% (+$8.9M)
AMGEN INC(AMGNcusip031162100)	232.4K	QoQ +3.64% (+8.2K) YoY +8.38% (+18.0K)	All Managers (Combined)	$72.4M	0.6% ($72.4M/$12.4B)	QoQ +23.89% (+$14.0M) YoY +18.76% (+$11.4M)
CUMMINS INC(CMIcusip231021106)	228.1K	QoQ +0.01% (-45) YoY +0.08% (+199)	All Managers (Combined)	$71.5M	0.6% ($71.5M/$12.4B)	QoQ -10.06% (-$8.0M) YoY +6.46% (+$4.3M)
(PRFcusip46137V613)	1.8M	QoQ +2.69% (+46.3K) YoY +8.01% (+131.2K)	All Managers (Combined)	$71.4M	0.6% ($71.4M/$12.4B)	QoQ +2.86% (+$2.0M) YoY +13.46% (+$8.5M)
(BSVcusip921937827)	901.5K	QoQ +4.35% (+37.6K) YoY +12.92% (+103.2K)	All Managers (Combined)	$70.6M	0.6% ($70.6M/$12.4B)	QoQ +5.71% (+$3.8M) YoY +15.29% (+$9.4M)
Alphabet Inc.(GOOGLcusip02079K305)	437.9K	QoQ +1.81% (-7.8K) YoY +7.35% (+30.0K)	All Managers (Combined)	$67.7M	0.5% ($67.7M/$12.4B)	QoQ -16.82% (-$13.7M) YoY +9.99% (+$6.2M)
CHEVRON CORP(CVXcusip166764100)	396.1K	QoQ +2.12% (+8.2K) YoY +14.24% (+49.4K)	All Managers (Combined)	$66.3M	0.5% ($66.3M/$12.4B)	QoQ +17.94% (+$10.1M) YoY +21.16% (+$11.6M)
PEPSICO INC(PEPcusip713448108)	439.2K	QoQ +0.93% (-4.1K) YoY -0.83% (-3.7K)	All Managers (Combined)	$65.9M	0.5% ($65.9M/$12.4B)	QoQ -0.47% (-$312.4K) YoY -15.03% (-$11.7M)