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

Search and click to pin securities to the top

Page 20 of 70

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Zoetis Inc.

ZTS|98978V103

Shares:23.1K

Value:$3.8M

AMEREN CORP

AEE|023608102

Shares:37.8K

Value:$3.8M

Coterra Energy Inc.

CTRA|127097103

Shares:131.1K

Value:$3.8M

Synchrony Financial

SYF|87165B103

Shares:71.2K

Value:$3.8M

UNITED RENTALS, INC.

URI|911363109

Shares:6.0K

Value:$3.8M

AMERICAN WOODMARK CORP

AMWD|030506109

Shares:62.5K

Value:$3.7M

Lamb Weston Holdings, Inc.

LW|513272104

Shares:68.9K

Value:$3.7M

BROWN & BROWN, INC.

BRO|115236101

Shares:29.3K

Value:$3.6M

DIAGEO PLC

DEO|25243Q205

Shares:34.7K

Value:$3.6M

97717X578

Shares:117.8K

Value:$3.6M

Diamondback Energy, Inc.

FANG|25278X109

Shares:22.6K

Value:$3.6M

CENTENE CORP

CNC|15135B101

Shares:59.0K

Value:$3.6M

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:14.8K

Value:$3.6M

BP PLC

BP|055622104

Shares:105.6K

Value:$3.6M

Texas Pacific Land Corp

TPL|88262P102

Shares:2.7K

Value:$3.5M

46090A887

Shares:69.0K

Value:$3.5M

GSK plc

GSK|37733W204

Shares:89.0K

Value:$3.4M

33739E108

Shares:195.3K

Value:$3.4M

AFLAC INC

AFL|001055102

Shares:30.9K

Value:$3.4M

464287622

IWB|464287622

Shares:11.2K

Value:$3.4M

Instrument	Shares		Other Manager	Value
Zoetis Inc.(ZTScusip98978V103)	23.1K	QoQ -6.42% (-1.6K) YoY -4.10% (-989)	All Managers (Combined)	$3.8M	QoQ -5.43% (-$218.6K) YoY -6.69% (-$272.6K)
AMEREN CORP(AEEcusip023608102)	37.8K	QoQ -0.52% (-198) YoY -2.15% (-834)	All Managers (Combined)	$3.8M	QoQ +12.04% (-$408.5K) YoY +32.82% (-$938.9K)
Coterra Energy Inc.(CTRAcusip127097103)	131.1K	QoQ -6.13% (-8.6K) YoY +434.16% (+106.5K)	All Managers (Combined)	$3.8M	QoQ +6.21% (-$221.7K) YoY +453.69% (+$3.1M)
Synchrony Financial(SYFcusip87165B103)	71.2K	QoQ -8.98% (-7.0K) YoY -16.63% (-14.2K)	All Managers (Combined)	$3.8M	QoQ -25.87% (-$1.3M) YoY +2.35% (-$86.7K)
UNITED RENTALS, INC.(URIcusip911363109)	6.0K	QoQ -7.85% (-512) YoY -14.18% (-993)	All Managers (Combined)	$3.8M	QoQ -18.01% (-$827.8K) YoY -25.41% (-$1.3M)
AMERICAN WOODMARK CORP(AMWDcusip030506109)	62.5K	QoQ 0.00% (-0) YoY -0.57% (-362)	All Managers (Combined)	$3.7M	QoQ -26.02% (-$1.3M) YoY -42.46% (-$2.7M)
Lamb Weston Holdings, Inc.(LWcusip513272104)	68.9K	QoQ -0.55% (-385) YoY +158.13% (+42.2K)	All Managers (Combined)	$3.7M	QoQ -20.68% (-$958.2K) YoY +29.15% (+$829.1K)
BROWN & BROWN, INC.(BROcusip115236101)	29.3K	QoQ -1.82% (-544) YoY +22.66% (+5.4K)	All Managers (Combined)	$3.6M	QoQ +19.71% (-$600.2K) YoY +74.32% (+$1.6M)
DIAGEO PLC(DEOcusip25243Q205)	34.7K	QoQ +713.27% (+30.5K) YoY +663.07% (+30.2K)	All Managers (Combined)	$3.6M	QoQ +570.24% (+$3.1M) YoY +437.60% (+$3.0M)
(cusip97717X578)✕	117.8K	QoQ +2.10% (+2.4K) YoY +5.25% (+5.9K)	All Managers (Combined)	$3.6M	QoQ +3.41% (+$120.1K) YoY +10.29% (+$339.4K)
Diamondback Energy, Inc.(FANGcusip25278X109)	22.6K	QoQ +15.32% (+3.0K) YoY +77.06% (+9.8K)	All Managers (Combined)	$3.6M	QoQ +12.53% (+$402.9K) YoY +42.85% (+$1.1M)
CENTENE CORP(CNCcusip15135B101)	59.0K	QoQ +5.78% (+3.2K) YoY NEW(+59.0K)	All Managers (Combined)	$3.6M	QoQ +6.01% (+$203.2K) YoY NEW(+$3.6M)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	14.8K	QoQ +11.64% (+1.5K) YoY +20.47% (+2.5K)	All Managers (Combined)	$3.6M	QoQ +34.38% (+$915.0K) YoY +52.39% (+$1.2M)
BP PLC(BPcusip055622104)	105.6K	QoQ -8.94% (-10.4K) YoY -11.70% (-14.0K)	All Managers (Combined)	$3.6M	QoQ +4.09% (-$140.3K) YoY -20.81% (-$938.4K)
Texas Pacific Land Corp(TPLcusip88262P102)	2.7K	QoQ -0.03% (-1) YoY -0.03% (-1)	All Managers (Combined)	$3.5M	QoQ +19.75% (-$584.8K) YoY +128.94% (-$2.0M)
(cusip46090A887)✕	69.0K	QoQ -18.35% (-15.5K) YoY -20.12% (-17.4K)	All Managers (Combined)	$3.5M	QoQ -18.33% (-$776.3K) YoY -19.75% (-$851.3K)
GSK plc(GSKcusip37733W204)	89.0K	QoQ +1.35% (+1.2K) YoY -32.42% (-42.7K)	All Managers (Combined)	$3.4M	QoQ +16.10% (+$478.3K) YoY -38.93% (-$2.2M)
(cusip33739E108)✕	195.3K	QoQ -15.53% (-35.9K) YoY -11.76% (-26.0K)	All Managers (Combined)	$3.4M	QoQ -16.06% (-$657.3K) YoY -10.39% (-$398.3K)
AFLAC INC(AFLcusip001055102)	30.9K	QoQ +0.36% (+113) YoY -12.92% (-4.6K)	All Managers (Combined)	$3.4M	QoQ +7.88% (+$251.0K) YoY +12.76% (-$388.7K)
(IWBcusip464287622)	11.2K	QoQ +0.45% (-51) YoY -24.63% (-3.7K)	All Managers (Combined)	$3.4M	QoQ -4.34% (-$155.6K) YoY -19.73% (-$842.7K)