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 21 of 70

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92189F106

GDX|92189F106

Shares:74.5K

Value:$3.4M

Corteva, Inc.

CTVA|22052L104

Shares:54.4K

Value:$3.4M

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:33.3K

Value:$3.4M

46434V290

Shares:54.6K

Value:$3.4M

464287671

IUSG|464287671

Shares:26.7K

Value:$3.4M

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:19.2K

Value:$3.4M

46429B663

Shares:27.7K

Value:$3.4M

W.W. GRAINGER, INC.

GWW|384802104

Shares:3.4K

Value:$3.3M

JABIL INC

JBL|466313103

Shares:24.6K

Value:$3.3M

067901108

Shares:170.5K

Value:$3.3M

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:15.2K

Value:$3.3M

Trade Desk, Inc.

TTD|88339J105

Shares:60.5K

Value:$3.3M

464287408

IVE|464287408

Shares:17.4K

Value:$3.3M

CINTAS CORP

CTAS|172908105

Shares:16.1K

Value:$3.3M

46654Q781

Shares:51.8K

Value:$3.3M

MARKEL GROUP INC.

MKL|570535104

Shares:1.7K

Value:$3.3M

464289511

Shares:64.6K

Value:$3.2M

921932778

Shares:38.5K

Value:$3.2M

37960A438

Shares:32.0K

Value:$3.2M

025072703

AVDE|025072703

Shares:48.3K

Value:$3.2M

Instrument	Shares		Other Manager	Value
(GDXcusip92189F106)	74.5K	QoQ +7448200.00% (+74.5K) YoY -30.96% (-33.4K)	All Managers (Combined)	$3.4M	QoQ +713238.95% (+$3.4M) YoY +0.36% (-$12.5K)
Corteva, Inc.(CTVAcusip22052L104)	54.4K	QoQ +1.51% (+813) YoY -6.21% (-3.6K)	All Managers (Combined)	$3.4M	QoQ +12.15% (+$371.0K) YoY +2.34% (-$78.4K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	33.3K	QoQ +12.24% (-3.6K) YoY +25.92% (-6.9K)	All Managers (Combined)	$3.4M	QoQ -4.52% (-$162.4K) YoY -28.32% (-$1.4M)
(cusip46434V290)✕	54.6K	QoQ +12.88% (+6.2K) YoY +26.29% (+11.4K)	All Managers (Combined)	$3.4M	QoQ +3.95% (+$129.2K) YoY +23.47% (+$645.6K)
(IUSGcusip464287671)	26.7K	QoQ +8.82% (-2.2K) YoY +25.75% (+5.5K)	All Managers (Combined)	$3.4M	QoQ -0.75% (-$26.0K) YoY +36.34% (+$904.0K)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	19.2K	QoQ -1.13% (-221) YoY +100.62% (+9.6K)	All Managers (Combined)	$3.4M	QoQ -11.30% (-$431.5K) YoY +39.86% (+$964.8K)
(cusip46429B663)✕	27.7K	QoQ +6.04% (+1.6K) YoY +22.25% (+5.0K)	All Managers (Combined)	$3.4M	QoQ +14.42% (+$422.7K) YoY +34.35% (+$857.6K)
W.W. GRAINGER, INC.(GWWcusip384802104)	3.4K	QoQ -1.13% (-39) YoY -4.07% (-144)	All Managers (Combined)	$3.3M	QoQ -7.34% (-$265.5K) YoY -6.87% (-$247.0K)
JABIL INC(JBLcusip466313103)	24.6K	QoQ +2.94% (-702) YoY -18.67% (-5.6K)	All Managers (Combined)	$3.3M	QoQ -2.65% (-$91.4K) YoY -17.38% (-$703.7K)
(cusip067901108)✕	170.5K	QoQ +72.16% (+71.5K) YoY +165.04% (+106.2K)	All Managers (Combined)	$3.3M	QoQ +115.92% (+$1.8M) YoY +209.64% (+$2.2M)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	15.2K	QoQ -23.70% (-4.7K) YoY -65.10% (-28.4K)	All Managers (Combined)	$3.3M	QoQ -9.48% (-$347.3K) YoY -61.57% (-$5.3M)
Trade Desk, Inc.(TTDcusip88339J105)	60.5K	QoQ +4.43% (-2.6K) YoY +11.70% (-6.3K)	All Managers (Combined)	$3.3M	QoQ -51.37% (-$3.5M) YoY -30.07% (-$1.4M)
(IVEcusip464287408)	17.4K	QoQ -1.85% (-328) YoY -7.28% (-1.4K)	All Managers (Combined)	$3.3M	QoQ -2.00% (-$67.8K) YoY -5.41% (-$189.6K)
CINTAS CORP(CTAScusip172908105)	16.1K	QoQ +1.91% (+303) YoY +362.82% (+12.6K)	All Managers (Combined)	$3.3M	QoQ +14.65% (+$422.9K) YoY +38.45% (+$918.9K)
(cusip46654Q781)✕	51.8K	QoQ +63.31% (+20.1K) YoY NEW(+51.8K)	All Managers (Combined)	$3.3M	QoQ +54.91% (+$1.2M) YoY NEW(+$3.3M)
MARKEL GROUP INC.(MKLcusip570535104)	1.7K	QoQ -1.85% (-33) YoY -14.64% (-300)	All Managers (Combined)	$3.3M	QoQ +6.29% (-$193.7K) YoY +4.88% (-$152.1K)
(cusip464289511)✕	64.6K	QoQ +7.94% (+4.7K) YoY NEW(+64.6K)	All Managers (Combined)	$3.2M	QoQ +9.75% (+$288.2K) YoY NEW(+$3.2M)
(cusip921932778)✕	38.5K	QoQ +4.56% (-1.7K) YoY +12.31% (+4.2K)	All Managers (Combined)	$3.2M	QoQ -5.98% (-$205.6K) YoY +6.59% (+$200.0K)
(cusip37960A438)✕	32.0K	QoQ +39.05% (+9.0K) YoY NEW(+32.0K)	All Managers (Combined)	$3.2M	QoQ +39.52% (+$909.1K) YoY NEW(+$3.2M)
(AVDEcusip025072703)	48.3K	QoQ -1.75% (-864) YoY +2.01% (+956)	All Managers (Combined)	$3.2M	QoQ +6.08% (-$183.8K) YoY +6.06% (+$183.2K)