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 22 of 70

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TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:12.1K

Value:$3.2M

336920103

Shares:28.6K

Value:$3.2M

33738D101

Shares:85.2K

Value:$3.2M

KBR, INC.

KBR|48242W106

Shares:64.0K

Value:$3.2M

ROYCE SMALL-CAP TRUST, INC.

RVT|780910105

Shares:223.7K

Value:$3.2M

EASTMAN CHEMICAL CO

EMN|277432100

Shares:36.1K

Value:$3.2M

DOMINION ENERGY, INC

D|25746U109

Shares:56.7K

Value:$3.2M

78464A763

SDY|78464A763

Shares:23.4K

Value:$3.2M

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:8.6K

Value:$3.2M

922908595

VBK|922908595

Shares:12.5K

Value:$3.2M

46429B689

EFAV|46429B689

Shares:40.4K

Value:$3.1M

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:56.8K

Value:$3.1M

23908L108

Shares:79.5K

Value:$3.1M

Fortinet, Inc.

FTNT|34959E109

Shares:32.3K

Value:$3.1M

GLADSTONE CAPITAL CORP

GLAD|376535878

Shares:112.9K

Value:$3.1M

ARGAN INC

AGX|04010E109

Shares:23.6K

Value:$3.1M

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:28.4K

Value:$3.1M

78463X541

Shares:57.7K

Value:$3.1M

78468R622

Shares:32.2K

Value:$3.1M

LOUISIANA-PACIFIC CORP

LPX|546347105

Shares:33.3K

Value:$3.1M

Instrument	Shares		Other Manager	Value
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	12.1K	QoQ +0.82% (+99) YoY -0.61% (-75)	All Managers (Combined)	$3.2M	QoQ +10.69% (+$309.4K) YoY +14.21% (-$398.4K)
(cusip336920103)✕	28.6K	QoQ +3.09% (-859) YoY -17.61% (-6.1K)	All Managers (Combined)	$3.2M	QoQ -3.61% (-$120.0K) YoY -12.98% (-$477.8K)
(cusip33738D101)✕	85.2K	QoQ +2.20% (+1.8K) YoY +3.27% (+2.7K)	All Managers (Combined)	$3.2M	QoQ +7.47% (+$222.2K) YoY +31.10% (+$758.1K)
KBR, INC.(KBRcusip48242W106)	64.0K	QoQ +7.49% (-4.5K) YoY +15.01% (-8.4K)	All Managers (Combined)	$3.2M	QoQ -7.56% (-$261.2K) YoY -10.01% (-$355.0K)
ROYCE SMALL-CAP TRUST, INC.(RVTcusip780910105)	223.7K	QoQ +0.28% (-646) YoY +0.91% (-2.0K)	All Managers (Combined)	$3.2M	QoQ -9.61% (-$338.8K) YoY -5.27% (-$177.4K)
EASTMAN CHEMICAL CO(EMNcusip277432100)	36.1K	QoQ +3.08% (-1.1K) YoY +6.97% (-2.4K)	All Managers (Combined)	$3.2M	QoQ -0.53% (-$17.1K) YoY -5.95% (-$201.6K)
DOMINION ENERGY, INC(Dcusip25746U109)	56.7K	QoQ -1.33% (-766) YoY +84.84% (+26.0K)	All Managers (Combined)	$3.2M	QoQ +2.71% (-$84.0K) YoY +110.69% (+$1.7M)
(SDYcusip78464A763)	23.4K	QoQ +2.14% (+491) YoY -46.16% (-20.0K)	All Managers (Combined)	$3.2M	QoQ +4.91% (+$148.4K) YoY -44.34% (-$2.5M)
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	8.6K	QoQ +0.91% (+78) YoY -4.55% (-410)	All Managers (Combined)	$3.2M	QoQ +8.50% (+$248.1K) YoY +21.02% (-$550.2K)
(VBKcusip922908595)	12.5K	QoQ -2.07% (-266) YoY -6.36% (-853)	All Managers (Combined)	$3.2M	QoQ -11.96% (-$429.1K) YoY -9.58% (-$334.7K)
(EFAVcusip46429B689)	40.4K	QoQ -57.34% (-54.3K) YoY -59.84% (-60.2K)	All Managers (Combined)	$3.1M	QoQ -52.99% (-$3.6M) YoY -55.85% (-$4.0M)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	56.8K	QoQ +1.18% (+668) YoY +742.89% (+50.1K)	All Managers (Combined)	$3.1M	QoQ +5.08% (+$151.4K) YoY +77.45% (+$1.4M)
(cusip23908L108)✕	79.5K	QoQ +4.46% (+3.4K) YoY +1.08% (+851)	All Managers (Combined)	$3.1M	QoQ +7.73% (+$224.1K) YoY +19.16% (+$502.0K)
Fortinet, Inc.(FTNTcusip34959E109)	32.3K	QoQ +18.39% (+5.0K) YoY +20.02% (+5.4K)	All Managers (Combined)	$3.1M	QoQ +20.63% (+$532.5K) YoY +69.14% (+$1.3M)
GLADSTONE CAPITAL CORP(GLADcusip376535878)	112.9K	QoQ -0.09% (-108) YoY NEW(+112.9K)	All Managers (Combined)	$3.1M	QoQ -3.53% (-$113.7K) YoY NEW(+$3.1M)
ARGAN INC(AGXcusip04010E109)	23.6K	QoQ -1.82% (-440) YoY NEW(+23.6K)	All Managers (Combined)	$3.1M	QoQ -6.03% (-$199.0K) YoY NEW(+$3.1M)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	28.4K	QoQ +107.94% (+14.8K) YoY +135.46% (+16.4K)	All Managers (Combined)	$3.1M	QoQ +188.23% (+$2.0M) YoY +327.92% (+$2.4M)
(cusip78463X541)✕	57.7K	QoQ +1.05% (+600) YoY +4.11% (-2.3K)	All Managers (Combined)	$3.1M	QoQ +8.13% (+$231.4K) YoY -4.29% (-$138.1K)
(cusip78468R622)✕	32.2K	QoQ +5.02% (+1.5K) YoY -2.51% (-830)	All Managers (Combined)	$3.1M	QoQ +4.83% (+$141.7K) YoY -2.41% (-$75.8K)
LOUISIANA-PACIFIC CORP(LPXcusip546347105)	33.3K	QoQ -10.34% (-3.8K) YoY -21.23% (-9.0K)	All Managers (Combined)	$3.1M	QoQ -20.35% (-$782.5K) YoY -13.66% (-$484.4K)