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 24 of 70

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Marvell Technology, Inc.

MRVL|573874104

Shares:47.1K

Value:$2.9M

78468R788

Shares:65.4K

Value:$2.9M

HERSHEY CO

HSY|427866108

Shares:16.7K

Value:$2.9M

464287168

DVY|464287168

Shares:21.3K

Value:$2.9M

DANAHER CORP /DE/

DHR|235851102

Shares:13.9K

Value:$2.9M

46654Q203

Shares:54.9K

Value:$2.8M

APi Group Corp

APG|00187Y100

Shares:79.3K

Value:$2.8M

POTLATCHDELTIC CORP

PCH|737630103

Shares:62.8K

Value:$2.8M

CBRE GROUP, INC.

CBRE|12504L109

Shares:21.3K

Value:$2.8M

Trane Technologies plc

TT|G8994E103

Shares:8.2K

Value:$2.8M

DoubleLine Income Solutions Fund

DSL|258622109

Shares:219.4K

Value:$2.8M

LABCORP HOLDINGS INC.

LH|504922105

Shares:11.9K

Value:$2.8M

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:11.6K

Value:$2.8M

46435G326

Shares:39.9K

Value:$2.8M

DOMINOS PIZZA INC

DPZ|25754A201

Shares:6.0K

Value:$2.8M

Kraft Heinz Co

KHC|500754106

Shares:90.3K

Value:$2.7M

46436E841

Shares:122.5K

Value:$2.7M

46428Q109

Shares:88.4K

Value:$2.7M

33734K109

Shares:26.6K

Value:$2.7M

33740F888

Shares:109.9K

Value:$2.7M

Instrument	Shares		Other Manager	Value
Marvell Technology, Inc.(MRVLcusip573874104)	47.1K	QoQ -17.63% (-10.1K) YoY +4714600.00% (+47.1K)	All Managers (Combined)	$2.9M	QoQ -54.08% (-$3.4M) YoY +389546.84% (+$2.9M)
(cusip78468R788)✕	65.4K	QoQ +31.09% (+15.5K) YoY +78.29% (+28.7K)	All Managers (Combined)	$2.9M	QoQ +34.18% (+$737.2K) YoY +93.83% (+$1.4M)
HERSHEY CO(HSYcusip427866108)	16.7K	QoQ -3.17% (-549) YoY -8.35% (-1.5K)	All Managers (Combined)	$2.9M	QoQ -2.21% (-$64.8K) YoY -19.41% (-$689.0K)
(DVYcusip464287168)	21.3K	QoQ +19.63% (+3.5K) YoY -18.66% (-4.9K)	All Managers (Combined)	$2.9M	QoQ +22.36% (+$522.5K) YoY -11.32% (-$365.1K)
DANAHER CORP /DE/(DHRcusip235851102)	13.9K	QoQ -6.25% (-928) YoY +5.61% (-739)	All Managers (Combined)	$2.9M	QoQ -16.27% (-$554.4K) YoY -13.30% (-$437.4K)
(cusip46654Q203)✕	54.9K	QoQ +46.89% (+17.5K) YoY +255.90% (+39.5K)	All Managers (Combined)	$2.8M	QoQ +34.90% (+$735.8K) YoY +239.76% (+$2.0M)
APi Group Corp(APGcusip00187Y100)	79.3K	QoQ +2.34% (+1.8K) YoY -16.71% (-15.9K)	All Managers (Combined)	$2.8M	QoQ +1.74% (+$48.6K) YoY -24.15% (-$903.7K)
POTLATCHDELTIC CORP(PCHcusip737630103)	62.8K	QoQ +83.47% (+28.6K) YoY +29.26% (+14.2K)	All Managers (Combined)	$2.8M	QoQ +110.90% (+$1.5M) YoY +24.04% (+$549.0K)
CBRE GROUP, INC.(CBREcusip12504L109)	21.3K	QoQ +2.27% (+474) YoY -8.98% (-2.1K)	All Managers (Combined)	$2.8M	QoQ +1.88% (+$51.4K) YoY +22.40% (-$509.2K)
Trane Technologies plc(TTcusipG8994E103)	8.2K	QoQ +2.16% (-174) YoY +23.75% (+1.6K)	All Managers (Combined)	$2.8M	QoQ -6.80% (-$202.4K) YoY +38.88% (+$775.7K)
DoubleLine Income Solutions Fund(DSLcusip258622109)	219.4K	QoQ -0.47% (-1.1K) YoY -0.16% (-369)	All Managers (Combined)	$2.8M	QoQ -0.16% (-$4.5K) YoY -0.87% (-$24.4K)
LABCORP HOLDINGS INC.(LHcusip504922105)	11.9K	QoQ +1.75% (+204) YoY NEW(+11.9K)	All Managers (Combined)	$2.8M	QoQ +3.27% (+$87.4K) YoY NEW(+$2.8M)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	11.6K	QoQ +2.20% (-250) YoY -7.19% (-897)	All Managers (Combined)	$2.8M	QoQ -12.72% (-$401.6K) YoY -12.39% (-$389.6K)
(cusip46435G326)✕	39.9K	QoQ +0.16% (+66) YoY +7.68% (+2.9K)	All Managers (Combined)	$2.8M	QoQ +7.03% (+$180.7K) YoY +10.51% (+$261.7K)
DOMINOS PIZZA INC(DPZcusip25754A201)	6.0K	QoQ +21.44% (+1.1K) YoY +50.86% (+2.0K)	All Managers (Combined)	$2.8M	QoQ +32.92% (+$681.3K) YoY +39.50% (+$778.7K)
Kraft Heinz Co(KHCcusip500754106)	90.3K	QoQ +7.82% (+6.6K) YoY -1.51% (-1.4K)	All Managers (Combined)	$2.7M	QoQ +6.84% (+$175.9K) YoY -18.78% (-$635.2K)
(cusip46436E841)✕	122.5K	QoQ +15.16% (+16.1K) YoY +76.66% (+53.1K)	All Managers (Combined)	$2.7M	QoQ +16.32% (+$385.3K) YoY +78.73% (+$1.2M)
(cusip46428Q109)✕	88.4K	QoQ -24.98% (-29.4K) YoY +6.56% (+5.4K)	All Managers (Combined)	$2.7M	QoQ -11.70% (-$363.2K) YoY +45.16% (+$852.2K)
(cusip33734K109)✕	26.6K	QoQ -3.02% (-830) YoY -3.34% (-922)	All Managers (Combined)	$2.7M	QoQ -4.72% (-$135.5K) YoY -0.20% (-$5.6K)
(cusip33740F888)✕	109.9K	QoQ +25.69% (+22.5K) YoY +61.22% (+41.7K)	All Managers (Combined)	$2.7M	QoQ +26.20% (+$564.9K) YoY +62.21% (+$1.0M)