Da-Davidson--Co

Filing Details

13F-HR2025-03-31
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
Manager Name
Da-Davidson--Co
Data Enrichment
73% identified
1,011 identified382 unidentified

Holdings

1,393 positions • $12.4B total value
Manager:
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Page 25 of 70
FLAGSTAR FINANCIAL, INC.
Shares:233.8K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$12.4B)
46641Q274
Shares:57.3K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$12.4B)
DuPont de Nemours, Inc.
Shares:36.2K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$12.4B)
26884U208
Shares:116.3K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$12.4B)
92204A207
Shares:12.2K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$12.4B)
SHERWIN WILLIAMS CO
Shares:7.6K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$12.4B)
ASTRAZENECA PLC
Shares:36.1K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$12.4B)
Shares:37.1K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$12.4B)
81369Y886
Shares:33.5K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$12.4B)
33733E302
Shares:11.9K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$12.4B)
COSTAR GROUP, INC.
Shares:33.3K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$12.4B)
Kenvue Inc.
Shares:108.9K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$12.4B)
25434V500
Shares:43.2K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$12.4B)
46434G103
Shares:47.8K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$12.4B)
97717X594
Shares:59.4K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$12.4B)
33740F805
Shares:58.6K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$12.4B)
464287564
Shares:41.8K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$12.4B)
890930100
Shares:124.2K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$12.4B)
31609A503
Shares:81.4K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$12.4B)
Cheniere Energy, Inc.
Shares:11.0K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$12.4B)