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 25 of 70

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FLAGSTAR FINANCIAL, INC.

FLG|649445400

Shares:233.8K

Value:$2.7M

46641Q274

Shares:57.3K

Value:$2.7M

DuPont de Nemours, Inc.

DD|26614N102

Shares:36.2K

Value:$2.7M

26884U208

Shares:116.3K

Value:$2.7M

92204A207

Shares:12.2K

Value:$2.7M

SHERWIN WILLIAMS CO

SHW|824348106

Shares:7.6K

Value:$2.7M

ASTRAZENECA PLC

AZN|046353108

Shares:36.1K

Value:$2.6M

SEMPRA

SRE|816851109

Shares:37.1K

Value:$2.6M

81369Y886

Shares:33.5K

Value:$2.6M

33733E302

Shares:11.9K

Value:$2.6M

COSTAR GROUP, INC.

CSGP|22160N109

Shares:33.3K

Value:$2.6M

Kenvue Inc.

KVUE|49177J102

Shares:108.9K

Value:$2.6M

25434V500

Shares:43.2K

Value:$2.6M

46434G103

IEMG|46434G103

Shares:47.8K

Value:$2.6M

97717X594

Shares:59.4K

Value:$2.6M

33740F805

Shares:58.6K

Value:$2.6M

464287564

ICF|464287564

Shares:41.8K

Value:$2.6M

890930100

Shares:124.2K

Value:$2.6M

31609A503

Shares:81.4K

Value:$2.6M

Cheniere Energy, Inc.

LNG|16411R208

Shares:11.0K

Value:$2.5M

Instrument	Shares		Other Manager	Value
FLAGSTAR FINANCIAL, INC.(FLGcusip649445400)	233.8K	QoQ +54.46% (+82.4K) YoY NEW(+233.8K)	All Managers (Combined)	$2.7M	QoQ +92.38% (+$1.3M) YoY NEW(+$2.7M)
(cusip46641Q274)✕	57.3K	QoQ -0.71% (-415) YoY +3.47% (+1.9K)	All Managers (Combined)	$2.7M	QoQ +0.51% (-$13.9K) YoY +4.98% (+$128.5K)
DuPont de Nemours, Inc.(DDcusip26614N102)	36.2K	QoQ -5.71% (-2.2K) YoY -8.32% (-3.3K)	All Managers (Combined)	$2.7M	QoQ -7.65% (-$223.8K) YoY -10.70% (-$323.8K)
(cusip26884U208)✕	116.3K	QoQ -2.00% (-2.4K) YoY +2.93% (+3.3K)	All Managers (Combined)	$2.7M	QoQ +8.74% (-$215.8K) YoY +25.30% (+$542.3K)
(cusip92204A207)✕	12.2K	QoQ +0.34% (+42) YoY +1.96% (+236)	All Managers (Combined)	$2.7M	QoQ +3.87% (+$100.0K) YoY +9.29% (+$228.0K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	7.6K	QoQ -5.21% (-420) YoY +8.69% (+610)	All Managers (Combined)	$2.7M	QoQ -2.63% (-$72.1K) YoY +9.27% (+$225.9K)
ASTRAZENECA PLC(AZNcusip046353108)	36.1K	QoQ -0.17% (-62) YoY +17.21% (+5.3K)	All Managers (Combined)	$2.6M	QoQ +11.98% (-$283.7K) YoY +27.16% (+$566.1K)
SEMPRA(SREcusip816851109)	37.1K	QoQ -11.46% (-4.8K) YoY -20.92% (-9.8K)	All Managers (Combined)	$2.6M	QoQ -27.97% (-$1.0M) YoY -21.44% (-$722.2K)
(cusip81369Y886)✕	33.5K	QoQ +6.74% (+2.1K) YoY +4.86% (+1.6K)	All Managers (Combined)	$2.6M	QoQ +11.20% (+$266.3K) YoY +25.94% (+$544.4K)
(cusip33733E302)✕	11.9K	QoQ -15.28% (-2.1K) YoY -43.90% (-9.3K)	All Managers (Combined)	$2.6M	QoQ -22.60% (-$770.5K) YoY -39.23% (-$1.7M)
COSTAR GROUP, INC.(CSGPcusip22160N109)	33.3K	QoQ +14.92% (+4.3K) YoY +32.75% (+8.2K)	All Managers (Combined)	$2.6M	QoQ +27.18% (+$563.7K) YoY +8.88% (+$215.1K)
Kenvue Inc.(KVUEcusip49177J102)	108.9K	QoQ -30.76% (-48.4K) YoY +82.71% (+49.3K)	All Managers (Combined)	$2.6M	QoQ -22.23% (-$746.5K) YoY +104.17% (+$1.3M)
(cusip25434V500)✕	43.2K	QoQ -25.32% (-14.6K) YoY -20.35% (-11.0K)	All Managers (Combined)	$2.6M	QoQ -31.43% (-$1.2M) YoY -23.66% (-$800.0K)
(IEMGcusip46434G103)	47.8K	QoQ -9.86% (-5.2K) YoY +9.32% (+4.1K)	All Managers (Combined)	$2.6M	QoQ -6.84% (-$189.5K) YoY +14.34% (+$323.7K)
(cusip97717X594)✕	59.4K	QoQ -8.03% (-5.2K) YoY +6.54% (+3.6K)	All Managers (Combined)	$2.6M	QoQ -8.18% (-$229.9K) YoY +0.65% (+$16.7K)
(cusip33740F805)✕	58.6K	QoQ +9.25% (+5.0K) YoY +17.79% (+8.9K)	All Managers (Combined)	$2.6M	QoQ +11.46% (+$264.5K) YoY +18.43% (+$400.3K)
(ICFcusip464287564)	41.8K	QoQ -2.66% (-1.1K) YoY -9.29% (-4.3K)	All Managers (Combined)	$2.6M	QoQ -0.60% (-$15.7K) YoY -3.27% (-$86.8K)
(cusip890930100)✕	124.2K	QoQ +14.64% (+15.9K) YoY NEW(+124.2K)	All Managers (Combined)	$2.6M	QoQ +17.98% (+$390.9K) YoY NEW(+$2.6M)
(cusip31609A503)✕	81.4K	QoQ +17.64% (+12.2K) YoY NEW(+81.4K)	All Managers (Combined)	$2.6M	QoQ +12.23% (+$278.0K) YoY NEW(+$2.6M)
Cheniere Energy, Inc.(LNGcusip16411R208)	11.0K	QoQ +10.55% (+1.1K) YoY +26.11% (+2.3K)	All Managers (Combined)	$2.5M	QoQ +19.07% (+$408.3K) YoY +80.94% (+$1.1M)