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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33734X192
Shares:24.9K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$12.4B)
Coinbase Global, Inc.
Shares:14.8K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$12.4B)
WELLTOWER INC.
Shares:16.5K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$12.4B)
IRON MOUNTAIN INC
Shares:29.2K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$12.4B)
ASML HOLDING NV
Shares:3.8K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$12.4B)
WK Kellogg Co
Shares:124.5K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$12.4B)
First Trust Intermediate Duration Preferred & Income Fund
Shares:134.8K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$12.4B)
33739N108
Shares:49.1K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$12.4B)
922908553
Shares:27.2K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$12.4B)
ADAMS DIVERSIFIED EQUITY FUND, INC.
Shares:129.3K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$12.4B)
HARTFORD INSURANCE GROUP, INC.
Shares:19.8K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$12.4B)
KROGER CO
Shares:36.0K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$12.4B)
Parker-Hannifin Corp
Shares:4.0K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$12.4B)
78464A631
Shares:15.0K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$12.4B)
BLACKROCK CREDIT ALLOCATION INCOME TRUST
Shares:224.3K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$12.4B)
Western Midstream Partners, LP
Shares:58.1K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$12.4B)
Elevance Health, Inc.
Shares:5.5K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$12.4B)
921932828
Shares:24.2K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$12.4B)
VERTEX PHARMACEUTICALS INC / MA
Shares:4.8K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$12.4B)
26923G707
Shares:103.1K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$12.4B)