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 26 of 70

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33734X192

Shares:24.9K

Value:$2.5M

Coinbase Global, Inc.

COIN|19260Q107

Shares:14.8K

Value:$2.5M

WELLTOWER INC.

WELL|95040Q104

Shares:16.5K

Value:$2.5M

IRON MOUNTAIN INC

IRM|46284V101

Shares:29.2K

Value:$2.5M

ASML HOLDING NV

ASML|N07059210

Shares:3.8K

Value:$2.5M

WK Kellogg Co

KLG|92942W107

Shares:124.5K

Value:$2.5M

First Trust Intermediate Duration Preferred & Income Fund

FPF|33718W103

Shares:134.8K

Value:$2.5M

33739N108

Shares:49.1K

Value:$2.5M

922908553

VNQ|922908553

Shares:27.2K

Value:$2.5M

ADAMS DIVERSIFIED EQUITY FUND, INC.

ADX|006212104

Shares:129.3K

Value:$2.5M

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:19.8K

Value:$2.5M

KROGER CO

KR|501044101

Shares:36.0K

Value:$2.4M

Parker-Hannifin Corp

PH|701094104

Shares:4.0K

Value:$2.4M

78464A631

Shares:15.0K

Value:$2.4M

BLACKROCK CREDIT ALLOCATION INCOME TRUST

BTZ|092508100

Shares:224.3K

Value:$2.4M

Western Midstream Partners, LP

WES|958669103

Shares:58.1K

Value:$2.4M

Elevance Health, Inc.

ELV|036752103

Shares:5.5K

Value:$2.4M

921932828

Shares:24.2K

Value:$2.3M

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:4.8K

Value:$2.3M

26923G707

Shares:103.1K

Value:$2.3M

Instrument	Shares		Other Manager	Value
(cusip33734X192)✕	24.9K	QoQ -2.23% (-570) YoY -9.26% (-2.5K)	All Managers (Combined)	$2.5M	QoQ -16.09% (-$488.8K) YoY -2.97% (-$78.0K)
Coinbase Global, Inc.(COINcusip19260Q107)	14.8K	QoQ +79.56% (+6.5K) YoY +148.81% (+8.8K)	All Managers (Combined)	$2.5M	QoQ +24.55% (+$501.1K) YoY +61.63% (+$969.2K)
WELLTOWER INC.(WELLcusip95040Q104)	16.5K	QoQ -3.62% (-621) YoY -1.22% (-204)	All Managers (Combined)	$2.5M	QoQ +17.16% (-$370.7K) YoY +61.96% (-$967.9K)
IRON MOUNTAIN INC(IRMcusip46284V101)	29.2K	QoQ -1.03% (-307) YoY -29.86% (-12.4K)	All Managers (Combined)	$2.5M	QoQ -18.99% (-$589.4K) YoY -24.76% (-$827.5K)
ASML HOLDING NV(ASMLcusipN07059210)	3.8K	QoQ +6.78% (+239) YoY +9.92% (-340)	All Managers (Combined)	$2.5M	QoQ +2.09% (+$51.1K) YoY -24.93% (-$828.7K)
WK Kellogg Co(KLGcusip92942W107)	124.5K	QoQ +1.22% (+1.5K) YoY +11.78% (+13.1K)	All Managers (Combined)	$2.5M	QoQ +12.14% (+$268.6K) YoY +18.50% (+$387.3K)
First Trust Intermediate Duration Preferred & Income Fund(FPFcusip33718W103)	134.8K	QoQ -1.32% (-1.8K) YoY -2.89% (-4.0K)	All Managers (Combined)	$2.5M	QoQ +0.81% (-$19.9K) YoY -0.34% (-$8.6K)
(cusip33739N108)✕	49.1K	QoQ -5.10% (-2.6K) YoY -10.03% (-5.5K)	All Managers (Combined)	$2.5M	QoQ -6.19% (-$163.5K) YoY -11.67% (-$327.0K)
(VNQcusip922908553)	27.2K	QoQ -26.67% (-9.9K) YoY -80.62% (-113.3K)	All Managers (Combined)	$2.5M	QoQ -25.47% (-$842.9K) YoY -79.71% (-$9.7M)
ADAMS DIVERSIFIED EQUITY FUND, INC.(ADXcusip006212104)	129.3K	QoQ -0.49% (-638) YoY -6.56% (-9.1K)	All Managers (Combined)	$2.5M	QoQ -6.45% (-$169.3K) YoY -9.09% (-$245.7K)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	19.8K	QoQ +1.58% (+309) YoY +6.32% (+1.2K)	All Managers (Combined)	$2.5M	QoQ +14.89% (+$317.7K) YoY +27.65% (+$531.0K)
KROGER CO(KRcusip501044101)	36.0K	QoQ +5.14% (+1.8K) YoY -15.43% (-6.6K)	All Managers (Combined)	$2.4M	QoQ +16.38% (+$343.0K) YoY +0.19% (-$4.8K)
Parker-Hannifin Corp(PHcusip701094104)	4.0K	QoQ -6.74% (-289) YoY +7.36% (+274)	All Managers (Combined)	$2.4M	QoQ -10.86% (-$296.0K) YoY +17.41% (+$360.1K)
(cusip78464A631)✕	15.0K	QoQ +0.34% (-51) YoY +5.91% (+841)	All Managers (Combined)	$2.4M	QoQ -2.76% (-$68.7K) YoY +21.13% (+$421.8K)
BLACKROCK CREDIT ALLOCATION INCOME TRUST(BTZcusip092508100)	224.3K	QoQ +9.76% (+20.0K) YoY +0.62% (+1.4K)	All Managers (Combined)	$2.4M	QoQ +12.49% (+$267.1K) YoY +0.90% (+$21.6K)
Western Midstream Partners, LP(WEScusip958669103)	58.1K	QoQ +20.27% (+9.8K) YoY +168.50% (+36.5K)	All Managers (Combined)	$2.4M	QoQ +28.18% (+$523.3K) YoY +209.36% (+$1.6M)
Elevance Health, Inc.(ELVcusip036752103)	5.5K	QoQ -0.85% (-47) YoY -12.27% (-765)	All Managers (Combined)	$2.4M	QoQ +16.91% (-$344.3K) YoY -26.40% (-$853.5K)
(cusip921932828)✕	24.2K	QoQ +3.80% (-887) YoY -0.59% (-144)	All Managers (Combined)	$2.3M	QoQ -5.52% (-$136.8K) YoY -5.47% (-$135.4K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	4.8K	QoQ -6.77% (-349) YoY -1.65% (-81)	All Managers (Combined)	$2.3M	QoQ +12.24% (-$254.0K) YoY +14.06% (-$287.2K)
(cusip26923G707)✕	103.1K	QoQ +3.03% (+3.0K) YoY +10.39% (+9.7K)	All Managers (Combined)	$2.3M	QoQ +3.58% (+$80.5K) YoY +11.08% (+$232.3K)