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 27 of 70

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CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:33.1K

Value:$2.3M

33740F821

Shares:68.5K

Value:$2.3M

Ventas, Inc.

VTR|92276F100

Shares:33.5K

Value:$2.3M

TRI-CONTINENTAL Corp

TY|895436103

Shares:75.0K

Value:$2.3M

46138E339

Shares:24.9K

Value:$2.3M

46137V837

Shares:22.9K

Value:$2.3M

922020805

Shares:45.9K

Value:$2.3M

81369Y209

Shares:15.7K

Value:$2.3M

Cloudflare, Inc.

NET|18915M107

Shares:20.3K

Value:$2.3M

MP Materials Corp. / DE

MP|553368101

Shares:93.6K

Value:$2.3M

92204A405

VFH|92204A405

Shares:19.1K

Value:$2.3M

Baker Hughes Co

BKR|05722G100

Shares:51.6K

Value:$2.3M

FASTENAL CO

FAST|311900104

Shares:29.2K

Value:$2.3M

NELNET INC

NNI|64031N108

Shares:20.3K

Value:$2.3M

FIRST TRUST SENIOR FLOATING RATE INCOME FUND II

FCT|33733U108

Shares:222.3K

Value:$2.3M

SOUTHERN COPPER CORP/

SCCO|84265V105

Shares:24.1K

Value:$2.3M

METLIFE INC

MET|59156R108

Shares:28.0K

Value:$2.2M

921932505

VOOG|921932505

Shares:6.7K

Value:$2.2M

72201R585

Shares:85.1K

Value:$2.2M

81369Y407

Shares:11.2K

Value:$2.2M

Instrument	Shares		Other Manager	Value
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	33.1K	QoQ +13.73% (+4.0K) YoY -13.29% (-5.1K)	All Managers (Combined)	$2.3M	QoQ +10.34% (+$218.2K) YoY -30.95% (-$1.0M)
(cusip33740F821)✕	68.5K	QoQ NEW(+68.5K) YoY NEW(+68.5K)	All Managers (Combined)	$2.3M	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)
Ventas, Inc.(VTRcusip92276F100)	33.5K	QoQ -4.14% (-1.4K) YoY -3.14% (-1.1K)	All Managers (Combined)	$2.3M	QoQ +11.92% (-$245.6K) YoY +52.95% (-$798.1K)
TRI-CONTINENTAL Corp(TYcusip895436103)	75.0K	QoQ -6.98% (-5.6K) YoY -7.08% (-5.7K)	All Managers (Combined)	$2.3M	QoQ -9.97% (-$254.9K) YoY -7.48% (-$186.0K)
(cusip46138E339)✕	24.9K	QoQ +159.26% (+15.3K) YoY NEW(+24.9K)	All Managers (Combined)	$2.3M	QoQ +152.49% (+$1.4M) YoY NEW(+$2.3M)
(cusip46137V837)✕	22.9K	QoQ -0.59% (-138) YoY +3.86% (+854)	All Managers (Combined)	$2.3M	QoQ -7.64% (-$189.8K) YoY +5.13% (+$111.9K)
(cusip922020805)✕	45.9K	QoQ -1.37% (-638) YoY -32.00% (-21.6K)	All Managers (Combined)	$2.3M	QoQ +1.64% (-$37.1K) YoY -29.14% (-$942.6K)
(cusip81369Y209)✕	15.7K	QoQ -32.45% (-7.5K) YoY -29.33% (-6.5K)	All Managers (Combined)	$2.3M	QoQ -28.31% (-$903.1K) YoY -30.16% (-$987.5K)
Cloudflare, Inc.(NETcusip18915M107)	20.3K	QoQ -3.74% (-789) YoY -4.43% (-941)	All Managers (Combined)	$2.3M	QoQ +0.73% (-$16.7K) YoY +11.22% (-$230.6K)
MP Materials Corp. / DE(MPcusip553368101)	93.6K	QoQ +119.82% (+51.0K) YoY +62.11% (+35.9K)	All Managers (Combined)	$2.3M	QoQ +243.96% (+$1.6M) YoY +176.72% (+$1.5M)
(VFHcusip92204A405)	19.1K	QoQ +3.20% (+593) YoY +14.10% (+2.4K)	All Managers (Combined)	$2.3M	QoQ +4.42% (+$96.7K) YoY +33.14% (+$568.2K)
Baker Hughes Co(BKRcusip05722G100)	51.6K	QoQ -13.62% (-8.1K) YoY NEW(+51.6K)	All Managers (Combined)	$2.3M	QoQ -7.45% (-$182.8K) YoY NEW(+$2.3M)
FASTENAL CO(FASTcusip311900104)	29.2K	QoQ +16.22% (+4.1K) YoY +39.14% (+8.2K)	All Managers (Combined)	$2.3M	QoQ +25.33% (+$457.4K) YoY +39.88% (+$645.1K)
NELNET INC(NNIcusip64031N108)	20.3K	QoQ +15.48% (+2.7K) YoY +21.24% (+3.6K)	All Managers (Combined)	$2.3M	QoQ +19.93% (+$375.2K) YoY +42.09% (+$668.7K)
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II(FCTcusip33733U108)	222.3K	QoQ -2.71% (-6.2K) YoY -2.25% (-5.1K)	All Managers (Combined)	$2.3M	QoQ -4.69% (-$111.0K) YoY -4.24% (-$99.9K)
SOUTHERN COPPER CORP/(SCCOcusip84265V105)	24.1K	QoQ +4.93% (+1.1K) YoY +10.42% (-2.3K)	All Managers (Combined)	$2.3M	QoQ +7.61% (+$159.3K) YoY -3.10% (-$72.2K)
METLIFE INC(METcusip59156R108)	28.0K	QoQ +21.10% (+4.9K) YoY +35.03% (+7.3K)	All Managers (Combined)	$2.2M	QoQ +18.76% (+$355.0K) YoY +46.29% (+$711.1K)
(VOOGcusip921932505)	6.7K	QoQ +0.75% (-50) YoY +4.40% (+283)	All Managers (Combined)	$2.2M	QoQ -7.94% (-$193.7K) YoY +14.60% (+$286.1K)
(cusip72201R585)✕	85.1K	QoQ +132.45% (+48.5K) YoY NEW(+85.1K)	All Managers (Combined)	$2.2M	QoQ +136.30% (+$1.3M) YoY NEW(+$2.2M)
(cusip81369Y407)✕	11.2K	QoQ +33.21% (+2.8K) YoY +37.82% (+3.1K)	All Managers (Combined)	$2.2M	QoQ +17.24% (+$326.0K) YoY +47.98% (+$718.6K)