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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CANADIAN PACIFIC KANSAS CITY LTD/CN
Shares:33.1K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$12.4B)
33740F821
Shares:68.5K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$12.4B)
Ventas, Inc.
Shares:33.5K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$12.4B)
TRI-CONTINENTAL Corp
Shares:75.0K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$12.4B)
46138E339
Shares:24.9K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$12.4B)
46137V837
Shares:22.9K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$12.4B)
922020805
Shares:45.9K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$12.4B)
81369Y209
Shares:15.7K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$12.4B)
Cloudflare, Inc.
Shares:20.3K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$12.4B)
MP Materials Corp. / DE
Shares:93.6K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$12.4B)
92204A405
Shares:19.1K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$12.4B)
Baker Hughes Co
Shares:51.6K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$12.4B)
FASTENAL CO
Shares:29.2K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$12.4B)
NELNET INC
Shares:20.3K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$12.4B)
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II
Shares:222.3K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$12.4B)
SOUTHERN COPPER CORP/
Shares:24.1K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$12.4B)
METLIFE INC
Shares:28.0K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$12.4B)
921932505
Shares:6.7K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$12.4B)
72201R585
Shares:85.1K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$12.4B)
81369Y407
Shares:11.2K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$12.4B)