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

Search and click to pin securities to the top

Page 29 of 70

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37954Y673

Shares:52.4K

Value:$2.0M

33739P301

Shares:41.1K

Value:$2.0M

464288760

Shares:12.8K

Value:$2.0M

EXTREME NETWORKS INC

EXTR|30226D106

Shares:148.0K

Value:$2.0M

47804J206

Shares:34.1K

Value:$2.0M

46138G649

Shares:10.1K

Value:$2.0M

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:9.4K

Value:$2.0M

14021T102

Shares:75.1K

Value:$2.0M

921937793

BLV|921937793

Shares:27.6K

Value:$1.9M

XCEL ENERGY INC

XEL|98389B100

Shares:27.2K

Value:$1.9M

92206C714

Shares:23.2K

Value:$1.9M

032108664

Shares:26.7K

Value:$1.9M

CONSOLIDATED EDISON INC

ED|209115104

Shares:17.3K

Value:$1.9M

Expedia Group, Inc.

EXPE|30212P303

Shares:11.3K

Value:$1.9M

BHP Group Ltd

BHP|088606108

Shares:39.0K

Value:$1.9M

25434V658

Shares:71.8K

Value:$1.9M

46138E354

Shares:25.2K

Value:$1.9M

74965L200

Shares:77.0K

Value:$1.9M

British American Tobacco p.l.c.

BTI|110448107

Shares:45.0K

Value:$1.9M

464288588

Shares:19.8K

Value:$1.9M

Instrument	Shares		Other Manager	Value
(cusip37954Y673)✕	52.4K	QoQ +4.06% (-2.0K) YoY +200.83% (+35.0K)	All Managers (Combined)	$2.0M	QoQ -2.83% (-$57.7K) YoY +185.11% (+$1.3M)
(cusip33739P301)✕	41.1K	QoQ -6.93% (-3.1K) YoY +54.81% (+14.6K)	All Managers (Combined)	$2.0M	QoQ -7.86% (-$167.7K) YoY +53.61% (+$685.6K)
(cusip464288760)✕	12.8K	QoQ +5.04% (+615) YoY -50.49% (-13.1K)	All Managers (Combined)	$2.0M	QoQ +10.64% (+$188.6K) YoY -42.55% (-$1.5M)
EXTREME NETWORKS INC(EXTRcusip30226D106)	148.0K	QoQ 0.00% (-0) YoY -2.29% (-3.5K)	All Managers (Combined)	$2.0M	QoQ -20.96% (-$519.5K) YoY +12.01% (-$210.0K)
(cusip47804J206)✕	34.1K	QoQ -66.01% (-66.3K) YoY -64.52% (-62.1K)	All Managers (Combined)	$2.0M	QoQ -67.39% (-$4.0M) YoY -64.57% (-$3.6M)
(cusip46138G649)✕	10.1K	QoQ +12.19% (+1.1K) YoY +97.42% (+5.0K)	All Managers (Combined)	$2.0M	QoQ +2.90% (+$55.1K) YoY +108.59% (+$1.0M)
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	9.4K	QoQ -2.50% (-242) YoY +7.94% (+693)	All Managers (Combined)	$2.0M	QoQ +9.76% (-$173.5K) YoY +50.66% (+$655.9K)
(cusip14021T102)✕	75.1K	QoQ NEW(+75.1K) YoY NEW(+75.1K)	All Managers (Combined)	$2.0M	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
(BLVcusip921937793)	27.6K	QoQ +3.35% (+896) YoY +40.88% (+8.0K)	All Managers (Combined)	$1.9M	QoQ +6.36% (+$116.2K) YoY +37.16% (+$526.0K)
XCEL ENERGY INC(XELcusip98389B100)	27.2K	QoQ +1.16% (+314) YoY -7.09% (-2.1K)	All Managers (Combined)	$1.9M	QoQ +6.06% (+$110.1K) YoY +22.36% (-$351.8K)
(cusip92206C714)✕	23.2K	QoQ -0.01% (-4) YoY -7.19% (-1.8K)	All Managers (Combined)	$1.9M	QoQ +1.57% (-$29.6K) YoY -2.59% (-$51.0K)
(cusip032108664)✕	26.7K	QoQ +1.04% (-276) YoY -5.26% (-1.5K)	All Managers (Combined)	$1.9M	QoQ -2.60% (-$51.2K) YoY +6.09% (-$110.0K)
CONSOLIDATED EDISON INC(EDcusip209115104)	17.3K	QoQ +55.11% (+6.1K) YoY +56.74% (+6.3K)	All Managers (Combined)	$1.9M	QoQ +92.24% (+$917.8K) YoY +90.88% (+$910.7K)
Expedia Group, Inc.(EXPEcusip30212P303)	11.3K	QoQ +0.97% (-109) YoY -3.30% (-386)	All Managers (Combined)	$1.9M	QoQ -8.90% (-$185.6K) YoY +18.00% (-$289.8K)
BHP Group Ltd(BHPcusip088606108)	39.0K	QoQ -14.06% (-6.4K) YoY -4.80% (-2.0K)	All Managers (Combined)	$1.9M	QoQ -14.57% (-$322.7K) YoY -19.90% (-$470.1K)
(cusip25434V658)✕	71.8K	QoQ +2.96% (+2.1K) YoY +15.29% (+9.5K)	All Managers (Combined)	$1.9M	QoQ +5.87% (+$104.6K) YoY +18.59% (+$295.5K)
(cusip46138E354)✕	25.2K	QoQ +11.01% (+2.5K) YoY +8.81% (+2.0K)	All Managers (Combined)	$1.9M	QoQ +18.49% (+$294.2K) YoY +23.42% (+$357.7K)
(cusip74965L200)✕	77.0K	QoQ +3.17% (+2.4K) YoY +12.72% (+8.7K)	All Managers (Combined)	$1.9M	QoQ +2.50% (+$45.9K) YoY +12.31% (+$206.0K)
British American Tobacco p.l.c.(BTIcusip110448107)	45.0K	QoQ -5.64% (-2.7K) YoY +4.97% (+2.1K)	All Managers (Combined)	$1.9M	QoQ +7.47% (-$129.6K) YoY +42.38% (+$554.6K)
(cusip464288588)✕	19.8K	QoQ -12.45% (-2.8K) YoY +27.61% (+4.3K)	All Managers (Combined)	$1.9M	QoQ -10.45% (-$216.2K) YoY +29.49% (+$421.9K)