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 • $12.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 70

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QUALCOMM INC/DE

QCOM|747525103

Shares:426.2K

Value:$65.5M

% of Portfolio:0.5% ($65.5M/$12.4B)

S&P Global Inc.

SPGI|78409V104

Shares:110.5K

Value:$56.2M

% of Portfolio:0.5% ($56.2M/$12.4B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:96.0K

Value:$53.7M

% of Portfolio:0.4% ($53.7M/$12.4B)

AbbVie Inc.

ABBV|00287Y109

Shares:252.6K

Value:$52.9M

% of Portfolio:0.4% ($52.9M/$12.4B)

33738R308

Shares:2.4M

Value:$52.6M

% of Portfolio:0.4% ($52.6M/$12.4B)

EXXON MOBIL CORP

XOM|30231G102

Shares:435.6K

Value:$51.8M

% of Portfolio:0.4% ($51.8M/$12.4B)

808524797

SCHD|808524797

Shares:1.8M

Value:$51.1M

% of Portfolio:0.4% ($51.1M/$12.4B)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:64

Value:$51.1M

% of Portfolio:0.4% ($51.1M/$12.4B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:202.6K

Value:$50.4M

% of Portfolio:0.4% ($50.4M/$12.4B)

Merck & Co., Inc.

MRK|58933Y105

Shares:552.0K

Value:$49.5M

% of Portfolio:0.4% ($49.5M/$12.4B)

PFIZER INC

PFE|717081103

Shares:1.9M

Value:$49.1M

% of Portfolio:0.4% ($49.1M/$12.4B)

33738R506

Shares:826.3K

Value:$48.4M

% of Portfolio:0.4% ($48.4M/$12.4B)

921909768

VXUS|921909768

Shares:749.8K

Value:$46.6M

% of Portfolio:0.4% ($46.6M/$12.4B)

Alphabet Inc.

GOOG|02079K107

Shares:297.0K

Value:$46.4M

% of Portfolio:0.4% ($46.4M/$12.4B)

Meta Platforms, Inc.

META|30303M102

Shares:79.7K

Value:$45.9M

% of Portfolio:0.4% ($45.9M/$12.4B)

NOVARTIS AG

NVS|66987V109

Shares:399.3K

Value:$44.5M

% of Portfolio:0.4% ($44.5M/$12.4B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:605.5K

Value:$42.9M

% of Portfolio:0.3% ($42.9M/$12.4B)

Accenture plc

ACN|G1151C101

Shares:126.8K

Value:$39.6M

% of Portfolio:0.3% ($39.6M/$12.4B)

MCDONALDS CORP

MCD|580135101

Shares:120.8K

Value:$37.7M

% of Portfolio:0.3% ($37.7M/$12.4B)

ELI LILLY & Co

LLY|532457108

Shares:43.9K

Value:$36.3M

% of Portfolio:0.3% ($36.3M/$12.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
QUALCOMM INC/DE(QCOMcusip747525103)	426.2K	QoQ -0.32% (-1.4K) YoY -1.44% (-6.3K)	All Managers (Combined)	$65.5M	0.5% ($65.5M/$12.4B)	QoQ -0.33% (-$217.9K) YoY -10.58% (-$7.7M)
S&P Global Inc.(SPGIcusip78409V104)	110.5K	QoQ -0.65% (-730) YoY -0.70% (-787)	All Managers (Combined)	$56.2M	0.5% ($56.2M/$12.4B)	QoQ +1.35% (-$749.7K) YoY +18.58% (-$8.8M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	96.0K	QoQ +9603900.00% (+96.0K) YoY +7.01% (+6.3K)	All Managers (Combined)	$53.7M	0.4% ($53.7M/$12.4B)	QoQ +22385043.33% (+$53.7M) YoY +14.44% (+$6.8M)
AbbVie Inc.(ABBVcusip00287Y109)	252.6K	QoQ +1.12% (+2.8K) YoY +1.27% (+3.2K)	All Managers (Combined)	$52.9M	0.4% ($52.9M/$12.4B)	QoQ +19.23% (+$8.5M) YoY +16.52% (+$7.5M)
(cusip33738R308)✕	2.4M	QoQ +2124.11% (+2.3M) YoY +3713.27% (+2.3M)	All Managers (Combined)	$52.6M	0.4% ($52.6M/$12.4B)	QoQ +1989.34% (+$50.1M) YoY +3609.75% (+$51.2M)
EXXON MOBIL CORP(XOMcusip30231G102)	435.6K	QoQ +0.41% (+1.8K) YoY +1.32% (+5.7K)	All Managers (Combined)	$51.8M	0.4% ($51.8M/$12.4B)	QoQ +11.02% (+$5.1M) YoY +3.66% (+$1.8M)
(SCHDcusip808524797)	1.8M	QoQ -47.58% (-1.7M) YoY +73.65% (-775.3K)	All Managers (Combined)	$51.1M	0.4% ($51.1M/$12.4B)	QoQ -46.35% (-$44.2M) YoY -39.77% (-$33.8M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	64	QoQ +1.58% (+1) YoY -5.88% (-4)	All Managers (Combined)	$51.1M	0.4% ($51.1M/$12.4B)	QoQ +20.81% (+$8.8M) YoY +20.11% (-$8.6M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	202.6K	QoQ -0.27% (-556) YoY +4.01% (+7.8K)	All Managers (Combined)	$50.4M	0.4% ($50.4M/$12.4B)	QoQ +12.80% (-$5.7M) YoY +35.43% (+$13.2M)
Merck & Co., Inc.(MRKcusip58933Y105)	552.0K	QoQ -2.48% (-14.1K) YoY +0.15% (-867)	All Managers (Combined)	$49.5M	0.4% ($49.5M/$12.4B)	QoQ -12.01% (-$6.8M) YoY -31.86% (-$23.2M)
PFIZER INC(PFEcusip717081103)	1.9M	QoQ +10.17% (+179.1K) YoY +66.70% (+775.6K)	All Managers (Combined)	$49.1M	0.4% ($49.1M/$12.4B)	QoQ +5.23% (+$2.4M) YoY +52.22% (+$16.9M)
(cusip33738R506)✕	826.3K	QoQ +13.27% (+96.9K) YoY +27.63% (+178.9K)	All Managers (Combined)	$48.4M	0.4% ($48.4M/$12.4B)	QoQ +12.13% (+$5.2M) YoY +33.01% (+$12.0M)
(VXUScusip921909768)	749.8K	QoQ +0.17% (+1.3K) YoY +5.32% (+37.9K)	All Managers (Combined)	$46.6M	0.4% ($46.6M/$12.4B)	QoQ +5.56% (+$2.5M) YoY +8.46% (+$3.6M)
Alphabet Inc.(GOOGcusip02079K107)	297.0K	QoQ +2.87% (-8.3K) YoY +7.83% (+21.6K)	All Managers (Combined)	$46.4M	0.4% ($46.4M/$12.4B)	QoQ -15.60% (-$8.6M) YoY +10.64% (+$4.5M)
Meta Platforms, Inc.(METAcusip30303M102)	79.7K	QoQ +5.17% (+3.9K) YoY +38.50% (+22.1K)	All Managers (Combined)	$45.9M	0.4% ($45.9M/$12.4B)	QoQ +3.52% (+$1.6M) YoY +64.40% (+$18.0M)
NOVARTIS AG(NVScusip66987V109)	399.3K	QoQ -14.04% (-65.3K) YoY -19.04% (-94.0K)	All Managers (Combined)	$44.5M	0.4% ($44.5M/$12.4B)	QoQ -1.52% (-$691.1K) YoY -6.70% (-$3.2M)
NEXTERA ENERGY INC(NEEcusip65339F101)	605.5K	QoQ +1.23% (+7.4K) YoY +3.89% (+22.7K)	All Managers (Combined)	$42.9M	0.3% ($42.9M/$12.4B)	QoQ +0.10% (+$43.5K) YoY +15.24% (+$5.7M)
Accenture plc(ACNcusipG1151C101)	126.8K	QoQ +13.89% (+15.5K) YoY +20.63% (+21.7K)	All Managers (Combined)	$39.6M	0.3% ($39.6M/$12.4B)	QoQ +1.02% (+$402.9K) YoY +8.60% (+$3.1M)
MCDONALDS CORP(MCDcusip580135101)	120.8K	QoQ +0.97% (+1.2K) YoY +13.32% (+14.2K)	All Managers (Combined)	$37.7M	0.3% ($37.7M/$12.4B)	QoQ +8.80% (+$3.1M) YoY +25.55% (+$7.7M)
ELI LILLY & Co(LLYcusip532457108)	43.9K	QoQ +5.26% (+2.2K) YoY +7.00% (+2.9K)	All Managers (Combined)	$36.3M	0.3% ($36.3M/$12.4B)	QoQ +12.61% (+$4.1M) YoY +13.59% (+$4.3M)