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 30 of 70

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MCCORMICK & CO INC

MKC|579780206

Shares:22.5K

Value:$1.8M

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:9.7K

Value:$1.8M

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

Shares:91.0K

Value:$1.8M

Compass Diversified Holdings

CODI|20451Q104

Shares:98.5K

Value:$1.8M

CROWN CASTLE INC.

CCI|22822V101

Shares:17.5K

Value:$1.8M

Alibaba Group Holding Ltd

BABA|01609W102

Shares:13.8K

Value:$1.8M

Organon & Co.

OGN|68622V106

Shares:122.2K

Value:$1.8M

464288513

Shares:23.0K

Value:$1.8M

Snap-on Inc

SNA|833034101

Shares:5.3K

Value:$1.8M

464287523

Shares:9.5K

Value:$1.8M

46434V878

Shares:35.3K

Value:$1.8M

132061201

Shares:28.0K

Value:$1.8M

33738D408

Shares:43.5K

Value:$1.8M

DEXCOM INC

DXCM|252131107

Shares:26.1K

Value:$1.8M

Knife River Corp

KNF|498894104

Shares:19.6K

Value:$1.8M

Anixa Biosciences Inc

ANIX|03528H109

Shares:614.3K

Value:$1.8M

Aptiv PLC

APTV|G3265R107

Shares:29.5K

Value:$1.8M

66538H385

Shares:62.8K

Value:$1.7M

MOODYS CORP /DE/

MCO|615369105

Shares:3.7K

Value:$1.7M

316092113

Shares:55.7K

Value:$1.7M

Instrument	Shares		Other Manager	Value
MCCORMICK & CO INC(MKCcusip579780206)	22.5K	QoQ +2.28% (+501) YoY +66.89% (+9.0K)	All Managers (Combined)	$1.8M	QoQ +10.42% (+$174.6K) YoY +78.84% (+$815.6K)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	9.7K	QoQ +19.37% (+1.6K) YoY +4.00% (-373)	All Managers (Combined)	$1.8M	QoQ +9.15% (+$154.5K) YoY -20.22% (-$466.9K)
HEALTHPEAK PROPERTIES, INC.(DOCcusip42250P103)	91.0K	QoQ +1.00% (+906) YoY -0.48% (-446)	All Managers (Combined)	$1.8M	QoQ +0.75% (+$13.8K) YoY +7.31% (-$125.4K)
Compass Diversified Holdings(CODIcusip20451Q104)	98.5K	QoQ +2.83% (-2.7K) YoY +37.34% (+26.8K)	All Managers (Combined)	$1.8M	QoQ -16.81% (-$371.6K) YoY +6.53% (+$112.7K)
CROWN CASTLE INC.(CCIcusip22822V101)	17.5K	QoQ -0.98% (-174) YoY -21.86% (-4.9K)	All Managers (Combined)	$1.8M	QoQ +13.71% (-$220.6K) YoY -23.04% (-$547.8K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	13.8K	QoQ +248.51% (+9.8K) YoY +133.90% (+7.9K)	All Managers (Combined)	$1.8M	QoQ +443.51% (+$1.5M) YoY +327.43% (+$1.4M)
Organon & Co.(OGNcusip68622V106)	122.2K	QoQ -3.68% (-4.7K) YoY +3.88% (-4.6K)	All Managers (Combined)	$1.8M	QoQ -3.87% (-$73.3K) YoY -17.72% (-$391.7K)
(cusip464288513)✕	23.0K	QoQ -0.64% (-149) YoY +74.81% (+9.8K)	All Managers (Combined)	$1.8M	QoQ -0.34% (-$6.2K) YoY +77.42% (+$791.5K)
Snap-on Inc(SNAcusip833034101)	5.3K	QoQ -0.59% (-32) YoY -10.11% (-601)	All Managers (Combined)	$1.8M	QoQ -1.31% (-$23.9K) YoY +2.27% (-$40.1K)
(cusip464287523)✕	9.5K	QoQ +54.97% (+3.4K) YoY +155.74% (+5.8K)	All Managers (Combined)	$1.8M	QoQ +35.32% (+$468.7K) YoY +112.97% (+$952.5K)
(cusip46434V878)✕	35.3K	QoQ -32.76% (-17.2K) YoY -13.55% (-5.5K)	All Managers (Combined)	$1.8M	QoQ -32.40% (-$857.5K) YoY -13.31% (-$274.6K)
(cusip132061201)✕	28.0K	QoQ -0.30% (-85) YoY +130.25% (+15.8K)	All Managers (Combined)	$1.8M	QoQ -7.10% (-$136.5K) YoY +100.49% (+$894.9K)
(cusip33738D408)✕	43.5K	QoQ +4.31% (+1.8K) YoY +8.90% (+3.6K)	All Managers (Combined)	$1.8M	QoQ +3.58% (+$61.8K) YoY +8.40% (+$138.3K)
DEXCOM INC(DXCMcusip252131107)	26.1K	QoQ +5.33% (-1.3K) YoY -26.41% (-9.4K)	All Managers (Combined)	$1.8M	QoQ -7.50% (-$144.7K) YoY -63.76% (-$3.1M)
Knife River Corp(KNFcusip498894104)	19.6K	QoQ -0.72% (-144) YoY -26.48% (-7.1K)	All Managers (Combined)	$1.8M	QoQ -11.89% (-$238.6K) YoY -18.20% (-$393.4K)
Anixa Biosciences Inc(ANIXcusip03528H109)	614.3K	QoQ -8.46% (-56.8K) YoY NEW(+614.3K)	All Managers (Combined)	$1.8M	QoQ +12.84% (-$199.9K) YoY NEW(+$1.8M)
Aptiv PLC(APTVcusipG3265R107)	29.5K	QoQ +27.04% (+6.3K) YoY NEW(+29.5K)	All Managers (Combined)	$1.8M	QoQ +24.98% (+$351.2K) YoY NEW(+$1.8M)
(cusip66538H385)✕	62.8K	QoQ -4.78% (-3.2K) YoY -6.28% (-4.2K)	All Managers (Combined)	$1.7M	QoQ -10.99% (-$215.1K) YoY -14.95% (-$306.2K)
MOODYS CORP /DE/(MCOcusip615369105)	3.7K	QoQ +16.50% (+529) YoY +47.57% (+1.2K)	All Managers (Combined)	$1.7M	QoQ +14.59% (+$221.6K) YoY +74.80% (+$744.4K)
(cusip316092113)✕	55.7K	QoQ +352.80% (+43.4K) YoY NEW(+55.7K)	All Managers (Combined)	$1.7M	QoQ +328.88% (+$1.3M) YoY NEW(+$1.7M)