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 32 of 70

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CEVA INC

CEVA|157210105

Shares:63.4K

Value:$1.6M

33733B100

Shares:16.1K

Value:$1.6M

PERRIGO Co plc

PRGO|G97822103

Shares:57.7K

Value:$1.6M

47804J859

Shares:46.3K

Value:$1.6M

97717W521

Shares:46.2K

Value:$1.6M

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:7.7K

Value:$1.6M

Constellation Energy Corp

CEG|21037T109

Shares:8.0K

Value:$1.6M

Orla Mining Ltd.

ORLA|68634K106

Shares:172.4K

Value:$1.6M

Apollo Global Management, Inc.

APO|03769M106

Shares:11.7K

Value:$1.6M

35473P421

Shares:45.8K

Value:$1.6M

FIFTH THIRD BANCORP

FITB|316773100

Shares:40.6K

Value:$1.6M

00039J509

Shares:22.6K

Value:$1.6M

Johnson Controls International plc

JCI|G51502105

Shares:19.8K

Value:$1.6M

72201R627

Shares:31.5K

Value:$1.6M

Arista Networks, Inc.

ANET|040413205

Shares:20.5K

Value:$1.6M

464287473

IWS|464287473

Shares:12.6K

Value:$1.6M

78467V608

Shares:38.3K

Value:$1.6M

HARROW, INC.

HROW|415858109

Shares:59.2K

Value:$1.6M

Discover Financial Services

DFS|254709108

Shares:9.2K

Value:$1.6M

Axos Financial, Inc.

AX|05465C100

Shares:23.9K

Value:$1.5M

Instrument	Shares		Other Manager	Value
CEVA INC(CEVAcusip157210105)	63.4K	QoQ +5.70% (-3.4K) YoY +44.06% (+19.4K)	All Managers (Combined)	$1.6M	QoQ -14.19% (-$268.8K) YoY +62.46% (+$624.6K)
(cusip33733B100)✕	16.1K	QoQ -1.46% (-240) YoY -4.95% (-840)	All Managers (Combined)	$1.6M	QoQ -2.76% (-$46.1K) YoY -6.24% (-$108.2K)
PERRIGO Co plc(PRGOcusipG97822103)	57.7K	QoQ NEW(+57.7K) YoY NEW(+57.7K)	All Managers (Combined)	$1.6M	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
(cusip47804J859)✕	46.3K	QoQ -7.12% (-3.6K) YoY -17.01% (-9.5K)	All Managers (Combined)	$1.6M	QoQ +1.21% (-$19.4K) YoY -16.00% (-$308.1K)
(cusip97717W521)✕	46.2K	QoQ +9.61% (+4.1K) YoY +11.70% (+4.8K)	All Managers (Combined)	$1.6M	QoQ +10.95% (+$159.6K) YoY +16.73% (+$231.8K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	7.7K	QoQ +5.98% (+436) YoY +0.88% (-68)	All Managers (Combined)	$1.6M	QoQ +5.50% (+$84.3K) YoY -0.90% (-$14.8K)
Constellation Energy Corp(CEGcusip21037T109)	8.0K	QoQ +6.92% (-518) YoY +31.15% (+1.9K)	All Managers (Combined)	$1.6M	QoQ -3.62% (-$60.6K) YoY +43.06% (+$485.2K)
Orla Mining Ltd.(ORLAcusip68634K106)	172.4K	QoQ -56.06% (-220.0K) YoY NEW(+172.4K)	All Managers (Combined)	$1.6M	QoQ -25.85% (-$562.0K) YoY NEW(+$1.6M)
Apollo Global Management, Inc.(APOcusip03769M106)	11.7K	QoQ +16.44% (-1.7K) YoY +130.01% (+6.6K)	All Managers (Combined)	$1.6M	QoQ -3.44% (-$57.4K) YoY +180.11% (+$1.0M)
(cusip35473P421)✕	45.8K	QoQ +0.58% (-265) YoY NEW(+45.8K)	All Managers (Combined)	$1.6M	QoQ -12.07% (-$219.7K) YoY NEW(+$1.6M)
FIFTH THIRD BANCORP(FITBcusip316773100)	40.6K	QoQ +8.19% (+3.1K) YoY +78.49% (+17.9K)	All Managers (Combined)	$1.6M	QoQ +0.31% (+$5.0K) YoY +88.03% (+$745.9K)
(cusip00039J509)✕	22.6K	QoQ -2.79% (-649) YoY +68.04% (+9.1K)	All Managers (Combined)	$1.6M	QoQ -13.57% (-$249.6K) YoY +63.42% (+$616.8K)
Johnson Controls International plc(JCIcusipG51502105)	19.8K	QoQ -9.53% (-2.1K) YoY -27.81% (-7.6K)	All Managers (Combined)	$1.6M	QoQ -8.17% (-$141.3K) YoY -11.46% (-$205.4K)
(cusip72201R627)✕	31.5K	QoQ +72.89% (+13.3K) YoY NEW(+31.5K)	All Managers (Combined)	$1.6M	QoQ +70.47% (+$655.2K) YoY NEW(+$1.6M)
Arista Networks, Inc.(ANETcusip040413205)	20.5K	QoQ +2.86% (-569) YoY NEW(+20.5K)	All Managers (Combined)	$1.6M	QoQ -27.89% (-$613.0K) YoY NEW(+$1.6M)
(IWScusip464287473)	12.6K	QoQ -3.24% (-421) YoY +16.93% (+1.8K)	All Managers (Combined)	$1.6M	QoQ -5.76% (-$96.7K) YoY +17.53% (+$236.1K)
(cusip78467V608)✕	38.3K	QoQ +5.91% (+2.1K) YoY -5.70% (-2.3K)	All Managers (Combined)	$1.6M	QoQ +4.38% (+$66.3K) YoY -7.89% (-$135.2K)
HARROW, INC.(HROWcusip415858109)	59.2K	QoQ -2.83% (-1.7K) YoY -7.82% (-5.0K)	All Managers (Combined)	$1.6M	QoQ -22.96% (-$469.2K) YoY +85.32% (-$724.9K)
Discover Financial Services(DFScusip254709108)	9.2K	QoQ +0.77% (-71) YoY -9.70% (-987)	All Managers (Combined)	$1.6M	QoQ -0.69% (-$10.9K) YoY +17.57% (-$234.4K)
Axos Financial, Inc.(AXcusip05465C100)	23.9K	QoQ +0.05% (-12) YoY -2.49% (-613)	All Managers (Combined)	$1.5M	QoQ -7.58% (-$126.8K) YoY +16.41% (-$217.8K)