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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Page 33 of 70
SKYWORKS SOLUTIONS, INC.
Shares:23.7K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$12.4B)
464287481
Shares:13.0K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$12.4B)
464287721
Shares:10.9K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$12.4B)
KELLANOVA
Shares:18.4K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$12.4B)
LXP Industrial Trust
Shares:174.9K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$12.4B)
46435G102
Shares:18.1K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$12.4B)
UGI CORP /PA/
Shares:45.6K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$12.4B)
MDU RESOURCES GROUP INC
Shares:89.0K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$12.4B)
Roblox Corp
Shares:25.7K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$12.4B)
CLEVELAND-CLIFFS INC.
Shares:181.3K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$12.4B)
ENDEAVOUR SILVER CORP
Shares:348.9K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$12.4B)
33738R407
Shares:78.8K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$12.4B)
ADAMS NATURAL RESOURCES FUND, INC.
Shares:64.9K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$12.4B)
FMC CORP
Shares:34.9K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$12.4B)
ANALOG DEVICES INC
Shares:7.2K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$12.4B)
TEVA PHARMACEUTICAL INDUSTRIES LTD
Shares:94.6K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$12.4B)
Shares:27.2K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$12.4B)
VODAFONE GROUP PUBLIC LTD CO
Shares:154.6K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$12.4B)
33740F276
Shares:71.1K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$12.4B)
UNITED STATES STEEL CORP
Shares:33.9K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$12.4B)