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 33 of 70

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SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

Shares:23.7K

Value:$1.5M

464287481

IWP|464287481

Shares:13.0K

Value:$1.5M

464287721

Shares:10.9K

Value:$1.5M

KELLANOVA

K|487836108

Shares:18.4K

Value:$1.5M

LXP Industrial Trust

LXP|529043101

Shares:174.9K

Value:$1.5M

46435G102

Shares:18.1K

Value:$1.5M

UGI CORP /PA/

UGI|902681105

Shares:45.6K

Value:$1.5M

MDU RESOURCES GROUP INC

MDU|552690109

Shares:89.0K

Value:$1.5M

Roblox Corp

RBLX|771049103

Shares:25.7K

Value:$1.5M

CLEVELAND-CLIFFS INC.

CLF|185899101

Shares:181.3K

Value:$1.5M

ENDEAVOUR SILVER CORP

EXK|29258Y103

Shares:348.9K

Value:$1.5M

33738R407

Shares:78.8K

Value:$1.5M

ADAMS NATURAL RESOURCES FUND, INC.

PEO|00548F105

Shares:64.9K

Value:$1.5M

FMC CORP

FMC|302491303

Shares:34.9K

Value:$1.5M

ANALOG DEVICES INC

ADI|032654105

Shares:7.2K

Value:$1.5M

TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

Shares:94.6K

Value:$1.5M

MPLX LP

MPLX|55336V100

Shares:27.2K

Value:$1.5M

VODAFONE GROUP PUBLIC LTD CO

VOD|92857W308

Shares:154.6K

Value:$1.4M

33740F276

Shares:71.1K

Value:$1.4M

UNITED STATES STEEL CORP

X|912909108

Shares:33.9K

Value:$1.4M

Instrument	Shares		Other Manager	Value
SKYWORKS SOLUTIONS, INC.(SWKScusip83088M102)	23.7K	QoQ +22.37% (-4.3K) YoY -12.98% (-3.5K)	All Managers (Combined)	$1.5M	QoQ -10.81% (-$185.8K) YoY -48.07% (-$1.4M)
(IWPcusip464287481)	13.0K	QoQ -6.63% (-925) YoY +16.44% (+1.8K)	All Managers (Combined)	$1.5M	QoQ -13.45% (-$237.9K) YoY +19.86% (+$253.5K)
(cusip464287721)✕	10.9K	QoQ -43.93% (-8.5K) YoY -24.71% (-3.6K)	All Managers (Combined)	$1.5M	QoQ -50.63% (-$1.6M) YoY -21.70% (-$424.0K)
KELLANOVA(Kcusip487836108)	18.4K	QoQ -18.20% (-4.1K) YoY -40.37% (-12.4K)	All Managers (Combined)	$1.5M	QoQ -16.67% (-$303.2K) YoY -14.15% (-$249.8K)
LXP Industrial Trust(LXPcusip529043101)	174.9K	QoQ +4.76% (+8.0K) YoY +19.99% (+29.1K)	All Managers (Combined)	$1.5M	QoQ +11.60% (+$157.3K) YoY +15.07% (+$198.2K)
(cusip46435G102)✕	18.1K	QoQ -5.95% (-1.1K) YoY +57.88% (+6.6K)	All Managers (Combined)	$1.5M	QoQ -7.45% (-$121.9K) YoY +65.35% (+$597.6K)
UGI CORP /PA/(UGIcusip902681105)	45.6K	QoQ NEW(+45.6K) YoY NEW(+45.6K)	All Managers (Combined)	$1.5M	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
MDU RESOURCES GROUP INC(MDUcusip552690109)	89.0K	QoQ +10.12% (+8.2K) YoY +6.00% (-5.0K)	All Managers (Combined)	$1.5M	QoQ +3.34% (+$48.7K) YoY -28.86% (-$611.0K)
Roblox Corp(RBLXcusip771049103)	25.7K	QoQ +4.28% (+1.1K) YoY +14.44% (+3.2K)	All Managers (Combined)	$1.5M	QoQ +5.06% (+$72.1K) YoY +74.72% (+$639.6K)
CLEVELAND-CLIFFS INC.(CLFcusip185899101)	181.3K	QoQ +54.65% (+64.1K) YoY +98.51% (-90.0K)	All Managers (Combined)	$1.5M	QoQ +35.24% (+$388.5K) YoY -28.23% (-$586.6K)
ENDEAVOUR SILVER CORP(EXKcusip29258Y103)	348.9K	QoQ NEW(+348.9K) YoY NEW(+348.9K)	All Managers (Combined)	$1.5M	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
(cusip33738R407)✕	78.8K	QoQ +0.24% (-191) YoY +14.96% (+10.3K)	All Managers (Combined)	$1.5M	QoQ -9.24% (-$151.2K) YoY +5.50% (+$77.5K)
ADAMS NATURAL RESOURCES FUND, INC.(PEOcusip00548F105)	64.9K	QoQ +1.43% (+921) YoY +4.16% (+2.6K)	All Managers (Combined)	$1.5M	QoQ +6.43% (+$89.5K) YoY +3.03% (+$43.6K)
FMC CORP(FMCcusip302491303)	34.9K	QoQ +143.49% (+20.6K) YoY NEW(+34.9K)	All Managers (Combined)	$1.5M	QoQ +111.33% (+$775.2K) YoY NEW(+$1.5M)
ANALOG DEVICES INC(ADIcusip032654105)	7.2K	QoQ +11.48% (+743) YoY +11.45% (+741)	All Managers (Combined)	$1.5M	QoQ +5.82% (+$80.0K) YoY +13.63% (+$174.4K)
TEVA PHARMACEUTICAL INDUSTRIES LTD(TEVAcusip881624209)	94.6K	QoQ +6.37% (-5.7K) YoY +33.93% (+24.0K)	All Managers (Combined)	$1.5M	QoQ -25.81% (-$506.0K) YoY +45.89% (+$457.3K)
MPLX LP(MPLXcusip55336V100)	27.2K	QoQ -2.53% (-705) YoY +27.45% (+5.8K)	All Managers (Combined)	$1.5M	QoQ +8.99% (-$120.0K) YoY +64.13% (+$567.9K)
VODAFONE GROUP PUBLIC LTD CO(VODcusip92857W308)	154.6K	QoQ -3.13% (-5.0K) YoY -9.15% (-15.6K)	All Managers (Combined)	$1.4M	QoQ +6.90% (-$93.6K) YoY -4.35% (-$66.0K)
(cusip33740F276)✕	71.1K	QoQ +127.46% (+39.8K) YoY NEW(+71.1K)	All Managers (Combined)	$1.4M	QoQ +136.80% (+$833.5K) YoY NEW(+$1.4M)
UNITED STATES STEEL CORP(Xcusip912909108)	33.9K	QoQ +1.34% (+450) YoY -20.19% (-8.6K)	All Managers (Combined)	$1.4M	QoQ +26.00% (+$295.4K) YoY -17.29% (-$299.4K)