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 34 of 70

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SRH Total Return Fund, Inc.

STEW|101507101

Shares:82.9K

Value:$1.4M

37954Y848

SIL|37954Y848

Shares:36.2K

Value:$1.4M

PROSPECT CAPITAL CORP

PSEC|74348T102

Shares:346.9K

Value:$1.4M

Chewy, Inc.

CHWY|16679L109

Shares:43.7K

Value:$1.4M

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:12.5K

Value:$1.4M

464287150

ITOT|464287150

Shares:11.6K

Value:$1.4M

SoFi Technologies, Inc.

SOFI|83406F102

Shares:121.3K

Value:$1.4M

AerCap Holdings N.V.

AER|N00985106

Shares:13.8K

Value:$1.4M

25434V401

Shares:23.2K

Value:$1.4M

Archer-Daniels-Midland Co

ADM|039483102

Shares:29.2K

Value:$1.4M

Brookfield Infrastructure Corp

BIPC|11276H106

Shares:38.5K

Value:$1.4M

nVent Electric plc

NVT|G6700G107

Shares:26.4K

Value:$1.4M

Beam Therapeutics Inc.

BEAM|07373V105

Shares:70.9K

Value:$1.4M

Alcoa Corp

AA|013872106

Shares:45.3K

Value:$1.4M

DraftKings Inc.

DKNG|26142V105

Shares:41.6K

Value:$1.4M

78463X152

Shares:24.9K

Value:$1.4M

BlackRock Enhanced Global Dividend Trust

BOE|092501105

Shares:127.3K

Value:$1.4M

F5, INC.

FFIV|315616102

Shares:5.2K

Value:$1.4M

92204A801

Shares:7.2K

Value:$1.4M

Broadstone Net Lease, Inc.

BNL|11135E203

Shares:79.2K

Value:$1.3M

Instrument	Shares		Other Manager	Value
SRH Total Return Fund, Inc.(STEWcusip101507101)	82.9K	QoQ +3.02% (+2.4K) YoY +1.16% (+955)	All Managers (Combined)	$1.4M	QoQ +10.93% (+$141.0K) YoY +15.87% (+$196.0K)
(SILcusip37954Y848)	36.2K	QoQ -14.05% (-5.9K) YoY NEW(+36.2K)	All Managers (Combined)	$1.4M	QoQ +6.71% (-$89.9K) YoY NEW(+$1.4M)
PROSPECT CAPITAL CORP(PSECcusip74348T102)	346.9K	QoQ +1.18% (-4.0K) YoY +24.19% (-67.6K)	All Managers (Combined)	$1.4M	QoQ -3.74% (-$55.4K) YoY -7.75% (-$119.6K)
Chewy, Inc.(CHWYcusip16679L109)	43.7K	QoQ +38.72% (+12.2K) YoY +71.83% (+18.3K)	All Managers (Combined)	$1.4M	QoQ +34.66% (+$365.9K) YoY +251.12% (+$1.0M)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	12.5K	QoQ +5.06% (+603) YoY +15.34% (-1.7K)	All Managers (Combined)	$1.4M	QoQ +12.56% (+$158.1K) YoY -1.09% (-$15.6K)
(ITOTcusip464287150)	11.6K	QoQ -12.12% (-1.6K) YoY -1.56% (-184)	All Managers (Combined)	$1.4M	QoQ -16.64% (-$282.4K) YoY +4.17% (-$56.7K)
SoFi Technologies, Inc.(SOFIcusip83406F102)	121.3K	QoQ +11.30% (-12.3K) YoY +45.89% (+38.2K)	All Managers (Combined)	$1.4M	QoQ -15.94% (-$267.7K) YoY +132.43% (+$804.0K)
AerCap Holdings N.V.(AERcusipN00985106)	13.8K	QoQ +22.44% (+2.5K) YoY -0.18% (-26)	All Managers (Combined)	$1.4M	QoQ +30.72% (+$331.6K) YoY +17.33% (-$208.4K)
(cusip25434V401)✕	23.2K	QoQ +22.12% (+4.2K) YoY +41.54% (+6.8K)	All Managers (Combined)	$1.4M	QoQ +15.85% (+$192.3K) YoY +50.23% (+$469.7K)
Archer-Daniels-Midland Co(ADMcusip039483102)	29.2K	QoQ +9.95% (+2.6K) YoY -20.32% (-7.4K)	All Managers (Combined)	$1.4M	QoQ +4.49% (+$60.2K) YoY -39.10% (-$899.0K)
Brookfield Infrastructure Corp(BIPCcusip11276H106)	38.5K	QoQ -2.71% (-1.1K) YoY NEW(+38.5K)	All Managers (Combined)	$1.4M	QoQ -12.00% (-$190.3K) YoY NEW(+$1.4M)
nVent Electric plc(NVTcusipG6700G107)	26.4K	QoQ -2.60% (-706) YoY -5.42% (-1.5K)	All Managers (Combined)	$1.4M	QoQ -25.09% (-$464.3K) YoY -34.24% (-$722.0K)
Beam Therapeutics Inc.(BEAMcusip07373V105)	70.9K	QoQ +37.82% (+19.4K) YoY +61.21% (-26.9K)	All Managers (Combined)	$1.4M	QoQ +8.54% (+$108.9K) YoY -4.70% (-$68.4K)
Alcoa Corp(AAcusip013872106)	45.3K	QoQ +219.82% (+31.2K) YoY +293.57% (+33.8K)	All Managers (Combined)	$1.4M	QoQ +158.19% (+$847.4K) YoY +255.25% (+$993.8K)
DraftKings Inc.(DKNGcusip26142V105)	41.6K	QoQ +43.86% (+12.7K) YoY +81.37% (+18.7K)	All Managers (Combined)	$1.4M	QoQ +28.43% (+$306.0K) YoY +32.64% (+$340.1K)
(cusip78463X152)✕	24.9K	QoQ -3.54% (-915) YoY +3.17% (+767)	All Managers (Combined)	$1.4M	QoQ +4.76% (-$62.8K) YoY +4.94% (+$65.1K)
BlackRock Enhanced Global Dividend Trust(BOEcusip092501105)	127.3K	QoQ +4.09% (+5.0K) YoY -2.46% (-3.2K)	All Managers (Combined)	$1.4M	QoQ +4.87% (+$64.2K) YoY +1.16% (-$16.0K)
F5, INC.(FFIVcusip315616102)	5.2K	QoQ -15.34% (-936) YoY -30.85% (-2.3K)	All Managers (Combined)	$1.4M	QoQ -10.36% (-$158.9K) YoY -2.88% (-$40.8K)
(cusip92204A801)✕	7.2K	QoQ -5.37% (-409) YoY -7.38% (-575)	All Managers (Combined)	$1.4M	QoQ -4.87% (-$69.7K) YoY -14.46% (-$230.1K)
Broadstone Net Lease, Inc.(BNLcusip11135E203)	79.2K	QoQ +0.66% (+525) YoY NEW(+79.2K)	All Managers (Combined)	$1.3M	QoQ +8.15% (+$101.7K) YoY NEW(+$1.3M)