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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SRH Total Return Fund, Inc.
Shares:82.9K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$12.4B)
37954Y848
Shares:36.2K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$12.4B)
PROSPECT CAPITAL CORP
Shares:346.9K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$12.4B)
Chewy, Inc.
Shares:43.7K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$12.4B)
ZIMMER BIOMET HOLDINGS, INC.
Shares:12.5K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$12.4B)
464287150
Shares:11.6K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$12.4B)
SoFi Technologies, Inc.
Shares:121.3K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$12.4B)
AerCap Holdings N.V.
Shares:13.8K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$12.4B)
25434V401
Shares:23.2K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$12.4B)
Archer-Daniels-Midland Co
Shares:29.2K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$12.4B)
Brookfield Infrastructure Corp
Shares:38.5K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$12.4B)
nVent Electric plc
Shares:26.4K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$12.4B)
Beam Therapeutics Inc.
Shares:70.9K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$12.4B)
Alcoa Corp
Shares:45.3K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$12.4B)
DraftKings Inc.
Shares:41.6K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$12.4B)
78463X152
Shares:24.9K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$12.4B)
BlackRock Enhanced Global Dividend Trust
Shares:127.3K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$12.4B)
F5, INC.
Shares:5.2K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$12.4B)
92204A801
Shares:7.2K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$12.4B)
Broadstone Net Lease, Inc.
Shares:79.2K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$12.4B)