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

Search and click to pin securities to the top

Page 35 of 70

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46138E362

Shares:26.6K

Value:$1.3M

Mama's Creations, Inc.

MAMA|56146T103

Shares:204.8K

Value:$1.3M

464287689

IWV|464287689

Shares:4.2K

Value:$1.3M

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:31.9K

Value:$1.3M

KRATOS DEFENSE & SECURITY SOLUTIONS, INC.

KTOS|50077B207

Shares:43.8K

Value:$1.3M

STARWOOD PROPERTY TRUST, INC.

STWD|85571B105

Shares:65.1K

Value:$1.3M

464288877

Shares:21.7K

Value:$1.3M

HCA Healthcare, Inc.

HCA|40412C101

Shares:3.7K

Value:$1.3M

23908L306

Shares:33.3K

Value:$1.3M

337344105

Shares:10.4K

Value:$1.3M

Doximity, Inc.

DOCS|26622P107

Shares:21.6K

Value:$1.3M

Toast, Inc.

TOST|888787108

Shares:37.7K

Value:$1.3M

92189F429

Shares:74.6K

Value:$1.2M

HORMEL FOODS CORP /DE/

HRL|440452100

Shares:40.2K

Value:$1.2M

Armada Hoffler Properties, Inc.

AHH|04208T108

Shares:164.3K

Value:$1.2M

WATERS CORP /DE/

WAT|941848103

Shares:3.3K

Value:$1.2M

949746804

Shares:1.0K

Value:$1.2M

Thornburg Income Builder Opportunities Trust

TBLD|885213108

Shares:67.1K

Value:$1.2M

EXELON CORP

EXC|30161N101

Shares:26.0K

Value:$1.2M

Porch Group, Inc.

PRCH|733245104

Shares:163.5K

Value:$1.2M

Instrument	Shares		Other Manager	Value
(cusip46138E362)✕	26.6K	QoQ +0.38% (+103) YoY -55.95% (-33.7K)	All Managers (Combined)	$1.3M	QoQ +4.38% (+$56.0K) YoY -50.16% (-$1.3M)
Mama's Creations, Inc.(MAMAcusip56146T103)	204.8K	QoQ -2.09% (-4.4K) YoY -3.58% (-7.6K)	All Managers (Combined)	$1.3M	QoQ -19.93% (-$331.9K) YoY +25.53% (-$271.2K)
(IWVcusip464287689)	4.2K	QoQ -0.68% (-29) YoY -8.43% (-385)	All Managers (Combined)	$1.3M	QoQ -5.62% (-$79.2K) YoY -3.08% (-$42.3K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	31.9K	QoQ +2.24% (-700) YoY +6.80% (+2.0K)	All Managers (Combined)	$1.3M	QoQ -3.01% (-$40.8K) YoY +12.75% (+$148.5K)
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.(KTOScusip50077B207)	43.8K	QoQ NEW(+43.8K) YoY NEW(+43.8K)	All Managers (Combined)	$1.3M	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
STARWOOD PROPERTY TRUST, INC.(STWDcusip85571B105)	65.1K	QoQ +6.26% (+3.8K) YoY +7.22% (+4.4K)	All Managers (Combined)	$1.3M	QoQ +10.86% (+$126.2K) YoY +4.27% (+$52.7K)
(cusip464288877)✕	21.7K	QoQ +54.46% (+7.7K) YoY +120.62% (+11.9K)	All Managers (Combined)	$1.3M	QoQ +73.50% (+$541.8K) YoY +139.02% (+$743.8K)
HCA Healthcare, Inc.(HCAcusip40412C101)	3.7K	QoQ +34.16% (+931) YoY -11.00% (-452)	All Managers (Combined)	$1.3M	QoQ +54.45% (+$445.4K) YoY -7.79% (-$106.8K)
(cusip23908L306)✕	33.3K	QoQ -3.32% (-1.1K) YoY -14.10% (-5.5K)	All Managers (Combined)	$1.3M	QoQ +0.34% (-$4.3K) YoY -0.35% (-$4.5K)
(cusip337344105)✕	10.4K	QoQ -39.35% (-6.7K) YoY -46.16% (-8.9K)	All Managers (Combined)	$1.3M	QoQ -41.31% (-$882.9K) YoY -47.45% (-$1.1M)
Doximity, Inc.(DOCScusip26622P107)	21.6K	QoQ +1.72% (+365) YoY +17.32% (+3.2K)	All Managers (Combined)	$1.3M	QoQ +10.56% (+$119.6K) YoY +152.99% (+$757.1K)
Toast, Inc.(TOSTcusip888787108)	37.7K	QoQ +12.25% (+4.1K) YoY +77.49% (+16.5K)	All Managers (Combined)	$1.3M	QoQ +2.15% (+$26.4K) YoY +136.25% (+$721.4K)
(cusip92189F429)✕	74.6K	QoQ +5.36% (+3.8K) YoY +5.11% (-3.6K)	All Managers (Combined)	$1.2M	QoQ +2.37% (+$28.9K) YoY -0.41% (-$5.2K)
HORMEL FOODS CORP /DE/(HRLcusip440452100)	40.2K	QoQ +306.12% (+30.3K) YoY +316.29% (+30.6K)	All Managers (Combined)	$1.2M	QoQ +300.56% (+$933.9K) YoY +269.15% (+$907.5K)
Armada Hoffler Properties, Inc.(AHHcusip04208T108)	164.3K	QoQ -1.57% (-2.6K) YoY +11.65% (-17.2K)	All Managers (Combined)	$1.2M	QoQ -27.74% (-$473.8K) YoY -19.37% (-$296.5K)
WATERS CORP /DE/(WATcusip941848103)	3.3K	QoQ -0.15% (-5) YoY -5.98% (-210)	All Managers (Combined)	$1.2M	QoQ -0.79% (-$9.8K) YoY +0.66% (-$8.0K)
(cusip949746804)✕	1.0K	QoQ +0.79% (+8) YoY +22.15% (+183)	All Managers (Combined)	$1.2M	QoQ +1.34% (+$16.1K) YoY +20.29% (+$204.4K)
Thornburg Income Builder Opportunities Trust(TBLDcusip885213108)	67.1K	QoQ +27.01% (+14.3K) YoY +35.99% (+17.8K)	All Managers (Combined)	$1.2M	QoQ +39.96% (+$343.8K) YoY +50.88% (+$406.0K)
EXELON CORP(EXCcusip30161N101)	26.0K	QoQ +2.03% (+519) YoY +5.43% (+1.3K)	All Managers (Combined)	$1.2M	QoQ +24.91% (+$238.8K) YoY +29.31% (+$271.5K)
Porch Group, Inc.(PRCHcusip733245104)	163.5K	QoQ -0.68% (-1.1K) YoY NEW(+163.5K)	All Managers (Combined)	$1.2M	QoQ +47.15% (-$382.1K) YoY NEW(+$1.2M)