Da-Davidson--Co
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, "VSGX", null, null, "JWN", null, "AXSM", "ENVX", null, "SE", "FIBK", "FPI", "AX", "MC", "MTCH", "NVR", "ODD", "INMD", "KTOS", "GDX", null, null, "KAI", null, null, null, null, "OSK", "NTR", null, "TROW", "AGI.TO", "NLY", "RJF", "AES", "AR", null, null, "AFG", "MCHI", "BROS", "STRL", "FROG", "AKAM", "FLO", null, "RBC", "EXAS", "IMO", "HUM", "CVBF", "MP", null, "PCG", "AWR", "QSR", "SMCI", "BCE", "ARM", "GATX", "SNOW", "MU", null, "MCY", "NGL", "NVG", "MPLX", "ACN", "MDGL", "ZS", "BTU", "KBR", "OTTR", "MMM", "ABNB", "ABT", "PPBI", null, "REVG", "ABBV", "ADBE", "OBDC", "FLG", "A", "APD", "BABA", "MATX", "PAA", "SKT", "MWA", "RVT", null, null, null, "ATI", "KTB", null, "VONG", null, null, "ALL", null, "GOOGL", "RIOT", "VCYT", "VDE", null, "RIG", "AXP", "JFR", "QQQX", null, "GDXJ", "NMZ", "VC", null, "ADMA", "AMRK", null, "APG", "APAM", "AIG", "AMWD", "TEAM", "ASML", "T", "GOLF", "BLK", null, null, 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"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
Filing Details
13F-HR • 2025-03-31- 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% identified1,011 identified382 unidentified
Holdings
1,393 positions • $12.4B total value
Manager:
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Page 36 of 70
132061300
Shares:44.0K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$12.4B)
464288752
Shares:12.4K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$12.4B)
464287325
Shares:12.9K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$12.4B)
97717W208
Shares:11.8K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$12.4B)
92204A884
Shares:7.9K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$12.4B)
Shares:4.8K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$12.4B)
316092402
Shares:44.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$12.4B)
464287242
Shares:10.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$12.4B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 3.2K | YoY NEW(+3.2K) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$12.4B) | YoY NEW(+$1.2M) | |
| 27.3K | QoQ -2.84% (-800)YoY -1.97% (-550) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$12.4B) | ||
(cusip132061300)✕ | 44.0K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$12.4B) | ||
FAIR ISAAC CORP(FICOcusip303250104) | 641 | QoQ +3.22% (-20)YoY +14.26% (+80) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$12.4B) | |
(cusip464288752)✕ | 12.4K | QoQ -0.79% (-100)YoY -6.62% (-880) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$12.4B) | |
(cusip464287325)✕ | 12.9K | QoQ -0.46% (-61)YoY -7.05% (-982) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$12.4B) | |
(cusip97717W208)✕ | 11.8K | QoQ +5.15% (+580)YoY +8.63% (+940) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$12.4B) | |
| 37.6K | YoY NEW(+37.6K) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$12.4B) | YoY NEW(+$1.2M) | |
EQUIFAX INC(EFXcusip294429105) | 4.8K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$12.4B) | ||
| 75.7K | QoQ NEW(+75.7K) YoY NEW(+75.7K) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$12.4B) | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) | |
(cusip92204A884)✕ | 7.9K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$12.4B) | ||
| 4.8K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$12.4B) | |||
| 11.5K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$12.4B) | |||
| 40.7K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$12.4B) | |||
CELESTICA INC(CLScusip15101Q207) | 14.6K | QoQ +2.63% (-375)YoY NEW(+14.6K) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$12.4B) | YoY NEW(+$1.2M) |
| 53.4K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$12.4B) | |||
| 22.0K | QoQ -0.43% (-97) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$12.4B) | ||
(cusip316092402)✕ | 44.8K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$12.4B) | ||
| 95.3K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$12.4B) | |||
(cusip464287242)✕ | 10.5K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$12.4B) |