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 36 of 70

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CACI INTERNATIONAL INC /DE/

CACI|127190304

Shares:3.2K

Value:$1.2M

Carlyle Group Inc.

CG|14316J108

Shares:27.3K

Value:$1.2M

132061300

Shares:44.0K

Value:$1.2M

FAIR ISAAC CORP

FICO|303250104

Shares:641

Value:$1.2M

464288752

Shares:12.4K

Value:$1.2M

464287325

Shares:12.9K

Value:$1.2M

97717W208

Shares:11.8K

Value:$1.2M

Royalty Pharma plc

RPRX|G7709Q104

Shares:37.6K

Value:$1.2M

EQUIFAX INC

EFX|294429105

Shares:4.8K

Value:$1.2M

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:75.7K

Value:$1.2M

92204A884

Shares:7.9K

Value:$1.2M

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:4.8K

Value:$1.2M

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:11.5K

Value:$1.2M

WAFD INC

WAFD|938824109

Shares:40.7K

Value:$1.2M

CELESTICA INC

CLS|15101Q207

Shares:14.6K

Value:$1.2M

808524102

SCHB|808524102

Shares:53.4K

Value:$1.2M

Yum China Holdings, Inc.

YUMC|98850P109

Shares:22.0K

Value:$1.1M

316092402

Shares:44.8K

Value:$1.1M

Paramount Global

PARA|92556H206

Shares:95.3K

Value:$1.1M

464287242

Shares:10.5K

Value:$1.1M

Instrument	Shares		Other Manager	Value
CACI INTERNATIONAL INC /DE/(CACIcusip127190304)	3.2K	QoQ +39.77% (+922) YoY NEW(+3.2K)	All Managers (Combined)	$1.2M	QoQ +26.92% (+$252.2K) YoY NEW(+$1.2M)
Carlyle Group Inc.(CGcusip14316J108)	27.3K	QoQ -2.84% (-800) YoY -1.97% (-550)	All Managers (Combined)	$1.2M	QoQ -16.12% (-$228.6K) YoY -8.91% (-$116.3K)
(cusip132061300)✕	44.0K	QoQ +18.46% (+6.9K) YoY +123.74% (+24.3K)	All Managers (Combined)	$1.2M	QoQ +26.54% (+$248.5K) YoY +123.07% (+$653.5K)
FAIR ISAAC CORP(FICOcusip303250104)	641	QoQ +3.22% (-20) YoY +14.26% (+80)	All Managers (Combined)	$1.2M	QoQ -4.38% (-$54.3K) YoY +68.62% (+$481.1K)
(cusip464288752)✕	12.4K	QoQ -0.79% (-100) YoY -6.62% (-880)	All Managers (Combined)	$1.2M	QoQ -8.64% (-$111.9K) YoY -23.20% (-$357.0K)
(cusip464287325)✕	12.9K	QoQ -0.46% (-61) YoY -7.05% (-982)	All Managers (Combined)	$1.2M	QoQ +5.58% (-$62.4K) YoY -8.99% (-$116.6K)
(cusip97717W208)✕	11.8K	QoQ +5.15% (+580) YoY +8.63% (+940)	All Managers (Combined)	$1.2M	QoQ +11.68% (+$122.8K) YoY +24.30% (+$229.3K)
Royalty Pharma plc(RPRXcusipG7709Q104)	37.6K	QoQ -21.83% (-10.5K) YoY NEW(+37.6K)	All Managers (Combined)	$1.2M	QoQ -4.61% (-$56.6K) YoY NEW(+$1.2M)
EQUIFAX INC(EFXcusip294429105)	4.8K	QoQ +19.43% (+780) YoY +311.85% (+3.6K)	All Managers (Combined)	$1.2M	QoQ +14.14% (+$144.7K) YoY +274.94% (+$856.3K)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	75.7K	QoQ NEW(+75.7K) YoY NEW(+75.7K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
(cusip92204A884)✕	7.9K	QoQ +5.17% (+387) YoY +15.94% (+1.1K)	All Managers (Combined)	$1.2M	QoQ +0.73% (+$8.5K) YoY +31.13% (+$276.9K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	4.8K	QoQ -12.98% (-712) YoY -15.04% (-845)	All Managers (Combined)	$1.2M	QoQ -0.02% (-$325) YoY +0.65% (-$7.5K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	11.5K	QoQ +4.56% (+504) YoY +10.72% (+1.1K)	All Managers (Combined)	$1.2M	QoQ +18.10% (+$178.4K) YoY +63.08% (+$450.2K)
WAFD INC(WAFDcusip938824109)	40.7K	QoQ -0.69% (-283) YoY +9.82% (+3.6K)	All Managers (Combined)	$1.2M	QoQ -11.96% (-$157.9K) YoY +8.12% (+$87.3K)
CELESTICA INC(CLScusip15101Q207)	14.6K	QoQ +2.63% (-375) YoY NEW(+14.6K)	All Managers (Combined)	$1.2M	QoQ -12.36% (-$162.7K) YoY NEW(+$1.2M)
(SCHBcusip808524102)	53.4K	QoQ 0.00% (-0) YoY +201.96% (+35.7K)	All Managers (Combined)	$1.2M	QoQ -5.15% (-$62.5K) YoY +6.49% (+$70.1K)
Yum China Holdings, Inc.(YUMCcusip98850P109)	22.0K	QoQ -0.43% (-97) YoY -8.62% (-2.1K)	All Managers (Combined)	$1.1M	QoQ +7.60% (-$80.9K) YoY +19.54% (-$187.2K)
(cusip316092402)✕	44.8K	QoQ +0.12% (+56) YoY +12.07% (+4.8K)	All Managers (Combined)	$1.1M	QoQ +7.30% (+$77.9K) YoY +10.68% (+$110.5K)
Paramount Global(PARAcusip92556H206)	95.3K	QoQ -2.55% (-2.5K) YoY -9.85% (-10.4K)	All Managers (Combined)	$1.1M	QoQ +11.41% (-$116.8K) YoY -8.40% (-$104.6K)
(cusip464287242)✕	10.5K	QoQ -9.51% (-1.1K) YoY +13.05% (+1.2K)	All Managers (Combined)	$1.1M	QoQ -7.94% (-$98.3K) YoY +12.82% (+$129.4K)