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 37 of 70

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UNILEVER PLC

UL|904767704

Shares:19.1K

Value:$1.1M

SOUTHWEST AIRLINES CO

LUV|844741108

Shares:33.8K

Value:$1.1M

Southwest Gas Holdings, Inc.

SWX|844895102

Shares:15.8K

Value:$1.1M

CareTrust REIT, Inc.

CTRE|14174T107

Shares:39.5K

Value:$1.1M

HALLIBURTON CO

HAL|406216101

Shares:44.5K

Value:$1.1M

46641Q761

Shares:19.9K

Value:$1.1M

J M SMUCKER Co

SJM|832696405

Shares:9.5K

Value:$1.1M

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

Shares:13.2K

Value:$1.1M

HSBC HOLDINGS PLC

HSBC|404280406

Shares:19.4K

Value:$1.1M

46137V621

Shares:77.6K

Value:$1.1M

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:9.5K

Value:$1.1M

Kontoor Brands, Inc.

KTB|50050N103

Shares:17.2K

Value:$1.1M

LIBERTY ALL STAR EQUITY FUND

USA|530158104

Shares:168.6K

Value:$1.1M

464288703

Shares:18.6K

Value:$1.1M

Oddity Tech Ltd

ODD|M7518J104

Shares:25.5K

Value:$1.1M

Wheaton Precious Metals Corp.

WPM|962879102

Shares:14.1K

Value:$1.1M

886364231

Shares:60.4K

Value:$1.1M

69374H659

Shares:29.2K

Value:$1.1M

GOLD FIELDS LTD

GFI|38059T106

Shares:49.4K

Value:$1.1M

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:72.5K

Value:$1.1M

Instrument	Shares		Other Manager	Value
UNILEVER PLC(ULcusip904767704)	19.1K	QoQ +1.41% (+266) YoY -6.12% (-1.2K)	All Managers (Combined)	$1.1M	QoQ +6.51% (+$69.5K) YoY +11.38% (-$116.3K)
SOUTHWEST AIRLINES CO(LUVcusip844741108)	33.8K	QoQ -36.00% (-19.0K) YoY NEW(+33.8K)	All Managers (Combined)	$1.1M	QoQ -36.07% (-$641.3K) YoY NEW(+$1.1M)
Southwest Gas Holdings, Inc.(SWXcusip844895102)	15.8K	QoQ 0.00% (+0) YoY -2.08% (-335)	All Managers (Combined)	$1.1M	QoQ +1.54% (+$17.2K) YoY -7.64% (-$93.8K)
CareTrust REIT, Inc.(CTREcusip14174T107)	39.5K	QoQ +7.85% (+2.9K) YoY +3.87% (+1.5K)	All Managers (Combined)	$1.1M	QoQ +13.95% (+$138.3K) YoY +21.82% (+$202.3K)
HALLIBURTON CO(HALcusip406216101)	44.5K	QoQ +24.07% (+8.6K) YoY +76.30% (+19.2K)	All Managers (Combined)	$1.1M	QoQ +15.77% (+$153.6K) YoY +13.46% (+$133.8K)
(cusip46641Q761)✕	19.9K	QoQ -0.41% (-84) YoY +11.81% (+2.1K)	All Managers (Combined)	$1.1M	QoQ -1.81% (-$20.8K) YoY +19.42% (+$183.0K)
J M SMUCKER Co(SJMcusip832696405)	9.5K	QoQ -70.75% (-22.9K) YoY -69.25% (-21.3K)	All Managers (Combined)	$1.1M	QoQ -68.55% (-$2.4M) YoY -71.07% (-$2.8M)
PRINCIPAL FINANCIAL GROUP INC(PFGcusip74251V102)	13.2K	QoQ -2.69% (-367) YoY +9.91% (+1.2K)	All Managers (Combined)	$1.1M	QoQ +6.04% (-$63.6K) YoY +7.43% (+$77.3K)
HSBC HOLDINGS PLC(HSBCcusip404280406)	19.4K	QoQ +1.69% (+323) YoY -1.39% (-273)	All Managers (Combined)	$1.1M	QoQ +18.08% (+$170.2K) YoY +43.87% (-$339.0K)
(cusip46137V621)✕	77.6K	QoQ +6.72% (+4.9K) YoY +8.30% (+6.0K)	All Managers (Combined)	$1.1M	QoQ +4.74% (+$50.2K) YoY +1.48% (+$16.2K)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	9.5K	QoQ +30.37% (+2.2K) YoY +133.06% (+5.4K)	All Managers (Combined)	$1.1M	QoQ +13.52% (+$132.0K) YoY +87.36% (+$516.8K)
Kontoor Brands, Inc.(KTBcusip50050N103)	17.2K	QoQ -1.34% (-234) YoY -8.94% (-1.7K)	All Managers (Combined)	$1.1M	QoQ -25.92% (-$386.6K) YoY -3.08% (-$35.1K)
LIBERTY ALL STAR EQUITY FUND(USAcusip530158104)	168.6K	QoQ +3.77% (-6.1K) YoY +6.14% (-9.8K)	All Managers (Combined)	$1.1M	QoQ -2.19% (-$24.8K) YoY -2.76% (-$31.4K)
(cusip464288703)✕	18.6K	QoQ +7.77% (+1.3K) YoY +12.12% (+2.0K)	All Managers (Combined)	$1.1M	QoQ +0.79% (+$8.7K) YoY +8.63% (+$87.8K)
Oddity Tech Ltd(ODDcusipM7518J104)	25.5K	QoQ -1.40% (-362) YoY NEW(+25.5K)	All Managers (Combined)	$1.1M	QoQ +1.50% (-$16.4K) YoY NEW(+$1.1M)
Wheaton Precious Metals Corp.(WPMcusip962879102)	14.1K	QoQ -16.95% (-2.9K) YoY -63.85% (-25.0K)	All Managers (Combined)	$1.1M	QoQ +14.63% (-$140.1K) YoY -40.46% (-$746.0K)
(cusip886364231)✕	60.4K	QoQ +390.95% (+48.1K) YoY NEW(+60.4K)	All Managers (Combined)	$1.1M	QoQ +347.04% (+$852.0K) YoY NEW(+$1.1M)
(cusip69374H659)✕	29.2K	QoQ +12.44% (+3.2K) YoY +99.08% (+14.5K)	All Managers (Combined)	$1.1M	QoQ +11.11% (+$109.5K) YoY +89.81% (+$518.1K)
GOLD FIELDS LTD(GFIcusip38059T106)	49.4K	QoQ +52.63% (+17.1K) YoY NEW(+49.4K)	All Managers (Combined)	$1.1M	QoQ +155.43% (+$664.7K) YoY NEW(+$1.1M)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	72.5K	QoQ +173.02% (+45.9K) YoY +329.46% (+55.6K)	All Managers (Combined)	$1.1M	QoQ +151.88% (+$655.7K) YoY +362.07% (+$852.1K)