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 38 of 70

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AvePoint, Inc.

AVPT|053604104

Shares:75.0K

Value:$1.1M

46431W838

Shares:21.2K

Value:$1.1M

46138E370

Shares:13.6K

Value:$1.1M

46138G870

Shares:43.6K

Value:$1.1M

46435G474

Shares:39.3K

Value:$1.1M

33737J174

Shares:17.9K

Value:$1.0M

Avery Dennison Corp

AVY|053611109

Shares:5.8K

Value:$1.0M

Match Group, Inc.

MTCH|57667L107

Shares:33.4K

Value:$1.0M

CF Industries Holdings, Inc.

CF|125269100

Shares:13.3K

Value:$1.0M

92840R101

Shares:85.6K

Value:$1.0M

Corebridge Financial, Inc.

CRBG|21871X109

Shares:32.8K

Value:$1.0M

HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

Shares:5.1K

Value:$1.0M

KKR & Co. Inc.

KKR|48251W104

Shares:8.9K

Value:$1.0M

EBAY INC

EBAY|278642103

Shares:15.1K

Value:$1.0M

921932794

VIOG|921932794

Shares:9.5K

Value:$1.0M

Calamos Global Dynamic Income Fund

CHW|12811L107

Shares:159.3K

Value:$1.0M

HESS CORP

HES|42809H107

Shares:6.4K

Value:$1.0M

69344A834

Shares:19.8K

Value:$1.0M

Guardant Health, Inc.

GH|40131M109

Shares:23.7K

Value:$1.0M

TORONTO DOMINION BANK

TD|891160509

Shares:16.7K

Value:$1.0M

Instrument	Shares		Other Manager	Value
AvePoint, Inc.(AVPTcusip053604104)	75.0K	QoQ -2.25% (-1.7K) YoY NEW(+75.0K)	All Managers (Combined)	$1.1M	QoQ -14.51% (-$183.8K) YoY NEW(+$1.1M)
(cusip46431W838)✕	21.2K	QoQ +2.02% (+420) YoY +191.86% (+13.9K)	All Managers (Combined)	$1.1M	QoQ +2.61% (+$27.1K) YoY +192.56% (+$701.2K)
(cusip46138E370)✕	13.6K	QoQ -6.22% (-900) YoY -46.82% (-11.9K)	All Managers (Combined)	$1.1M	QoQ -17.21% (-$220.6K) YoY -52.56% (-$1.2M)
(cusip46138G870)✕	43.6K	QoQ +3.09% (+1.3K) YoY +27.86% (+9.5K)	All Managers (Combined)	$1.1M	QoQ +3.30% (+$33.9K) YoY +30.39% (+$246.5K)
(cusip46435G474)✕	39.3K	QoQ +4.25% (+1.6K) YoY +34.68% (+10.1K)	All Managers (Combined)	$1.1M	QoQ +4.56% (+$45.9K) YoY +34.33% (+$268.8K)
(cusip33737J174)✕	17.9K	QoQ -1.24% (-226) YoY -10.76% (-2.2K)	All Managers (Combined)	$1.0M	QoQ +6.37% (-$62.5K) YoY -7.38% (-$83.2K)
Avery Dennison Corp(AVYcusip053611109)	5.8K	QoQ +0.77% (-45) YoY -14.19% (-968)	All Managers (Combined)	$1.0M	QoQ -4.16% (-$45.2K) YoY -31.59% (-$480.8K)
Match Group, Inc.(MTCHcusip57667L107)	33.4K	QoQ +7.43% (+2.3K) YoY -74.06% (-95.3K)	All Managers (Combined)	$1.0M	QoQ +2.47% (+$25.1K) YoY -77.69% (-$3.6M)
CF Industries Holdings, Inc.(CFcusip125269100)	13.3K	QoQ +139.17% (+7.7K) YoY NEW(+13.3K)	All Managers (Combined)	$1.0M	QoQ +119.07% (+$565.4K) YoY NEW(+$1.0M)
(cusip92840R101)✕	85.6K	QoQ -1.87% (-1.6K) YoY -3.32% (-2.9K)	All Managers (Combined)	$1.0M	QoQ -5.76% (-$63.5K) YoY -8.24% (-$93.2K)
Corebridge Financial, Inc.(CRBGcusip21871X109)	32.8K	QoQ 0.00% (+0) YoY NEW(+32.8K)	All Managers (Combined)	$1.0M	QoQ +5.47% (+$53.8K) YoY NEW(+$1.0M)
HUNTINGTON INGALLS INDUSTRIES, INC.(HIIcusip446413106)	5.1K	QoQ +8.63% (+403) YoY +321.88% (+3.9K)	All Managers (Combined)	$1.0M	QoQ +17.31% (+$152.7K) YoY +195.37% (+$684.5K)
KKR & Co. Inc.(KKRcusip48251W104)	8.9K	QoQ +6.32% (-527) YoY -84.31% (-47.6K)	All Managers (Combined)	$1.0M	QoQ -16.89% (-$208.2K) YoY -81.96% (-$4.7M)
EBAY INC(EBAYcusip278642103)	15.1K	QoQ +5.74% (+820) YoY -0.84% (-129)	All Managers (Combined)	$1.0M	QoQ +15.61% (+$138.1K) YoY +27.24% (-$218.9K)
(VIOGcusip921932794)	9.5K	QoQ +3.59% (-331) YoY +9.86% (+855)	All Managers (Combined)	$1.0M	QoQ -4.79% (-$51.3K) YoY +4.43% (+$43.3K)
Calamos Global Dynamic Income Fund(CHWcusip12811L107)	159.3K	QoQ +188.77% (+104.1K) YoY +895.40% (+143.3K)	All Managers (Combined)	$1.0M	QoQ +173.37% (+$645.4K) YoY +877.06% (+$913.5K)
HESS CORP(HEScusip42809H107)	6.4K	QoQ +10.77% (+619) YoY NEW(+6.4K)	All Managers (Combined)	$1.0M	QoQ +33.03% (+$252.5K) YoY NEW(+$1.0M)
(cusip69344A834)✕	19.8K	QoQ NEW(+19.8K) YoY NEW(+19.8K)	All Managers (Combined)	$1.0M	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
Guardant Health, Inc.(GHcusip40131M109)	23.7K	QoQ -44.15% (-18.7K) YoY -14.53% (-4.0K)	All Managers (Combined)	$1.0M	QoQ -22.12% (-$286.4K) YoY +76.47% (-$437.0K)
TORONTO DOMINION BANK(TDcusip891160509)	16.7K	QoQ +18.96% (+2.7K) YoY +43.34% (+5.1K)	All Managers (Combined)	$1.0M	QoQ +33.93% (+$253.9K) YoY +42.30% (+$297.9K)