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 39 of 70

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81369Y308

Shares:12.1K

Value:$991.1K

Arthur J. Gallagher & Co.

AJG|363576109

Shares:2.9K

Value:$986.4K

TETRA TECH INC

TTEK|88162G103

Shares:33.7K

Value:$984.6K

Gaming & Leisure Properties, Inc.

GLPI|36467J108

Shares:19.3K

Value:$983.4K

MASTEC INC

MTZ|576323109

Shares:8.4K

Value:$979.8K

46137V142

Shares:15.1K

Value:$972.3K

WESTERN ASSET EMERGING MARKETS DEBT FUND INC.

EMD|95766A101

Shares:97.9K

Value:$968.5K

37954Y871

Shares:42.1K

Value:$965.8K

37954Y483

Shares:58.1K

Value:$965.5K

EVEREST GROUP, LTD.

EG|G3223R108

Shares:2.7K

Value:$963.6K

46137V597

Shares:25.4K

Value:$961.3K

Plymouth Industrial REIT, Inc.

PLYM|729640102

Shares:58.9K

Value:$960.2K

PG&E Corp

PCG|69331C108

Shares:55.6K

Value:$955.2K

CARMAX INC

KMX|143130102

Shares:12.2K

Value:$950.9K

NVR INC

NVR|62944T105

Shares:130

Value:$941.8K

BAXTER INTERNATIONAL INC

BAX|071813109

Shares:27.4K

Value:$938.9K

46137V480

Shares:18.7K

Value:$937.6K

LyondellBasell Industries N.V.

LYB|N53745100

Shares:13.3K

Value:$934.7K

Strategic Education, Inc.

STRA|86272C103

Shares:11.1K

Value:$932.6K

46435G425

ESGU|46435G425

Shares:7.6K

Value:$931.9K

Instrument	Shares		Other Manager	Value
(cusip81369Y308)✕	12.1K	QoQ -9.87% (-1.3K) YoY +36.13% (+3.2K)	All Managers (Combined)	$991.1K	QoQ -6.36% (-$67.3K) YoY +45.61% (+$310.4K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	2.9K	QoQ -2.82% (-83) YoY -2.62% (-77)	All Managers (Combined)	$986.4K	QoQ +18.19% (-$151.8K) YoY +34.45% (-$252.7K)
TETRA TECH INC(TTEKcusip88162G103)	33.7K	QoQ -15.59% (-6.2K) YoY +317.87% (-25.6K)	All Managers (Combined)	$984.6K	QoQ -38.02% (-$604.2K) YoY -33.82% (-$503.3K)
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	19.3K	QoQ -1.20% (-235) YoY +15.04% (+2.5K)	All Managers (Combined)	$983.4K	QoQ +4.41% (-$41.6K) YoY +27.10% (+$209.7K)
MASTEC INC(MTZcusip576323109)	8.4K	QoQ -1.75% (-150) YoY -13.47% (-1.3K)	All Managers (Combined)	$979.8K	QoQ -15.77% (-$183.5K) YoY +8.29% (-$75.1K)
(cusip46137V142)✕	15.1K	QoQ +1.68% (-249) YoY -41.21% (-10.6K)	All Managers (Combined)	$972.3K	QoQ -0.28% (-$2.7K) YoY -43.02% (-$734.2K)
WESTERN ASSET EMERGING MARKETS DEBT FUND INC.(EMDcusip95766A101)	97.9K	QoQ +28.82% (+21.9K) YoY +127.68% (+54.9K)	All Managers (Combined)	$968.5K	QoQ +32.44% (+$237.2K) YoY +134.31% (+$555.2K)
(cusip37954Y871)✕	42.1K	QoQ -7.48% (-3.4K) YoY +9.01% (-3.5K)	All Managers (Combined)	$965.8K	QoQ -20.82% (-$254.0K) YoY -13.32% (-$148.5K)
(cusip37954Y483)✕	58.1K	QoQ -10.30% (-6.7K) YoY -12.28% (-8.1K)	All Managers (Combined)	$965.5K	QoQ -18.13% (-$213.9K) YoY -18.55% (-$220.0K)
EVEREST GROUP, LTD.(EGcusipG3223R108)	2.7K	QoQ +31.41% (+634) YoY +112.16% (+1.4K)	All Managers (Combined)	$963.6K	QoQ +31.70% (+$231.9K) YoY +93.85% (+$466.5K)
(cusip46137V597)✕	25.4K	QoQ +13.39% (+3.0K) YoY +104.07% (+12.9K)	All Managers (Combined)	$961.3K	QoQ +3.17% (+$29.6K) YoY +96.69% (+$472.6K)
Plymouth Industrial REIT, Inc.(PLYMcusip729640102)	58.9K	QoQ +1.63% (-949) YoY -2.78% (-1.7K)	All Managers (Combined)	$960.2K	QoQ -6.92% (-$71.5K) YoY -29.57% (-$403.2K)
PG&E Corp(PCGcusip69331C108)	55.6K	QoQ +446.74% (+45.4K) YoY NEW(+55.6K)	All Managers (Combined)	$955.2K	QoQ +365.46% (+$750.0K) YoY NEW(+$955.2K)
CARMAX INC(KMXcusip143130102)	12.2K	QoQ +2.73% (-325) YoY +2.54% (-303)	All Managers (Combined)	$950.9K	QoQ -2.08% (-$20.3K) YoY -8.27% (-$85.8K)
NVR INC(NVRcusip62944T105)	130	QoQ +58.53% (+48) YoY +42.85% (+39)	All Managers (Combined)	$941.8K	QoQ +40.42% (+$271.1K) YoY +27.76% (+$204.7K)
BAXTER INTERNATIONAL INC(BAXcusip071813109)	27.4K	QoQ +10.99% (+2.7K) YoY -7.22% (-2.1K)	All Managers (Combined)	$938.9K	QoQ +30.28% (+$218.3K) YoY -25.69% (-$324.7K)
(cusip46137V480)✕	18.7K	QoQ +0.05% (-10) YoY -9.52% (-2.0K)	All Managers (Combined)	$937.6K	QoQ -7.80% (-$79.4K) YoY -20.23% (-$237.9K)
LyondellBasell Industries N.V.(LYBcusipN53745100)	13.3K	QoQ +36.25% (+3.5K) YoY +30.19% (-3.1K)	All Managers (Combined)	$934.7K	QoQ +29.15% (+$211.0K) YoY -10.38% (-$108.3K)
Strategic Education, Inc.(STRAcusip86272C103)	11.1K	QoQ +3.72% (-399) YoY +25.81% (+2.3K)	All Managers (Combined)	$932.6K	QoQ -6.77% (-$67.8K) YoY +1.45% (+$13.4K)
(ESGUcusip46435G425)	7.6K	QoQ -17.80% (-1.7K) YoY -17.49% (-1.6K)	All Managers (Combined)	$931.9K	QoQ -22.21% (-$266.1K) YoY -12.50% (-$133.2K)