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 4 of 70

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FISERV INC

FI|337738108

Shares:163.7K

Value:$36.1M

921937835

BND|921937835

Shares:478.6K

Value:$35.2M

PROCTER & GAMBLE Co

PG|742718109

Shares:206.2K

Value:$35.1M

DEERE & CO

DE|244199105

Shares:74.7K

Value:$35.1M

UNION PACIFIC CORP

UNP|907818108

Shares:147.6K

Value:$34.9M

921908844

VIG|921908844

Shares:178.9K

Value:$34.7M

Walmart Inc.

WMT|931142103

Shares:394.2K

Value:$34.6M

78467V103

Shares:1.2M

Value:$34.1M

LOWES COMPANIES INC

LOW|548661107

Shares:140.8K

Value:$32.8M

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:59.7K

Value:$32.6M

46435G516

ESGD|46435G516

Shares:396.5K

Value:$32.4M

STRYKER CORP

SYK|863667101

Shares:82.7K

Value:$30.8M

69374H881

Shares:561.3K

Value:$30.7M

464287655

IWM|464287655

Shares:150.1K

Value:$29.9M

SCHWAB CHARLES CORP

SCHW|808513105

Shares:380.3K

Value:$29.8M

464286681

Shares:317.4K

Value:$29.7M

464287507

IJH|464287507

Shares:503.6K

Value:$29.4M

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:469.6K

Value:$29.0M

Duke Energy CORP

DUK|26441C204

Shares:234.5K

Value:$28.6M

Walt Disney Co

DIS|254687106

Shares:289.7K

Value:$28.6M

Instrument	Shares		Other Manager	Value
FISERV INC(FIcusip337738108)	163.7K	QoQ +3.10% (+4.9K) YoY -3.44% (-5.8K)	All Managers (Combined)	$36.1M	QoQ +10.84% (+$3.5M) YoY +33.41% (-$9.1M)
(BNDcusip921937835)	478.6K	QoQ +0.37% (+1.8K) YoY +22.72% (+88.6K)	All Managers (Combined)	$35.2M	QoQ +2.52% (+$865.9K) YoY +24.10% (+$6.8M)
PROCTER & GAMBLE Co(PGcusip742718109)	206.2K	QoQ +5.23% (+10.3K) YoY +11.44% (+21.2K)	All Managers (Combined)	$35.1M	QoQ +6.97% (+$2.3M) YoY +17.05% (+$5.1M)
DEERE & CO(DEcusip244199105)	74.7K	QoQ -3.36% (-2.6K) YoY +13.57% (+8.9K)	All Managers (Combined)	$35.1M	QoQ +7.05% (-$2.3M) YoY +29.78% (+$8.0M)
UNION PACIFIC CORP(UNPcusip907818108)	147.6K	QoQ -1.34% (-2.0K) YoY -10.73% (-17.7K)	All Managers (Combined)	$34.9M	QoQ +2.19% (-$749.9K) YoY -14.25% (-$5.8M)
(VIGcusip921908844)	178.9K	QoQ +0.02% (-38) YoY -29.33% (-74.3K)	All Managers (Combined)	$34.7M	QoQ -0.91% (-$321.8K) YoY -24.92% (-$11.5M)
Walmart Inc.(WMTcusip931142103)	394.2K	QoQ +6.38% (+23.6K) YoY +14.19% (+49.0K)	All Managers (Combined)	$34.6M	QoQ +3.36% (+$1.1M) YoY +66.61% (+$13.8M)
(cusip78467V103)✕	1.2M	QoQ +5.64% (+63.8K) YoY +17.18% (+175.3K)	All Managers (Combined)	$34.1M	QoQ +11.58% (+$3.5M) YoY +19.66% (+$5.6M)
LOWES COMPANIES INC(LOWcusip548661107)	140.8K	QoQ +2.55% (-3.5K) YoY +3.79% (-5.1K)	All Managers (Combined)	$32.8M	QoQ -3.08% (-$1.0M) YoY -4.96% (-$1.7M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	59.7K	QoQ +28.03% (+13.1K) YoY +54.39% (+21.0K)	All Managers (Combined)	$32.6M	QoQ +22.14% (+$5.9M) YoY +101.92% (+$16.5M)
(ESGDcusip46435G516)	396.5K	QoQ -1.69% (-6.8K) YoY -2.55% (-10.4K)	All Managers (Combined)	$32.4M	QoQ +5.47% (-$1.7M) YoY -0.38% (-$124.2K)
STRYKER CORP(SYKcusip863667101)	82.7K	QoQ +0.16% (+137) YoY +2.45% (+2.0K)	All Managers (Combined)	$30.8M	QoQ +3.55% (+$1.1M) YoY +6.57% (+$1.9M)
(cusip69374H881)✕	561.3K	QoQ +5.63% (+30.0K) YoY +31.49% (+134.4K)	All Managers (Combined)	$30.7M	QoQ +2.42% (+$726.8K) YoY +23.91% (+$5.9M)
(IWMcusip464287655)	150.1K	QoQ +5.82% (-8.3K) YoY +15.30% (+19.9K)	All Managers (Combined)	$29.9M	QoQ -4.45% (-$1.4M) YoY +9.37% (+$2.6M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	380.3K	QoQ +0.51% (+1.9K) YoY +4.40% (+16.0K)	All Managers (Combined)	$29.8M	QoQ +6.30% (+$1.8M) YoY +12.97% (+$3.4M)
(cusip464286681)✕	317.4K	QoQ -2.22% (-7.2K) YoY -11.17% (-39.9K)	All Managers (Combined)	$29.7M	QoQ -4.03% (-$1.3M) YoY -8.63% (-$2.8M)
(IJHcusip464287507)	503.6K	QoQ +4.26% (-20.6K) YoY +4.64% (+22.3K)	All Managers (Combined)	$29.4M	QoQ -2.36% (-$711.6K) YoY +0.52% (+$153.3K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	469.6K	QoQ -4.21% (-20.7K) YoY -9.09% (-47.0K)	All Managers (Combined)	$29.0M	QoQ -0.15% (-$45.7K) YoY +12.39% (-$3.2M)
Duke Energy CORP(DUKcusip26441C204)	234.5K	QoQ +2.15% (+4.9K) YoY +15.48% (+31.4K)	All Managers (Combined)	$28.6M	QoQ +15.64% (+$3.9M) YoY +45.64% (+$9.0M)
Walt Disney Co(DIScusip254687106)	289.7K	QoQ +4.81% (-13.3K) YoY -11.11% (-36.2K)	All Managers (Combined)	$28.6M	QoQ -7.09% (-$2.2M) YoY -28.30% (-$11.3M)