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 • $12.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 40 of 70

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Aon plc

AON|G0403H108

Shares:2.3K

Value:$928.7K

% of Portfolio:0.0% ($928.7K/$12.4B)

BLACK HILLS CORP /SD/

BKH|092113109

Shares:15.3K

Value:$928.5K

% of Portfolio:0.0% ($928.5K/$12.4B)

BIOLIFE SOLUTIONS INC

BLFS|09062W204

Shares:40.5K

Value:$925.6K

% of Portfolio:0.0% ($925.6K/$12.4B)

921932703

VOOV|921932703

Shares:5.0K

Value:$920.8K

% of Portfolio:0.0% ($920.8K/$12.4B)

EMCOR Group, Inc.

EME|29084Q100

Shares:2.5K

Value:$919.6K

% of Portfolio:0.0% ($919.6K/$12.4B)

529043309

Shares:20.1K

Value:$917.3K

% of Portfolio:0.0% ($917.3K/$12.4B)

Anheuser-Busch InBev SA/NV

BUD|03524A108

Shares:14.9K

Value:$914.9K

% of Portfolio:0.0% ($914.9K/$12.4B)

TORO CO

TTC|891092108

Shares:12.6K

Value:$913.5K

% of Portfolio:0.0% ($913.5K/$12.4B)

33733A201

Shares:25.2K

Value:$912.3K

% of Portfolio:0.0% ($912.3K/$12.4B)

Booking Holdings Inc.

BKNG|09857L108

Shares:198

Value:$912.2K

% of Portfolio:0.0% ($912.2K/$12.4B)

FIDUS INVESTMENT Corp

FDUS|316500107

Shares:44.7K

Value:$912.0K

% of Portfolio:0.0% ($912.0K/$12.4B)

CVB FINANCIAL CORP

CVBF|126600105

Shares:49.4K

Value:$911.2K

% of Portfolio:0.0% ($911.2K/$12.4B)

060505682

Shares:736

Value:$908.6K

% of Portfolio:0.0% ($908.6K/$12.4B)

464288679

Shares:8.2K

Value:$907.6K

% of Portfolio:0.0% ($907.6K/$12.4B)

CHIMERA INVESTMENT CORP

CIM|16934Q802

Shares:70.0K

Value:$897.5K

% of Portfolio:0.0% ($897.5K/$12.4B)

Arlo Technologies, Inc.

ARLO|04206A101

Shares:90.8K

Value:$896.7K

% of Portfolio:0.0% ($896.7K/$12.4B)

Genius Sports Ltd

GENI|G3934V109

Shares:89.6K

Value:$896.4K

% of Portfolio:0.0% ($896.4K/$12.4B)

Sprott Physical Gold & Silver Trust

CEF|85208R101

Shares:31.5K

Value:$894.8K

% of Portfolio:0.0% ($894.8K/$12.4B)

LINCOLN ELECTRIC HOLDINGS INC

LECO|533900106

Shares:4.7K

Value:$894.0K

% of Portfolio:0.0% ($894.0K/$12.4B)

Twist Bioscience Corp

TWST|90184D100

Shares:22.7K

Value:$891.6K

% of Portfolio:0.0% ($891.6K/$12.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Aon plc(AONcusipG0403H108)	2.3K	QoQ +4.44% (+99) YoY -8.24% (-209)	All Managers (Combined)	$928.7K	0.0% ($928.7K/$12.4B)	QoQ +16.05% (+$128.5K) YoY +9.73% (-$82.4K)
BLACK HILLS CORP /SD/(BKHcusip092113109)	15.3K	QoQ +16.76% (+2.2K) YoY +16.59% (+2.2K)	All Managers (Combined)	$928.5K	0.0% ($928.5K/$12.4B)	QoQ +21.01% (+$161.3K) YoY +29.52% (+$211.6K)
BIOLIFE SOLUTIONS INC(BLFScusip09062W204)	40.5K	QoQ -1.58% (-654) YoY NEW(+40.5K)	All Managers (Combined)	$925.6K	0.0% ($925.6K/$12.4B)	QoQ -13.41% (-$143.4K) YoY NEW(+$925.6K)
(VOOVcusip921932703)	5.0K	QoQ 0.00% (-0) YoY -0.23% (-12)	All Managers (Combined)	$920.8K	0.0% ($920.8K/$12.4B)	QoQ -0.17% (-$1.6K) YoY +1.81% (-$16.4K)
EMCOR Group, Inc.(EMEcusip29084Q100)	2.5K	QoQ -30.88% (-1.1K) YoY -43.44% (-1.9K)	All Managers (Combined)	$919.6K	0.0% ($919.6K/$12.4B)	QoQ -43.71% (-$714.4K) YoY -40.30% (-$620.9K)
(cusip529043309)✕	20.1K	QoQ +4.19% (-810) YoY NEW(+20.1K)	All Managers (Combined)	$917.3K	0.0% ($917.3K/$12.4B)	QoQ -2.53% (-$23.9K) YoY NEW(+$917.3K)
Anheuser-Busch InBev SA/NV(BUDcusip03524A108)	14.9K	QoQ -72.15% (-38.5K) YoY -72.35% (-38.9K)	All Managers (Combined)	$914.9K	0.0% ($914.9K/$12.4B)	QoQ -65.76% (-$1.8M) YoY -71.99% (-$2.4M)
TORO CO(TTCcusip891092108)	12.6K	QoQ +8.69% (-1.0K) YoY +58.27% (+4.6K)	All Managers (Combined)	$913.5K	0.0% ($913.5K/$12.4B)	QoQ -1.28% (-$11.9K) YoY +25.66% (+$186.6K)
(cusip33733A201)✕	25.2K	QoQ +0.08% (-21) YoY +38.98% (+7.1K)	All Managers (Combined)	$912.3K	0.0% ($912.3K/$12.4B)	QoQ -0.04% (-$415) YoY +46.19% (+$288.3K)
Booking Holdings Inc.(BKNGcusip09857L108)	198	QoQ -5.71% (-12) YoY -3.88% (-8)	All Managers (Combined)	$912.2K	0.0% ($912.2K/$12.4B)	QoQ -12.57% (-$131.2K) YoY +22.05% (-$164.8K)
FIDUS INVESTMENT Corp(FDUScusip316500107)	44.7K	QoQ +42.51% (+13.3K) YoY +88.34% (+21.0K)	All Managers (Combined)	$912.0K	0.0% ($912.0K/$12.4B)	QoQ +38.24% (+$252.3K) YoY +94.55% (+$443.2K)
CVB FINANCIAL CORP(CVBFcusip126600105)	49.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$911.2K	0.0% ($911.2K/$12.4B)	QoQ -13.77% (-$145.6K) YoY +3.47% (+$30.6K)
(cusip060505682)✕	736	QoQ -9.35% (-76) YoY NEW(+736)	All Managers (Combined)	$908.6K	0.0% ($908.6K/$12.4B)	QoQ -8.22% (-$81.4K) YoY NEW(+$908.6K)
(cusip464288679)✕	8.2K	QoQ -84.41% (-44.5K) YoY NEW(+8.2K)	All Managers (Combined)	$907.6K	0.0% ($907.6K/$12.4B)	QoQ -84.36% (-$4.9M) YoY NEW(+$907.6K)
CHIMERA INVESTMENT CORP(CIMcusip16934Q802)	70.0K	QoQ +5.62% (-3.7K) YoY NEW(+70.0K)	All Managers (Combined)	$897.5K	0.0% ($897.5K/$12.4B)	QoQ -3.20% (-$29.7K) YoY NEW(+$897.5K)
Arlo Technologies, Inc.(ARLOcusip04206A101)	90.8K	QoQ -1.16% (-1.1K) YoY -0.45% (-413)	All Managers (Combined)	$896.7K	0.0% ($896.7K/$12.4B)	QoQ -12.82% (-$131.9K) YoY -22.32% (-$257.8K)
Genius Sports Ltd(GENIcusipG3934V109)	89.6K	QoQ +67.04% (+35.9K) YoY NEW(+89.6K)	All Managers (Combined)	$896.4K	0.0% ($896.4K/$12.4B)	QoQ +93.31% (+$432.7K) YoY NEW(+$896.4K)
Sprott Physical Gold & Silver Trust(CEFcusip85208R101)	31.5K	QoQ +0.46% (+145) YoY +7.56% (+2.2K)	All Managers (Combined)	$894.8K	0.0% ($894.8K/$12.4B)	QoQ +20.12% (+$149.9K) YoY +50.24% (+$299.2K)
LINCOLN ELECTRIC HOLDINGS INC(LECOcusip533900106)	4.7K	QoQ +0.59% (+28) YoY +3.45% (-158)	All Managers (Combined)	$894.0K	0.0% ($894.0K/$12.4B)	QoQ +1.50% (+$13.2K) YoY -23.38% (-$272.9K)
Twist Bioscience Corp(TWSTcusip90184D100)	22.7K	QoQ +7.99% (-1.7K) YoY +17.61% (+3.4K)	All Managers (Combined)	$891.6K	0.0% ($891.6K/$12.4B)	QoQ -8.75% (-$85.6K) YoY +34.58% (+$229.1K)