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 41 of 70

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81369Y852

Shares:9.2K

Value:$890.0K

% of Portfolio:0.0% ($890.0K/$12.4B)

92206C706

VGIT|92206C706

Shares:14.9K

Value:$886.0K

% of Portfolio:0.0% ($886.0K/$12.4B)

LINCOLN NATIONAL CORP

LNC|534187109

Shares:24.6K

Value:$885.2K

% of Portfolio:0.0% ($885.2K/$12.4B)

921910873

MGC|921910873

Shares:4.4K

Value:$883.7K

% of Portfolio:0.0% ($883.7K/$12.4B)

464288570

Shares:8.6K

Value:$880.8K

% of Portfolio:0.0% ($880.8K/$12.4B)

Liberty Broadband Corp

LBRDK|530307305

Shares:10.3K

Value:$878.6K

% of Portfolio:0.0% ($878.6K/$12.4B)

Eaton Vance Enhanced Equity Income Fund

EOI|278274105

Shares:46.8K

Value:$878.4K

% of Portfolio:0.0% ($878.4K/$12.4B)

LAKELAND INDUSTRIES INC

LAKE|511795106

Shares:43.2K

Value:$878.3K

% of Portfolio:0.0% ($878.3K/$12.4B)

STEEL DYNAMICS INC

STLD|858119100

Shares:7.0K

Value:$878.2K

% of Portfolio:0.0% ($878.2K/$12.4B)

General Motors Co

GM|37045V100

Shares:18.6K

Value:$873.3K

% of Portfolio:0.0% ($873.3K/$12.4B)

InMode Ltd.

INMD|M5425M103

Shares:49.2K

Value:$873.3K

% of Portfolio:0.0% ($873.3K/$12.4B)

GABELLI DIVIDEND & INCOME TRUST

GDV|36242H104

Shares:36.1K

Value:$870.9K

% of Portfolio:0.0% ($870.9K/$12.4B)

TransMedics Group, Inc.

TMDX|89377M109

Shares:12.9K

Value:$869.5K

% of Portfolio:0.0% ($869.5K/$12.4B)

Zeta Global Holdings Corp.

ZETA|98956A105

Shares:64.0K

Value:$867.2K

% of Portfolio:0.0% ($867.2K/$12.4B)

25434V807

Shares:21.9K

Value:$863.6K

% of Portfolio:0.0% ($863.6K/$12.4B)

FIRST INTERSTATE BANCSYSTEM INC

FIBK|32055Y201

Shares:30.1K

Value:$862.9K

% of Portfolio:0.0% ($862.9K/$12.4B)

33737K205

Shares:10.2K

Value:$862.0K

% of Portfolio:0.0% ($862.0K/$12.4B)

Shake Shack Inc.

SHAK|819047101

Shares:9.7K

Value:$858.5K

% of Portfolio:0.0% ($858.5K/$12.4B)

GENERAC HOLDINGS INC.

GNRC|368736104

Shares:6.8K

Value:$855.8K

% of Portfolio:0.0% ($855.8K/$12.4B)

Targa Resources Corp.

TRGP|87612G101

Shares:4.3K

Value:$855.4K

% of Portfolio:0.0% ($855.4K/$12.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y852)✕	9.2K	QoQ +0.10% (-10) YoY +29.75% (+2.1K)	All Managers (Combined)	$890.0K	0.0% ($890.0K/$12.4B)	QoQ -0.26% (-$2.4K) YoY +53.25% (+$309.3K)
(VGITcusip92206C706)	14.9K	QoQ +5.02% (+713) YoY +151.40% (+9.0K)	All Managers (Combined)	$886.0K	0.0% ($886.0K/$12.4B)	QoQ +7.55% (+$62.2K) YoY +155.05% (+$538.6K)
LINCOLN NATIONAL CORP(LNCcusip534187109)	24.6K	QoQ -0.19% (-49) YoY -35.54% (-13.6K)	All Managers (Combined)	$885.2K	0.0% ($885.2K/$12.4B)	QoQ +13.01% (-$102.0K) YoY -27.50% (-$335.9K)
(MGCcusip921910873)	4.4K	QoQ +18.69% (+691) YoY +32.40% (+1.1K)	All Managers (Combined)	$883.7K	0.0% ($883.7K/$12.4B)	QoQ +12.39% (+$97.5K) YoY +42.66% (+$264.3K)
(cusip464288570)✕	8.6K	QoQ -5.36% (-488) YoY -8.51% (-801)	All Managers (Combined)	$880.8K	0.0% ($880.8K/$12.4B)	QoQ -12.09% (-$121.2K) YoY -7.06% (-$67.0K)
Liberty Broadband Corp(LBRDKcusip530307305)	10.3K	QoQ -0.68% (-71) YoY +50.36% (+3.5K)	All Managers (Combined)	$878.6K	0.0% ($878.6K/$12.4B)	QoQ +12.98% (-$101.0K) YoY +123.45% (+$485.4K)
Eaton Vance Enhanced Equity Income Fund(EOIcusip278274105)	46.8K	QoQ +0.87% (-407) YoY +0.92% (+427)	All Managers (Combined)	$878.4K	0.0% ($878.4K/$12.4B)	QoQ -8.88% (-$85.7K) YoY +3.85% (+$32.6K)
LAKELAND INDUSTRIES INC(LAKEcusip511795106)	43.2K	QoQ -1.46% (-645) YoY NEW(+43.2K)	All Managers (Combined)	$878.3K	0.0% ($878.3K/$12.4B)	QoQ -21.67% (-$243.1K) YoY NEW(+$878.3K)
STEEL DYNAMICS INC(STLDcusip858119100)	7.0K	QoQ -3.02% (-219) YoY -26.79% (-2.6K)	All Managers (Combined)	$878.2K	0.0% ($878.2K/$12.4B)	QoQ +6.33% (-$52.3K) YoY -38.22% (-$543.6K)
General Motors Co(GMcusip37045V100)	18.6K	QoQ -2.10% (-399) YoY -65.93% (-35.9K)	All Managers (Combined)	$873.3K	0.0% ($873.3K/$12.4B)	QoQ -13.56% (-$137.1K) YoY -64.66% (-$1.6M)
InMode Ltd.(INMDcusipM5425M103)	49.2K	QoQ +12.77% (+5.6K) YoY +37.99% (+13.6K)	All Managers (Combined)	$873.3K	0.0% ($873.3K/$12.4B)	QoQ +19.80% (+$144.3K) YoY +13.28% (+$102.4K)
GABELLI DIVIDEND & INCOME TRUST(GDVcusip36242H104)	36.1K	QoQ +4.85% (+1.7K) YoY -31.03% (-16.2K)	All Managers (Combined)	$870.9K	0.0% ($870.9K/$12.4B)	QoQ +4.77% (+$39.6K) YoY -27.58% (-$331.8K)
TransMedics Group, Inc.(TMDXcusip89377M109)	12.9K	QoQ +12.55% (+1.4K) YoY +29.60% (+3.0K)	All Managers (Combined)	$869.5K	0.0% ($869.5K/$12.4B)	QoQ +21.45% (+$153.6K) YoY +17.92% (+$132.2K)
Zeta Global Holdings Corp.(ZETAcusip98956A105)	64.0K	QoQ -0.42% (-271) YoY -39.11% (-41.1K)	All Managers (Combined)	$867.2K	0.0% ($867.2K/$12.4B)	QoQ -24.94% (-$288.2K) YoY -24.46% (-$280.9K)
(cusip25434V807)✕	21.9K	QoQ +1.85% (+400) YoY +12.06% (+2.4K)	All Managers (Combined)	$863.6K	0.0% ($863.6K/$12.4B)	QoQ +12.99% (+$99.3K) YoY +20.02% (+$144.1K)
FIRST INTERSTATE BANCSYSTEM INC(FIBKcusip32055Y201)	30.1K	QoQ +12.58% (-3.4K) YoY -56.31% (-38.8K)	All Managers (Combined)	$862.9K	0.0% ($862.9K/$12.4B)	QoQ -0.65% (-$5.7K) YoY -54.00% (-$1.0M)
(cusip33737K205)✕	10.2K	QoQ -2.40% (-250) YoY -22.55% (-3.0K)	All Managers (Combined)	$862.0K	0.0% ($862.0K/$12.4B)	QoQ -2.89% (-$25.7K) YoY -17.08% (-$177.6K)
Shake Shack Inc.(SHAKcusip819047101)	9.7K	QoQ +260.62% (+7.0K) YoY +260.62% (+7.0K)	All Managers (Combined)	$858.5K	0.0% ($858.5K/$12.4B)	QoQ +144.96% (+$508.1K) YoY +205.64% (+$577.6K)
GENERAC HOLDINGS INC.(GNRCcusip368736104)	6.8K	QoQ -25.60% (-2.3K) YoY -55.01% (-8.3K)	All Managers (Combined)	$855.8K	0.0% ($855.8K/$12.4B)	QoQ -39.22% (-$552.4K) YoY -54.83% (-$1.0M)
Targa Resources Corp.(TRGPcusip87612G101)	4.3K	QoQ +1.76% (+74) YoY +42.37% (+1.3K)	All Managers (Combined)	$855.4K	0.0% ($855.4K/$12.4B)	QoQ +14.28% (+$106.9K) YoY +154.82% (+$519.8K)