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 42 of 70

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46436E551

Shares:21.8K

Value:$850.6K

% of Portfolio:0.0% ($850.6K/$12.4B)

PPL Corp

PPL|69351T106

Shares:23.5K

Value:$850.3K

% of Portfolio:0.0% ($850.3K/$12.4B)

33734X838

Shares:64.2K

Value:$849.9K

% of Portfolio:0.0% ($849.9K/$12.4B)

MASCO CORP /DE/

MAS|574599106

Shares:12.2K

Value:$847.2K

% of Portfolio:0.0% ($847.2K/$12.4B)

MOLSON COORS BEVERAGE CO

TAP|60871R209

Shares:13.9K

Value:$844.8K

% of Portfolio:0.0% ($844.8K/$12.4B)

Texas Roadhouse, Inc.

TXRH|882681109

Shares:5.0K

Value:$835.8K

% of Portfolio:0.0% ($835.8K/$12.4B)

46138E511

Shares:73.9K

Value:$829.6K

% of Portfolio:0.0% ($829.6K/$12.4B)

M&T BANK CORP

MTB|55261F104

Shares:4.6K

Value:$829.0K

% of Portfolio:0.0% ($829.0K/$12.4B)

33734X200

Shares:34.2K

Value:$827.0K

% of Portfolio:0.0% ($827.0K/$12.4B)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:77.1K

Value:$826.9K

% of Portfolio:0.0% ($826.9K/$12.4B)

Thermon Group Holdings, Inc.

THR|88362T103

Shares:29.6K

Value:$825.0K

% of Portfolio:0.0% ($825.0K/$12.4B)

03763A207

Shares:26.5K

Value:$822.1K

% of Portfolio:0.0% ($822.1K/$12.4B)

852234103

Shares:15.1K

Value:$819.6K

% of Portfolio:0.0% ($819.6K/$12.4B)

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

ZION|989701107

Shares:16.4K

Value:$818.6K

% of Portfolio:0.0% ($818.6K/$12.4B)

78464A870

Shares:10.1K

Value:$818.3K

% of Portfolio:0.0% ($818.3K/$12.4B)

COCA COLA FEMSA SAB DE CV

KOF|191241108

Shares:8.9K

Value:$814.7K

% of Portfolio:0.0% ($814.7K/$12.4B)

Olo Inc.

OLO|68134L109

Shares:134.7K

Value:$813.4K

% of Portfolio:0.0% ($813.4K/$12.4B)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:9.2K

Value:$810.2K

% of Portfolio:0.0% ($810.2K/$12.4B)

COMERICA INC /NEW/

CMA|200340107

Shares:13.7K

Value:$808.9K

% of Portfolio:0.0% ($808.9K/$12.4B)

GATX CORP

GATX|361448103

Shares:5.2K

Value:$807.6K

% of Portfolio:0.0% ($807.6K/$12.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46436E551)✕	21.8K	QoQ -4.30% (-980) YoY +19.02% (+3.5K)	All Managers (Combined)	$850.6K	0.0% ($850.6K/$12.4B)	QoQ -10.63% (-$101.2K) YoY +13.20% (+$99.2K)
PPL Corp(PPLcusip69351T106)	23.5K	QoQ +3.37% (+769) YoY +8.98% (+1.9K)	All Managers (Combined)	$850.3K	0.0% ($850.3K/$12.4B)	QoQ +15.00% (+$110.9K) YoY +42.95% (+$255.5K)
(cusip33734X838)✕	64.2K	QoQ -3.20% (-2.1K) YoY -19.90% (-16.0K)	All Managers (Combined)	$849.9K	0.0% ($849.9K/$12.4B)	QoQ +6.56% (-$52.4K) YoY -20.11% (-$214.0K)
MASCO CORP /DE/(MAScusip574599106)	12.2K	QoQ +30.36% (+2.8K) YoY +9.87% (-1.1K)	All Managers (Combined)	$847.2K	0.0% ($847.2K/$12.4B)	QoQ +24.92% (+$169.0K) YoY -3.14% (-$27.5K)
MOLSON COORS BEVERAGE CO(TAPcusip60871R209)	13.9K	QoQ -18.55% (-3.2K) YoY -41.33% (-9.8K)	All Managers (Combined)	$844.8K	0.0% ($844.8K/$12.4B)	QoQ -13.51% (-$132.0K) YoY -46.90% (-$746.3K)
Texas Roadhouse, Inc.(TXRHcusip882681109)	5.0K	QoQ +501400.00% (+5.0K) YoY +0.68% (+34)	All Managers (Combined)	$835.8K	0.0% ($835.8K/$12.4B)	QoQ +397890.47% (+$835.6K) YoY +8.60% (+$66.2K)
(cusip46138E511)✕	73.9K	QoQ -2.54% (-1.9K) YoY -3.18% (-2.4K)	All Managers (Combined)	$829.6K	0.0% ($829.6K/$12.4B)	QoQ -5.16% (-$45.2K) YoY -8.56% (-$77.7K)
M&T BANK CORP(MTBcusip55261F104)	4.6K	QoQ +31.64% (+1.1K) YoY NEW(+4.6K)	All Managers (Combined)	$829.0K	0.0% ($829.0K/$12.4B)	QoQ +25.13% (+$166.5K) YoY NEW(+$829.0K)
(cusip33734X200)✕	34.2K	QoQ +22.65% (+6.3K) YoY +24.13% (+6.6K)	All Managers (Combined)	$827.0K	0.0% ($827.0K/$12.4B)	QoQ +33.46% (+$207.4K) YoY +31.93% (+$200.2K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	77.1K	QoQ -4.66% (-3.8K) YoY -76.84% (-255.7K)	All Managers (Combined)	$826.9K	0.0% ($826.9K/$12.4B)	QoQ -3.22% (-$27.5K) YoY -71.53% (-$2.1M)
Thermon Group Holdings, Inc.(THRcusip88362T103)	29.6K	QoQ -0.94% (-284) YoY +2.94% (-848)	All Managers (Combined)	$825.0K	0.0% ($825.0K/$12.4B)	QoQ -4.11% (-$35.4K) YoY -12.37% (-$116.5K)
(cusip03763A207)✕	26.5K	QoQ -0.93% (-251) YoY -1.96% (-532)	All Managers (Combined)	$822.1K	0.0% ($822.1K/$12.4B)	QoQ -2.57% (-$21.7K) YoY -27.60% (-$313.4K)
(cusip852234103)✕	15.1K	QoQ +5.73% (-818) YoY +17.46% (-2.2K)	All Managers (Combined)	$819.6K	0.0% ($819.6K/$12.4B)	QoQ -32.40% (-$393.0K) YoY -24.54% (-$266.6K)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/(ZIONcusip989701107)	16.4K	QoQ -2.62% (-442) YoY -8.26% (-1.5K)	All Managers (Combined)	$818.6K	0.0% ($818.6K/$12.4B)	QoQ -10.50% (-$96.1K) YoY +5.38% (-$41.9K)
(cusip78464A870)✕	10.1K	QoQ -1.80% (-185) YoY -76.18% (-32.3K)	All Managers (Combined)	$818.3K	0.0% ($818.3K/$12.4B)	QoQ -11.56% (-$107.1K) YoY -79.64% (-$3.2M)
COCA COLA FEMSA SAB DE CV(KOFcusip191241108)	8.9K	QoQ 0.00% (+0) YoY -7.27% (-700)	All Managers (Combined)	$814.7K	0.0% ($814.7K/$12.4B)	QoQ +17.20% (+$119.6K) YoY -12.91% (-$120.8K)
Olo Inc.(OLOcusip68134L109)	134.7K	QoQ -0.93% (-1.3K) YoY NEW(+134.7K)	All Managers (Combined)	$813.4K	0.0% ($813.4K/$12.4B)	QoQ -22.08% (-$230.6K) YoY NEW(+$813.4K)
CRH PUBLIC LTD CO(CRHcusipG25508105)	9.2K	QoQ +0.11% (-11) YoY +63.12% (+3.6K)	All Managers (Combined)	$810.2K	0.0% ($810.2K/$12.4B)	QoQ -4.80% (-$40.9K) YoY +66.35% (+$323.2K)
COMERICA INC /NEW/(CMAcusip200340107)	13.7K	QoQ -31.10% (-6.2K) YoY -31.33% (-6.2K)	All Managers (Combined)	$808.9K	0.0% ($808.9K/$12.4B)	QoQ -34.21% (-$420.7K) YoY -26.24% (-$287.9K)
GATX CORP(GATXcusip361448103)	5.2K	QoQ 0.00% (+0) YoY +6.20% (+304)	All Managers (Combined)	$807.6K	0.0% ($807.6K/$12.4B)	QoQ +0.20% (+$1.6K) YoY +23.03% (+$151.2K)