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 43 of 70

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Vistra Corp.

VST|92840M102

Shares:6.9K

Value:$807.1K

% of Portfolio:0.0% ($807.1K/$12.4B)

37954Y475

Shares:20.3K

Value:$801.2K

% of Portfolio:0.0% ($801.2K/$12.4B)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:3.1K

Value:$800.4K

% of Portfolio:0.0% ($800.4K/$12.4B)

808524409

Shares:29.8K

Value:$792.6K

% of Portfolio:0.0% ($792.6K/$12.4B)

Idaho Strategic Resources, Inc.

IDR|645827205

Shares:55.4K

Value:$792.4K

% of Portfolio:0.0% ($792.4K/$12.4B)

CVR ENERGY INC

CVI|12662P108

Shares:40.8K

Value:$791.3K

% of Portfolio:0.0% ($791.3K/$12.4B)

37960A529

Shares:17.0K

Value:$790.7K

% of Portfolio:0.0% ($790.7K/$12.4B)

Axsome Therapeutics, Inc.

AXSM|05464T104

Shares:6.8K

Value:$787.8K

% of Portfolio:0.0% ($787.8K/$12.4B)

Primerica, Inc.

PRI|74164M108

Shares:2.8K

Value:$787.6K

% of Portfolio:0.0% ($787.6K/$12.4B)

74933W452

Shares:15.7K

Value:$785.7K

% of Portfolio:0.0% ($785.7K/$12.4B)

ClearBridge Energy Midstream Opportunity Fund Inc.

EMO|18469P209

Shares:15.8K

Value:$782.7K

% of Portfolio:0.0% ($782.7K/$12.4B)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

Shares:5.6K

Value:$778.3K

% of Portfolio:0.0% ($778.3K/$12.4B)

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:3.4K

Value:$776.9K

% of Portfolio:0.0% ($776.9K/$12.4B)

46429B267

Shares:33.7K

Value:$775.4K

% of Portfolio:0.0% ($775.4K/$12.4B)

316188309

Shares:16.9K

Value:$772.5K

% of Portfolio:0.0% ($772.5K/$12.4B)

ARBOR REALTY TRUST INC

ABR|038923108

Shares:65.5K

Value:$769.1K

% of Portfolio:0.0% ($769.1K/$12.4B)

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

Shares:9.5K

Value:$766.4K

% of Portfolio:0.0% ($766.4K/$12.4B)

35473P884

Shares:14.4K

Value:$764.1K

% of Portfolio:0.0% ($764.1K/$12.4B)

09290C103

Shares:15.7K

Value:$763.6K

% of Portfolio:0.0% ($763.6K/$12.4B)

SARATOGA INVESTMENT CORP.

SAR|80349A208

Shares:30.0K

Value:$760.3K

% of Portfolio:0.0% ($760.3K/$12.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Vistra Corp.(VSTcusip92840M102)	6.9K	QoQ +19.53% (+1.1K) YoY NEW(+6.9K)	All Managers (Combined)	$807.1K	0.0% ($807.1K/$12.4B)	QoQ +1.81% (+$14.4K) YoY NEW(+$807.1K)
(cusip37954Y475)✕	20.3K	QoQ -6.34% (-1.4K) YoY +9.16% (+1.7K)	All Managers (Combined)	$801.2K	0.0% ($801.2K/$12.4B)	QoQ -11.73% (-$106.5K) YoY +5.68% (+$43.1K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	3.1K	QoQ +7.95% (-232) YoY +109.24% (+1.6K)	All Managers (Combined)	$800.4K	0.0% ($800.4K/$12.4B)	QoQ -8.61% (-$75.5K) YoY +70.96% (+$332.2K)
(cusip808524409)✕	29.8K	QoQ 0.00% (+0) YoY +197.31% (+19.8K)	All Managers (Combined)	$792.6K	0.0% ($792.6K/$12.4B)	QoQ +1.95% (+$15.2K) YoY +4.01% (+$30.6K)
Idaho Strategic Resources, Inc.(IDRcusip645827205)	55.4K	QoQ -4.89% (-2.9K) YoY NEW(+55.4K)	All Managers (Combined)	$792.4K	0.0% ($792.4K/$12.4B)	QoQ +33.55% (-$199.1K) YoY NEW(+$792.4K)
CVR ENERGY INC(CVIcusip12662P108)	40.8K	QoQ +3.81% (+1.5K) YoY NEW(+40.8K)	All Managers (Combined)	$791.3K	0.0% ($791.3K/$12.4B)	QoQ +7.47% (+$55.0K) YoY NEW(+$791.3K)
(cusip37960A529)✕	17.0K	QoQ +45.02% (+5.3K) YoY NEW(+17.0K)	All Managers (Combined)	$790.7K	0.0% ($790.7K/$12.4B)	QoQ +80.45% (+$352.5K) YoY NEW(+$790.7K)
Axsome Therapeutics, Inc.(AXSMcusip05464T104)	6.8K	QoQ -17.92% (-1.5K) YoY -25.27% (-2.3K)	All Managers (Combined)	$787.8K	0.0% ($787.8K/$12.4B)	QoQ +13.13% (-$91.5K) YoY +9.21% (-$66.4K)
Primerica, Inc.(PRIcusip74164M108)	2.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$787.6K	0.0% ($787.6K/$12.4B)	QoQ +4.83% (+$36.3K) YoY +12.48% (+$87.4K)
(cusip74933W452)✕	15.7K	QoQ +88.14% (+7.4K) YoY +37.38% (+4.3K)	All Managers (Combined)	$785.7K	0.0% ($785.7K/$12.4B)	QoQ +88.70% (+$369.3K) YoY +37.33% (+$213.6K)
ClearBridge Energy Midstream Opportunity Fund Inc.(EMOcusip18469P209)	15.8K	QoQ +0.51% (+81) YoY NEW(+15.8K)	All Managers (Combined)	$782.7K	0.0% ($782.7K/$12.4B)	QoQ +7.16% (+$52.3K) YoY NEW(+$782.7K)
RAYMOND JAMES FINANCIAL INC(RJFcusip754730109)	5.6K	QoQ +3.64% (-197) YoY -88.72% (-44.1K)	All Managers (Combined)	$778.3K	0.0% ($778.3K/$12.4B)	QoQ -7.31% (-$61.4K) YoY -87.80% (-$5.6M)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	3.4K	QoQ +62.47% (+1.3K) YoY +66.73% (+1.4K)	All Managers (Combined)	$776.9K	0.0% ($776.9K/$12.4B)	QoQ +88.16% (+$364.0K) YoY +105.36% (+$398.6K)
(cusip46429B267)✕	33.7K	QoQ NEW(+33.7K) YoY NEW(+33.7K)	All Managers (Combined)	$775.4K	0.0% ($775.4K/$12.4B)	QoQ NEW(+$775.4K) YoY NEW(+$775.4K)
(cusip316188309)✕	16.9K	QoQ -81.06% (-72.5K) YoY -72.18% (-43.9K)	All Managers (Combined)	$772.5K	0.0% ($772.5K/$12.4B)	QoQ -80.74% (-$3.2M) YoY -71.97% (-$2.0M)
ARBOR REALTY TRUST INC(ABRcusip038923108)	65.5K	QoQ -20.92% (-17.3K) YoY -13.51% (-10.2K)	All Managers (Combined)	$769.1K	0.0% ($769.1K/$12.4B)	QoQ -32.91% (-$377.4K) YoY -23.30% (-$233.7K)
AKAMAI TECHNOLOGIES INC(AKAMcusip00971T101)	9.5K	QoQ -3.07% (-302) YoY +19.98% (-1.6K)	All Managers (Combined)	$766.4K	0.0% ($766.4K/$12.4B)	QoQ -18.42% (-$173.1K) YoY -11.18% (-$96.5K)
(cusip35473P884)✕	14.4K	QoQ +5.47% (+748) YoY +12.38% (+1.6K)	All Managers (Combined)	$764.1K	0.0% ($764.1K/$12.4B)	QoQ +2.94% (+$21.9K) YoY +11.44% (+$78.5K)
(cusip09290C103)✕	15.7K	QoQ +3.01% (-458) YoY NEW(+15.7K)	All Managers (Combined)	$763.6K	0.0% ($763.6K/$12.4B)	QoQ -1.99% (-$15.5K) YoY NEW(+$763.6K)
SARATOGA INVESTMENT CORP.(SARcusip80349A208)	30.0K	QoQ +0.29% (+87) YoY +10.87% (+2.9K)	All Managers (Combined)	$760.3K	0.0% ($760.3K/$12.4B)	QoQ +6.20% (+$44.4K) YoY +21.05% (+$132.2K)