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 44 of 70

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Xylem Inc.

XYL|98419M100

Shares:6.3K

Value:$756.2K

% of Portfolio:0.0% ($756.2K/$12.4B)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:1.8K

Value:$755.9K

% of Portfolio:0.0% ($755.9K/$12.4B)

Crocs, Inc.

CROX|227046109

Shares:7.1K

Value:$752.2K

% of Portfolio:0.0% ($752.2K/$12.4B)

NASDAQ, INC.

NDAQ|631103108

Shares:9.9K

Value:$749.5K

% of Portfolio:0.0% ($749.5K/$12.4B)

Simpson Manufacturing Co., Inc.

SSD|829073105

Shares:4.7K

Value:$738.9K

% of Portfolio:0.0% ($738.9K/$12.4B)

87283Q206

Shares:17.6K

Value:$737.4K

% of Portfolio:0.0% ($737.4K/$12.4B)

33737J182

Shares:32.2K

Value:$736.4K

% of Portfolio:0.0% ($736.4K/$12.4B)

46435U549

Shares:15.5K

Value:$736.1K

% of Portfolio:0.0% ($736.1K/$12.4B)

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

EXG|27829F108

Shares:90.3K

Value:$734.9K

% of Portfolio:0.0% ($734.9K/$12.4B)

Unum Group

UNM|91529Y106

Shares:9.0K

Value:$733.7K

% of Portfolio:0.0% ($733.7K/$12.4B)

OMNICOM GROUP INC.

OMC|681919106

Shares:8.8K

Value:$731.1K

% of Portfolio:0.0% ($731.1K/$12.4B)

KINROSS GOLD CORP

KGC|496902404

Shares:57.9K

Value:$730.3K

% of Portfolio:0.0% ($730.3K/$12.4B)

25434V724

Shares:17.7K

Value:$730.2K

% of Portfolio:0.0% ($730.2K/$12.4B)

33739P830

Shares:36.6K

Value:$728.0K

% of Portfolio:0.0% ($728.0K/$12.4B)

MIMEDX GROUP, INC.

MDXG|602496101

Shares:95.5K

Value:$725.8K

% of Portfolio:0.0% ($725.8K/$12.4B)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:9.0K

Value:$724.1K

% of Portfolio:0.0% ($724.1K/$12.4B)

PEOPLES BANCORP INC

PEBO|709789101

Shares:24.4K

Value:$723.7K

% of Portfolio:0.0% ($723.7K/$12.4B)

921932844

Shares:7.9K

Value:$722.9K

% of Portfolio:0.0% ($722.9K/$12.4B)

Western Union CO

WU|959802109

Shares:68.3K

Value:$722.5K

% of Portfolio:0.0% ($722.5K/$12.4B)

00214Q302

Shares:34.7K

Value:$720.8K

% of Portfolio:0.0% ($720.8K/$12.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Xylem Inc.(XYLcusip98419M100)	6.3K	QoQ -5.21% (-348) YoY +31.40% (+1.5K)	All Managers (Combined)	$756.2K	0.0% ($756.2K/$12.4B)	QoQ -2.40% (-$18.6K) YoY +21.46% (+$133.6K)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	1.8K	QoQ +7.52% (+126) YoY +20.80% (-310)	All Managers (Combined)	$755.9K	0.0% ($755.9K/$12.4B)	QoQ +9.21% (+$63.8K) YoY -6.03% (-$48.6K)
Crocs, Inc.(CROXcusip227046109)	7.1K	QoQ +184.34% (+4.6K) YoY +271.61% (+5.2K)	All Managers (Combined)	$752.2K	0.0% ($752.2K/$12.4B)	QoQ +175.69% (+$479.4K) YoY +174.44% (+$478.1K)
NASDAQ, INC.(NDAQcusip631103108)	9.9K	QoQ +0.34% (-34) YoY -31.79% (-4.6K)	All Managers (Combined)	$749.5K	0.0% ($749.5K/$12.4B)	QoQ -1.53% (-$11.7K) YoY -17.99% (-$164.5K)
Simpson Manufacturing Co., Inc.(SSDcusip829073105)	4.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$738.9K	0.0% ($738.9K/$12.4B)	QoQ -5.27% (-$41.2K) YoY -23.44% (-$226.3K)
(cusip87283Q206)✕	17.6K	QoQ +10.35% (+1.7K) YoY +45.90% (+5.5K)	All Managers (Combined)	$737.4K	0.0% ($737.4K/$12.4B)	QoQ +13.92% (+$90.2K) YoY +54.12% (+$259.0K)
(cusip33737J182)✕	32.2K	QoQ -0.13% (-44) YoY +10.26% (+3.0K)	All Managers (Combined)	$736.4K	0.0% ($736.4K/$12.4B)	QoQ +3.62% (-$25.8K) YoY +10.21% (+$68.3K)
(cusip46435U549)✕	15.5K	QoQ +0.26% (+41) YoY -14.50% (-2.6K)	All Managers (Combined)	$736.1K	0.0% ($736.1K/$12.4B)	QoQ +2.51% (+$18.0K) YoY -13.74% (-$117.3K)
Eaton Vance Tax-Managed Global Diversified Equity Income Fund(EXGcusip27829F108)	90.3K	QoQ +0.38% (+344) YoY +0.10% (-91)	All Managers (Combined)	$734.9K	0.0% ($734.9K/$12.4B)	QoQ +0.01% (+$107) YoY -0.14% (-$1.1K)
Unum Group(UNMcusip91529Y106)	9.0K	QoQ -54.21% (-10.7K) YoY -11.81% (-1.2K)	All Managers (Combined)	$733.7K	0.0% ($733.7K/$12.4B)	QoQ -48.93% (-$703.0K) YoY +33.86% (-$185.6K)
OMNICOM GROUP INC.(OMCcusip681919106)	8.8K	QoQ +39.45% (+2.5K) YoY +37.67% (+2.4K)	All Managers (Combined)	$731.1K	0.0% ($731.1K/$12.4B)	QoQ +34.38% (+$187.1K) YoY +17.96% (+$111.3K)
KINROSS GOLD CORP(KGCcusip496902404)	57.9K	QoQ +278.47% (+42.6K) YoY NEW(+57.9K)	All Managers (Combined)	$730.3K	0.0% ($730.3K/$12.4B)	QoQ +414.84% (+$588.4K) YoY NEW(+$730.3K)
(cusip25434V724)✕	17.7K	QoQ 0.00% (+0) YoY +5.66% (+950)	All Managers (Combined)	$730.2K	0.0% ($730.2K/$12.4B)	QoQ +0.70% (+$5.1K) YoY +6.46% (+$44.3K)
(cusip33739P830)✕	36.6K	QoQ -15.45% (-6.7K) YoY -37.00% (-21.5K)	All Managers (Combined)	$728.0K	0.0% ($728.0K/$12.4B)	QoQ -15.32% (-$131.7K) YoY -36.89% (-$425.5K)
MIMEDX GROUP, INC.(MDXGcusip602496101)	95.5K	QoQ -13.88% (-15.4K) YoY -20.35% (-24.4K)	All Managers (Combined)	$725.8K	0.0% ($725.8K/$12.4B)	QoQ -31.96% (-$341.1K) YoY -21.38% (-$197.4K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	9.0K	QoQ +0.13% (+12) YoY +56.01% (+3.2K)	All Managers (Combined)	$724.1K	0.0% ($724.1K/$12.4B)	QoQ +3.37% (+$23.6K) YoY +38.51% (+$201.3K)
PEOPLES BANCORP INC(PEBOcusip709789101)	24.4K	QoQ +1.62% (-391) YoY +6.31% (+1.4K)	All Managers (Combined)	$723.7K	0.0% ($723.7K/$12.4B)	QoQ -4.88% (-$37.1K) YoY +6.49% (+$44.2K)
(cusip921932844)✕	7.9K	QoQ +0.26% (-21) YoY -0.32% (-26)	All Managers (Combined)	$722.9K	0.0% ($722.9K/$12.4B)	QoQ -3.41% (-$25.6K) YoY +1.03% (-$7.4K)
Western Union CO(WUcusip959802109)	68.3K	QoQ +49.01% (+22.5K) YoY +36.03% (+18.1K)	All Managers (Combined)	$722.5K	0.0% ($722.5K/$12.4B)	QoQ +48.72% (+$236.7K) YoY +2.95% (+$20.7K)
(cusip00214Q302)✕	34.7K	QoQ NEW(+34.7K) YoY NEW(+34.7K)	All Managers (Combined)	$720.8K	0.0% ($720.8K/$12.4B)	QoQ NEW(+$720.8K) YoY NEW(+$720.8K)