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 45 of 70

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SAP SE

SAP|803054204

Shares:2.7K

Value:$720.2K

% of Portfolio:0.0% ($720.2K/$12.4B)

464287663

IUSV|464287663

Shares:7.8K

Value:$720.1K

% of Portfolio:0.0% ($720.1K/$12.4B)

Invesco Ltd.

IVZ|G491BT108

Shares:47.5K

Value:$720.0K

% of Portfolio:0.0% ($720.0K/$12.4B)

MADRIGAL PHARMACEUTICALS, INC.

MDGL|558868105

Shares:2.2K

Value:$719.8K

% of Portfolio:0.0% ($719.8K/$12.4B)

45409B560

Shares:26.1K

Value:$717.6K

% of Portfolio:0.0% ($717.6K/$12.4B)

DELTA AIR LINES, INC.

DAL|247361702

Shares:16.4K

Value:$714.1K

% of Portfolio:0.0% ($714.1K/$12.4B)

ALLETE INC

ALE|018522300

Shares:10.8K

Value:$711.3K

% of Portfolio:0.0% ($711.3K/$12.4B)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

Shares:18.6K

Value:$709.6K

% of Portfolio:0.0% ($709.6K/$12.4B)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:1.2K

Value:$708.7K

% of Portfolio:0.0% ($708.7K/$12.4B)

BOISE CASCADE Co

BCC|09739D100

Shares:7.2K

Value:$702.3K

% of Portfolio:0.0% ($702.3K/$12.4B)

46137V241

Shares:10.5K

Value:$696.9K

% of Portfolio:0.0% ($696.9K/$12.4B)

VERACYTE, INC.

VCYT|92337F107

Shares:23.2K

Value:$688.2K

% of Portfolio:0.0% ($688.2K/$12.4B)

RESMED INC

RMD|761152107

Shares:3.1K

Value:$688.1K

% of Portfolio:0.0% ($688.1K/$12.4B)

Bank of New York Mellon Corp

BK|064058100

Shares:8.2K

Value:$687.3K

% of Portfolio:0.0% ($687.3K/$12.4B)

WYNN RESORTS LTD

WYNN|983134107

Shares:8.2K

Value:$685.9K

% of Portfolio:0.0% ($685.9K/$12.4B)

Adaptive Biotechnologies Corp

ADPT|00650F109

Shares:91.8K

Value:$682.4K

% of Portfolio:0.0% ($682.4K/$12.4B)

25434V872

Shares:16.2K

Value:$680.9K

% of Portfolio:0.0% ($680.9K/$12.4B)

IonQ, Inc.

IONQ|46222L108

Shares:30.6K

Value:$676.1K

% of Portfolio:0.0% ($676.1K/$12.4B)

Edwards Lifesciences Corp

EW|28176E108

Shares:9.3K

Value:$675.0K

% of Portfolio:0.0% ($675.0K/$12.4B)

464288810

Shares:11.2K

Value:$674.6K

% of Portfolio:0.0% ($674.6K/$12.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SAP SE(SAPcusip803054204)	2.7K	QoQ +4.31% (+111) YoY NEW(+2.7K)	All Managers (Combined)	$720.2K	0.0% ($720.2K/$12.4B)	QoQ +13.73% (+$87.0K) YoY NEW(+$720.2K)
(IUSVcusip464287663)	7.8K	QoQ +12.84% (+888) YoY +11.80% (+824)	All Managers (Combined)	$720.1K	0.0% ($720.1K/$12.4B)	QoQ +12.46% (+$79.8K) YoY +14.08% (+$88.9K)
Invesco Ltd.(IVZcusipG491BT108)	47.5K	QoQ +1.61% (-755) YoY +2.75% (-1.3K)	All Managers (Combined)	$720.0K	0.0% ($720.0K/$12.4B)	QoQ -11.81% (-$96.4K) YoY -6.04% (-$46.3K)
MADRIGAL PHARMACEUTICALS, INC.(MDGLcusip558868105)	2.2K	QoQ +203.91% (+1.5K) YoY NEW(+2.2K)	All Managers (Combined)	$719.8K	0.0% ($719.8K/$12.4B)	QoQ +226.23% (+$499.1K) YoY NEW(+$719.8K)
(cusip45409B560)✕	26.1K	QoQ 0.00% (+0) YoY +37.68% (+7.1K)	All Managers (Combined)	$717.6K	0.0% ($717.6K/$12.4B)	QoQ +5.60% (+$38.1K) YoY +41.22% (+$209.5K)
DELTA AIR LINES, INC.(DALcusip247361702)	16.4K	QoQ +48.73% (+5.4K) YoY -40.16% (-11.0K)	All Managers (Combined)	$714.1K	0.0% ($714.1K/$12.4B)	QoQ +7.18% (+$47.9K) YoY -45.49% (-$596.1K)
ALLETE INC(ALEcusip018522300)	10.8K	QoQ -34.53% (-5.7K) YoY -31.40% (-5.0K)	All Managers (Combined)	$711.3K	0.0% ($711.3K/$12.4B)	QoQ -33.62% (-$360.4K) YoY -24.43% (-$230.1K)
OMEGA HEALTHCARE INVESTORS INC(OHIcusip681936100)	18.6K	QoQ -11.19% (-2.3K) YoY -67.48% (-38.7K)	All Managers (Combined)	$709.6K	0.0% ($709.6K/$12.4B)	QoQ -10.64% (-$84.6K) YoY -60.90% (-$1.1M)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	1.2K	QoQ -32.16% (-570) YoY +49.68% (+399)	All Managers (Combined)	$708.7K	0.0% ($708.7K/$12.4B)	QoQ -23.06% (-$212.5K) YoY +57.35% (+$258.3K)
BOISE CASCADE Co(BCCcusip09739D100)	7.2K	QoQ +119.13% (+3.9K) YoY +63.63% (+2.8K)	All Managers (Combined)	$702.3K	0.0% ($702.3K/$12.4B)	QoQ +80.80% (+$313.9K) YoY +4.65% (+$31.3K)
(cusip46137V241)✕	10.5K	QoQ +0.92% (-96) YoY +7.11% (+698)	All Managers (Combined)	$696.9K	0.0% ($696.9K/$12.4B)	QoQ -0.12% (-$857) YoY +17.60% (+$104.3K)
VERACYTE, INC.(VCYTcusip92337F107)	23.2K	QoQ -0.61% (-144) YoY NEW(+23.2K)	All Managers (Combined)	$688.2K	0.0% ($688.2K/$12.4B)	QoQ -25.58% (-$236.6K) YoY NEW(+$688.2K)
RESMED INC(RMDcusip761152107)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$688.1K	0.0% ($688.1K/$12.4B)	QoQ NEW(+$688.1K) YoY NEW(+$688.1K)
Bank of New York Mellon Corp(BKcusip064058100)	8.2K	QoQ +11.92% (+873) YoY +7.95% (+604)	All Managers (Combined)	$687.3K	0.0% ($687.3K/$12.4B)	QoQ +22.17% (+$124.7K) YoY +57.13% (+$249.9K)
WYNN RESORTS LTD(WYNNcusip983134107)	8.2K	QoQ +236.22% (+5.8K) YoY +269.50% (+6.0K)	All Managers (Combined)	$685.9K	0.0% ($685.9K/$12.4B)	QoQ +225.84% (+$475.4K) YoY +201.78% (+$458.6K)
Adaptive Biotechnologies Corp(ADPTcusip00650F109)	91.8K	QoQ +3.84% (+3.4K) YoY +58.02% (+33.7K)	All Managers (Combined)	$682.4K	0.0% ($682.4K/$12.4B)	QoQ +28.70% (+$152.2K) YoY +265.76% (+$495.9K)
(cusip25434V872)✕	16.2K	QoQ -27.89% (-6.3K) YoY -44.57% (-13.0K)	All Managers (Combined)	$680.9K	0.0% ($680.9K/$12.4B)	QoQ -26.51% (-$245.7K) YoY -44.43% (-$544.4K)
IonQ, Inc.(IONQcusip46222L108)	30.6K	QoQ -63.77% (-53.9K) YoY NEW(+30.6K)	All Managers (Combined)	$676.1K	0.0% ($676.1K/$12.4B)	QoQ -80.86% (-$2.9M) YoY NEW(+$676.1K)
Edwards Lifesciences Corp(EWcusip28176E108)	9.3K	QoQ -7.17% (-720) YoY -65.62% (-17.8K)	All Managers (Combined)	$675.0K	0.0% ($675.0K/$12.4B)	QoQ -9.11% (-$67.7K) YoY -73.92% (-$1.9M)
(cusip464288810)✕	11.2K	QoQ +2.75% (+301) YoY -37.40% (-6.7K)	All Managers (Combined)	$674.6K	0.0% ($674.6K/$12.4B)	QoQ +5.99% (+$38.2K) YoY -35.69% (-$374.4K)