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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  "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 47 of 70

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Vulcan Materials CO

VMC|929160109

Shares:2.7K

Value:$632.5K

% of Portfolio:0.0% ($632.5K/$12.4B)

BANK OF MONTREAL /CAN/

BMO|063671101

Shares:6.6K

Value:$632.4K

% of Portfolio:0.0% ($632.4K/$12.4B)

464288281

Shares:6.9K

Value:$627.5K

% of Portfolio:0.0% ($627.5K/$12.4B)

33737A108

Shares:5.5K

Value:$623.6K

% of Portfolio:0.0% ($623.6K/$12.4B)

Nuveen Dow 30sm Dynamic Overwrite Fund

DIAX|67075F105

Shares:42.8K

Value:$619.9K

% of Portfolio:0.0% ($619.9K/$12.4B)

PEABODY ENERGY CORP

BTU|704551100

Shares:45.7K

Value:$619.6K

% of Portfolio:0.0% ($619.6K/$12.4B)

VISTEON CORP

VC|92839U206

Shares:8.0K

Value:$618.8K

% of Portfolio:0.0% ($618.8K/$12.4B)

Dell Technologies Inc.

DELL|24703L202

Shares:6.8K

Value:$618.2K

% of Portfolio:0.0% ($618.2K/$12.4B)

A-Mark Precious Metals, Inc.

AMRK|00181T107

Shares:24.3K

Value:$616.6K

% of Portfolio:0.0% ($616.6K/$12.4B)

464286533

Shares:10.6K

Value:$616.4K

% of Portfolio:0.0% ($616.4K/$12.4B)

FTI CONSULTING, INC

FCN|302941109

Shares:3.8K

Value:$616.0K

% of Portfolio:0.0% ($616.0K/$12.4B)

RANGE RESOURCES CORP

RRC|75281A109

Shares:15.3K

Value:$612.2K

% of Portfolio:0.0% ($612.2K/$12.4B)

Waste Connections, Inc.

WCN|94106B101

Shares:3.1K

Value:$610.6K

% of Portfolio:0.0% ($610.6K/$12.4B)

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

ETW|27829C105

Shares:73.9K

Value:$610.0K

% of Portfolio:0.0% ($610.0K/$12.4B)

92189H409

Shares:11.9K

Value:$607.5K

% of Portfolio:0.0% ($607.5K/$12.4B)

TORTOISE SUSTAINABLE & SOCIAL IMPACT TERM FUND

TEAF|27901F109

Shares:53.3K

Value:$605.4K

% of Portfolio:0.0% ($605.4K/$12.4B)

Toll Brothers, Inc.

TOL|889478103

Shares:5.7K

Value:$604.6K

% of Portfolio:0.0% ($604.6K/$12.4B)

TORTOISE ENERGY INFRASTRUCTURE CORP

TYG|89147L886

Shares:14.0K

Value:$603.7K

% of Portfolio:0.0% ($603.7K/$12.4B)

GRIFFON CORP

GFF|398433102

Shares:8.4K

Value:$603.3K

% of Portfolio:0.0% ($603.3K/$12.4B)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:2.6K

Value:$598.3K

% of Portfolio:0.0% ($598.3K/$12.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Vulcan Materials CO(VMCcusip929160109)	2.7K	QoQ -5.57% (-160) YoY +52.90% (+938)	All Managers (Combined)	$632.5K	0.0% ($632.5K/$12.4B)	QoQ -14.35% (-$106.0K) YoY +30.70% (+$148.6K)
BANK OF MONTREAL /CAN/(BMOcusip063671101)	6.6K	QoQ -21.57% (-1.8K) YoY -21.91% (-1.9K)	All Managers (Combined)	$632.4K	0.0% ($632.4K/$12.4B)	QoQ -22.81% (-$186.9K) YoY -23.64% (-$195.9K)
(cusip464288281)✕	6.9K	QoQ +48.13% (+2.3K) YoY NEW(+6.9K)	All Managers (Combined)	$627.5K	0.0% ($627.5K/$12.4B)	QoQ +50.71% (+$211.2K) YoY NEW(+$627.5K)
(cusip33737A108)✕	5.5K	QoQ -12.48% (-786) YoY +50.10% (+1.8K)	All Managers (Combined)	$623.6K	0.0% ($623.6K/$12.4B)	QoQ -17.03% (-$128.0K) YoY +48.17% (+$202.7K)
Nuveen Dow 30sm Dynamic Overwrite Fund(DIAXcusip67075F105)	42.8K	QoQ -0.32% (-138) YoY -9.08% (-4.3K)	All Managers (Combined)	$619.9K	0.0% ($619.9K/$12.4B)	QoQ -4.09% (-$26.5K) YoY -10.13% (-$69.9K)
PEABODY ENERGY CORP(BTUcusip704551100)	45.7K	QoQ +145.09% (+27.1K) YoY NEW(+45.7K)	All Managers (Combined)	$619.6K	0.0% ($619.6K/$12.4B)	QoQ +58.59% (+$228.9K) YoY NEW(+$619.6K)
VISTEON CORP(VCcusip92839U206)	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$618.8K	0.0% ($618.8K/$12.4B)	QoQ NEW(+$618.8K) YoY NEW(+$618.8K)
Dell Technologies Inc.(DELLcusip24703L202)	6.8K	QoQ +9.15% (-569) YoY +10.07% (-621)	All Managers (Combined)	$618.2K	0.0% ($618.2K/$12.4B)	QoQ -13.65% (-$97.8K) YoY -12.06% (-$84.8K)
A-Mark Precious Metals, Inc.(AMRKcusip00181T107)	24.3K	QoQ +57.29% (+8.9K) YoY -7.77% (-2.0K)	All Managers (Combined)	$616.6K	0.0% ($616.6K/$12.4B)	QoQ +45.63% (+$193.2K) YoY -23.76% (-$192.2K)
(cusip464286533)✕	10.6K	QoQ -0.62% (-66) YoY -31.34% (-4.8K)	All Managers (Combined)	$616.4K	0.0% ($616.4K/$12.4B)	QoQ -0.02% (-$130) YoY -29.21% (-$254.5K)
FTI CONSULTING, INC(FCNcusip302941109)	3.8K	QoQ -0.52% (-20) YoY -0.52% (-20)	All Managers (Combined)	$616.0K	0.0% ($616.0K/$12.4B)	QoQ -14.60% (-$105.4K) YoY -22.38% (-$177.7K)
RANGE RESOURCES CORP(RRCcusip75281A109)	15.3K	QoQ NEW(+15.3K) YoY NEW(+15.3K)	All Managers (Combined)	$612.2K	0.0% ($612.2K/$12.4B)	QoQ NEW(+$612.2K) YoY NEW(+$612.2K)
Waste Connections, Inc.(WCNcusip94106B101)	3.1K	QoQ -0.03% (-1) YoY +6.39% (+188)	All Managers (Combined)	$610.6K	0.0% ($610.6K/$12.4B)	QoQ +13.72% (-$73.7K) YoY +20.73% (+$104.8K)
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETWcusip27829C105)	73.9K	QoQ +6.19% (+4.3K) YoY -1.84% (-1.4K)	All Managers (Combined)	$610.0K	0.0% ($610.0K/$12.4B)	QoQ +4.04% (+$23.7K) YoY -1.24% (-$7.7K)
(cusip92189H409)✕	11.9K	QoQ -1.92% (-233) YoY +18.49% (+1.9K)	All Managers (Combined)	$607.5K	0.0% ($607.5K/$12.4B)	QoQ -3.30% (-$20.8K) YoY +16.04% (+$84.0K)
TORTOISE SUSTAINABLE & SOCIAL IMPACT TERM FUND(TEAFcusip27901F109)	53.3K	QoQ +0.36% (-196) YoY +0.82% (-434)	All Managers (Combined)	$605.4K	0.0% ($605.4K/$12.4B)	QoQ -4.98% (-$31.8K) YoY -3.02% (-$18.9K)
Toll Brothers, Inc.(TOLcusip889478103)	5.7K	QoQ -29.89% (-2.4K) YoY -29.63% (-2.4K)	All Managers (Combined)	$604.6K	0.0% ($604.6K/$12.4B)	QoQ -41.22% (-$424.1K) YoY -42.56% (-$448.1K)
TORTOISE ENERGY INFRASTRUCTURE CORP(TYGcusip89147L886)	14.0K	QoQ +4.69% (+629) YoY +35.60% (+3.7K)	All Managers (Combined)	$603.7K	0.0% ($603.7K/$12.4B)	QoQ +7.31% (+$41.1K) YoY +88.87% (+$284.0K)
GRIFFON CORP(GFFcusip398433102)	8.4K	QoQ NEW(+8.4K) YoY NEW(+8.4K)	All Managers (Combined)	$603.3K	0.0% ($603.3K/$12.4B)	QoQ NEW(+$603.3K) YoY NEW(+$603.3K)
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	2.6K	QoQ 0.00% (+0) YoY -2.05% (-55)	All Managers (Combined)	$598.3K	0.0% ($598.3K/$12.4B)	QoQ +22.07% (+$108.2K) YoY +36.11% (-$158.7K)