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 49 of 70

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FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

Shares:303

Value:$561.8K

% of Portfolio:0.0% ($561.8K/$12.4B)

78464A359

Shares:7.3K

Value:$559.3K

% of Portfolio:0.0% ($559.3K/$12.4B)

MOHAWK INDUSTRIES INC

MHK|608190104

Shares:4.9K

Value:$557.2K

% of Portfolio:0.0% ($557.2K/$12.4B)

LANDSTAR SYSTEM INC

LSTR|515098101

Shares:3.7K

Value:$556.0K

% of Portfolio:0.0% ($556.0K/$12.4B)

ALLIANT ENERGY CORP

LNT|018802108

Shares:8.6K

Value:$553.9K

% of Portfolio:0.0% ($553.9K/$12.4B)

Restaurant Brands International Inc.

QSR|76131D103

Shares:8.3K

Value:$552.8K

% of Portfolio:0.0% ($552.8K/$12.4B)

67092P870

Shares:24.9K

Value:$552.2K

% of Portfolio:0.0% ($552.2K/$12.4B)

92841M101

Shares:24.9K

Value:$552.0K

% of Portfolio:0.0% ($552.0K/$12.4B)

97717Y477

Shares:12.6K

Value:$551.7K

% of Portfolio:0.0% ($551.7K/$12.4B)

STANLEY BLACK & DECKER, INC.

SWK|854502101

Shares:7.2K

Value:$549.9K

% of Portfolio:0.0% ($549.9K/$12.4B)

MEDICAL PROPERTIES TRUST INC

MPW|58463J304

Shares:90.7K

Value:$546.9K

% of Portfolio:0.0% ($546.9K/$12.4B)

ONE Gas, Inc.

OGS|68235P108

Shares:7.2K

Value:$543.6K

% of Portfolio:0.0% ($543.6K/$12.4B)

37954Y293

Shares:8.5K

Value:$543.5K

% of Portfolio:0.0% ($543.5K/$12.4B)

USA Compression Partners, LP

USAC|90290N109

Shares:20.1K

Value:$542.3K

% of Portfolio:0.0% ($542.3K/$12.4B)

APA Corp

APA|03743Q108

Shares:25.8K

Value:$542.0K

% of Portfolio:0.0% ($542.0K/$12.4B)

VIRCO MFG CORPORATION

VIRC|927651109

Shares:57.2K

Value:$541.1K

% of Portfolio:0.0% ($541.1K/$12.4B)

Booz Allen Hamilton Holding Corp

BAH|099502106

Shares:5.1K

Value:$538.4K

% of Portfolio:0.0% ($538.4K/$12.4B)

Ingredion Inc

INGR|457187102

Shares:4.0K

Value:$538.0K

% of Portfolio:0.0% ($538.0K/$12.4B)

00768Y560

Shares:8.2K

Value:$537.8K

% of Portfolio:0.0% ($537.8K/$12.4B)

ETSY INC

ETSY|29786A106

Shares:11.4K

Value:$537.0K

% of Portfolio:0.0% ($537.0K/$12.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
FIRST CITIZENS BANCSHARES INC /DE/(FCNCAcusip31946M103)	303	QoQ 0.00% (-0) YoY +1.00% (+3)	All Managers (Combined)	$561.8K	0.0% ($561.8K/$12.4B)	QoQ -12.25% (-$78.4K) YoY +14.53% (+$71.3K)
(cusip78464A359)✕	7.3K	QoQ -38.78% (-4.6K) YoY -11.88% (-985)	All Managers (Combined)	$559.3K	0.0% ($559.3K/$12.4B)	QoQ -39.78% (-$369.5K) YoY -7.57% (-$45.8K)
MOHAWK INDUSTRIES INC(MHKcusip608190104)	4.9K	QoQ +57.47% (+1.8K) YoY -16.05% (-933)	All Managers (Combined)	$557.2K	0.0% ($557.2K/$12.4B)	QoQ +50.92% (+$188.0K) YoY -26.76% (-$203.7K)
LANDSTAR SYSTEM INC(LSTRcusip515098101)	3.7K	QoQ +9.01% (-306) YoY +37.97% (+1.0K)	All Managers (Combined)	$556.0K	0.0% ($556.0K/$12.4B)	QoQ -4.72% (-$27.6K) YoY +7.51% (+$38.9K)
ALLIANT ENERGY CORP(LNTcusip018802108)	8.6K	QoQ -0.30% (-26) YoY +16.51% (+1.2K)	All Managers (Combined)	$553.9K	0.0% ($553.9K/$12.4B)	QoQ +8.49% (-$43.3K) YoY +48.75% (+$181.6K)
Restaurant Brands International Inc.(QSRcusip76131D103)	8.3K	QoQ -1.40% (-118) YoY +0.53% (-44)	All Managers (Combined)	$552.8K	0.0% ($552.8K/$12.4B)	QoQ +0.79% (-$4.4K) YoY -15.67% (-$102.8K)
(cusip67092P870)✕	24.9K	QoQ +6.00% (+1.4K) YoY +46.65% (+7.9K)	All Managers (Combined)	$552.2K	0.0% ($552.2K/$12.4B)	QoQ +7.98% (+$40.8K) YoY +48.09% (+$179.3K)
(cusip92841M101)✕	24.9K	QoQ -1.56% (-396) YoY +32.25% (+6.1K)	All Managers (Combined)	$552.0K	0.0% ($552.0K/$12.4B)	QoQ -11.66% (-$72.9K) YoY +30.72% (+$129.7K)
(cusip97717Y477)✕	12.6K	QoQ -25.88% (-4.4K) YoY NEW(+12.6K)	All Managers (Combined)	$551.7K	0.0% ($551.7K/$12.4B)	QoQ -33.94% (-$283.6K) YoY NEW(+$551.7K)
STANLEY BLACK & DECKER, INC.(SWKcusip854502101)	7.2K	QoQ +59.74% (+2.7K) YoY +212.99% (+4.9K)	All Managers (Combined)	$549.9K	0.0% ($549.9K/$12.4B)	QoQ +52.94% (+$190.3K) YoY +145.70% (+$326.1K)
MEDICAL PROPERTIES TRUST INC(MPWcusip58463J304)	90.7K	QoQ -9.45% (-9.5K) YoY -15.42% (-16.5K)	All Managers (Combined)	$546.9K	0.0% ($546.9K/$12.4B)	QoQ +38.21% (-$151.2K) YoY +8.51% (-$42.9K)
ONE Gas, Inc.(OGScusip68235P108)	7.2K	QoQ 0.00% (+0) YoY -3.20% (-238)	All Managers (Combined)	$543.6K	0.0% ($543.6K/$12.4B)	QoQ +9.15% (+$45.6K) YoY +13.38% (-$64.2K)
(cusip37954Y293)✕	8.5K	QoQ -9.26% (-870) YoY NEW(+8.5K)	All Managers (Combined)	$543.5K	0.0% ($543.5K/$12.4B)	QoQ -4.39% (-$25.0K) YoY NEW(+$543.5K)
USA Compression Partners, LP(USACcusip90290N109)	20.1K	QoQ +2.39% (+470) YoY +163.68% (+12.5K)	All Managers (Combined)	$542.3K	0.0% ($542.3K/$12.4B)	QoQ +17.25% (+$79.8K) YoY +166.72% (+$339.0K)
APA Corp(APAcusip03743Q108)	25.8K	QoQ +22.12% (+4.7K) YoY +43.61% (-7.8K)	All Managers (Combined)	$542.0K	0.0% ($542.0K/$12.4B)	QoQ +11.17% (+$54.5K) YoY -12.19% (-$75.3K)
VIRCO MFG CORPORATION(VIRCcusip927651109)	57.2K	QoQ -25.13% (-19.2K) YoY -78.66% (-211.0K)	All Managers (Combined)	$541.1K	0.0% ($541.1K/$12.4B)	QoQ -30.90% (-$242.0K) YoY -81.53% (-$2.4M)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	5.1K	QoQ -70.26% (-12.2K) YoY -70.39% (-12.2K)	All Managers (Combined)	$538.4K	0.0% ($538.4K/$12.4B)	QoQ -75.83% (-$1.7M) YoY -79.14% (-$2.0M)
Ingredion Inc(INGRcusip457187102)	4.0K	QoQ -0.97% (-39) YoY -16.72% (-799)	All Managers (Combined)	$538.0K	0.0% ($538.0K/$12.4B)	QoQ -2.66% (-$14.7K) YoY -3.63% (-$20.3K)
(cusip00768Y560)✕	8.2K	QoQ +1.58% (+128) YoY NEW(+8.2K)	All Managers (Combined)	$537.8K	0.0% ($537.8K/$12.4B)	QoQ +2.68% (+$14.0K) YoY NEW(+$537.8K)
ETSY INC(ETSYcusip29786A106)	11.4K	QoQ +15.84% (+1.6K) YoY +28.41% (-2.5K)	All Managers (Combined)	$537.0K	0.0% ($537.0K/$12.4B)	QoQ +3.33% (+$17.4K) YoY -11.83% (-$72.1K)