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 5 of 70

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464287465

EFA|464287465

Shares:349.1K

Value:$28.5M

% of Portfolio:0.2% ($28.5M/$12.4B)

464287804

IJR|464287804

Shares:270.0K

Value:$28.2M

% of Portfolio:0.2% ($28.2M/$12.4B)

EOG RESOURCES INC

EOG|26875P101

Shares:219.0K

Value:$28.1M

% of Portfolio:0.2% ($28.1M/$12.4B)

HOME DEPOT, INC.

HD|437076102

Shares:75.4K

Value:$27.6M

% of Portfolio:0.2% ($27.6M/$12.4B)

464287499

IWR|464287499

Shares:314.8K

Value:$26.8M

% of Portfolio:0.2% ($26.8M/$12.4B)

CATERPILLAR INC

CAT|149123101

Shares:80.9K

Value:$26.7M

% of Portfolio:0.2% ($26.7M/$12.4B)

Autodesk, Inc.

ADSK|052769106

Shares:99.6K

Value:$26.1M

% of Portfolio:0.2% ($26.1M/$12.4B)

BOEING CO

BA|097023105

Shares:145.5K

Value:$24.8M

% of Portfolio:0.2% ($24.8M/$12.4B)

33733E104

Shares:275.7K

Value:$24.7M

% of Portfolio:0.2% ($24.7M/$12.4B)

921910816

MGK|921910816

Shares:79.2K

Value:$24.5M

% of Portfolio:0.2% ($24.5M/$12.4B)

33738R605

Shares:434.5K

Value:$23.8M

% of Portfolio:0.2% ($23.8M/$12.4B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:382.2K

Value:$23.3M

% of Portfolio:0.2% ($23.3M/$12.4B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:509.1K

Value:$23.1M

% of Portfolio:0.2% ($23.1M/$12.4B)

ECOLAB INC.

ECL|278865100

Shares:89.3K

Value:$22.6M

% of Portfolio:0.2% ($22.6M/$12.4B)

COCA COLA CO

KO|191216100

Shares:314.0K

Value:$22.5M

% of Portfolio:0.2% ($22.5M/$12.4B)

Blackstone Inc.

BX|09260D107

Shares:159.4K

Value:$22.3M

% of Portfolio:0.2% ($22.3M/$12.4B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:42.5K

Value:$22.3M

% of Portfolio:0.2% ($22.3M/$12.4B)

14020Y508

Shares:843.7K

Value:$22.2M

% of Portfolio:0.2% ($22.2M/$12.4B)

ABBOTT LABORATORIES

ABT|002824100

Shares:166.7K

Value:$22.1M

% of Portfolio:0.2% ($22.1M/$12.4B)

33741X102

Shares:654.6K

Value:$21.9M

% of Portfolio:0.2% ($21.9M/$12.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(EFAcusip464287465)	349.1K	QoQ -0.30% (-1.1K) YoY +0.99% (+3.4K)	All Managers (Combined)	$28.5M	0.2% ($28.5M/$12.4B)	QoQ +7.75% (-$2.1M) YoY +3.36% (+$927.7K)
(IJRcusip464287804)	270.0K	QoQ +2.70% (-7.1K) YoY +4.88% (-12.6K)	All Managers (Combined)	$28.2M	0.2% ($28.2M/$12.4B)	QoQ -6.78% (-$2.1M) YoY -0.76% (-$217.4K)
EOG RESOURCES INC(EOGcusip26875P101)	219.0K	QoQ +5.16% (+10.7K) YoY +20.73% (+37.6K)	All Managers (Combined)	$28.1M	0.2% ($28.1M/$12.4B)	QoQ +10.01% (+$2.6M) YoY +21.11% (+$4.9M)
HOME DEPOT, INC.(HDcusip437076102)	75.4K	QoQ +0.47% (-355) YoY +12.16% (+8.2K)	All Managers (Combined)	$27.6M	0.2% ($27.6M/$12.4B)	QoQ -5.33% (-$1.6M) YoY +7.15% (+$1.8M)
(IWRcusip464287499)	314.8K	QoQ +2.91% (-8.9K) YoY -0.35% (-1.1K)	All Managers (Combined)	$26.8M	0.2% ($26.8M/$12.4B)	QoQ -0.95% (-$258.9K) YoY +0.80% (-$214.7K)
CATERPILLAR INC(CATcusip149123101)	80.9K	QoQ +3.10% (-2.4K) YoY +0.09% (-79)	All Managers (Combined)	$26.7M	0.2% ($26.7M/$12.4B)	QoQ -6.26% (-$1.8M) YoY -9.90% (-$2.9M)
Autodesk, Inc.(ADSKcusip052769106)	99.6K	QoQ +2.03% (-2.0K) YoY +1.93% (+1.9K)	All Managers (Combined)	$26.1M	0.2% ($26.1M/$12.4B)	QoQ -9.62% (-$2.8M) YoY +2.48% (+$630.9K)
BOEING CO(BAcusip097023105)	145.5K	QoQ +21.44% (+25.7K) YoY +15.71% (+19.8K)	All Managers (Combined)	$24.8M	0.2% ($24.8M/$12.4B)	QoQ +17.01% (+$3.6M) YoY +2.26% (+$548.6K)
(cusip33733E104)✕	275.7K	QoQ -21.50% (-75.5K) YoY -16.02% (-52.6K)	All Managers (Combined)	$24.7M	0.2% ($24.7M/$12.4B)	QoQ -19.87% (-$6.1M) YoY -12.11% (-$3.4M)
(MGKcusip921910816)	79.2K	QoQ +6.61% (-4.9K) YoY +30.42% (+18.5K)	All Managers (Combined)	$24.5M	0.2% ($24.5M/$12.4B)	QoQ -4.10% (-$1.0M) YoY +40.55% (+$7.1M)
(cusip33738R605)✕	434.5K	QoQ -1.34% (-5.9K) YoY -2.46% (-11.0K)	All Managers (Combined)	$23.8M	0.2% ($23.8M/$12.4B)	QoQ -8.35% (-$2.2M) YoY -6.50% (-$1.7M)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	382.2K	QoQ -1.04% (-4.0K) YoY +38224400.00% (+382.2K)	All Managers (Combined)	$23.3M	0.2% ($23.3M/$12.4B)	QoQ +6.70% (-$1.5M) YoY +15752024.32% (+$23.3M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	509.1K	QoQ +5.51% (+26.6K) YoY +4.04% (+19.8K)	All Managers (Combined)	$23.1M	0.2% ($23.1M/$12.4B)	QoQ +19.68% (+$3.8M) YoY +12.48% (+$2.6M)
ECOLAB INC.(ECLcusip278865100)	89.3K	QoQ +11.76% (+9.4K) YoY +34.51% (+22.9K)	All Managers (Combined)	$22.6M	0.2% ($22.6M/$12.4B)	QoQ +20.92% (+$3.9M) YoY +47.68% (+$7.3M)
COCA COLA CO(KOcusip191216100)	314.0K	QoQ -4.37% (-14.4K) YoY +6.69% (+19.7K)	All Managers (Combined)	$22.5M	0.2% ($22.5M/$12.4B)	QoQ +10.00% (-$2.0M) YoY +24.90% (+$4.5M)
Blackstone Inc.(BXcusip09260D107)	159.4K	QoQ -2.17% (-3.5K) YoY -13.76% (-25.4K)	All Managers (Combined)	$22.3M	0.2% ($22.3M/$12.4B)	QoQ -20.69% (-$5.8M) YoY -8.24% (-$2.0M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	42.5K	QoQ +1.66% (+695) YoY +1.00% (+423)	All Managers (Combined)	$22.3M	0.2% ($22.3M/$12.4B)	QoQ +5.25% (+$1.1M) YoY +6.93% (+$1.4M)
(cusip14020Y508)✕	843.7K	QoQ +25.55% (+171.7K) YoY +8012.68% (+833.3K)	All Managers (Combined)	$22.2M	0.2% ($22.2M/$12.4B)	QoQ +27.94% (+$4.8M) YoY +8101.93% (+$21.9M)
ABBOTT LABORATORIES(ABTcusip002824100)	166.7K	QoQ +5.65% (+8.9K) YoY +0.80% (+1.3K)	All Managers (Combined)	$22.1M	0.2% ($22.1M/$12.4B)	QoQ +23.91% (+$4.3M) YoY +17.64% (+$3.3M)
(cusip33741X102)✕	654.6K	QoQ +18.84% (+103.8K) YoY +96.47% (+321.4K)	All Managers (Combined)	$21.9M	0.2% ($21.9M/$12.4B)	QoQ +11.05% (+$2.2M) YoY +89.02% (+$10.3M)