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 50 of 70

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33738R860

Shares:17.5K

Value:$532.9K

% of Portfolio:0.0% ($532.9K/$12.4B)

03073E105

Shares:1.9K

Value:$530.9K

% of Portfolio:0.0% ($530.9K/$12.4B)

JACOBS SOLUTIONS INC.

J|46982L108

Shares:4.4K

Value:$528.1K

% of Portfolio:0.0% ($528.1K/$12.4B)

MSCI Inc.

MSCI|55354G100

Shares:933

Value:$528.1K

% of Portfolio:0.0% ($528.1K/$12.4B)

WATTS WATER TECHNOLOGIES INC

WTS|942749102

Shares:2.6K

Value:$526.9K

% of Portfolio:0.0% ($526.9K/$12.4B)

33734X143

Shares:5.1K

Value:$526.0K

% of Portfolio:0.0% ($526.0K/$12.4B)

PLAINS ALL AMERICAN PIPELINE LP

PAA|726503105

Shares:26.3K

Value:$525.0K

% of Portfolio:0.0% ($525.0K/$12.4B)

464287788

Shares:4.6K

Value:$523.9K

% of Portfolio:0.0% ($523.9K/$12.4B)

78464A474

Shares:17.4K

Value:$523.5K

% of Portfolio:0.0% ($523.5K/$12.4B)

UFP INDUSTRIES INC

UFPI|90278Q108

Shares:4.9K

Value:$521.0K

% of Portfolio:0.0% ($521.0K/$12.4B)

Ferrari N.V.

RACE|N3167Y103

Shares:1.2K

Value:$520.5K

% of Portfolio:0.0% ($520.5K/$12.4B)

Nuveen California Quality Municipal Income Fund

NAC|67066Y105

Shares:46.3K

Value:$520.4K

% of Portfolio:0.0% ($520.4K/$12.4B)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:6.3K

Value:$518.1K

% of Portfolio:0.0% ($518.1K/$12.4B)

OneMain Holdings, Inc.

OMF|68268W103

Shares:10.6K

Value:$517.4K

% of Portfolio:0.0% ($517.4K/$12.4B)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

Shares:2.8K

Value:$516.3K

% of Portfolio:0.0% ($516.3K/$12.4B)

EXACT SCIENCES CORP

EXAS|30063P105

Shares:11.9K

Value:$516.1K

% of Portfolio:0.0% ($516.1K/$12.4B)

14020Y607

Shares:19.8K

Value:$513.8K

% of Portfolio:0.0% ($513.8K/$12.4B)

78463X772

Shares:13.4K

Value:$513.4K

% of Portfolio:0.0% ($513.4K/$12.4B)

922907746

VTEB|922907746

Shares:10.3K

Value:$513.1K

% of Portfolio:0.0% ($513.1K/$12.4B)

464286178

Shares:11.5K

Value:$512.4K

% of Portfolio:0.0% ($512.4K/$12.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33738R860)✕	17.5K	QoQ +114.96% (+9.4K) YoY NEW(+17.5K)	All Managers (Combined)	$532.9K	0.0% ($532.9K/$12.4B)	QoQ +105.44% (+$273.5K) YoY NEW(+$532.9K)
(cusip03073E105)✕	1.9K	QoQ +3.41% (+63) YoY +1.21% (+23)	All Managers (Combined)	$530.9K	0.0% ($530.9K/$12.4B)	QoQ +27.94% (+$115.9K) YoY +15.83% (+$72.6K)
JACOBS SOLUTIONS INC.(Jcusip46982L108)	4.4K	QoQ -40.73% (-3.0K) YoY -14.11% (-718)	All Managers (Combined)	$528.1K	0.0% ($528.1K/$12.4B)	QoQ -46.37% (-$456.7K) YoY -32.46% (-$253.9K)
MSCI Inc.(MSCIcusip55354G100)	933	QoQ +16.18% (+130) YoY +44.42% (+287)	All Managers (Combined)	$528.1K	0.0% ($528.1K/$12.4B)	QoQ +9.48% (+$45.8K) YoY +45.85% (+$166.0K)
WATTS WATER TECHNOLOGIES INC(WTScusip942749102)	2.6K	QoQ 0.00% (+0) YoY +18.42% (+402)	All Managers (Combined)	$526.9K	0.0% ($526.9K/$12.4B)	QoQ +0.30% (+$1.6K) YoY +13.61% (+$63.1K)
(cusip33734X143)✕	5.1K	QoQ -49.14% (-4.9K) YoY -61.42% (-8.1K)	All Managers (Combined)	$526.0K	0.0% ($526.0K/$12.4B)	QoQ -49.40% (-$513.6K) YoY -63.53% (-$916.6K)
PLAINS ALL AMERICAN PIPELINE LP(PAAcusip726503105)	26.3K	QoQ +3.87% (+980) YoY +43.19% (+7.9K)	All Managers (Combined)	$525.0K	0.0% ($525.0K/$12.4B)	QoQ +21.63% (+$93.4K) YoY +63.09% (+$203.1K)
(cusip464287788)✕	4.6K	QoQ +1.93% (+88) YoY +37.29% (+1.3K)	All Managers (Combined)	$523.9K	0.0% ($523.9K/$12.4B)	QoQ +4.01% (+$20.2K) YoY +61.99% (+$200.5K)
(cusip78464A474)✕	17.4K	QoQ NEW(+17.4K) YoY +28.21% (+3.8K)	All Managers (Combined)	$523.5K	0.0% ($523.5K/$12.4B)	QoQ NEW(+$523.5K) YoY +29.63% (+$119.7K)
UFP INDUSTRIES INC(UFPIcusip90278Q108)	4.9K	QoQ -21.77% (-1.4K) YoY -72.03% (-12.5K)	All Managers (Combined)	$521.0K	0.0% ($521.0K/$12.4B)	QoQ -25.67% (-$179.9K) YoY -75.66% (-$1.6M)
Ferrari N.V.(RACEcusipN3167Y103)	1.2K	QoQ -0.57% (-7) YoY -16.59% (-242)	All Managers (Combined)	$520.5K	0.0% ($520.5K/$12.4B)	QoQ +0.13% (-$724) YoY -18.13% (-$115.3K)
Nuveen California Quality Municipal Income Fund(NACcusip67066Y105)	46.3K	QoQ +27.00% (+9.8K) YoY -23.60% (-14.3K)	All Managers (Combined)	$520.4K	0.0% ($520.4K/$12.4B)	QoQ +26.44% (+$108.8K) YoY -22.08% (-$147.5K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	6.3K	QoQ -1.06% (-68) YoY +1.64% (+102)	All Managers (Combined)	$518.1K	0.0% ($518.1K/$12.4B)	QoQ -3.63% (-$19.6K) YoY +25.27% (+$104.5K)
OneMain Holdings, Inc.(OMFcusip68268W103)	10.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$517.4K	0.0% ($517.4K/$12.4B)	QoQ -6.23% (-$34.4K) YoY -4.32% (-$23.4K)
JACK HENRY & ASSOCIATES INC(JKHYcusip426281101)	2.8K	QoQ -49.83% (-2.8K) YoY -43.22% (-2.2K)	All Managers (Combined)	$516.3K	0.0% ($516.3K/$12.4B)	QoQ -47.74% (-$471.6K) YoY -40.31% (-$348.7K)
EXACT SCIENCES CORP(EXAScusip30063P105)	11.9K	QoQ NEW(+11.9K) YoY NEW(+11.9K)	All Managers (Combined)	$516.1K	0.0% ($516.1K/$12.4B)	QoQ NEW(+$516.1K) YoY NEW(+$516.1K)
(cusip14020Y607)✕	19.8K	QoQ +2.94% (+565) YoY NEW(+19.8K)	All Managers (Combined)	$513.8K	0.0% ($513.8K/$12.4B)	QoQ +3.10% (+$15.5K) YoY NEW(+$513.8K)
(cusip78463X772)✕	13.4K	QoQ +13.43% (+1.6K) YoY -2.54% (-350)	All Managers (Combined)	$513.4K	0.0% ($513.4K/$12.4B)	QoQ +24.46% (+$100.9K) YoY +6.35% (-$30.7K)
(VTEBcusip922907746)	10.3K	QoQ -0.72% (-76) YoY +91.53% (+4.9K)	All Managers (Combined)	$513.1K	0.0% ($513.1K/$12.4B)	QoQ -1.74% (-$9.1K) YoY +87.82% (+$239.9K)
(cusip464286178)✕	11.5K	QoQ +24.71% (+2.3K) YoY +35.19% (+3.0K)	All Managers (Combined)	$512.4K	0.0% ($512.4K/$12.4B)	QoQ +26.11% (+$106.1K) YoY +36.45% (+$136.9K)