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 51 of 70

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Matson, Inc.

MATX|57686G105

Shares:4.0K

Value:$512.1K

% of Portfolio:0.0% ($512.1K/$12.4B)

CubeSmart

CUBE|229663109

Shares:12.0K

Value:$511.2K

% of Portfolio:0.0% ($511.2K/$12.4B)

HUMANA INC

HUM|444859102

Shares:1.9K

Value:$511.2K

% of Portfolio:0.0% ($511.2K/$12.4B)

ROYAL GOLD INC

RGLD|780287108

Shares:3.1K

Value:$508.8K

% of Portfolio:0.0% ($508.8K/$12.4B)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

Shares:1.1K

Value:$508.5K

% of Portfolio:0.0% ($508.5K/$12.4B)

Sea Ltd

SE|81141R100

Shares:3.9K

Value:$506.7K

% of Portfolio:0.0% ($506.7K/$12.4B)

921946885

Shares:7.9K

Value:$505.7K

% of Portfolio:0.0% ($505.7K/$12.4B)

464288646

Shares:9.6K

Value:$505.2K

% of Portfolio:0.0% ($505.2K/$12.4B)

Tesla, Inc.

TSLA|88160R101

Shares:40

Value:$505.0K

% of Portfolio:0.0% ($505.0K/$12.4B)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:3.7K

Value:$504.9K

% of Portfolio:0.0% ($504.9K/$12.4B)

00775Y645

Shares:17.2K

Value:$502.8K

% of Portfolio:0.0% ($502.8K/$12.4B)

Acushnet Holdings Corp.

GOLF|005098108

Shares:7.2K

Value:$496.6K

% of Portfolio:0.0% ($496.6K/$12.4B)

WESBANCO INC

WSBC|950810101

Shares:16.0K

Value:$495.3K

% of Portfolio:0.0% ($495.3K/$12.4B)

Otter Tail Corp

OTTR|689648103

Shares:6.2K

Value:$495.2K

% of Portfolio:0.0% ($495.2K/$12.4B)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:2.4K

Value:$493.0K

% of Portfolio:0.0% ($493.0K/$12.4B)

78468R663

Shares:5.4K

Value:$492.5K

% of Portfolio:0.0% ($492.5K/$12.4B)

ADMA BIOLOGICS, INC.

ADMA|000899104

Shares:24.8K

Value:$491.2K

% of Portfolio:0.0% ($491.2K/$12.4B)

464287556

Shares:3.8K

Value:$490.8K

% of Portfolio:0.0% ($490.8K/$12.4B)

Morgan Stanley Direct Lending Fund

MSDL|61774A103

Shares:24.5K

Value:$488.5K

% of Portfolio:0.0% ($488.5K/$12.4B)

33733E856

Shares:23.3K

Value:$488.1K

% of Portfolio:0.0% ($488.1K/$12.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Matson, Inc.(MATXcusip57686G105)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$512.1K	0.0% ($512.1K/$12.4B)	QoQ NEW(+$512.1K) YoY NEW(+$512.1K)
CubeSmart(CUBEcusip229663109)	12.0K	QoQ -10.99% (-1.5K) YoY +1.02% (-121)	All Managers (Combined)	$511.2K	0.0% ($511.2K/$12.4B)	QoQ -11.28% (-$65.0K) YoY -4.58% (-$24.6K)
HUMANA INC(HUMcusip444859102)	1.9K	QoQ +50.58% (+649) YoY +41.74% (+569)	All Managers (Combined)	$511.2K	0.0% ($511.2K/$12.4B)	QoQ +57.04% (+$185.7K) YoY +8.17% (+$38.6K)
ROYAL GOLD INC(RGLDcusip780287108)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$508.8K	0.0% ($508.8K/$12.4B)	QoQ NEW(+$508.8K) YoY NEW(+$508.8K)
FACTSET RESEARCH SYSTEMS INC(FDScusip303075105)	1.1K	QoQ 0.00% (-0) YoY -4.77% (-56)	All Managers (Combined)	$508.5K	0.0% ($508.5K/$12.4B)	QoQ -5.33% (-$28.7K) YoY -4.71% (-$25.2K)
Sea Ltd(SEcusip81141R100)	3.9K	QoQ -10.28% (-445) YoY NEW(+3.9K)	All Managers (Combined)	$506.7K	0.0% ($506.7K/$12.4B)	QoQ +10.34% (-$47.5K) YoY NEW(+$506.7K)
(cusip921946885)✕	7.9K	QoQ -3.58% (-293) YoY -26.04% (-2.8K)	All Managers (Combined)	$505.7K	0.0% ($505.7K/$12.4B)	QoQ -1.98% (-$10.2K) YoY -25.63% (-$174.4K)
(cusip464288646)✕	9.6K	QoQ -9.38% (-999) YoY -8.63% (-912)	All Managers (Combined)	$505.2K	0.0% ($505.2K/$12.4B)	QoQ -8.21% (-$45.2K) YoY -6.70% (-$36.3K)
Tesla, Inc.(TSLAcusip88160R101)	40	QoQ +700.00% (+35) YoY +100.00% (+20)	All Managers (Combined)	$505.0K	0.0% ($505.0K/$12.4B)	QoQ +17776.10% (+$502.2K) YoY +464.87% (+$415.6K)
CARDINAL HEALTH INC(CAHcusip14149Y108)	3.7K	QoQ -5.39% (-209) YoY -29.38% (-1.5K)	All Managers (Combined)	$504.9K	0.0% ($504.9K/$12.4B)	QoQ +10.19% (-$46.7K) YoY -13.06% (-$75.9K)
(cusip00775Y645)✕	17.2K	QoQ NEW(+17.2K) YoY NEW(+17.2K)	All Managers (Combined)	$502.8K	0.0% ($502.8K/$12.4B)	QoQ NEW(+$502.8K) YoY NEW(+$502.8K)
Acushnet Holdings Corp.(GOLFcusip005098108)	7.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$496.6K	0.0% ($496.6K/$12.4B)	QoQ -3.40% (-$17.5K) YoY +4.10% (+$19.6K)
WESBANCO INC(WSBCcusip950810101)	16.0K	QoQ NEW(+16.0K) YoY NEW(+16.0K)	All Managers (Combined)	$495.3K	0.0% ($495.3K/$12.4B)	QoQ NEW(+$495.3K) YoY NEW(+$495.3K)
Otter Tail Corp(OTTRcusip689648103)	6.2K	QoQ -11.45% (-797) YoY -8.04% (-539)	All Managers (Combined)	$495.2K	0.0% ($495.2K/$12.4B)	QoQ -3.61% (-$18.6K) YoY -14.44% (-$83.6K)
DARDEN RESTAURANTS INC(DRIcusip237194105)	2.4K	QoQ 0.00% (+0) YoY +4.17% (+95)	All Managers (Combined)	$493.0K	0.0% ($493.0K/$12.4B)	QoQ +11.32% (+$50.2K) YoY +29.48% (+$112.3K)
(cusip78468R663)✕	5.4K	QoQ -90.63% (-52.0K) YoY NEW(+5.4K)	All Managers (Combined)	$492.5K	0.0% ($492.5K/$12.4B)	QoQ -90.60% (-$4.8M) YoY NEW(+$492.5K)
ADMA BIOLOGICS, INC.(ADMAcusip000899104)	24.8K	QoQ +110.54% (+13.0K) YoY NEW(+24.8K)	All Managers (Combined)	$491.2K	0.0% ($491.2K/$12.4B)	QoQ +143.56% (+$289.6K) YoY NEW(+$491.2K)
(cusip464287556)✕	3.8K	QoQ +1.56% (-59) YoY -67.63% (-8.0K)	All Managers (Combined)	$490.8K	0.0% ($490.8K/$12.4B)	QoQ -1.76% (-$8.8K) YoY -69.83% (-$1.1M)
Morgan Stanley Direct Lending Fund(MSDLcusip61774A103)	24.5K	QoQ NEW(+24.5K) YoY NEW(+24.5K)	All Managers (Combined)	$488.5K	0.0% ($488.5K/$12.4B)	QoQ NEW(+$488.5K) YoY NEW(+$488.5K)
(cusip33733E856)✕	23.3K	QoQ +26.76% (+4.9K) YoY +21.93% (+4.2K)	All Managers (Combined)	$488.1K	0.0% ($488.1K/$12.4B)	QoQ +40.80% (+$141.4K) YoY +29.86% (+$112.3K)