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 52 of 70

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464287291

Shares:6.4K

Value:$487.2K

% of Portfolio:0.0% ($487.2K/$12.4B)

TRINITY INDUSTRIES INC

TRN|896522109

Shares:17.4K

Value:$487.0K

% of Portfolio:0.0% ($487.0K/$12.4B)

46137V282

Shares:14.2K

Value:$486.8K

% of Portfolio:0.0% ($486.8K/$12.4B)

DOVER Corp

DOV|260003108

Shares:2.8K

Value:$486.1K

% of Portfolio:0.0% ($486.1K/$12.4B)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

Shares:15.8K

Value:$485.4K

% of Portfolio:0.0% ($485.4K/$12.4B)

Polaris Inc.

PII|731068102

Shares:11.8K

Value:$484.8K

% of Portfolio:0.0% ($484.8K/$12.4B)

NORTHRIM BANCORP INC

NRIM|666762109

Shares:6.6K

Value:$483.3K

% of Portfolio:0.0% ($483.3K/$12.4B)

FRANKLIN RESOURCES INC

BEN|354613101

Shares:25.1K

Value:$482.7K

% of Portfolio:0.0% ($482.7K/$12.4B)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:2.3K

Value:$482.4K

% of Portfolio:0.0% ($482.4K/$12.4B)

H2O AMERICA

SJW|784305104

Shares:8.8K

Value:$480.2K

% of Portfolio:0.0% ($480.2K/$12.4B)

GARTNER INC

IT|366651107

Shares:1.1K

Value:$480.2K

% of Portfolio:0.0% ($480.2K/$12.4B)

BIOMARIN PHARMACEUTICAL INC

BMRN|09061G101

Shares:6.8K

Value:$479.8K

% of Portfolio:0.0% ($479.8K/$12.4B)

464286285

Shares:12.5K

Value:$479.7K

% of Portfolio:0.0% ($479.7K/$12.4B)

PIMCO Dynamic Income Fund

PDI|72201Y101

Shares:24.2K

Value:$478.4K

% of Portfolio:0.0% ($478.4K/$12.4B)

746729508

Shares:13.8K

Value:$478.0K

% of Portfolio:0.0% ($478.0K/$12.4B)

Moderna, Inc.

MRNA|60770K107

Shares:16.8K

Value:$477.0K

% of Portfolio:0.0% ($477.0K/$12.4B)

92206C102

VGSH|92206C102

Shares:8.1K

Value:$476.6K

% of Portfolio:0.0% ($476.6K/$12.4B)

464286517

Shares:12.7K

Value:$476.6K

% of Portfolio:0.0% ($476.6K/$12.4B)

464286251

Shares:10.5K

Value:$476.5K

% of Portfolio:0.0% ($476.5K/$12.4B)

Invesco California Value Municipal Income Trust

VCV|46132H106

Shares:44.9K

Value:$476.3K

% of Portfolio:0.0% ($476.3K/$12.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287291)✕	6.4K	QoQ -9.99% (-714) YoY -15.52% (-1.2K)	All Managers (Combined)	$487.2K	0.0% ($487.2K/$12.4B)	QoQ -19.55% (-$118.5K) YoY -14.47% (-$82.4K)
TRINITY INDUSTRIES INC(TRNcusip896522109)	17.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$487.0K	0.0% ($487.0K/$12.4B)	QoQ -20.05% (-$122.2K) YoY +0.75% (+$3.6K)
(cusip46137V282)✕	14.2K	QoQ -9.41% (-1.5K) YoY -4.17% (-620)	All Managers (Combined)	$486.8K	0.0% ($486.8K/$12.4B)	QoQ -17.21% (-$101.2K) YoY -6.87% (-$35.9K)
DOVER Corp(DOVcusip260003108)	2.8K	QoQ +1.72% (-47) YoY -23.30% (-841)	All Managers (Combined)	$486.1K	0.0% ($486.1K/$12.4B)	QoQ -4.73% (-$24.1K) YoY -23.95% (-$153.2K)
CANADIAN NATURAL RESOURCES LTD(CNQcusip136385101)	15.8K	QoQ +4.81% (+724) YoY +111.44% (-8.3K)	All Managers (Combined)	$485.4K	0.0% ($485.4K/$12.4B)	QoQ +4.58% (+$21.3K) YoY -14.67% (-$83.5K)
Polaris Inc.(PIIcusip731068102)	11.8K	QoQ NEW(+11.8K) YoY +297.08% (+8.9K)	All Managers (Combined)	$484.8K	0.0% ($484.8K/$12.4B)	QoQ NEW(+$484.8K) YoY +62.37% (+$186.2K)
NORTHRIM BANCORP INC(NRIMcusip666762109)	6.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$483.3K	0.0% ($483.3K/$12.4B)	QoQ -6.05% (-$31.2K) YoY +44.96% (+$149.9K)
FRANKLIN RESOURCES INC(BENcusip354613101)	25.1K	QoQ -21.08% (-6.7K) YoY +2.54% (-622)	All Managers (Combined)	$482.7K	0.0% ($482.7K/$12.4B)	QoQ -25.13% (-$162.0K) YoY -29.77% (-$204.7K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	2.3K	QoQ -1.46% (-35) YoY +2.98% (+68)	All Managers (Combined)	$482.4K	0.0% ($482.4K/$12.4B)	QoQ -12.25% (-$67.4K) YoY +52.19% (+$165.4K)
H2O AMERICA(SJWcusip784305104)	8.8K	QoQ NEW(+8.8K) YoY NEW(+8.8K)	All Managers (Combined)	$480.2K	0.0% ($480.2K/$12.4B)	QoQ NEW(+$480.2K) YoY NEW(+$480.2K)
GARTNER INC(ITcusip366651107)	1.1K	QoQ +0.61% (-7) YoY +7.61% (-81)	All Managers (Combined)	$480.2K	0.0% ($480.2K/$12.4B)	QoQ -12.82% (-$70.7K) YoY -5.23% (-$26.5K)
BIOMARIN PHARMACEUTICAL INC(BMRNcusip09061G101)	6.8K	QoQ -9.90% (-746) YoY NEW(+6.8K)	All Managers (Combined)	$479.8K	0.0% ($479.8K/$12.4B)	QoQ -3.10% (-$15.4K) YoY NEW(+$479.8K)
(cusip464286285)✕	12.5K	QoQ +27.67% (+2.7K) YoY +34.14% (+3.2K)	All Managers (Combined)	$479.7K	0.0% ($479.7K/$12.4B)	QoQ +28.51% (+$106.4K) YoY +36.90% (+$129.3K)
PIMCO Dynamic Income Fund(PDIcusip72201Y101)	24.2K	QoQ +15.60% (+3.3K) YoY -22.47% (-7.0K)	All Managers (Combined)	$478.4K	0.0% ($478.4K/$12.4B)	QoQ +24.80% (+$95.1K) YoY -20.42% (-$122.8K)
(cusip746729508)✕	13.8K	QoQ +11.64% (+1.4K) YoY -75.60% (-42.7K)	All Managers (Combined)	$478.0K	0.0% ($478.0K/$12.4B)	QoQ +12.41% (+$52.8K) YoY -75.06% (-$1.4M)
Moderna, Inc.(MRNAcusip60770K107)	16.8K	QoQ +0.59% (-99) YoY -53.18% (-19.1K)	All Managers (Combined)	$477.0K	0.0% ($477.0K/$12.4B)	QoQ -31.41% (-$218.5K) YoY -87.54% (-$3.4M)
(VGSHcusip92206C102)	8.1K	QoQ +7.79% (+587) YoY -38.53% (-5.1K)	All Managers (Combined)	$476.6K	0.0% ($476.6K/$12.4B)	QoQ +8.73% (+$38.3K) YoY -37.87% (-$290.6K)
(cusip464286517)✕	12.7K	QoQ +25.17% (+2.6K) YoY +38.41% (+3.5K)	All Managers (Combined)	$476.6K	0.0% ($476.6K/$12.4B)	QoQ +29.93% (+$109.8K) YoY +43.72% (+$145.0K)
(cusip464286251)✕	10.5K	QoQ NEW(+10.5K) YoY NEW(+10.5K)	All Managers (Combined)	$476.5K	0.0% ($476.5K/$12.4B)	QoQ NEW(+$476.5K) YoY NEW(+$476.5K)
Invesco California Value Municipal Income Trust(VCVcusip46132H106)	44.9K	QoQ +5.71% (+2.4K) YoY -0.97% (-441)	All Managers (Combined)	$476.3K	0.0% ($476.3K/$12.4B)	QoQ +2.52% (+$11.7K) YoY +5.48% (-$24.8K)