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 • $12,355,188.344K total value

1,393 positions

Manager:

SEC FilingSEC DataHachi Filing

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Page 53 of 70

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518416102

Shares:15.3K

Value:$473.7K

Motorola Solutions, Inc.

MSI|620076307

Shares:1.1K

Value:$472.5K

EPR PROPERTIES

EPR|26884U109

Shares:8.9K

Value:$470.2K

67092P300

Shares:11.6K

Value:$469.9K

33733C108

Shares:5.9K

Value:$469.8K

Dynatrace, Inc.

DT|268150109

Shares:10.0K

Value:$469.4K

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:2.8K

Value:$469.2K

WESTERN ALLIANCE BANCORPORATION

WAL|957638109

Shares:6.1K

Value:$465.3K

Super Micro Computer, Inc.

SMCI|86800U302

Shares:13.6K

Value:$464.3K

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:732

Value:$464.3K

46138E388

Shares:8.2K

Value:$464.2K

OSHKOSH CORP

OSK|688239201

Shares:4.9K

Value:$462.6K

Owens Corning

OC|690742101

Shares:3.2K

Value:$461.9K

TOYOTA MOTOR CORP/

TM|892331307

Shares:2.6K

Value:$460.8K

WILLIS TOWERS WATSON PLC

WTW|G96629103

Shares:1.4K

Value:$458.3K

92204A876

Shares:2.7K

Value:$458.2K

Ferguson Enterprises Inc. /DE/

FERG|31488V107

Shares:2.9K

Value:$458.0K

PIMCO CORPORATE & INCOME OPPORTUNITY FUND

PTY|72201B101

Shares:31.5K

Value:$455.7K

IMPERIAL OIL LTD

IMO|453038408

Shares:6.3K

Value:$455.5K

KADANT INC

KAI|48282T104

Shares:1.4K

Value:$455.5K

Instrument	Shares		Other Manager	Value
(cusip518416102)✕	15.3K	QoQ -13.78% (-2.4K) YoY -23.89% (-4.8K)	All Managers (Combined)	$473.7K	QoQ -5.98% (-$30.1K) YoY -15.76% (-$88.6K)
Motorola Solutions, Inc.(MSIcusip620076307)	1.1K	QoQ +2.66% (-28) YoY -14.77% (-187)	All Managers (Combined)	$472.5K	QoQ -2.77% (-$13.5K) YoY +5.09% (-$22.9K)
EPR PROPERTIES(EPRcusip26884U109)	8.9K	QoQ +3.58% (+309) YoY +3.79% (+327)	All Managers (Combined)	$470.2K	QoQ +23.06% (+$88.1K) YoY +28.64% (+$104.7K)
(cusip67092P300)✕	11.6K	QoQ -1.28% (-151) YoY -8.45% (-1.1K)	All Managers (Combined)	$469.9K	QoQ +1.52% (-$7.1K) YoY -4.61% (-$22.7K)
(cusip33733C108)✕	5.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$469.8K	QoQ -3.60% (-$17.5K) YoY -3.76% (-$18.4K)
Dynatrace, Inc.(DTcusip268150109)	10.0K	QoQ -3.47% (-358) YoY NEW(+10.0K)	All Managers (Combined)	$469.4K	QoQ -16.25% (-$91.1K) YoY NEW(+$469.4K)
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	2.8K	QoQ -1.80% (-52) YoY -3.40% (-100)	All Managers (Combined)	$469.2K	QoQ -7.89% (-$40.2K) YoY -27.12% (-$174.7K)
WESTERN ALLIANCE BANCORPORATION(WALcusip957638109)	6.1K	QoQ +2.87% (-169) YoY -1.65% (-102)	All Managers (Combined)	$465.3K	QoQ -5.39% (-$26.5K) YoY +17.70% (-$70.0K)
Super Micro Computer, Inc.(SMCIcusip86800U302)	13.6K	QoQ -11.40% (-1.7K) YoY NEW(+13.6K)	All Managers (Combined)	$464.3K	QoQ -0.47% (-$2.2K) YoY NEW(+$464.3K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	732	QoQ -2.78% (-21) YoY +3.24% (-23)	All Managers (Combined)	$464.3K	QoQ -13.44% (-$72.1K) YoY -31.96% (-$218.1K)
(cusip46138E388)✕	8.2K	QoQ -0.26% (-22) YoY -18.53% (-1.9K)	All Managers (Combined)	$464.2K	QoQ +6.47% (-$28.2K) YoY -7.83% (-$39.5K)
OSHKOSH CORP(OSKcusip688239201)	4.9K	QoQ +22.46% (+902) YoY -14.67% (-846)	All Managers (Combined)	$462.6K	QoQ +21.17% (+$80.8K) YoY -35.64% (-$256.2K)
Owens Corning(OCcusip690742101)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$461.9K	QoQ NEW(+$461.9K) YoY NEW(+$461.9K)
TOYOTA MOTOR CORP/(TMcusip892331307)	2.6K	QoQ -4.36% (-119) YoY -73.45% (-7.2K)	All Managers (Combined)	$460.8K	QoQ -13.24% (-$70.4K) YoY -81.38% (-$2.0M)
WILLIS TOWERS WATSON PLC(WTWcusipG96629103)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$458.3K	QoQ NEW(+$458.3K) YoY NEW(+$458.3K)
(cusip92204A876)✕	2.7K	QoQ -2.11% (-58) YoY -13.00% (-401)	All Managers (Combined)	$458.2K	QoQ +2.31% (-$10.4K) YoY +4.22% (-$18.6K)
Ferguson Enterprises Inc. /DE/(FERGcusip31488V107)	2.9K	QoQ -24.17% (-911) YoY NEW(+2.9K)	All Managers (Combined)	$458.0K	QoQ -29.99% (-$196.2K) YoY NEW(+$458.0K)
PIMCO CORPORATE & INCOME OPPORTUNITY FUND(PTYcusip72201B101)	31.5K	QoQ +25.04% (+6.3K) YoY -17.65% (-6.8K)	All Managers (Combined)	$455.7K	QoQ +25.83% (+$93.6K) YoY -19.92% (-$113.4K)
IMPERIAL OIL LTD(IMOcusip453038408)	6.3K	QoQ -3.96% (-260) YoY -4.35% (-287)	All Managers (Combined)	$455.5K	QoQ +12.76% (-$51.6K) YoY +0.05% (-$265)
KADANT INC(KAIcusip48282T104)	1.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$455.5K	QoQ -2.34% (-$10.9K) YoY +2.68% (+$11.9K)