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

Search and click to pin securities to the top

Page 54 of 70

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921935409

Shares:3.6K

Value:$455.0K

464287879

Shares:4.6K

Value:$452.0K

ATI INC

ATI|01741R102

Shares:8.7K

Value:$452.0K

46429B671

MCHI|46429B671

Shares:8.3K

Value:$449.8K

Guidewire Software, Inc.

GWRE|40171V100

Shares:2.4K

Value:$448.5K

878742204

Shares:12.3K

Value:$447.7K

46434V407

Shares:10.5K

Value:$447.6K

Vista Energy, S.A.B. de C.V.

VIST|92837L109

Shares:9.6K

Value:$446.9K

RBC Bearings INC

RBC|75524B104

Shares:1.4K

Value:$446.3K

FIRST MAJESTIC SILVER CORP

AG|32076V103

Shares:66.5K

Value:$445.1K

JFrog Ltd

FROG|M6191J100

Shares:13.9K

Value:$445.0K

GLADSTONE COMMERCIAL CORP

GOOD|376536108

Shares:29.6K

Value:$443.5K

MERCURY GENERAL CORP

MCY|589400100

Shares:7.9K

Value:$441.9K

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:9.1K

Value:$441.5K

AMERICAN FINANCIAL GROUP INC

AFG|025932104

Shares:3.4K

Value:$440.5K

abrdn Gold ETF Trust

SGOL|00326A104

Shares:14.8K

Value:$440.3K

46436E544

Shares:11.5K

Value:$433.8K

Nuveen AMT-Free Municipal Credit Income Fund

NVG|67071L106

Shares:35.0K

Value:$433.3K

35473P801

Shares:7.7K

Value:$433.3K

33737J117

Shares:10.6K

Value:$432.0K

Instrument	Shares		Other Manager	Value
(cusip921935409)✕	3.6K	QoQ 0.00% (+0) YoY -4.64% (-175)	All Managers (Combined)	$455.0K	QoQ +5.17% (+$22.4K) YoY +8.00% (-$33.7K)
(cusip464287879)✕	4.6K	QoQ -17.96% (-1.0K) YoY -17.88% (-1.0K)	All Managers (Combined)	$452.0K	QoQ -26.36% (-$161.8K) YoY -22.10% (-$128.2K)
ATI INC(ATIcusip01741R102)	8.7K	QoQ -11.05% (-1.1K) YoY -26.96% (-3.2K)	All Managers (Combined)	$452.0K	QoQ -15.92% (-$85.6K) YoY -25.74% (-$156.7K)
(MCHIcusip46429B671)	8.3K	QoQ -88.11% (-61.3K) YoY NEW(+8.3K)	All Managers (Combined)	$449.8K	QoQ -86.20% (-$2.8M) YoY NEW(+$449.8K)
Guidewire Software, Inc.(GWREcusip40171V100)	2.4K	QoQ +34.56% (+615) YoY -40.58% (-1.6K)	All Managers (Combined)	$448.5K	QoQ +49.56% (+$148.6K) YoY -4.61% (-$21.7K)
(cusip878742204)✕	12.3K	QoQ -26.27% (-4.4K) YoY +14.65% (-1.6K)	All Managers (Combined)	$447.7K	QoQ -33.73% (-$227.9K) YoY -8.75% (-$43.0K)
(cusip46434V407)✕	10.5K	QoQ +2.13% (+220) YoY NEW(+10.5K)	All Managers (Combined)	$447.6K	QoQ +1.91% (+$8.4K) YoY NEW(+$447.6K)
Vista Energy, S.A.B. de C.V.(VISTcusip92837L109)	9.6K	QoQ +19.65% (+1.6K) YoY NEW(+9.6K)	All Managers (Combined)	$446.9K	QoQ +2.96% (+$12.9K) YoY NEW(+$446.9K)
RBC Bearings INC(RBCcusip75524B104)	1.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$446.3K	QoQ +7.56% (+$31.4K) YoY +19.01% (+$71.3K)
FIRST MAJESTIC SILVER CORP(AGcusip32076V103)	66.5K	QoQ NEW(+66.5K) YoY NEW(+66.5K)	All Managers (Combined)	$445.1K	QoQ NEW(+$445.1K) YoY NEW(+$445.1K)
JFrog Ltd(FROGcusipM6191J100)	13.9K	QoQ -2.18% (-310) YoY NEW(+13.9K)	All Managers (Combined)	$445.0K	QoQ +6.43% (-$26.9K) YoY NEW(+$445.0K)
GLADSTONE COMMERCIAL CORP(GOODcusip376536108)	29.6K	QoQ -3.00% (-917) YoY +8.53% (+2.3K)	All Managers (Combined)	$443.5K	QoQ -10.53% (-$52.2K) YoY +17.47% (+$66.0K)
MERCURY GENERAL CORP(MCYcusip589400100)	7.9K	QoQ -82.12% (-36.3K) YoY -87.96% (-57.8K)	All Managers (Combined)	$441.9K	QoQ -84.96% (-$2.5M) YoY -86.96% (-$2.9M)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	9.1K	QoQ -1.18% (-109) YoY -37.48% (-5.5K)	All Managers (Combined)	$441.5K	QoQ -16.58% (-$87.8K) YoY -66.26% (-$867.2K)
AMERICAN FINANCIAL GROUP INC(AFGcusip025932104)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$440.5K	QoQ NEW(+$440.5K) YoY NEW(+$440.5K)
abrdn Gold ETF Trust(SGOLcusip00326A104)	14.8K	QoQ -25.69% (-5.1K) YoY -8.50% (-1.4K)	All Managers (Combined)	$440.3K	QoQ -11.54% (-$57.5K) YoY +28.45% (-$97.5K)
(cusip46436E544)✕	11.5K	QoQ -6.43% (-793) YoY +3.33% (-372)	All Managers (Combined)	$433.8K	QoQ -14.41% (-$73.1K) YoY -0.74% (-$3.3K)
Nuveen AMT-Free Municipal Credit Income Fund(NVGcusip67071L106)	35.0K	QoQ 0.00% (+0) YoY +8.41% (+2.7K)	All Managers (Combined)	$433.3K	QoQ +0.97% (+$4.2K) YoY +10.46% (+$41.0K)
(cusip35473P801)✕	7.7K	QoQ -4.22% (-339) YoY +2.77% (+207)	All Managers (Combined)	$433.3K	QoQ -7.82% (-$36.8K) YoY +8.92% (+$35.5K)
(cusip33737J117)✕	10.6K	QoQ +1.14% (+120) YoY -12.59% (-1.5K)	All Managers (Combined)	$432.0K	QoQ +15.31% (+$57.4K) YoY -5.03% (-$22.9K)