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 55 of 70

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SPIRE INC

SR|84857L101

Shares:5.5K

Value:$430.4K

% of Portfolio:0.0% ($430.4K/$12.4B)

Gen Digital Inc.

GEN|668771108

Shares:16.0K

Value:$424.2K

% of Portfolio:0.0% ($424.2K/$12.4B)

Eaton Vance Tax-Managed Buy-Write Income Fund

ETB|27828X100

Shares:30.9K

Value:$422.4K

% of Portfolio:0.0% ($422.4K/$12.4B)

COHEN & STEERS QUALITY INCOME REALTY FUND INC

RQI|19247L106

Shares:33.5K

Value:$421.0K

% of Portfolio:0.0% ($421.0K/$12.4B)

Vertiv Holdings Co

VRT|92537N108

Shares:5.8K

Value:$419.5K

% of Portfolio:0.0% ($419.5K/$12.4B)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

Shares:2.5K

Value:$419.1K

% of Portfolio:0.0% ($419.1K/$12.4B)

56170L695

Shares:41.3K

Value:$418.3K

% of Portfolio:0.0% ($418.3K/$12.4B)

BlackRock Taxable Municipal Bond Trust

BBN|09248X100

Shares:25.1K

Value:$418.1K

% of Portfolio:0.0% ($418.1K/$12.4B)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:354

Value:$418.0K

% of Portfolio:0.0% ($418.0K/$12.4B)

THOMSON REUTERS CORP /CAN/

TRI.TO|884903808

Shares:2.4K

Value:$416.7K

% of Portfolio:0.0% ($416.7K/$12.4B)

92206C813

Shares:5.5K

Value:$416.3K

% of Portfolio:0.0% ($416.3K/$12.4B)

TC ENERGY CORP

TRP|87807B107

Shares:8.8K

Value:$414.7K

% of Portfolio:0.0% ($414.7K/$12.4B)

SANDSTORM GOLD LTD

SAND|80013R206

Shares:54.9K

Value:$414.4K

% of Portfolio:0.0% ($414.4K/$12.4B)

PINNACLE WEST CAPITAL CORP

PNW|723484101

Shares:4.3K

Value:$411.8K

% of Portfolio:0.0% ($411.8K/$12.4B)

BlackRock Science & Technology Trust

BST|09258G104

Shares:12.4K

Value:$410.3K

% of Portfolio:0.0% ($410.3K/$12.4B)

GRACO INC

GGG|384109104

Shares:4.9K

Value:$409.8K

% of Portfolio:0.0% ($409.8K/$12.4B)

StoneX Group Inc.

SNEX|861896108

Shares:5.3K

Value:$408.1K

% of Portfolio:0.0% ($408.1K/$12.4B)

38150K103

Shares:13.1K

Value:$405.4K

% of Portfolio:0.0% ($405.4K/$12.4B)

FIRST TRUST ENHANCED EQUITY INCOME FUND

FFA|337318109

Shares:21.0K

Value:$404.9K

% of Portfolio:0.0% ($404.9K/$12.4B)

003261104

Shares:18.8K

Value:$403.2K

% of Portfolio:0.0% ($403.2K/$12.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPIRE INC(SRcusip84857L101)	5.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$430.4K	0.0% ($430.4K/$12.4B)	QoQ +15.36% (+$57.3K) YoY +27.50% (+$92.8K)
Gen Digital Inc.(GENcusip668771108)	16.0K	QoQ +0.62% (-100) YoY +1.80% (+283)	All Managers (Combined)	$424.2K	0.0% ($424.2K/$12.4B)	QoQ -2.45% (-$10.7K) YoY +20.62% (+$72.5K)
Eaton Vance Tax-Managed Buy-Write Income Fund(ETBcusip27828X100)	30.9K	QoQ -4.59% (-1.5K) YoY +2.34% (+709)	All Managers (Combined)	$422.4K	0.0% ($422.4K/$12.4B)	QoQ -13.18% (-$64.1K) YoY +2.34% (+$9.7K)
COHEN & STEERS QUALITY INCOME REALTY FUND INC(RQIcusip19247L106)	33.5K	QoQ +0.23% (+80) YoY -4.61% (-1.6K)	All Managers (Combined)	$421.0K	0.0% ($421.0K/$12.4B)	QoQ +2.86% (+$11.7K) YoY -0.81% (-$3.5K)
Vertiv Holdings Co(VRTcusip92537N108)	5.8K	QoQ +21.44% (-1.0K) YoY +9.82% (-520)	All Managers (Combined)	$419.5K	0.0% ($419.5K/$12.4B)	QoQ -22.81% (-$124.0K) YoY -2.90% (-$12.6K)
MID AMERICA APARTMENT COMMUNITIES INC.(MAAcusip59522J103)	2.5K	QoQ -0.23% (-6) YoY -10.96% (-308)	All Managers (Combined)	$419.1K	0.0% ($419.1K/$12.4B)	QoQ +8.15% (-$31.6K) YoY +13.39% (-$49.5K)
(cusip56170L695)✕	41.3K	QoQ +0.27% (+114) YoY +18.11% (+6.3K)	All Managers (Combined)	$418.3K	0.0% ($418.3K/$12.4B)	QoQ +0.47% (+$2.0K) YoY +22.15% (+$75.9K)
BlackRock Taxable Municipal Bond Trust(BBNcusip09248X100)	25.1K	QoQ -7.38% (-2.0K) YoY +31.77% (+6.0K)	All Managers (Combined)	$418.1K	0.0% ($418.1K/$12.4B)	QoQ -4.17% (-$18.2K) YoY +34.51% (+$107.3K)
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	354	QoQ +18.39% (+55) YoY +26.42% (+74)	All Managers (Combined)	$418.0K	0.0% ($418.0K/$12.4B)	QoQ +14.25% (+$52.2K) YoY +12.14% (+$45.3K)
THOMSON REUTERS CORP /CAN/(TRI.TOcusip884903808)	2.4K	QoQ -3.05% (-76) YoY -31.69% (-1.1K)	All Managers (Combined)	$416.7K	0.0% ($416.7K/$12.4B)	QoQ +4.44% (-$17.7K) YoY -24.26% (-$133.5K)
(cusip92206C813)✕	5.5K	QoQ -0.43% (-24) YoY -3.34% (-190)	All Managers (Combined)	$416.3K	0.0% ($416.3K/$12.4B)	QoQ +1.06% (-$4.4K) YoY -6.22% (-$27.6K)
TC ENERGY CORP(TRPcusip87807B107)	8.8K	QoQ +37.71% (+2.4K) YoY NEW(+8.8K)	All Managers (Combined)	$414.7K	0.0% ($414.7K/$12.4B)	QoQ +39.73% (+$117.9K) YoY NEW(+$414.7K)
SANDSTORM GOLD LTD(SANDcusip80013R206)	54.9K	QoQ NEW(+54.9K) YoY NEW(+54.9K)	All Managers (Combined)	$414.4K	0.0% ($414.4K/$12.4B)	QoQ NEW(+$414.4K) YoY NEW(+$414.4K)
PINNACLE WEST CAPITAL CORP(PNWcusip723484101)	4.3K	QoQ -2.03% (-90) YoY +4.97% (+205)	All Managers (Combined)	$411.8K	0.0% ($411.8K/$12.4B)	QoQ +10.07% (-$37.7K) YoY +33.80% (+$104.0K)
BlackRock Science & Technology Trust(BSTcusip09258G104)	12.4K	QoQ +48.80% (+4.1K) YoY +65.28% (+4.9K)	All Managers (Combined)	$410.3K	0.0% ($410.3K/$12.4B)	QoQ +34.27% (+$104.7K) YoY +47.69% (+$132.5K)
GRACO INC(GGGcusip384109104)	4.9K	QoQ +1.46% (+71) YoY +1.46% (-71)	All Managers (Combined)	$409.8K	0.0% ($409.8K/$12.4B)	QoQ +0.52% (+$2.2K) YoY -9.33% (-$42.2K)
StoneX Group Inc.(SNEXcusip861896108)	5.3K	QoQ +50.00% (+1.8K) YoY NEW(+5.3K)	All Managers (Combined)	$408.1K	0.0% ($408.1K/$12.4B)	QoQ +16.94% (+$59.1K) YoY NEW(+$408.1K)
(cusip38150K103)✕	13.1K	QoQ -61.39% (-20.9K) YoY NEW(+13.1K)	All Managers (Combined)	$405.4K	0.0% ($405.4K/$12.4B)	QoQ -54.03% (-$476.7K) YoY NEW(+$405.4K)
FIRST TRUST ENHANCED EQUITY INCOME FUND(FFAcusip337318109)	21.0K	QoQ +5.44% (-1.1K) YoY NEW(+21.0K)	All Managers (Combined)	$404.9K	0.0% ($404.9K/$12.4B)	QoQ -1.62% (-$6.7K) YoY NEW(+$404.9K)
(cusip003261104)✕	18.8K	QoQ 0.00% (+0) YoY +10.31% (+1.8K)	All Managers (Combined)	$403.2K	0.0% ($403.2K/$12.4B)	QoQ +8.65% (+$32.1K) YoY +19.74% (+$66.5K)