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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  "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 56 of 70

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HAWKINS INC

HWKN|420261109

Shares:3.8K

Value:$402.5K

% of Portfolio:0.0% ($402.5K/$12.4B)

67092P201

Shares:5.1K

Value:$402.1K

% of Portfolio:0.0% ($402.1K/$12.4B)

46434V860

Shares:7.9K

Value:$400.4K

% of Portfolio:0.0% ($400.4K/$12.4B)

Nuveen Multi-Asset Income Fund

NMAI|670750108

Shares:33.0K

Value:$396.9K

% of Portfolio:0.0% ($396.9K/$12.4B)

PROVIDENT FINANCIAL SERVICES INC

PFS|74386T105

Shares:23.0K

Value:$395.4K

% of Portfolio:0.0% ($395.4K/$12.4B)

Rithm Capital Corp.

RITM|64828T201

Shares:34.5K

Value:$394.9K

% of Portfolio:0.0% ($394.9K/$12.4B)

Moelis & Co

MC|60786M105

Shares:6.8K

Value:$394.9K

% of Portfolio:0.0% ($394.9K/$12.4B)

STERIS plc

STE|G8473T100

Shares:1.7K

Value:$393.7K

% of Portfolio:0.0% ($393.7K/$12.4B)

CARPENTER TECHNOLOGY CORP

CRS|144285103

Shares:2.2K

Value:$392.6K

% of Portfolio:0.0% ($392.6K/$12.4B)

CALAMOS STRATEGIC TOTAL RETURN FUND

CSQ|128125101

Shares:24.2K

Value:$391.9K

% of Portfolio:0.0% ($391.9K/$12.4B)

Bunge Global SA

BG|H11356104

Shares:5.1K

Value:$391.2K

% of Portfolio:0.0% ($391.2K/$12.4B)

808524201

SCHX|808524201

Shares:17.6K

Value:$389.3K

% of Portfolio:0.0% ($389.3K/$12.4B)

HECLA MINING CO/DE/

HL|422704106

Shares:69.8K

Value:$388.2K

% of Portfolio:0.0% ($388.2K/$12.4B)

23908L405

Shares:16.7K

Value:$385.9K

% of Portfolio:0.0% ($385.9K/$12.4B)

JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND

BTO|409735206

Shares:11.3K

Value:$385.1K

% of Portfolio:0.0% ($385.1K/$12.4B)

67092P607

Shares:10.0K

Value:$384.9K

% of Portfolio:0.0% ($384.9K/$12.4B)

Zscaler, Inc.

ZS|98980G102

Shares:1.9K

Value:$384.1K

% of Portfolio:0.0% ($384.1K/$12.4B)

ANTERO RESOURCES Corp

AR|03674X106

Shares:9.5K

Value:$383.3K

% of Portfolio:0.0% ($383.3K/$12.4B)

Sanofi

SNY|80105N105

Shares:6.9K

Value:$383.3K

% of Portfolio:0.0% ($383.3K/$12.4B)

PIMCO Dynamic Income Opportunities Fund

PDO|69355M107

Shares:27.6K

Value:$382.5K

% of Portfolio:0.0% ($382.5K/$12.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
HAWKINS INC(HWKNcusip420261109)	3.8K	QoQ -30.40% (-1.7K) YoY -50.00% (-3.8K)	All Managers (Combined)	$402.5K	0.0% ($402.5K/$12.4B)	QoQ -39.90% (-$267.3K) YoY -31.04% (-$181.2K)
(cusip67092P201)✕	5.1K	QoQ -9.65% (-549) YoY +0.50% (+26)	All Managers (Combined)	$402.1K	0.0% ($402.1K/$12.4B)	QoQ -17.61% (-$86.0K) YoY +3.14% (+$12.3K)
(cusip46434V860)✕	7.9K	QoQ 0.00% (+0) YoY +33.72% (+2.0K)	All Managers (Combined)	$400.4K	0.0% ($400.4K/$12.4B)	QoQ +0.37% (+$1.5K) YoY +33.64% (+$100.8K)
Nuveen Multi-Asset Income Fund(NMAIcusip670750108)	33.0K	QoQ +10.02% (+3.0K) YoY +38.46% (+9.2K)	All Managers (Combined)	$396.9K	0.0% ($396.9K/$12.4B)	QoQ +9.84% (+$35.6K) YoY +33.78% (+$100.2K)
PROVIDENT FINANCIAL SERVICES INC(PFScusip74386T105)	23.0K	QoQ -17.25% (-4.8K) YoY NEW(+23.0K)	All Managers (Combined)	$395.4K	0.0% ($395.4K/$12.4B)	QoQ -24.71% (-$129.8K) YoY NEW(+$395.4K)
Rithm Capital Corp.(RITMcusip64828T201)	34.5K	QoQ -0.46% (-160) YoY +2.36% (+796)	All Managers (Combined)	$394.9K	0.0% ($394.9K/$12.4B)	QoQ +5.23% (-$19.7K) YoY +5.02% (+$18.9K)
Moelis & Co(MCcusip60786M105)	6.8K	QoQ 0.00% (-0) YoY -4.10% (-290)	All Managers (Combined)	$394.9K	0.0% ($394.9K/$12.4B)	QoQ -21.00% (-$105.0K) YoY -1.42% (-$5.7K)
STERIS plc(STEcusipG8473T100)	1.7K	QoQ -0.85% (-15) YoY +27.81% (+378)	All Managers (Combined)	$393.7K	0.0% ($393.7K/$12.4B)	QoQ +9.31% (-$33.5K) YoY +28.85% (+$88.2K)
CARPENTER TECHNOLOGY CORP(CRScusip144285103)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$392.6K	0.0% ($392.6K/$12.4B)	QoQ NEW(+$392.6K) YoY NEW(+$392.6K)
CALAMOS STRATEGIC TOTAL RETURN FUND(CSQcusip128125101)	24.2K	QoQ +0.10% (-25) YoY -18.94% (-5.7K)	All Managers (Combined)	$391.9K	0.0% ($391.9K/$12.4B)	QoQ -8.54% (-$36.6K) YoY -19.88% (-$97.3K)
Bunge Global SA(BGcusipH11356104)	5.1K	QoQ -11.26% (-650) YoY -80.73% (-21.5K)	All Managers (Combined)	$391.2K	0.0% ($391.2K/$12.4B)	QoQ -12.79% (-$57.4K) YoY -85.64% (-$2.3M)
(SCHXcusip808524201)	17.6K	QoQ +5.20% (+872) YoY +202.21% (+11.8K)	All Managers (Combined)	$389.3K	0.0% ($389.3K/$12.4B)	QoQ +0.21% (+$818) YoY +7.52% (+$27.2K)
HECLA MINING CO/DE/(HLcusip422704106)	69.8K	QoQ +387.37% (+55.5K) YoY +316.19% (+53.0K)	All Managers (Combined)	$388.2K	0.0% ($388.2K/$12.4B)	QoQ +451.89% (+$317.8K) YoY +381.08% (+$307.5K)
(cusip23908L405)✕	16.7K	QoQ -4.29% (-750) YoY -9.48% (-1.8K)	All Managers (Combined)	$385.9K	0.0% ($385.9K/$12.4B)	QoQ +1.26% (-$4.8K) YoY +8.43% (-$30.0K)
JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND(BTOcusip409735206)	11.3K	QoQ +0.13% (-15) YoY -19.54% (-2.7K)	All Managers (Combined)	$385.1K	0.0% ($385.1K/$12.4B)	QoQ -4.30% (-$17.3K) YoY -7.22% (-$30.0K)
(cusip67092P607)✕	10.0K	QoQ -2.54% (-262) YoY -3.22% (-335)	All Managers (Combined)	$384.9K	0.0% ($384.9K/$12.4B)	QoQ -10.78% (-$46.5K) YoY -10.79% (-$46.6K)
Zscaler, Inc.(ZScusip98980G102)	1.9K	QoQ -18.07% (-427) YoY +50.54% (+650)	All Managers (Combined)	$384.1K	0.0% ($384.1K/$12.4B)	QoQ -9.89% (-$42.2K) YoY +55.06% (+$136.4K)
ANTERO RESOURCES Corp(ARcusip03674X106)	9.5K	QoQ NEW(+9.5K) YoY NEW(+9.5K)	All Managers (Combined)	$383.3K	0.0% ($383.3K/$12.4B)	QoQ NEW(+$383.3K) YoY NEW(+$383.3K)
Sanofi(SNYcusip80105N105)	6.9K	QoQ +0.11% (+8) YoY -8.51% (-643)	All Managers (Combined)	$383.3K	0.0% ($383.3K/$12.4B)	QoQ +15.12% (+$50.4K) YoY +4.40% (-$16.2K)
PIMCO Dynamic Income Opportunities Fund(PDOcusip69355M107)	27.6K	QoQ -22.07% (-7.8K) YoY -43.85% (-21.5K)	All Managers (Combined)	$382.5K	0.0% ($382.5K/$12.4B)	QoQ -20.41% (-$98.1K) YoY -40.83% (-$264.0K)