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 57 of 70

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00162Q858

Shares:6.6K

Value:$382.4K

% of Portfolio:0.0% ($382.4K/$12.4B)

Coeur Mining, Inc.

CDE|192108504

Shares:64.4K

Value:$381.4K

% of Portfolio:0.0% ($381.4K/$12.4B)

464286319

Shares:14.0K

Value:$381.0K

% of Portfolio:0.0% ($381.0K/$12.4B)

Pennant Group, Inc.

PNTG|70805E109

Shares:15.1K

Value:$380.4K

% of Portfolio:0.0% ($380.4K/$12.4B)

BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST

BFZ|09248E102

Shares:34.2K

Value:$375.5K

% of Portfolio:0.0% ($375.5K/$12.4B)

ELDORADO GOLD CORP /FI

EGO|284902509

Shares:22.2K

Value:$373.9K

% of Portfolio:0.0% ($373.9K/$12.4B)

MICROSTRATEGY Inc

MSTR|594972408

Shares:1.3K

Value:$373.9K

% of Portfolio:0.0% ($373.9K/$12.4B)

Workday, Inc.

WDAY|98138H101

Shares:1.6K

Value:$373.9K

% of Portfolio:0.0% ($373.9K/$12.4B)

FIRST COMMONWEALTH FINANCIAL CORP /PA/

FCF|319829107

Shares:23.8K

Value:$370.1K

% of Portfolio:0.0% ($370.1K/$12.4B)

921910725

VSGX|921910725

Shares:6.3K

Value:$369.7K

% of Portfolio:0.0% ($369.7K/$12.4B)

33737J158

Shares:6.7K

Value:$368.0K

% of Portfolio:0.0% ($368.0K/$12.4B)

14021M107

Shares:12.5K

Value:$366.6K

% of Portfolio:0.0% ($366.6K/$12.4B)

TransDigm Group INC

TDG|893641100

Shares:265

Value:$366.6K

% of Portfolio:0.0% ($366.6K/$12.4B)

PACIFIC PREMIER BANCORP INC

PPBI|69478X105

Shares:17.1K

Value:$365.2K

% of Portfolio:0.0% ($365.2K/$12.4B)

FS Bancorp, Inc.

FSBW|30263Y104

Shares:9.6K

Value:$364.7K

% of Portfolio:0.0% ($364.7K/$12.4B)

Enphase Energy, Inc.

ENPH|29355A107

Shares:5.9K

Value:$363.6K

% of Portfolio:0.0% ($363.6K/$12.4B)

RLI CORP

RLI|749607107

Shares:4.5K

Value:$363.5K

% of Portfolio:0.0% ($363.5K/$12.4B)

ALBEMARLE CORP

ALB|012653101

Shares:5.0K

Value:$362.0K

% of Portfolio:0.0% ($362.0K/$12.4B)

VICI PROPERTIES INC.

VICI|925652109

Shares:11.1K

Value:$361.5K

% of Portfolio:0.0% ($361.5K/$12.4B)

AMPHENOL CORP /DE/

APH|032095101

Shares:5.5K

Value:$361.5K

% of Portfolio:0.0% ($361.5K/$12.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip00162Q858)✕	6.6K	QoQ -64.76% (-12.1K) YoY -71.48% (-16.5K)	All Managers (Combined)	$382.4K	0.0% ($382.4K/$12.4B)	QoQ -63.77% (-$673.3K) YoY -69.29% (-$862.9K)
Coeur Mining, Inc.(CDEcusip192108504)	64.4K	QoQ NEW(+64.4K) YoY NEW(+64.4K)	All Managers (Combined)	$381.4K	0.0% ($381.4K/$12.4B)	QoQ NEW(+$381.4K) YoY NEW(+$381.4K)
(cusip464286319)✕	14.0K	QoQ +25.30% (+2.8K) YoY NEW(+14.0K)	All Managers (Combined)	$381.0K	0.0% ($381.0K/$12.4B)	QoQ +32.38% (+$93.2K) YoY NEW(+$381.0K)
Pennant Group, Inc.(PNTGcusip70805E109)	15.1K	QoQ +2.54% (-375) YoY +3.95% (+575)	All Managers (Combined)	$380.4K	0.0% ($380.4K/$12.4B)	QoQ -2.75% (-$10.8K) YoY +33.18% (+$94.8K)
BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST(BFZcusip09248E102)	34.2K	QoQ NEW(+34.2K) YoY NEW(+34.2K)	All Managers (Combined)	$375.5K	0.0% ($375.5K/$12.4B)	QoQ NEW(+$375.5K) YoY NEW(+$375.5K)
ELDORADO GOLD CORP /FI(EGOcusip284902509)	22.2K	QoQ NEW(+22.2K) YoY NEW(+22.2K)	All Managers (Combined)	$373.9K	0.0% ($373.9K/$12.4B)	QoQ NEW(+$373.9K) YoY NEW(+$373.9K)
MICROSTRATEGY Inc(MSTRcusip594972408)	1.3K	QoQ -52.87% (-1.5K) YoY +162.55% (-803)	All Managers (Combined)	$373.9K	0.0% ($373.9K/$12.4B)	QoQ -53.09% (-$423.1K) YoY -55.59% (-$468.2K)
Workday, Inc.(WDAYcusip98138H101)	1.6K	QoQ +27.77% (+348) YoY +22.96% (+299)	All Managers (Combined)	$373.9K	0.0% ($373.9K/$12.4B)	QoQ +15.64% (+$50.6K) YoY +5.28% (+$18.8K)
FIRST COMMONWEALTH FINANCIAL CORP /PA/(FCFcusip319829107)	23.8K	QoQ +25.97% (+4.9K) YoY -7.68% (-2.0K)	All Managers (Combined)	$370.1K	0.0% ($370.1K/$12.4B)	QoQ +15.70% (+$50.2K) YoY +3.05% (-$11.0K)
(VSGXcusip921910725)	6.3K	QoQ -12.39% (-887) YoY -10.58% (-742)	All Managers (Combined)	$369.7K	0.0% ($369.7K/$12.4B)	QoQ -8.87% (-$36.0K) YoY -8.23% (-$33.2K)
(cusip33737J158)✕	6.7K	QoQ +10.32% (+628) YoY +12.25% (+733)	All Managers (Combined)	$368.0K	0.0% ($368.0K/$12.4B)	QoQ +17.02% (+$53.5K) YoY +11.62% (+$38.3K)
(cusip14021M107)✕	12.5K	QoQ NEW(+12.5K) YoY NEW(+12.5K)	All Managers (Combined)	$366.6K	0.0% ($366.6K/$12.4B)	QoQ NEW(+$366.6K) YoY NEW(+$366.6K)
TransDigm Group INC(TDGcusip893641100)	265	QoQ -10.16% (-30) YoY -7.98% (-23)	All Managers (Combined)	$366.6K	0.0% ($366.6K/$12.4B)	QoQ -1.94% (-$7.3K) YoY +3.34% (-$11.9K)
PACIFIC PREMIER BANCORP INC(PPBIcusip69478X105)	17.1K	QoQ -9.71% (-1.8K) YoY -15.99% (-3.3K)	All Managers (Combined)	$365.2K	0.0% ($365.2K/$12.4B)	QoQ -22.76% (-$107.6K) YoY -25.37% (-$124.2K)
FS Bancorp, Inc.(FSBWcusip30263Y104)	9.6K	QoQ NEW(+9.6K) YoY NEW(+9.6K)	All Managers (Combined)	$364.7K	0.0% ($364.7K/$12.4B)	QoQ NEW(+$364.7K) YoY NEW(+$364.7K)
Enphase Energy, Inc.(ENPHcusip29355A107)	5.9K	QoQ NEW(+5.9K) YoY NEW(+5.9K)	All Managers (Combined)	$363.6K	0.0% ($363.6K/$12.4B)	QoQ NEW(+$363.6K) YoY NEW(+$363.6K)
RLI CORP(RLIcusip749607107)	4.5K	QoQ +169.98% (+2.8K) YoY +169.98% (+2.8K)	All Managers (Combined)	$363.5K	0.0% ($363.5K/$12.4B)	QoQ +31.57% (+$87.2K) YoY +46.07% (+$114.7K)
ALBEMARLE CORP(ALBcusip012653101)	5.0K	QoQ -7.13% (-386) YoY -37.92% (-3.1K)	All Managers (Combined)	$362.0K	0.0% ($362.0K/$12.4B)	QoQ -22.29% (-$103.8K) YoY -66.06% (-$704.5K)
VICI PROPERTIES INC.(VICIcusip925652109)	11.1K	QoQ +0.80% (+89) YoY -15.16% (-2.0K)	All Managers (Combined)	$361.5K	0.0% ($361.5K/$12.4B)	QoQ +12.57% (+$40.4K) YoY -7.10% (-$27.6K)
AMPHENOL CORP /DE/(APHcusip032095101)	5.5K	QoQ -60.39% (-8.4K) YoY +114.60% (+2.9K)	All Managers (Combined)	$361.5K	0.0% ($361.5K/$12.4B)	QoQ -62.59% (-$605.0K) YoY +22.01% (+$65.2K)