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 58 of 70

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78464A854

SPLG|78464A854

Shares:5.5K

Value:$359.1K

% of Portfolio:0.0% ($359.1K/$12.4B)

PAN AMERICAN SILVER CORP

PAAS|697900108

Shares:13.9K

Value:$358.2K

% of Portfolio:0.0% ($358.2K/$12.4B)

lululemon athletica inc.

LULU|550021109

Shares:1.3K

Value:$355.8K

% of Portfolio:0.0% ($355.8K/$12.4B)

KULICKE & SOFFA INDUSTRIES INC

KLIC|501242101

Shares:10.8K

Value:$355.4K

% of Portfolio:0.0% ($355.4K/$12.4B)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

Shares:4.6K

Value:$353.8K

% of Portfolio:0.0% ($353.8K/$12.4B)

35473P868

Shares:14.4K

Value:$350.8K

% of Portfolio:0.0% ($350.8K/$12.4B)

92189F601

Shares:4.8K

Value:$350.0K

% of Portfolio:0.0% ($350.0K/$12.4B)

DRDGOLD LTD

DRD|26152H301

Shares:22.6K

Value:$350.0K

% of Portfolio:0.0% ($350.0K/$12.4B)

33737M102

Shares:4.7K

Value:$349.5K

% of Portfolio:0.0% ($349.5K/$12.4B)

WESTAMERICA BANCORPORATION

WABC|957090103

Shares:6.9K

Value:$349.1K

% of Portfolio:0.0% ($349.1K/$12.4B)

Nuveen Quality Municipal Income Fund

NAD|67066V101

Shares:30.1K

Value:$346.7K

% of Portfolio:0.0% ($346.7K/$12.4B)

NATIONAL BANKSHARES INC

NKSH|634865109

Shares:13.0K

Value:$346.0K

% of Portfolio:0.0% ($346.0K/$12.4B)

Ero Copper Corp.

ERO|296006109

Shares:28.5K

Value:$345.1K

% of Portfolio:0.0% ($345.1K/$12.4B)

FNB CORP/PA/

FNB|302520101

Shares:25.6K

Value:$343.8K

% of Portfolio:0.0% ($343.8K/$12.4B)

Everus Construction Group, Inc.

ECG|300426103

Shares:9.2K

Value:$341.7K

% of Portfolio:0.0% ($341.7K/$12.4B)

26922A420

Shares:4.5K

Value:$336.5K

% of Portfolio:0.0% ($336.5K/$12.4B)

LITHIA MOTORS INC

LAD|536797103

Shares:1.1K

Value:$334.5K

% of Portfolio:0.0% ($334.5K/$12.4B)

Nu Holdings Ltd.

NU|G6683N103

Shares:32.6K

Value:$333.8K

% of Portfolio:0.0% ($333.8K/$12.4B)

808524805

SCHF|808524805

Shares:16.9K

Value:$333.3K

% of Portfolio:0.0% ($333.3K/$12.4B)

25434V302

Shares:12.9K

Value:$333.1K

% of Portfolio:0.0% ($333.1K/$12.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SPLGcusip78464A854)	5.5K	QoQ +7.18% (+366) YoY -2.15% (-120)	All Managers (Combined)	$359.1K	0.0% ($359.1K/$12.4B)	QoQ +2.24% (+$7.9K) YoY +4.57% (-$15.7K)
PAN AMERICAN SILVER CORP(PAAScusip697900108)	13.9K	QoQ NEW(+13.9K) YoY NEW(+13.9K)	All Managers (Combined)	$358.2K	0.0% ($358.2K/$12.4B)	QoQ NEW(+$358.2K) YoY NEW(+$358.2K)
lululemon athletica inc.(LULUcusip550021109)	1.3K	QoQ -62.09% (-2.1K) YoY -5.06% (-67)	All Managers (Combined)	$355.8K	0.0% ($355.8K/$12.4B)	QoQ -71.94% (-$912.3K) YoY -31.20% (-$161.4K)
KULICKE & SOFFA INDUSTRIES INC(KLICcusip501242101)	10.8K	QoQ -1.60% (-176) YoY -9.08% (-1.1K)	All Managers (Combined)	$355.4K	0.0% ($355.4K/$12.4B)	QoQ -30.45% (-$155.6K) YoY -40.40% (-$240.9K)
INTERNATIONAL FLAVORS & FRAGRANCES INC(IFFcusip459506101)	4.6K	QoQ -34.86% (-2.4K) YoY -59.59% (-6.7K)	All Managers (Combined)	$353.8K	0.0% ($353.8K/$12.4B)	QoQ -40.20% (-$237.9K) YoY -63.52% (-$616.3K)
(cusip35473P868)✕	14.4K	QoQ +69.28% (+5.9K) YoY NEW(+14.4K)	All Managers (Combined)	$350.8K	0.0% ($350.8K/$12.4B)	QoQ +69.32% (+$143.6K) YoY NEW(+$350.8K)
(cusip92189F601)✕	4.8K	QoQ -8.80% (-461) YoY NEW(+4.8K)	All Managers (Combined)	$350.0K	0.0% ($350.0K/$12.4B)	QoQ -17.84% (-$76.0K) YoY NEW(+$350.0K)
DRDGOLD LTD(DRDcusip26152H301)	22.6K	QoQ NEW(+22.6K) YoY NEW(+22.6K)	All Managers (Combined)	$350.0K	0.0% ($350.0K/$12.4B)	QoQ NEW(+$350.0K) YoY NEW(+$350.0K)
(cusip33737M102)✕	4.7K	QoQ -5.54% (-274) YoY -45.65% (-3.9K)	All Managers (Combined)	$349.5K	0.0% ($349.5K/$12.4B)	QoQ -11.58% (-$45.8K) YoY -46.18% (-$299.9K)
WESTAMERICA BANCORPORATION(WABCcusip957090103)	6.9K	QoQ -16.90% (-1.4K) YoY -7.98% (-598)	All Managers (Combined)	$349.1K	0.0% ($349.1K/$12.4B)	QoQ -19.80% (-$86.2K) YoY -4.68% (-$17.2K)
Nuveen Quality Municipal Income Fund(NADcusip67066V101)	30.1K	QoQ 0.00% (-0) YoY -7.28% (-2.4K)	All Managers (Combined)	$346.7K	0.0% ($346.7K/$12.4B)	QoQ -1.20% (-$4.2K) YoY -6.80% (-$25.3K)
NATIONAL BANKSHARES INC(NKSHcusip634865109)	13.0K	QoQ NEW(+13.0K) YoY NEW(+13.0K)	All Managers (Combined)	$346.0K	0.0% ($346.0K/$12.4B)	QoQ NEW(+$346.0K) YoY NEW(+$346.0K)
Ero Copper Corp.(EROcusip296006109)	28.5K	QoQ NEW(+28.5K) YoY NEW(+28.5K)	All Managers (Combined)	$345.1K	0.0% ($345.1K/$12.4B)	QoQ NEW(+$345.1K) YoY NEW(+$345.1K)
FNB CORP/PA/(FNBcusip302520101)	25.6K	QoQ +1.15% (-292) YoY +11.87% (+2.7K)	All Managers (Combined)	$343.8K	0.0% ($343.8K/$12.4B)	QoQ -7.94% (-$29.7K) YoY +6.71% (+$21.6K)
Everus Construction Group, Inc.(ECGcusip300426103)	9.2K	QoQ -51.20% (-9.7K) YoY NEW(+9.2K)	All Managers (Combined)	$341.7K	0.0% ($341.7K/$12.4B)	QoQ -72.47% (-$899.6K) YoY NEW(+$341.7K)
(cusip26922A420)✕	4.5K	QoQ -10.45% (-527) YoY -73.60% (-12.6K)	All Managers (Combined)	$336.5K	0.0% ($336.5K/$12.4B)	QoQ -17.75% (-$72.7K) YoY -67.94% (-$713.2K)
LITHIA MOTORS INC(LADcusip536797103)	1.1K	QoQ -1.29% (-15) YoY -92.07% (-13.2K)	All Managers (Combined)	$334.5K	0.0% ($334.5K/$12.4B)	QoQ -18.93% (-$78.1K) YoY -92.26% (-$4.0M)
Nu Holdings Ltd.(NUcusipG6683N103)	32.6K	QoQ +4.94% (+1.5K) YoY +81.45% (+14.6K)	All Managers (Combined)	$333.8K	0.0% ($333.8K/$12.4B)	QoQ +3.72% (+$12.0K) YoY +55.75% (+$119.5K)
(SCHFcusip808524805)	16.9K	QoQ +30.33% (+3.9K) YoY NEW(+16.9K)	All Managers (Combined)	$333.3K	0.0% ($333.3K/$12.4B)	QoQ +39.35% (+$94.1K) YoY NEW(+$333.3K)
(cusip25434V302)✕	12.9K	QoQ -2.37% (-313) YoY -0.15% (-20)	All Managers (Combined)	$333.1K	0.0% ($333.1K/$12.4B)	QoQ -0.37% (-$1.3K) YoY +4.57% (-$14.6K)