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 6 of 70

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ADOBE INC.

ADBE|00724F101

Shares:56.4K

Value:$21.6M

% of Portfolio:0.2% ($21.6M/$12.4B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:78.6K

Value:$21.4M

% of Portfolio:0.2% ($21.4M/$12.4B)

Prologis, Inc.

PLD|74340W103

Shares:186.7K

Value:$20.9M

% of Portfolio:0.2% ($20.9M/$12.4B)

33734H106

Shares:463.2K

Value:$20.7M

% of Portfolio:0.2% ($20.7M/$12.4B)

922908751

VB|922908751

Shares:90.7K

Value:$20.1M

% of Portfolio:0.2% ($20.1M/$12.4B)

STARBUCKS CORP

SBUX|855244109

Shares:201.8K

Value:$19.8M

% of Portfolio:0.2% ($19.8M/$12.4B)

92206C680

VONG|92206C680

Shares:211.8K

Value:$19.7M

% of Portfolio:0.2% ($19.7M/$12.4B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:84.8K

Value:$19.6M

% of Portfolio:0.2% ($19.6M/$12.4B)

ARES CAPITAL CORP

ARCC|04010L103

Shares:877.6K

Value:$19.4M

% of Portfolio:0.2% ($19.4M/$12.4B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:110.3K

Value:$19.4M

% of Portfolio:0.2% ($19.4M/$12.4B)

336917109

Shares:437.0K

Value:$19.0M

% of Portfolio:0.2% ($19.0M/$12.4B)

14020X104

Shares:668.2K

Value:$18.9M

% of Portfolio:0.2% ($18.9M/$12.4B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:442.1K

Value:$18.4M

% of Portfolio:0.1% ($18.4M/$12.4B)

UMH PROPERTIES, INC.

UMH|903002103

Shares:985.1K

Value:$18.4M

% of Portfolio:0.1% ($18.4M/$12.4B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:639.5K

Value:$18.2M

% of Portfolio:0.1% ($18.2M/$12.4B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:279.5K

Value:$18.2M

% of Portfolio:0.1% ($18.2M/$12.4B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:303.6K

Value:$18.2M

% of Portfolio:0.1% ($18.2M/$12.4B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:163.5K

Value:$18.0M

% of Portfolio:0.1% ($18.0M/$12.4B)

464287432

Shares:192.9K

Value:$17.6M

% of Portfolio:0.1% ($17.6M/$12.4B)

97717X669

Shares:217.2K

Value:$17.3M

% of Portfolio:0.1% ($17.3M/$12.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ADOBE INC.(ADBEcusip00724F101)	56.4K	QoQ +14.81% (-7.3K) YoY +37.05% (+15.3K)	All Managers (Combined)	$21.6M	0.2% ($21.6M/$12.4B)	QoQ -0.97% (-$212.4K) YoY +4.17% (+$866.6K)
GENERAL DYNAMICS CORP(GDcusip369550108)	78.6K	QoQ +4.81% (+3.6K) YoY -4.37% (-3.6K)	All Managers (Combined)	$21.4M	0.2% ($21.4M/$12.4B)	QoQ +8.43% (+$1.7M) YoY -7.72% (-$1.8M)
Prologis, Inc.(PLDcusip74340W103)	186.7K	QoQ +109.85% (+97.8K) YoY +98.71% (+92.8K)	All Managers (Combined)	$20.9M	0.2% ($20.9M/$12.4B)	QoQ +121.94% (+$11.5M) YoY +70.59% (+$8.6M)
(cusip33734H106)✕	463.2K	QoQ -3.06% (-14.7K) YoY +0.74% (+3.4K)	All Managers (Combined)	$20.7M	0.2% ($20.7M/$12.4B)	QoQ -0.95% (-$199.6K) YoY +6.37% (+$1.2M)
(VBcusip922908751)	90.7K	QoQ +0.90% (-810) YoY -5.33% (-5.1K)	All Managers (Combined)	$20.1M	0.2% ($20.1M/$12.4B)	QoQ -6.88% (-$1.5M) YoY -8.17% (-$1.8M)
STARBUCKS CORP(SBUXcusip855244109)	201.8K	QoQ -1.83% (-3.8K) YoY -55.86% (-255.4K)	All Managers (Combined)	$19.8M	0.2% ($19.8M/$12.4B)	QoQ +5.52% (-$1.0M) YoY -52.62% (-$22.0M)
(VONGcusip92206C680)	211.8K	QoQ -0.68% (-1.5K) YoY +11.14% (+21.2K)	All Managers (Combined)	$19.7M	0.2% ($19.7M/$12.4B)	QoQ -10.78% (-$2.4M) YoY +18.99% (+$3.1M)
WASTE MANAGEMENT INC(WMcusip94106L109)	84.8K	QoQ +2.86% (+2.4K) YoY +19.98% (+14.1K)	All Managers (Combined)	$19.6M	0.2% ($19.6M/$12.4B)	QoQ +18.01% (+$3.0M) YoY +30.31% (+$4.6M)
ARES CAPITAL CORP(ARCCcusip04010L103)	877.6K	QoQ +3.06% (+26.1K) YoY +13.14% (+102.0K)	All Managers (Combined)	$19.4M	0.2% ($19.4M/$12.4B)	QoQ +4.34% (+$809.1K) YoY +20.43% (+$3.3M)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	110.3K	QoQ -15.28% (-19.9K) YoY +3.01% (+3.2K)	All Managers (Combined)	$19.4M	0.2% ($19.4M/$12.4B)	QoQ -22.78% (-$5.7M) YoY +12.04% (+$2.1M)
(cusip336917109)✕	437.0K	QoQ +14.01% (+53.7K) YoY +99.59% (+218.1K)	All Managers (Combined)	$19.0M	0.2% ($19.0M/$12.4B)	QoQ +23.01% (+$3.6M) YoY +125.32% (+$10.6M)
(cusip14020X104)✕	668.2K	QoQ +3.01% (-19.6K) YoY -1.25% (-8.5K)	All Managers (Combined)	$18.9M	0.2% ($18.9M/$12.4B)	QoQ -0.11% (-$22.7K) YoY -2.86% (-$558.2K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	442.1K	QoQ -0.67% (-3.0K) YoY +0.40% (+1.8K)	All Managers (Combined)	$18.4M	0.1% ($18.4M/$12.4B)	QoQ -5.69% (-$1.1M) YoY +10.49% (+$1.8M)
UMH PROPERTIES, INC.(UMHcusip903002103)	985.1K	QoQ +7.73% (+70.7K) YoY +19.49% (+160.7K)	All Managers (Combined)	$18.4M	0.1% ($18.4M/$12.4B)	QoQ +6.70% (+$1.2M) YoY +37.59% (+$5.0M)
KINDER MORGAN, INC.(KMIcusip49456B101)	639.5K	QoQ +3.42% (+21.2K) YoY +14.18% (+79.4K)	All Managers (Combined)	$18.2M	0.1% ($18.2M/$12.4B)	QoQ +7.69% (+$1.3M) YoY +77.62% (+$8.0M)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	279.5K	QoQ +4.76% (-12.7K) YoY +36.22% (+74.3K)	All Managers (Combined)	$18.2M	0.1% ($18.2M/$12.4B)	QoQ -19.90% (-$4.5M) YoY +32.68% (+$4.5M)
ALTRIA GROUP, INC.(MOcusip02209S103)	303.6K	QoQ -2.57% (-8.0K) YoY -8.57% (-28.5K)	All Managers (Combined)	$18.2M	0.1% ($18.2M/$12.4B)	QoQ +11.82% (-$1.9M) YoY +25.79% (-$3.7M)
UNITED PARCEL SERVICE INC(UPScusip911312106)	163.5K	QoQ -23.79% (-51.0K) YoY -19.62% (-39.9K)	All Managers (Combined)	$18.0M	0.1% ($18.0M/$12.4B)	QoQ -33.53% (-$9.1M) YoY -40.52% (-$12.3M)
(cusip464287432)✕	192.9K	QoQ +73.10% (+81.5K) YoY +502.88% (+160.9K)	All Managers (Combined)	$17.6M	0.1% ($17.6M/$12.4B)	QoQ +80.43% (+$7.8M) YoY +479.99% (+$14.5M)
(cusip97717X669)✕	217.2K	QoQ -0.65% (-1.4K) YoY +14.48% (+27.5K)	All Managers (Combined)	$17.3M	0.1% ($17.3M/$12.4B)	QoQ -1.97% (-$349.0K) YoY +19.99% (+$2.9M)