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 60 of 70

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YORK WATER CO

YORW|987184108

Shares:9.1K

Value:$316.0K

% of Portfolio:0.0% ($316.0K/$12.4B)

ROYCE MICRO-CAP TRUST, INC.

RMT|780915104

Shares:37.1K

Value:$312.9K

% of Portfolio:0.0% ($312.9K/$12.4B)

14020U100

Shares:11.5K

Value:$312.8K

% of Portfolio:0.0% ($312.8K/$12.4B)

Mobileye Global Inc.

MBLY|60741F104

Shares:21.7K

Value:$312.7K

% of Portfolio:0.0% ($312.7K/$12.4B)

67092P805

Shares:9.7K

Value:$310.4K

% of Portfolio:0.0% ($310.4K/$12.4B)

Pure Storage, Inc.

PSTG|74624M102

Shares:7.0K

Value:$309.9K

% of Portfolio:0.0% ($309.9K/$12.4B)

464287739

IYR|464287739

Shares:3.2K

Value:$308.8K

% of Portfolio:0.0% ($308.8K/$12.4B)

Vale S.A.

VALE|91912E105

Shares:30.9K

Value:$308.8K

% of Portfolio:0.0% ($308.8K/$12.4B)

33939L837

Shares:12.3K

Value:$307.3K

% of Portfolio:0.0% ($307.3K/$12.4B)

UBS Group AG

UBS|H42097107

Shares:9.8K

Value:$300.8K

% of Portfolio:0.0% ($300.8K/$12.4B)

72201R866

Shares:5.8K

Value:$300.2K

% of Portfolio:0.0% ($300.2K/$12.4B)

OP Bancorp

OPBK|67109R109

Shares:24.9K

Value:$299.8K

% of Portfolio:0.0% ($299.8K/$12.4B)

BlackRock Enhanced Equity Dividend Trust

BDJ|09251A104

Shares:34.7K

Value:$298.2K

% of Portfolio:0.0% ($298.2K/$12.4B)

46435G524

Shares:4.1K

Value:$297.9K

% of Portfolio:0.0% ($297.9K/$12.4B)

TANGER INC.

SKT|875465106

Shares:8.7K

Value:$293.2K

% of Portfolio:0.0% ($293.2K/$12.4B)

381430503

GSLC|381430503

Shares:2.7K

Value:$292.9K

% of Portfolio:0.0% ($292.9K/$12.4B)

NUSCALE POWER Corp

SMR|67079K100

Shares:20.6K

Value:$291.8K

% of Portfolio:0.0% ($291.8K/$12.4B)

EASTGROUP PROPERTIES INC

EGP|277276101

Shares:1.6K

Value:$286.1K

% of Portfolio:0.0% ($286.1K/$12.4B)

ESTEE LAUDER COMPANIES INC

EL|518439104

Shares:4.3K

Value:$285.2K

% of Portfolio:0.0% ($285.2K/$12.4B)

81369Y100

XLB|81369Y100

Shares:3.3K

Value:$282.7K

% of Portfolio:0.0% ($282.7K/$12.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
YORK WATER CO(YORWcusip987184108)	9.1K	QoQ +0.05% (+5) YoY NEW(+9.1K)	All Managers (Combined)	$316.0K	0.0% ($316.0K/$12.4B)	QoQ +6.04% (+$18.0K) YoY NEW(+$316.0K)
ROYCE MICRO-CAP TRUST, INC.(RMTcusip780915104)	37.1K	QoQ +1.70% (-621) YoY -13.18% (-5.6K)	All Managers (Combined)	$312.9K	0.0% ($312.9K/$12.4B)	QoQ -12.06% (-$42.9K) YoY -22.55% (-$91.1K)
(cusip14020U100)✕	11.5K	QoQ +11.88% (+1.2K) YoY NEW(+11.5K)	All Managers (Combined)	$312.8K	0.0% ($312.8K/$12.4B)	QoQ +14.30% (+$39.1K) YoY NEW(+$312.8K)
Mobileye Global Inc.(MBLYcusip60741F104)	21.7K	QoQ -24.05% (-6.9K) YoY NEW(+21.7K)	All Managers (Combined)	$312.7K	0.0% ($312.7K/$12.4B)	QoQ -45.11% (-$257.1K) YoY NEW(+$312.7K)
(cusip67092P805)✕	9.7K	QoQ +1.48% (+143) YoY +8.54% (+767)	All Managers (Combined)	$310.4K	0.0% ($310.4K/$12.4B)	QoQ +7.53% (+$21.7K) YoY +11.26% (+$31.4K)
Pure Storage, Inc.(PSTGcusip74624M102)	7.0K	QoQ +7.69% (-500) YoY +7.69% (-500)	All Managers (Combined)	$309.9K	0.0% ($309.9K/$12.4B)	QoQ -22.39% (-$89.4K) YoY -8.29% (-$28.0K)
(IYRcusip464287739)	3.2K	QoQ +2.57% (+81) YoY +23.32% (+610)	All Managers (Combined)	$308.8K	0.0% ($308.8K/$12.4B)	QoQ +5.55% (+$16.2K) YoY +31.37% (+$73.8K)
Vale S.A.(VALEcusip91912E105)	30.9K	QoQ +2.58% (+780) YoY -69.53% (-70.6K)	All Managers (Combined)	$308.8K	0.0% ($308.8K/$12.4B)	QoQ +15.42% (+$41.3K) YoY -75.05% (-$929.3K)
(cusip33939L837)✕	12.3K	QoQ 0.00% (+0) YoY NEW(+12.3K)	All Managers (Combined)	$307.3K	0.0% ($307.3K/$12.4B)	QoQ +7.13% (+$20.5K) YoY NEW(+$307.3K)
UBS Group AG(UBScusipH42097107)	9.8K	QoQ 0.00% (+0) YoY +0.92% (+90)	All Managers (Combined)	$300.8K	0.0% ($300.8K/$12.4B)	QoQ +1.02% (+$3.0K) YoY +0.62% (+$1.9K)
(cusip72201R866)✕	5.8K	QoQ -1.07% (-63) YoY NEW(+5.8K)	All Managers (Combined)	$300.2K	0.0% ($300.2K/$12.4B)	QoQ -1.41% (-$4.3K) YoY NEW(+$300.2K)
OP Bancorp(OPBKcusip67109R109)	24.9K	QoQ -10.88% (-3.0K) YoY -15.81% (-4.7K)	All Managers (Combined)	$299.8K	0.0% ($299.8K/$12.4B)	QoQ -32.24% (-$142.7K) YoY +1.38% (-$4.1K)
BlackRock Enhanced Equity Dividend Trust(BDJcusip09251A104)	34.7K	QoQ +8.88% (+2.8K) YoY -8.69% (-3.3K)	All Managers (Combined)	$298.2K	0.0% ($298.2K/$12.4B)	QoQ +13.09% (+$34.5K) YoY -4.82% (-$15.1K)
(cusip46435G524)✕	4.1K	QoQ +21.00% (+714) YoY -31.15% (-1.9K)	All Managers (Combined)	$297.9K	0.0% ($297.9K/$12.4B)	QoQ +28.98% (+$67.0K) YoY -25.95% (-$104.5K)
TANGER INC.(SKTcusip875465106)	8.7K	QoQ +0.28% (-25) YoY +1.15% (+99)	All Managers (Combined)	$293.2K	0.0% ($293.2K/$12.4B)	QoQ -0.71% (-$2.1K) YoY +15.74% (+$39.9K)
(GSLCcusip381430503)	2.7K	QoQ -6.17% (-175) YoY -7.53% (-217)	All Managers (Combined)	$292.9K	0.0% ($292.9K/$12.4B)	QoQ -10.32% (-$33.7K) YoY -1.93% (-$5.8K)
NUSCALE POWER Corp(SMRcusip67079K100)	20.6K	QoQ 0.00% (-0) YoY +7.34% (+1.4K)	All Managers (Combined)	$291.8K	0.0% ($291.8K/$12.4B)	QoQ -21.02% (-$77.7K) YoY +186.25% (+$189.9K)
EASTGROUP PROPERTIES INC(EGPcusip277276101)	1.6K	QoQ -2.98% (-50) YoY +32.67% (+400)	All Managers (Combined)	$286.1K	0.0% ($286.1K/$12.4B)	QoQ +6.47% (-$17.4K) YoY +30.00% (+$66.0K)
ESTEE LAUDER COMPANIES INC(ELcusip518439104)	4.3K	QoQ -2.85% (-127) YoY +1.52% (-65)	All Managers (Combined)	$285.2K	0.0% ($285.2K/$12.4B)	QoQ -14.49% (-$48.3K) YoY -56.52% (-$370.9K)
(XLBcusip81369Y100)	3.3K	QoQ +21.87% (+590) YoY +7.20% (-221)	All Managers (Combined)	$282.7K	0.0% ($282.7K/$12.4B)	QoQ +24.57% (+$55.8K) YoY -0.75% (-$2.1K)