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

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Clearwater Analytics Holdings, Inc.

CWAN|185123106

Shares:10.5K

Value:$282.6K

% of Portfolio:0.0% ($282.6K/$12.4B)

Extra Space Storage Inc.

EXR|30225T102

Shares:1.9K

Value:$281.4K

% of Portfolio:0.0% ($281.4K/$12.4B)

500767306

Shares:8.0K

Value:$278.7K

% of Portfolio:0.0% ($278.7K/$12.4B)

CAMDEN PROPERTY TRUST

CPT|133131102

Shares:2.3K

Value:$277.7K

% of Portfolio:0.0% ($277.7K/$12.4B)

STERLING INFRASTRUCTURE, INC.

STRL|859241101

Shares:2.4K

Value:$274.4K

% of Portfolio:0.0% ($274.4K/$12.4B)

Haleon plc

HLN|405552100

Shares:26.2K

Value:$270.0K

% of Portfolio:0.0% ($270.0K/$12.4B)

WOLFSPEED, INC.

WOLF|977852102

Shares:87.7K

Value:$268.5K

% of Portfolio:0.0% ($268.5K/$12.4B)

Artisan Partners Asset Management Inc.

APAM|04316A108

Shares:6.9K

Value:$268.2K

% of Portfolio:0.0% ($268.2K/$12.4B)

SELECTIVE INSURANCE GROUP INC

SIGI|816300107

Shares:2.9K

Value:$268.2K

% of Portfolio:0.0% ($268.2K/$12.4B)

ICON PLC

ICLR|G4705A100

Shares:1.5K

Value:$266.2K

% of Portfolio:0.0% ($266.2K/$12.4B)

FRANCO NEVADA Corp

FNV|351858105

Shares:1.7K

Value:$265.3K

% of Portfolio:0.0% ($265.3K/$12.4B)

032108557

Shares:4.8K

Value:$264.9K

% of Portfolio:0.0% ($264.9K/$12.4B)

Energy Recovery, Inc.

ERII|29270J100

Shares:16.6K

Value:$264.4K

% of Portfolio:0.0% ($264.4K/$12.4B)

Sunoco LP

SUN|86765K109

Shares:4.5K

Value:$263.1K

% of Portfolio:0.0% ($263.1K/$12.4B)

Matador Resources Co

MTDR|576485205

Shares:5.1K

Value:$262.8K

% of Portfolio:0.0% ($262.8K/$12.4B)

AVISTA CORP

AVA|05379B107

Shares:6.3K

Value:$262.2K

% of Portfolio:0.0% ($262.2K/$12.4B)

Evergy, Inc.

EVRG|30034W106

Shares:3.8K

Value:$262.2K

% of Portfolio:0.0% ($262.2K/$12.4B)

LAS VEGAS SANDS CORP

LVS|517834107

Shares:6.8K

Value:$261.8K

% of Portfolio:0.0% ($261.8K/$12.4B)

46431W507

Shares:5.1K

Value:$261.0K

% of Portfolio:0.0% ($261.0K/$12.4B)

46435G268

Shares:4.2K

Value:$259.9K

% of Portfolio:0.0% ($259.9K/$12.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Clearwater Analytics Holdings, Inc.(CWANcusip185123106)	10.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$282.6K	0.0% ($282.6K/$12.4B)	QoQ -2.61% (-$7.6K) YoY +51.49% (+$96.1K)
Extra Space Storage Inc.(EXRcusip30225T102)	1.9K	QoQ +7.18% (+127) YoY NEW(+1.9K)	All Managers (Combined)	$281.4K	0.0% ($281.4K/$12.4B)	QoQ +6.38% (+$16.9K) YoY NEW(+$281.4K)
(cusip500767306)✕	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$278.7K	0.0% ($278.7K/$12.4B)	QoQ NEW(+$278.7K) YoY NEW(+$278.7K)
CAMDEN PROPERTY TRUST(CPTcusip133131102)	2.3K	QoQ -2.02% (-47) YoY NEW(+2.3K)	All Managers (Combined)	$277.7K	0.0% ($277.7K/$12.4B)	QoQ +3.28% (-$8.8K) YoY NEW(+$277.7K)
STERLING INFRASTRUCTURE, INC.(STRLcusip859241101)	2.4K	QoQ +5.02% (-116) YoY -3.04% (-76)	All Managers (Combined)	$274.4K	0.0% ($274.4K/$12.4B)	QoQ -29.41% (-$114.4K) YoY -0.49% (-$1.4K)
Haleon plc(HLNcusip405552100)	26.2K	QoQ +0.43% (+113) YoY -16.87% (-5.3K)	All Managers (Combined)	$270.0K	0.0% ($270.0K/$12.4B)	QoQ +8.32% (+$20.8K) YoY +0.74% (-$2.0K)
WOLFSPEED, INC.(WOLFcusip977852102)	87.7K	QoQ -0.34% (-300) YoY +48.37% (-28.6K)	All Managers (Combined)	$268.5K	0.0% ($268.5K/$12.4B)	QoQ -54.21% (-$317.8K) YoY -84.60% (-$1.5M)
Artisan Partners Asset Management Inc.(APAMcusip04316A108)	6.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$268.2K	0.0% ($268.2K/$12.4B)	QoQ -9.17% (-$27.1K) YoY -14.57% (-$45.8K)
SELECTIVE INSURANCE GROUP INC(SIGIcusip816300107)	2.9K	QoQ 0.00% (-0) YoY -6.26% (-196)	All Managers (Combined)	$268.2K	0.0% ($268.2K/$12.4B)	QoQ -2.11% (-$5.8K) YoY -21.40% (-$73.1K)
ICON PLC(ICLRcusipG4705A100)	1.5K	QoQ -14.21% (-252) YoY -14.88% (-266)	All Managers (Combined)	$266.2K	0.0% ($266.2K/$12.4B)	QoQ -28.41% (-$105.7K) YoY -55.66% (-$334.2K)
FRANCO NEVADA Corp(FNVcusip351858105)	1.7K	QoQ NEW(+1.7K) YoY -33.89% (-863)	All Managers (Combined)	$265.3K	0.0% ($265.3K/$12.4B)	QoQ NEW(+$265.3K) YoY -12.57% (-$38.2K)
(cusip032108557)✕	4.8K	QoQ -0.33% (-16) YoY -4.31% (-217)	All Managers (Combined)	$264.9K	0.0% ($264.9K/$12.4B)	QoQ -8.25% (-$23.8K) YoY -10.03% (-$29.5K)
Energy Recovery, Inc.(ERIIcusip29270J100)	16.6K	QoQ 0.00% (+0) YoY -31.69% (-7.7K)	All Managers (Combined)	$264.4K	0.0% ($264.4K/$12.4B)	QoQ +8.09% (+$19.8K) YoY -31.26% (-$120.2K)
Sunoco LP(SUNcusip86765K109)	4.5K	QoQ 0.00% (+0) YoY -3.45% (-162)	All Managers (Combined)	$263.1K	0.0% ($263.1K/$12.4B)	QoQ +12.86% (+$30.0K) YoY -7.02% (-$19.9K)
Matador Resources Co(MTDRcusip576485205)	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$262.8K	0.0% ($262.8K/$12.4B)	QoQ NEW(+$262.8K) YoY NEW(+$262.8K)
AVISTA CORP(AVAcusip05379B107)	6.3K	QoQ -34.77% (-3.3K) YoY -26.07% (-2.2K)	All Managers (Combined)	$262.2K	0.0% ($262.2K/$12.4B)	QoQ -25.43% (-$89.4K) YoY -11.60% (-$34.4K)
Evergy, Inc.(EVRGcusip30034W106)	3.8K	QoQ +0.10% (+4) YoY -8.42% (-350)	All Managers (Combined)	$262.2K	0.0% ($262.2K/$12.4B)	QoQ +12.12% (+$28.3K) YoY +18.26% (-$40.5K)
LAS VEGAS SANDS CORP(LVScusip517834107)	6.8K	QoQ -5.41% (-388) YoY -3.21% (-225)	All Managers (Combined)	$261.8K	0.0% ($261.8K/$12.4B)	QoQ -28.85% (-$106.2K) YoY -27.68% (-$100.2K)
(cusip46431W507)✕	5.1K	QoQ -11.70% (-680) YoY -65.03% (-9.5K)	All Managers (Combined)	$261.0K	0.0% ($261.0K/$12.4B)	QoQ -11.05% (-$32.4K) YoY -64.74% (-$479.3K)
(cusip46435G268)✕	4.2K	QoQ -7.58% (-341) YoY +33.51% (+1.0K)	All Managers (Combined)	$259.9K	0.0% ($259.9K/$12.4B)	QoQ -15.00% (-$45.9K) YoY +27.26% (+$55.7K)