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 63 of 70

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025072349

Shares:3.8K

Value:$247.8K

% of Portfolio:0.0% ($247.8K/$12.4B)

CENTERSPACE

CSR|15202L107

Shares:3.8K

Value:$246.0K

% of Portfolio:0.0% ($246.0K/$12.4B)

26923N108

Shares:5.7K

Value:$244.8K

% of Portfolio:0.0% ($244.8K/$12.4B)

BANCFIRST CORP /OK/

BANF|05945F103

Shares:2.2K

Value:$244.4K

% of Portfolio:0.0% ($244.4K/$12.4B)

46139W791

Shares:9.7K

Value:$244.3K

% of Portfolio:0.0% ($244.3K/$12.4B)

AXCELIS TECHNOLOGIES INC

ACLS|054540208

Shares:4.9K

Value:$244.0K

% of Portfolio:0.0% ($244.0K/$12.4B)

PJT Partners Inc.

PJT|69343T107

Shares:1.8K

Value:$242.4K

% of Portfolio:0.0% ($242.4K/$12.4B)

Seagate Technology Holdings plc

STX|G7997R103

Shares:2.8K

Value:$241.3K

% of Portfolio:0.0% ($241.3K/$12.4B)

NATIONAL GRID PLC

NGG|636274409

Shares:3.7K

Value:$239.6K

% of Portfolio:0.0% ($239.6K/$12.4B)

EQUITY LIFESTYLE PROPERTIES INC

ELS|29472R108

Shares:3.6K

Value:$239.4K

% of Portfolio:0.0% ($239.4K/$12.4B)

SUN COMMUNITIES INC

SUI|866674104

Shares:1.9K

Value:$238.7K

% of Portfolio:0.0% ($238.7K/$12.4B)

Atlassian Corp

TEAM|049468101

Shares:1.1K

Value:$238.5K

% of Portfolio:0.0% ($238.5K/$12.4B)

Rocket Lab USA, Inc.

RKLB|773122106

Shares:13.3K

Value:$237.9K

% of Portfolio:0.0% ($237.9K/$12.4B)

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

ETV|27828Y108

Shares:18.0K

Value:$237.7K

% of Portfolio:0.0% ($237.7K/$12.4B)

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

Shares:2.3K

Value:$236.9K

% of Portfolio:0.0% ($236.9K/$12.4B)

HF Sinclair Corp

DINO|403949100

Shares:7.2K

Value:$236.8K

% of Portfolio:0.0% ($236.8K/$12.4B)

808524607

SCHA|808524607

Shares:10.1K

Value:$236.4K

% of Portfolio:0.0% ($236.4K/$12.4B)

NUVEEN FLOATING RATE INCOME FUND

JFR|67072T108

Shares:27.8K

Value:$235.9K

% of Portfolio:0.0% ($235.9K/$12.4B)

H&R BLOCK INC

HRB|093671105

Shares:4.3K

Value:$235.9K

% of Portfolio:0.0% ($235.9K/$12.4B)

464286343

Shares:9.4K

Value:$234.7K

% of Portfolio:0.0% ($234.7K/$12.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip025072349)✕	3.8K	QoQ +15.15% (+500) YoY NEW(+3.8K)	All Managers (Combined)	$247.8K	0.0% ($247.8K/$12.4B)	QoQ +12.46% (+$27.5K) YoY NEW(+$247.8K)
CENTERSPACE(CSRcusip15202L107)	3.8K	QoQ +2.75% (+102) YoY -38.62% (-2.4K)	All Managers (Combined)	$246.0K	0.0% ($246.0K/$12.4B)	QoQ +0.58% (+$1.4K) YoY -30.43% (-$107.6K)
(cusip26923N108)✕	5.7K	QoQ -1.71% (-100) YoY -11.77% (-763)	All Managers (Combined)	$244.8K	0.0% ($244.8K/$12.4B)	QoQ -3.74% (-$9.5K) YoY -6.65% (-$17.5K)
BANCFIRST CORP /OK/(BANFcusip05945F103)	2.2K	QoQ 0.00% (-0) YoY NEW(+2.2K)	All Managers (Combined)	$244.4K	0.0% ($244.4K/$12.4B)	QoQ -6.23% (-$16.3K) YoY NEW(+$244.4K)
(cusip46139W791)✕	9.7K	QoQ +2.11% (+200) YoY NEW(+9.7K)	All Managers (Combined)	$244.3K	0.0% ($244.3K/$12.4B)	QoQ +0.39% (+$953) YoY NEW(+$244.3K)
AXCELIS TECHNOLOGIES INC(ACLScusip054540208)	4.9K	QoQ +0.51% (-25) YoY NEW(+4.9K)	All Managers (Combined)	$244.0K	0.0% ($244.0K/$12.4B)	QoQ -28.54% (-$97.5K) YoY NEW(+$244.0K)
PJT Partners Inc.(PJTcusip69343T107)	1.8K	QoQ 0.00% (-0) YoY NEW(+1.8K)	All Managers (Combined)	$242.4K	0.0% ($242.4K/$12.4B)	QoQ -12.62% (-$35.0K) YoY NEW(+$242.4K)
Seagate Technology Holdings plc(STXcusipG7997R103)	2.8K	QoQ -47.22% (-2.5K) YoY -43.38% (-2.2K)	All Managers (Combined)	$241.3K	0.0% ($241.3K/$12.4B)	QoQ -48.05% (-$223.2K) YoY -48.31% (-$225.6K)
NATIONAL GRID PLC(NGGcusip636274409)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$239.6K	0.0% ($239.6K/$12.4B)	QoQ NEW(+$239.6K) YoY NEW(+$239.6K)
EQUITY LIFESTYLE PROPERTIES INC(ELScusip29472R108)	3.6K	QoQ 0.00% (+0) YoY NEW(+3.6K)	All Managers (Combined)	$239.4K	0.0% ($239.4K/$12.4B)	QoQ +0.15% (+$359) YoY NEW(+$239.4K)
SUN COMMUNITIES INC(SUIcusip866674104)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$238.7K	0.0% ($238.7K/$12.4B)	QoQ NEW(+$238.7K) YoY NEW(+$238.7K)
Atlassian Corp(TEAMcusip049468101)	1.1K	QoQ -14.26% (-187) YoY -46.75% (-987)	All Managers (Combined)	$238.5K	0.0% ($238.5K/$12.4B)	QoQ -25.24% (-$80.5K) YoY -42.08% (-$173.4K)
Rocket Lab USA, Inc.(RKLBcusip773122106)	13.3K	QoQ -1.27% (-172) YoY NEW(+13.3K)	All Managers (Combined)	$237.9K	0.0% ($237.9K/$12.4B)	QoQ -30.69% (-$105.4K) YoY NEW(+$237.9K)
Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETVcusip27828Y108)	18.0K	QoQ -2.61% (-484) YoY -18.23% (-4.0K)	All Managers (Combined)	$237.7K	0.0% ($237.7K/$12.4B)	QoQ -10.72% (-$28.6K) YoY -16.46% (-$46.8K)
C. H. ROBINSON WORLDWIDE, INC.(CHRWcusip12541W209)	2.3K	QoQ -65.37% (-4.4K) YoY -56.47% (-3.0K)	All Managers (Combined)	$236.9K	0.0% ($236.9K/$12.4B)	QoQ -65.68% (-$453.4K) YoY -41.45% (-$167.7K)
HF Sinclair Corp(DINOcusip403949100)	7.2K	QoQ NEW(+7.2K) YoY +64.42% (-2.8K)	All Managers (Combined)	$236.8K	0.0% ($236.8K/$12.4B)	QoQ NEW(+$236.8K) YoY -10.43% (-$27.6K)
(SCHAcusip808524607)	10.1K	QoQ +5.69% (-544) YoY +88.31% (-4.7K)	All Managers (Combined)	$236.4K	0.0% ($236.4K/$12.4B)	QoQ -4.23% (-$10.5K) YoY -10.39% (-$27.4K)
NUVEEN FLOATING RATE INCOME FUND(JFRcusip67072T108)	27.8K	QoQ -7.36% (-2.2K) YoY -12.98% (-4.2K)	All Managers (Combined)	$235.9K	0.0% ($235.9K/$12.4B)	QoQ -12.03% (-$32.3K) YoY -15.57% (-$43.5K)
H&R BLOCK INC(HRBcusip093671105)	4.3K	QoQ -59.73% (-6.4K) YoY -59.17% (-6.2K)	All Managers (Combined)	$235.9K	0.0% ($235.9K/$12.4B)	QoQ -58.15% (-$327.8K) YoY -54.34% (-$280.8K)
(cusip464286343)✕	9.4K	QoQ -24.23% (-3.0K) YoY -85.46% (-55.5K)	All Managers (Combined)	$234.7K	0.0% ($234.7K/$12.4B)	QoQ -17.49% (-$49.8K) YoY -86.37% (-$1.5M)