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 • $12,355,188.344K total value

1,393 positions

Manager:

SEC FilingSEC DataHachi Filing

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Page 64 of 70

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GOODYEAR TIRE & RUBBER CO /OH/

GT|382550101

Shares:25.4K

Value:$234.3K

S&T BANCORP INC

STBA|783859101

Shares:6.3K

Value:$233.9K

66538H633

Shares:9.8K

Value:$233.7K

46435U713

Shares:5.2K

Value:$233.1K

i3 Verticals, Inc.

IIIV|46571Y107

Shares:9.4K

Value:$231.9K

Bank OZK

OZK|06417N103

Shares:5.3K

Value:$231.6K

ROYCE GLOBAL TRUST, INC.

RGT|78081T104

Shares:22.0K

Value:$231.3K

WESTERN DIGITAL CORP

WDC|958102105

Shares:5.7K

Value:$230.2K

ESSEX PROPERTY TRUST, INC.

ESS|297178105

Shares:750

Value:$229.9K

NOV Inc.

NOV|62955J103

Shares:15.1K

Value:$229.1K

MANHATTAN ASSOCIATES INC

MANH|562750109

Shares:1.3K

Value:$228.8K

464289438

Shares:1.1K

Value:$227.8K

92859G608

Shares:100.0K

Value:$227.0K

COHEN & STEERS REIT & PREFERRED & INCOME FUND INC

RNP|19247X100

Shares:10.3K

Value:$226.3K

Global Water Resources, Inc.

GWRS|379463102

Shares:21.9K

Value:$226.1K

LAMAR ADVERTISING CO/NEW

LAMR|512816109

Shares:2.0K

Value:$225.6K

AGNC Investment Corp.

AGNC|00123Q104

Shares:23.5K

Value:$224.8K

Terreno Realty Corp

TRNO|88146M101

Shares:3.6K

Value:$224.7K

46138J445

Shares:10.3K

Value:$223.4K

47103U845

Shares:4.4K

Value:$222.5K

Instrument	Shares		Other Manager	Value
GOODYEAR TIRE & RUBBER CO /OH/(GTcusip382550101)	25.4K	QoQ -43.80% (-19.8K) YoY -50.54% (-25.9K)	All Managers (Combined)	$234.3K	QoQ -42.31% (-$171.8K) YoY -66.71% (-$469.6K)
S&T BANCORP INC(STBAcusip783859101)	6.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$233.9K	QoQ -3.06% (-$7.4K) YoY +15.49% (+$31.4K)
(cusip66538H633)✕	9.8K	QoQ +15.21% (+1.3K) YoY -13.71% (-1.6K)	All Managers (Combined)	$233.7K	QoQ +16.74% (+$33.5K) YoY -12.72% (-$34.1K)
(cusip46435U713)✕	5.2K	QoQ -14.85% (-902) YoY -9.05% (-515)	All Managers (Combined)	$233.1K	QoQ -17.09% (-$48.1K) YoY -5.46% (-$13.5K)
i3 Verticals, Inc.(IIIVcusip46571Y107)	9.4K	QoQ NEW(+9.4K) YoY NEW(+9.4K)	All Managers (Combined)	$231.9K	QoQ NEW(+$231.9K) YoY NEW(+$231.9K)
Bank OZK(OZKcusip06417N103)	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$231.6K	QoQ NEW(+$231.6K) YoY NEW(+$231.6K)
ROYCE GLOBAL TRUST, INC.(RGTcusip78081T104)	22.0K	QoQ +1.38% (-300) YoY -18.36% (-5.0K)	All Managers (Combined)	$231.3K	QoQ -0.71% (-$1.7K) YoY -19.81% (-$57.2K)
WESTERN DIGITAL CORP(WDCcusip958102105)	5.7K	QoQ -6.44% (-392) YoY -74.28% (-16.4K)	All Managers (Combined)	$230.2K	QoQ -36.56% (-$132.7K) YoY -84.76% (-$1.3M)
ESSEX PROPERTY TRUST, INC.(ESScusip297178105)	750	QoQ NEW(+750) YoY NEW(+750)	All Managers (Combined)	$229.9K	QoQ NEW(+$229.9K) YoY NEW(+$229.9K)
NOV Inc.(NOVcusip62955J103)	15.1K	QoQ NEW(+15.1K) YoY NEW(+15.1K)	All Managers (Combined)	$229.1K	QoQ NEW(+$229.1K) YoY NEW(+$229.1K)
MANHATTAN ASSOCIATES INC(MANHcusip562750109)	1.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$228.8K	QoQ -35.96% (-$128.5K) YoY -30.84% (-$102.0K)
(cusip464289438)✕	1.1K	QoQ 0.00% (-0) YoY NEW(+1.1K)	All Managers (Combined)	$227.8K	QoQ -10.34% (-$26.3K) YoY NEW(+$227.8K)
(cusip92859G608)✕	100.0K	QoQ NEW(+100.0K) YoY NEW(+100.0K)	All Managers (Combined)	$227.0K	QoQ NEW(+$227.0K) YoY NEW(+$227.0K)
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC(RNPcusip19247X100)	10.3K	QoQ 0.00% (+0) YoY NEW(+10.3K)	All Managers (Combined)	$226.3K	QoQ +5.59% (+$12.0K) YoY NEW(+$226.3K)
Global Water Resources, Inc.(GWRScusip379463102)	21.9K	QoQ +0.02% (-6) YoY +0.10% (-22)	All Managers (Combined)	$226.1K	QoQ -10.32% (-$26.0K) YoY -19.62% (-$55.2K)
LAMAR ADVERTISING CO/NEW(LAMRcusip512816109)	2.0K	QoQ -2.31% (-47) YoY -12.33% (-279)	All Managers (Combined)	$225.6K	QoQ -8.67% (-$21.4K) YoY -16.47% (-$44.5K)
AGNC Investment Corp.(AGNCcusip00123Q104)	23.5K	QoQ -0.23% (-56) YoY +8.07% (+1.8K)	All Managers (Combined)	$224.8K	QoQ +3.76% (-$8.2K) YoY +4.58% (+$9.9K)
Terreno Realty Corp(TRNOcusip88146M101)	3.6K	QoQ -3.39% (-125) YoY NEW(+3.6K)	All Managers (Combined)	$224.7K	QoQ +3.26% (-$7.1K) YoY NEW(+$224.7K)
(cusip46138J445)✕	10.3K	QoQ 0.00% (-0) YoY NEW(+10.3K)	All Managers (Combined)	$223.4K	QoQ -0.64% (-$1.4K) YoY NEW(+$223.4K)
(cusip47103U845)✕	4.4K	QoQ -67.83% (-9.3K) YoY -80.52% (-18.1K)	All Managers (Combined)	$222.5K	QoQ -67.83% (-$469.3K) YoY -80.53% (-$920.7K)