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 65 of 70

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CyberArk Software Ltd.

CYBR|M2682V108

Shares:658

Value:$222.4K

% of Portfolio:0.0% ($222.4K/$12.4B)

NORDSTROM INC

JWN|655664100

Shares:9.0K

Value:$221.2K

% of Portfolio:0.0% ($221.2K/$12.4B)

URANIUM ENERGY CORP

UEC|916896103

Shares:46.3K

Value:$221.2K

% of Portfolio:0.0% ($221.2K/$12.4B)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:2.3K

Value:$219.8K

% of Portfolio:0.0% ($219.8K/$12.4B)

87283Q826

Shares:7.2K

Value:$219.7K

% of Portfolio:0.0% ($219.7K/$12.4B)

33738D796

Shares:10.6K

Value:$219.4K

% of Portfolio:0.0% ($219.4K/$12.4B)

WD 40 CO

WDFC|929236107

Shares:895

Value:$218.4K

% of Portfolio:0.0% ($218.4K/$12.4B)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:896

Value:$217.2K

% of Portfolio:0.0% ($217.2K/$12.4B)

464288612

Shares:2.0K

Value:$216.5K

% of Portfolio:0.0% ($216.5K/$12.4B)

FLOWERS FOODS INC

FLO|343498101

Shares:11.3K

Value:$215.2K

% of Portfolio:0.0% ($215.2K/$12.4B)

United Airlines Holdings, Inc.

UAL|910047109

Shares:3.1K

Value:$214.1K

% of Portfolio:0.0% ($214.1K/$12.4B)

XAI Madison Equity Premium Income Fund

MCN|557437100

Shares:34.7K

Value:$213.0K

% of Portfolio:0.0% ($213.0K/$12.4B)

46137V464

Shares:1.9K

Value:$212.4K

% of Portfolio:0.0% ($212.4K/$12.4B)

78464A409

SPYG|78464A409

Shares:2.6K

Value:$211.6K

% of Portfolio:0.0% ($211.6K/$12.4B)

DOCUSIGN, INC.

DOCU|256163106

Shares:2.6K

Value:$210.9K

% of Portfolio:0.0% ($210.9K/$12.4B)

American Homes 4 Rent

AMH|02665T306

Shares:5.6K

Value:$210.8K

% of Portfolio:0.0% ($210.8K/$12.4B)

GETTY REALTY CORP /MD/

GTY|374297109

Shares:6.8K

Value:$210.8K

% of Portfolio:0.0% ($210.8K/$12.4B)

REV Group, Inc.

REVG|749527107

Shares:6.7K

Value:$210.5K

% of Portfolio:0.0% ($210.5K/$12.4B)

KIMCO REALTY CORP

KIM|49446R109

Shares:9.8K

Value:$208.8K

% of Portfolio:0.0% ($208.8K/$12.4B)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

Shares:5.1K

Value:$208.7K

% of Portfolio:0.0% ($208.7K/$12.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CyberArk Software Ltd.(CYBRcusipM2682V108)	658	QoQ -2.66% (-18) YoY -14.54% (-112)	All Managers (Combined)	$222.4K	0.0% ($222.4K/$12.4B)	QoQ -1.24% (-$2.8K) YoY +8.73% (-$17.9K)
NORDSTROM INC(JWNcusip655664100)	9.0K	QoQ -36.21% (-5.1K) YoY -38.25% (-5.6K)	All Managers (Combined)	$221.2K	0.0% ($221.2K/$12.4B)	QoQ -35.41% (-$121.3K) YoY -25.52% (-$75.8K)
URANIUM ENERGY CORP(UECcusip916896103)	46.3K	QoQ +64.79% (+18.2K) YoY NEW(+46.3K)	All Managers (Combined)	$221.2K	0.0% ($221.2K/$12.4B)	QoQ +17.74% (+$33.3K) YoY NEW(+$221.2K)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	2.3K	QoQ -5.21% (-124) YoY NEW(+2.3K)	All Managers (Combined)	$219.8K	0.0% ($219.8K/$12.4B)	QoQ -8.97% (-$21.7K) YoY NEW(+$219.8K)
(cusip87283Q826)✕	7.2K	QoQ NEW(+7.2K) YoY NEW(+7.2K)	All Managers (Combined)	$219.7K	0.0% ($219.7K/$12.4B)	QoQ NEW(+$219.7K) YoY NEW(+$219.7K)
(cusip33738D796)✕	10.6K	QoQ NEW(+10.6K) YoY NEW(+10.6K)	All Managers (Combined)	$219.4K	0.0% ($219.4K/$12.4B)	QoQ NEW(+$219.4K) YoY NEW(+$219.4K)
WD 40 CO(WDFCcusip929236107)	895	QoQ +5.91% (+50) YoY +10.49% (+85)	All Managers (Combined)	$218.4K	0.0% ($218.4K/$12.4B)	QoQ +6.49% (+$13.3K) YoY +6.43% (+$13.2K)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	896	QoQ NEW(+896) YoY NEW(+896)	All Managers (Combined)	$217.2K	0.0% ($217.2K/$12.4B)	QoQ NEW(+$217.2K) YoY NEW(+$217.2K)
(cusip464288612)✕	2.0K	QoQ -4.84% (-104) YoY -31.19% (-926)	All Managers (Combined)	$216.5K	0.0% ($216.5K/$12.4B)	QoQ -3.21% (-$7.2K) YoY -29.84% (-$92.1K)
FLOWERS FOODS INC(FLOcusip343498101)	11.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$215.2K	0.0% ($215.2K/$12.4B)	QoQ -7.98% (-$18.7K) YoY -19.95% (-$53.7K)
United Airlines Holdings, Inc.(UALcusip910047109)	3.1K	QoQ -15.16% (-554) YoY NEW(+3.1K)	All Managers (Combined)	$214.1K	0.0% ($214.1K/$12.4B)	QoQ -39.66% (-$140.7K) YoY NEW(+$214.1K)
XAI Madison Equity Premium Income Fund(MCNcusip557437100)	34.7K	QoQ +6.17% (-2.0K) YoY NEW(+34.7K)	All Managers (Combined)	$213.0K	0.0% ($213.0K/$12.4B)	QoQ -3.00% (-$6.6K) YoY NEW(+$213.0K)
(cusip46137V464)✕	1.9K	QoQ +5.65% (-100) YoY -14.59% (-319)	All Managers (Combined)	$212.4K	0.0% ($212.4K/$12.4B)	QoQ -2.69% (-$5.9K) YoY -15.41% (-$38.7K)
(SPYGcusip78464A409)	2.6K	QoQ +0.03% (-1) YoY NEW(+2.6K)	All Managers (Combined)	$211.6K	0.0% ($211.6K/$12.4B)	QoQ -8.52% (-$19.7K) YoY NEW(+$211.6K)
DOCUSIGN, INC.(DOCUcusip256163106)	2.6K	QoQ NEW(+2.6K) YoY -74.30% (-7.5K)	All Managers (Combined)	$210.9K	0.0% ($210.9K/$12.4B)	QoQ NEW(+$210.9K) YoY -64.88% (-$389.7K)
American Homes 4 Rent(AMHcusip02665T306)	5.6K	QoQ -4.39% (-256) YoY NEW(+5.6K)	All Managers (Combined)	$210.8K	0.0% ($210.8K/$12.4B)	QoQ -3.39% (-$7.4K) YoY NEW(+$210.8K)
GETTY REALTY CORP /MD/(GTYcusip374297109)	6.8K	QoQ NEW(+6.8K) YoY NEW(+6.8K)	All Managers (Combined)	$210.8K	0.0% ($210.8K/$12.4B)	QoQ NEW(+$210.8K) YoY NEW(+$210.8K)
REV Group, Inc.(REVGcusip749527107)	6.7K	QoQ -3.61% (-250) YoY NEW(+6.7K)	All Managers (Combined)	$210.5K	0.0% ($210.5K/$12.4B)	QoQ -4.43% (-$9.8K) YoY NEW(+$210.5K)
KIMCO REALTY CORP(KIMcusip49446R109)	9.8K	QoQ NEW(+9.8K) YoY NEW(+9.8K)	All Managers (Combined)	$208.8K	0.0% ($208.8K/$12.4B)	QoQ NEW(+$208.8K) YoY NEW(+$208.8K)
CITIZENS FINANCIAL GROUP INC/RI(CFGcusip174610105)	5.1K	QoQ -0.07% (-4) YoY NEW(+5.1K)	All Managers (Combined)	$208.7K	0.0% ($208.7K/$12.4B)	QoQ -6.44% (-$14.4K) YoY NEW(+$208.7K)