Da-Davidson--Co

Filing Details

13F-HR2025-03-31
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
Manager Name
Da-Davidson--Co
Data Enrichment
73% identified
1,011 identified382 unidentified

Holdings

1,393 positions • $12.4B total value
Manager:
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Page 66 of 70
74933W460
Shares:4.2K
Value:$208.4K
% of Portfolio:0.0% ($208.4K/$12.4B)
BIOGEN INC.
Shares:1.5K
Value:$207.7K
% of Portfolio:0.0% ($207.7K/$12.4B)
46138J478
Shares:9.1K
Value:$206.8K
% of Portfolio:0.0% ($206.8K/$12.4B)
33738R886
Shares:10.3K
Value:$206.0K
% of Portfolio:0.0% ($206.0K/$12.4B)
TELUS CORP
Shares:14.4K
Value:$205.8K
% of Portfolio:0.0% ($205.8K/$12.4B)
46090F100
Shares:15.1K
Value:$205.5K
% of Portfolio:0.0% ($205.5K/$12.4B)
Postal Realty Trust, Inc.
Shares:14.4K
Value:$205.5K
% of Portfolio:0.0% ($205.5K/$12.4B)
ReposiTrak, Inc.
Shares:10.0K
Value:$202.7K
% of Portfolio:0.0% ($202.7K/$12.4B)
Viatris Inc
Shares:23.1K
Value:$201.5K
% of Portfolio:0.0% ($201.5K/$12.4B)
ALEXANDRIA REAL ESTATE EQUITIES, INC.
Shares:2.2K
Value:$201.2K
% of Portfolio:0.0% ($201.2K/$12.4B)
316092865
Shares:3.9K
Value:$201.0K
% of Portfolio:0.0% ($201.0K/$12.4B)
SILICON LABORATORIES INC.
Shares:1.8K
Value:$200.7K
% of Portfolio:0.0% ($200.7K/$12.4B)
SYNOVUS FINANCIAL CORP
Shares:4.3K
Value:$200.7K
% of Portfolio:0.0% ($200.7K/$12.4B)
NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND
Shares:15.9K
Value:$200.1K
% of Portfolio:0.0% ($200.1K/$12.4B)
92189F411
Shares:11.9K
Value:$199.8K
% of Portfolio:0.0% ($199.8K/$12.4B)
BlackRock Enhanced Large Cap Core Fund, Inc.
Shares:10.8K
Value:$199.6K
% of Portfolio:0.0% ($199.6K/$12.4B)
AES CORP
Shares:15.9K
Value:$197.0K
% of Portfolio:0.0% ($197.0K/$12.4B)
374Water Inc.
Shares:570.5K
Value:$194.0K
% of Portfolio:0.0% ($194.0K/$12.4B)
NUVEEN SELECT TAX FREE INCOME PORTFOLIO
Shares:13.1K
Value:$188.7K
% of Portfolio:0.0% ($188.7K/$12.4B)
FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC
Shares:16.6K
Value:$186.3K
% of Portfolio:0.0% ($186.3K/$12.4B)