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 66 of 70

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74933W460

Shares:4.2K

Value:$208.4K

BIOGEN INC.

BIIB|09062X103

Shares:1.5K

Value:$207.7K

46138J478

Shares:9.1K

Value:$206.8K

33738R886

Shares:10.3K

Value:$206.0K

TELUS CORP

TU|87971M103

Shares:14.4K

Value:$205.8K

46090F100

Shares:15.1K

Value:$205.5K

Postal Realty Trust, Inc.

PSTL|73757R102

Shares:14.4K

Value:$205.5K

ReposiTrak, Inc.

TRAK|700215304

Shares:10.0K

Value:$202.7K

Viatris Inc

VTRS|92556V106

Shares:23.1K

Value:$201.5K

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

Shares:2.2K

Value:$201.2K

316092865

Shares:3.9K

Value:$201.0K

SILICON LABORATORIES INC.

SLAB|826919102

Shares:1.8K

Value:$200.7K

SYNOVUS FINANCIAL CORP

SNV|87161C501

Shares:4.3K

Value:$200.7K

NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND

NKX|670651108

Shares:15.9K

Value:$200.1K

92189F411

Shares:11.9K

Value:$199.8K

BlackRock Enhanced Large Cap Core Fund, Inc.

CII|09256A109

Shares:10.8K

Value:$199.6K

AES CORP

AES|00130H105

Shares:15.9K

Value:$197.0K

374Water Inc.

SCWO|88583P104

Shares:570.5K

Value:$194.0K

NUVEEN SELECT TAX FREE INCOME PORTFOLIO

NXP|67062F100

Shares:13.1K

Value:$188.7K

FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC

PFD|338480106

Shares:16.6K

Value:$186.3K

Instrument	Shares		Other Manager	Value
(cusip74933W460)✕	4.2K	QoQ -24.39% (-1.3K) YoY -44.97% (-3.4K)	All Managers (Combined)	$208.4K	QoQ -24.19% (-$66.5K) YoY -44.91% (-$169.9K)
BIOGEN INC.(BIIBcusip09062X103)	1.5K	QoQ -6.12% (-99) YoY -25.25% (-513)	All Managers (Combined)	$207.7K	QoQ -15.99% (-$39.5K) YoY -52.56% (-$230.2K)
(cusip46138J478)✕	9.1K	QoQ 0.00% (-0) YoY -30.60% (-4.0K)	All Managers (Combined)	$206.8K	QoQ -0.87% (-$1.8K) YoY -32.10% (-$97.8K)
(cusip33738R886)✕	10.3K	QoQ -0.96% (-100) YoY -29.20% (-4.3K)	All Managers (Combined)	$206.0K	QoQ +3.32% (-$6.6K) YoY -29.20% (-$85.0K)
TELUS CORP(TUcusip87971M103)	14.4K	QoQ NEW(+14.4K) YoY NEW(+14.4K)	All Managers (Combined)	$205.8K	QoQ NEW(+$205.8K) YoY NEW(+$205.8K)
(cusip46090F100)✕	15.1K	QoQ +7.08% (+998) YoY NEW(+15.1K)	All Managers (Combined)	$205.5K	QoQ +12.36% (+$22.6K) YoY NEW(+$205.5K)
Postal Realty Trust, Inc.(PSTLcusip73757R102)	14.4K	QoQ 0.00% (+0) YoY +3.82% (+530)	All Managers (Combined)	$205.5K	QoQ +9.42% (+$17.7K) YoY +3.53% (+$7.0K)
ReposiTrak, Inc.(TRAKcusip700215304)	10.0K	QoQ 0.00% (-0) YoY NEW(+10.0K)	All Managers (Combined)	$202.7K	QoQ -8.40% (-$18.6K) YoY NEW(+$202.7K)
Viatris Inc(VTRScusip92556V106)	23.1K	QoQ +2.30% (-521) YoY -3.54% (-850)	All Managers (Combined)	$201.5K	QoQ -28.42% (-$80.0K) YoY -29.64% (-$84.9K)
ALEXANDRIA REAL ESTATE EQUITIES, INC.(AREcusip015271109)	2.2K	QoQ -22.63% (-636) YoY -42.18% (-1.6K)	All Managers (Combined)	$201.2K	QoQ -26.61% (-$72.9K) YoY -58.49% (-$283.5K)
(cusip316092865)✕	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$201.0K	QoQ NEW(+$201.0K) YoY NEW(+$201.0K)
SILICON LABORATORIES INC.(SLABcusip826919102)	1.8K	QoQ -2.03% (-37) YoY NEW(+1.8K)	All Managers (Combined)	$200.7K	QoQ -11.22% (-$25.4K) YoY NEW(+$200.7K)
SYNOVUS FINANCIAL CORP(SNVcusip87161C501)	4.3K	QoQ -6.03% (-276) YoY NEW(+4.3K)	All Managers (Combined)	$200.7K	QoQ -14.27% (-$33.4K) YoY NEW(+$200.7K)
NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND(NKXcusip670651108)	15.9K	QoQ 0.00% (-0) YoY -23.13% (-4.8K)	All Managers (Combined)	$200.1K	QoQ -0.39% (-$794) YoY -20.34% (-$51.1K)
(cusip92189F411)✕	11.9K	QoQ NEW(+11.9K) YoY NEW(+11.9K)	All Managers (Combined)	$199.8K	QoQ NEW(+$199.8K) YoY NEW(+$199.8K)
BlackRock Enhanced Large Cap Core Fund, Inc.(CIIcusip09256A109)	10.8K	QoQ 0.00% (-0) YoY -2.41% (-267)	All Managers (Combined)	$199.6K	QoQ -8.10% (-$17.6K) YoY -7.51% (-$16.2K)
AES CORP(AEScusip00130H105)	15.9K	QoQ +14.84% (+2.0K) YoY -34.07% (-8.2K)	All Managers (Combined)	$197.0K	QoQ +10.82% (+$19.2K) YoY -54.33% (-$234.4K)
374Water Inc.(SCWOcusip88583P104)	570.5K	QoQ +21.58% (-101.3K) YoY +50.41% (-191.2K)	All Managers (Combined)	$194.0K	QoQ -39.43% (-$126.3K) YoY -59.41% (-$283.9K)
NUVEEN SELECT TAX FREE INCOME PORTFOLIO(NXPcusip67062F100)	13.1K	QoQ -53.31% (-15.0K) YoY -44.52% (-10.5K)	All Managers (Combined)	$188.7K	QoQ -55.71% (-$237.3K) YoY -44.79% (-$153.1K)
FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC(PFDcusip338480106)	16.6K	QoQ -4.04% (-700) YoY -23.42% (-5.1K)	All Managers (Combined)	$186.3K	QoQ -4.21% (-$8.2K) YoY -19.01% (-$43.7K)