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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  "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 67 of 70

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33734X127

Shares:11.3K

Value:$186.0K

Intellia Therapeutics, Inc.

NTLA|45826J105

Shares:26.0K

Value:$185.0K

ENERGY FUELS INC

UUUU|292671708

Shares:49.1K

Value:$183.1K

IMMERSION CORP

IMMR|452521107

Shares:24.0K

Value:$182.1K

Eaton Vance Municipal Income Trust

EVN|27826U108

Shares:17.6K

Value:$180.1K

Bridgewater Bancshares Inc

BWB|108621103

Shares:12.9K

Value:$179.2K

Oxford Lane Capital Corp.

OXLC|691543102

Shares:36.1K

Value:$170.6K

TSS, Inc.

TSSI|87288V101

Shares:21.6K

Value:$169.7K

SOUNDHOUND AI, INC.

SOUN|836100107

Shares:20.7K

Value:$168.1K

NUVEEN CALIFORNIA MUNICIPAL VALUE FUND

NCA|67062C107

Shares:19.3K

Value:$166.6K

MAG SILVER CORP

MAG|55903Q104

Shares:10.9K

Value:$166.6K

Permian Resources Corp

PR|71424F105

Shares:12.0K

Value:$166.3K

NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND

NMZ|670682103

Shares:15.1K

Value:$165.3K

Grocery Outlet Holding Corp.

GO|39874R101

Shares:11.8K

Value:$165.1K

COHU INC

COHU|192576106

Shares:11.2K

Value:$164.0K

032108649

Shares:13.5K

Value:$163.9K

Trinity Capital Inc.

TRIN|896442308

Shares:10.5K

Value:$159.8K

Western Asset Diversified Income Fund (WDI)

WDI|95790K109

Shares:11.0K

Value:$158.9K

PIMCO INCOME STRATEGY FUND

PFL|72201H108

Shares:18.1K

Value:$155.2K

CENOVUS ENERGY INC.

CVE|15135U109

Shares:11.1K

Value:$154.0K

Instrument	Shares		Other Manager	Value
(cusip33734X127)✕	11.3K	QoQ -94.08% (-179.1K) YoY -94.41% (-190.2K)	All Managers (Combined)	$186.0K	QoQ -94.01% (-$2.9M) YoY -95.07% (-$3.6M)
Intellia Therapeutics, Inc.(NTLAcusip45826J105)	26.0K	QoQ +76.16% (+11.3K) YoY NEW(+26.0K)	All Managers (Combined)	$185.0K	QoQ +7.42% (+$12.8K) YoY NEW(+$185.0K)
ENERGY FUELS INC(UUUUcusip292671708)	49.1K	QoQ +120.44% (+26.8K) YoY NEW(+49.1K)	All Managers (Combined)	$183.1K	QoQ +60.28% (+$68.9K) YoY NEW(+$183.1K)
IMMERSION CORP(IMMRcusip452521107)	24.0K	QoQ -0.54% (-132) YoY NEW(+24.0K)	All Managers (Combined)	$182.1K	QoQ -13.64% (-$28.8K) YoY NEW(+$182.1K)
Eaton Vance Municipal Income Trust(EVNcusip27826U108)	17.6K	QoQ 0.00% (+0) YoY -14.26% (-2.9K)	All Managers (Combined)	$180.1K	QoQ +1.48% (+$2.6K) YoY -14.18% (-$29.8K)
Bridgewater Bancshares Inc(BWBcusip108621103)	12.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$179.2K	QoQ +2.81% (+$4.9K) YoY +19.32% (+$29.0K)
Oxford Lane Capital Corp.(OXLCcusip691543102)	36.1K	QoQ +31.54% (+8.7K) YoY +29.50% (+8.2K)	All Managers (Combined)	$170.6K	QoQ +22.46% (+$31.3K) YoY +20.33% (+$28.8K)
TSS, Inc.(TSSIcusip87288V101)	21.6K	QoQ -69.82% (-50.0K) YoY NEW(+21.6K)	All Managers (Combined)	$169.7K	QoQ -80.02% (-$679.9K) YoY NEW(+$169.7K)
SOUNDHOUND AI, INC.(SOUNcusip836100107)	20.7K	QoQ +1035000.00% (+20.7K) YoY NEW(+20.7K)	All Managers (Combined)	$168.1K	QoQ +4858.70% (+$164.7K) YoY NEW(+$168.1K)
NUVEEN CALIFORNIA MUNICIPAL VALUE FUND(NCAcusip67062C107)	19.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$166.6K	QoQ +2.36% (+$3.9K) YoY -3.88% (-$6.7K)
MAG SILVER CORP(MAGcusip55903Q104)	10.9K	QoQ NEW(+10.9K) YoY NEW(+10.9K)	All Managers (Combined)	$166.6K	QoQ NEW(+$166.6K) YoY NEW(+$166.6K)
Permian Resources Corp(PRcusip71424F105)	12.0K	QoQ -15.79% (-2.3K) YoY +19.98% (-2.0K)	All Managers (Combined)	$166.3K	QoQ -18.89% (-$38.7K) YoY -5.90% (-$10.4K)
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND(NMZcusip670682103)	15.1K	QoQ 0.00% (+0) YoY -5.88% (-948)	All Managers (Combined)	$165.3K	QoQ +0.92% (+$1.5K) YoY -2.76% (-$4.7K)
Grocery Outlet Holding Corp.(GOcusip39874R101)	11.8K	QoQ NEW(+11.8K) YoY -81.31% (-51.4K)	All Managers (Combined)	$165.1K	QoQ NEW(+$165.1K) YoY -90.92% (-$1.7M)
COHU INC(COHUcusip192576106)	11.2K	QoQ -9.71% (-1.2K) YoY -14.59% (-1.9K)	All Managers (Combined)	$164.0K	QoQ -50.25% (-$165.7K) YoY -62.30% (-$271.1K)
(cusip032108649)✕	13.5K	QoQ NEW(+13.5K) YoY NEW(+13.5K)	All Managers (Combined)	$163.9K	QoQ NEW(+$163.9K) YoY NEW(+$163.9K)
Trinity Capital Inc.(TRINcusip896442308)	10.5K	QoQ NEW(+10.5K) YoY NEW(+10.5K)	All Managers (Combined)	$159.8K	QoQ NEW(+$159.8K) YoY NEW(+$159.8K)
Western Asset Diversified Income Fund (WDI)(WDIcusip95790K109)	11.0K	QoQ NEW(+11.0K) YoY -36.04% (-6.2K)	All Managers (Combined)	$158.9K	QoQ NEW(+$158.9K) YoY -36.04% (-$89.6K)
PIMCO INCOME STRATEGY FUND(PFLcusip72201H108)	18.1K	QoQ +10.66% (+1.7K) YoY -29.14% (-7.4K)	All Managers (Combined)	$155.2K	QoQ +13.57% (+$18.6K) YoY -28.13% (-$60.8K)
CENOVUS ENERGY INC.(CVEcusip15135U109)	11.1K	QoQ -10.07% (-1.2K) YoY -9.42% (-1.2K)	All Managers (Combined)	$154.0K	QoQ -17.43% (-$32.5K) YoY -36.97% (-$90.3K)