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 • $12.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 68 of 70

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37954Y459

Shares:10.1K

Value:$152.2K

% of Portfolio:0.0% ($152.2K/$12.4B)

Nuveen Preferred & Income Opportunities Fund

JPC|67073B106

Shares:18.8K

Value:$149.8K

% of Portfolio:0.0% ($149.8K/$12.4B)

NGL Energy Partners LP

NGL|62913M107

Shares:32.4K

Value:$147.2K

% of Portfolio:0.0% ($147.2K/$12.4B)

CALAMOS CONVERTIBLE & HIGH INCOME FUND

CHY|12811P108

Shares:14.0K

Value:$141.0K

% of Portfolio:0.0% ($141.0K/$12.4B)

Farmland Partners Inc.

FPI|31154R109

Shares:12.5K

Value:$139.8K

% of Portfolio:0.0% ($139.8K/$12.4B)

Nuveen AMT-Free Quality Municipal Income Fund

NEA|670657105

Shares:12.1K

Value:$135.9K

% of Portfolio:0.0% ($135.9K/$12.4B)

PIMCO Income Strategy Fund II

PFN|72201J104

Shares:17.7K

Value:$133.7K

% of Portfolio:0.0% ($133.7K/$12.4B)

BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC.

BKN|09247D105

Shares:11.4K

Value:$130.5K

% of Portfolio:0.0% ($130.5K/$12.4B)

Enovix Corp

ENVX|293594107

Shares:17.5K

Value:$128.4K

% of Portfolio:0.0% ($128.4K/$12.4B)

Invesco Value Municipal Income Trust

IIM|46132P108

Shares:10.3K

Value:$122.8K

% of Portfolio:0.0% ($122.8K/$12.4B)

aTYR PHARMA INC

ATYR|002120202

Shares:40.2K

Value:$121.4K

% of Portfolio:0.0% ($121.4K/$12.4B)

NOMURA HOLDINGS INC

NMR|65535H208

Shares:18.0K

Value:$110.7K

% of Portfolio:0.0% ($110.7K/$12.4B)

QuantumScape Corp

QS|74767V109

Shares:25.8K

Value:$107.1K

% of Portfolio:0.0% ($107.1K/$12.4B)

City Office REIT, Inc.

CIO|178587101

Shares:18.5K

Value:$96.2K

% of Portfolio:0.0% ($96.2K/$12.4B)

Transocean Ltd.

RIG|H8817H100

Shares:29.7K

Value:$94.0K

% of Portfolio:0.0% ($94.0K/$12.4B)

M8T80P204

Shares:11.0K

Value:$92.1K

% of Portfolio:0.0% ($92.1K/$12.4B)

GABELLI UTILITY TRUST

GUT|36240A101

Shares:16.9K

Value:$90.4K

% of Portfolio:0.0% ($90.4K/$12.4B)

ANAVEX LIFE SCIENCES CORP.

AVXL|032797300

Shares:10.3K

Value:$88.7K

% of Portfolio:0.0% ($88.7K/$12.4B)

GAMCO Global Gold, Natural Resources & Income Trust

GGN|36465A109

Shares:19.4K

Value:$84.8K

% of Portfolio:0.0% ($84.8K/$12.4B)

Traeger, Inc.

COOK|89269P103

Shares:48.9K

Value:$82.2K

% of Portfolio:0.0% ($82.2K/$12.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip37954Y459)✕	10.1K	QoQ -29.18% (-4.2K) YoY -35.02% (-5.4K)	All Managers (Combined)	$152.2K	0.0% ($152.2K/$12.4B)	QoQ -34.56% (-$80.4K) YoY -41.97% (-$110.1K)
Nuveen Preferred & Income Opportunities Fund(JPCcusip67073B106)	18.8K	QoQ -0.34% (-66) YoY -20.11% (-4.7K)	All Managers (Combined)	$149.8K	0.0% ($149.8K/$12.4B)	QoQ +0.91% (-$1.4K) YoY -11.55% (-$19.6K)
NGL Energy Partners LP(NGLcusip62913M107)	32.4K	QoQ -9.85% (-3.5K) YoY -10.22% (-3.7K)	All Managers (Combined)	$147.2K	0.0% ($147.2K/$12.4B)	QoQ -17.98% (-$32.3K) YoY -29.23% (-$60.8K)
CALAMOS CONVERTIBLE & HIGH INCOME FUND(CHYcusip12811P108)	14.0K	QoQ +4.48% (-600) YoY +4.48% (-600)	All Managers (Combined)	$141.0K	0.0% ($141.0K/$12.4B)	QoQ -13.06% (-$21.2K) YoY -10.63% (-$16.8K)
Farmland Partners Inc.(FPIcusip31154R109)	12.5K	QoQ +7.32% (+856) YoY +20.47% (+2.1K)	All Managers (Combined)	$139.8K	0.0% ($139.8K/$12.4B)	QoQ +1.76% (+$2.4K) YoY +21.01% (+$24.3K)
Nuveen AMT-Free Quality Municipal Income Fund(NEAcusip670657105)	12.1K	QoQ -23.45% (-3.7K) YoY -13.62% (-1.9K)	All Managers (Combined)	$135.9K	0.0% ($135.9K/$12.4B)	QoQ -24.00% (-$42.9K) YoY -12.60% (-$19.6K)
PIMCO Income Strategy Fund II(PFNcusip72201J104)	17.7K	QoQ 0.00% (+0) YoY -44.53% (-14.2K)	All Managers (Combined)	$133.7K	0.0% ($133.7K/$12.4B)	QoQ +1.20% (+$1.6K) YoY -43.94% (-$104.8K)
BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC.(BKNcusip09247D105)	11.4K	QoQ 0.00% (+0) YoY +2.34% (-260)	All Managers (Combined)	$130.5K	0.0% ($130.5K/$12.4B)	QoQ +3.04% (+$3.9K) YoY -5.23% (-$7.2K)
Enovix Corp(ENVXcusip293594107)	17.5K	QoQ -12.50% (-2.5K) YoY NEW(+17.5K)	All Managers (Combined)	$128.4K	0.0% ($128.4K/$12.4B)	QoQ -40.91% (-$89.0K) YoY NEW(+$128.4K)
Invesco Value Municipal Income Trust(IIMcusip46132P108)	10.3K	QoQ -16.31% (-2.0K) YoY -4.64% (-500)	All Managers (Combined)	$122.8K	0.0% ($122.8K/$12.4B)	QoQ -15.75% (-$23.0K) YoY -4.88% (-$6.3K)
aTYR PHARMA INC(ATYRcusip002120202)	40.2K	QoQ +3.07% (-1.2K) YoY +52.56% (+13.8K)	All Managers (Combined)	$121.4K	0.0% ($121.4K/$12.4B)	QoQ -14.00% (-$19.8K) YoY +136.27% (+$70.0K)
NOMURA HOLDINGS INC(NMRcusip65535H208)	18.0K	QoQ 0.00% (+0) YoY -2.79% (-518)	All Managers (Combined)	$110.7K	0.0% ($110.7K/$12.4B)	QoQ +6.21% (+$6.5K) YoY -6.88% (-$8.2K)
QuantumScape Corp(QScusip74767V109)	25.8K	QoQ -1.90% (-500) YoY +0.40% (-104)	All Managers (Combined)	$107.1K	0.0% ($107.1K/$12.4B)	QoQ -21.37% (-$29.1K) YoY -33.59% (-$54.2K)
City Office REIT, Inc.(CIOcusip178587101)	18.5K	QoQ -47.54% (-16.8K) YoY -64.32% (-33.4K)	All Managers (Combined)	$96.2K	0.0% ($96.2K/$12.4B)	QoQ -50.68% (-$98.9K) YoY -64.46% (-$174.5K)
Transocean Ltd.(RIGcusipH8817H100)	29.7K	QoQ -31.15% (-13.4K) YoY NEW(+29.7K)	All Managers (Combined)	$94.0K	0.0% ($94.0K/$12.4B)	QoQ -41.80% (-$67.5K) YoY NEW(+$94.0K)
(cusipM8T80P204)✕	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$92.1K	0.0% ($92.1K/$12.4B)	QoQ NEW(+$92.1K) YoY NEW(+$92.1K)
GABELLI UTILITY TRUST(GUTcusip36240A101)	16.9K	QoQ +2.84% (+468) YoY +14.53% (+2.1K)	All Managers (Combined)	$90.4K	0.0% ($90.4K/$12.4B)	QoQ +9.17% (+$7.6K) YoY +10.20% (+$8.4K)
ANAVEX LIFE SCIENCES CORP.(AVXLcusip032797300)	10.3K	QoQ -9.22% (-1.1K) YoY -24.94% (-3.4K)	All Managers (Combined)	$88.7K	0.0% ($88.7K/$12.4B)	QoQ -27.47% (-$33.6K) YoY +26.51% (-$18.6K)
GAMCO Global Gold, Natural Resources & Income Trust(GGNcusip36465A109)	19.4K	QoQ -22.39% (-5.6K) YoY -33.66% (-9.8K)	All Managers (Combined)	$84.8K	0.0% ($84.8K/$12.4B)	QoQ -10.04% (-$9.5K) YoY -24.90% (-$28.1K)
Traeger, Inc.(COOKcusip89269P103)	48.9K	QoQ 0.00% (-0) YoY -2.58% (-1.3K)	All Managers (Combined)	$82.2K	0.0% ($82.2K/$12.4B)	QoQ -29.70% (-$34.7K) YoY -35.31% (-$44.9K)