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 69 of 70

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Riot Platforms, Inc.

RIOT|767292105

Shares:11.1K

Value:$79.2K

Applied Digital Corp.

APLD|038169207

Shares:13.6K

Value:$76.2K

WESTERN ASSET HIGH INCOME FUND II INC.

HIX|95766J102

Shares:17.8K

Value:$74.4K

HERON THERAPEUTICS, INC. /DE/

HRTX|427746102

Shares:31.5K

Value:$69.3K

LITHIUM AMERICAS CORP.

LAC.TO|53681J103

Shares:24.1K

Value:$65.2K

VAALCO ENERGY INC /DE/

EGY|91851C201

Shares:16.8K

Value:$63.3K

Dakota Gold Corp.

DC|46655E100

Shares:22.6K

Value:$59.8K

Lloyds Banking Group plc

LYG|539439109

Shares:15.4K

Value:$59.0K

GENELUX Corp

GNLX|36870H103

Shares:21.8K

Value:$58.8K

690370101

Shares:10.1K

Value:$58.3K

H5012F103

Shares:26.6K

Value:$56.8K

Bumble Inc.

BMBL|12047B105

Shares:12.1K

Value:$52.6K

038923BA5

Shares:—

Value:$51.7K

90187BAB7

Shares:—

Value:$49.5K

BAYTEX ENERGY CORP.

BTE|07317Q105

Shares:19.2K

Value:$42.8K

CREDIT SUISSE HIGH YIELD BOND FUND

DHY|22544F103

Shares:20.0K

Value:$42.4K

SurgePays, Inc.

SURG|86882L204

Shares:12.3K

Value:$25.4K

Sana Biotechnology, Inc.

SANA|799566104

Shares:14.7K

Value:$24.7K

758075AF2

Shares:—

Value:$24.6K

GALECTIN THERAPEUTICS INC

GALT|363225202

Shares:10.0K

Value:$12.2K

Instrument	Shares		Other Manager	Value
Riot Platforms, Inc.(RIOTcusip767292105)	11.1K	QoQ -16.88% (-2.3K) YoY -2.10% (-239)	All Managers (Combined)	$79.2K	QoQ -42.03% (-$57.4K) YoY -43.05% (-$59.9K)
Applied Digital Corp.(APLDcusip038169207)	13.6K	QoQ NEW(+13.6K) YoY NEW(+13.6K)	All Managers (Combined)	$76.2K	QoQ NEW(+$76.2K) YoY NEW(+$76.2K)
WESTERN ASSET HIGH INCOME FUND II INC.(HIXcusip95766J102)	17.8K	QoQ -4.57% (-852) YoY NEW(+17.8K)	All Managers (Combined)	$74.4K	QoQ -5.25% (-$4.1K) YoY NEW(+$74.4K)
HERON THERAPEUTICS, INC. /DE/(HRTXcusip427746102)	31.5K	QoQ -14.86% (-5.5K) YoY -81.57% (-139.5K)	All Managers (Combined)	$69.3K	QoQ +22.41% (-$12.7K) YoY -85.36% (-$404.4K)
LITHIUM AMERICAS CORP.(LAC.TOcusip53681J103)	24.1K	QoQ -1.23% (-300) YoY -37.00% (-14.1K)	All Managers (Combined)	$65.2K	QoQ -9.87% (-$7.1K) YoY -74.59% (-$191.4K)
VAALCO ENERGY INC /DE/(EGYcusip91851C201)	16.8K	QoQ +4.48% (-722) YoY NEW(+16.8K)	All Managers (Combined)	$63.3K	QoQ -10.09% (-$7.1K) YoY NEW(+$63.3K)
Dakota Gold Corp.(DCcusip46655E100)	22.6K	QoQ 0.00% (+0) YoY +73.15% (+9.5K)	All Managers (Combined)	$59.8K	QoQ +20.45% (+$10.2K) YoY +93.60% (+$28.9K)
Lloyds Banking Group plc(LYGcusip539439109)	15.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$59.0K	QoQ +40.44% (+$17.0K) YoY +47.49% (+$19.0K)
GENELUX Corp(GNLXcusip36870H103)	21.8K	QoQ 0.00% (+0) YoY NEW(+21.8K)	All Managers (Combined)	$58.8K	QoQ +14.40% (+$7.4K) YoY NEW(+$58.8K)
(cusip690370101)✕	10.1K	QoQ -3.68% (-385) YoY -65.18% (-18.8K)	All Managers (Combined)	$58.3K	QoQ +13.30% (-$6.8K) YoY -94.37% (-$978.2K)
(cusipH5012F103)✕	26.6K	QoQ NEW(+26.6K) YoY NEW(+26.6K)	All Managers (Combined)	$56.8K	QoQ NEW(+$56.8K) YoY NEW(+$56.8K)
Bumble Inc.(BMBLcusip12047B105)	12.1K	QoQ 0.00% (-0) YoY NEW(+12.1K)	All Managers (Combined)	$52.6K	QoQ -46.68% (-$46.0K) YoY NEW(+$52.6K)
(cusip038923BA5)✕	—	QoQ - YoY -	All Managers (Combined)	$51.7K	QoQ 0.00% (+$0) YoY +1.56% (+$796)
(cusip90187BAB7)✕	—	QoQ - YoY -	All Managers (Combined)	$49.5K	QoQ +0.66% (+$325) YoY +109.52% (+$25.9K)
BAYTEX ENERGY CORP.(BTEcusip07317Q105)	19.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$42.8K	QoQ -13.56% (-$6.7K) YoY -38.56% (-$26.9K)
CREDIT SUISSE HIGH YIELD BOND FUND(DHYcusip22544F103)	20.0K	QoQ 0.00% (-0) YoY NEW(+20.0K)	All Managers (Combined)	$42.4K	QoQ -0.93% (-$400) YoY NEW(+$42.4K)
SurgePays, Inc.(SURGcusip86882L204)	12.3K	QoQ NEW(+12.3K) YoY NEW(+12.3K)	All Managers (Combined)	$25.4K	QoQ NEW(+$25.4K) YoY NEW(+$25.4K)
Sana Biotechnology, Inc.(SANAcusip799566104)	14.7K	QoQ 0.00% (+0) YoY -33.78% (-7.5K)	All Managers (Combined)	$24.7K	QoQ +3.06% (+$735) YoY -88.87% (-$197.3K)
(cusip758075AF2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$24.6K	QoQ +0.56% (+$139) YoY NEW(+$24.6K)
GALECTIN THERAPEUTICS INC(GALTcusip363225202)	10.0K	QoQ -47.36% (-9.0K) YoY -79.01% (-37.7K)	All Managers (Combined)	$12.2K	QoQ -50.22% (-$12.3K) YoY -89.28% (-$101.7K)