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 • $12.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 7 of 70

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Mastercard Inc

MA|57636Q104

Shares:31.4K

Value:$17.2M

% of Portfolio:0.1% ($17.2M/$12.4B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:495.9K

Value:$16.9M

% of Portfolio:0.1% ($16.9M/$12.4B)

14020G101

Shares:488.6K

Value:$16.7M

% of Portfolio:0.1% ($16.7M/$12.4B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:230.6K

Value:$16.6M

% of Portfolio:0.1% ($16.6M/$12.4B)

US BANCORP \DE\

USB|902973304

Shares:381.9K

Value:$16.1M

% of Portfolio:0.1% ($16.1M/$12.4B)

PACCAR INC

PCAR|693718108

Shares:163.3K

Value:$15.9M

% of Portfolio:0.1% ($15.9M/$12.4B)

14019W109

Shares:644.8K

Value:$15.8M

% of Portfolio:0.1% ($15.8M/$12.4B)

74348A467

Shares:154.3K

Value:$15.8M

% of Portfolio:0.1% ($15.8M/$12.4B)

3M CO

MMM|88579Y101

Shares:107.0K

Value:$15.7M

% of Portfolio:0.1% ($15.7M/$12.4B)

ONEOK INC /NEW/

OKE|682680103

Shares:158.2K

Value:$15.7M

% of Portfolio:0.1% ($15.7M/$12.4B)

14020Y102

Shares:694.9K

Value:$15.6M

% of Portfolio:0.1% ($15.6M/$12.4B)

SPDR GOLD TRUST

GLD|78463V107

Shares:53.9K

Value:$15.5M

% of Portfolio:0.1% ($15.5M/$12.4B)

33738R118

Shares:208.4K

Value:$15.3M

% of Portfolio:0.1% ($15.3M/$12.4B)

NETFLIX INC

NFLX|64110L106

Shares:16.3K

Value:$15.2M

% of Portfolio:0.1% ($15.2M/$12.4B)

Philip Morris International Inc.

PM|718172109

Shares:95.2K

Value:$15.1M

% of Portfolio:0.1% ($15.1M/$12.4B)

922908629

VO|922908629

Shares:58.0K

Value:$15.0M

% of Portfolio:0.1% ($15.0M/$12.4B)

SYSCO CORP

SYY|871829107

Shares:197.1K

Value:$14.8M

% of Portfolio:0.1% ($14.8M/$12.4B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:134.4K

Value:$14.7M

% of Portfolio:0.1% ($14.7M/$12.4B)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:41.7K

Value:$14.7M

% of Portfolio:0.1% ($14.7M/$12.4B)

REALTY INCOME CORP

O|756109104

Shares:252.2K

Value:$14.6M

% of Portfolio:0.1% ($14.6M/$12.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Mastercard Inc(MAcusip57636Q104)	31.4K	QoQ +2.91% (+890) YoY +3138300.00% (+31.4K)	All Managers (Combined)	$17.2M	0.1% ($17.2M/$12.4B)	QoQ +7.12% (+$1.1M) YoY +1404166.85% (+$17.2M)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	495.9K	QoQ +0.89% (+4.4K) YoY +15.01% (+64.7K)	All Managers (Combined)	$16.9M	0.1% ($16.9M/$12.4B)	QoQ +9.83% (+$1.5M) YoY +34.56% (+$4.3M)
(cusip14020G101)✕	488.6K	QoQ +39.43% (+138.2K) YoY +228.14% (+339.7K)	All Managers (Combined)	$16.7M	0.1% ($16.7M/$12.4B)	QoQ +28.48% (+$3.7M) YoY +251.32% (+$12.0M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	230.6K	QoQ -3.74% (-9.0K) YoY +1.16% (+2.7K)	All Managers (Combined)	$16.6M	0.1% ($16.6M/$12.4B)	QoQ -1.62% (-$273.5K) YoY +25.30% (+$3.3M)
US BANCORP \DE\(USBcusip902973304)	381.9K	QoQ +0.29% (-1.1K) YoY +6.67% (+23.9K)	All Managers (Combined)	$16.1M	0.1% ($16.1M/$12.4B)	QoQ -11.46% (-$2.1M) YoY +0.75% (+$121.4K)
PACCAR INC(PCARcusip693718108)	163.3K	QoQ +0.45% (-743) YoY +2.72% (-4.3K)	All Managers (Combined)	$15.9M	0.1% ($15.9M/$12.4B)	QoQ -5.96% (-$1.0M) YoY -19.26% (-$3.8M)
(cusip14019W109)✕	644.8K	QoQ +9.78% (+57.5K) YoY +45.24% (+200.9K)	All Managers (Combined)	$15.8M	0.1% ($15.8M/$12.4B)	QoQ +8.94% (+$1.3M) YoY +37.92% (+$4.3M)
(cusip74348A467)✕	154.3K	QoQ +0.16% (+259) YoY +1.38% (+2.1K)	All Managers (Combined)	$15.8M	0.1% ($15.8M/$12.4B)	QoQ +2.81% (+$431.6K) YoY +2.15% (+$332.2K)
3M CO(MMMcusip88579Y101)	107.0K	QoQ -18.42% (-24.2K) YoY -7.51% (-8.7K)	All Managers (Combined)	$15.7M	0.1% ($15.7M/$12.4B)	QoQ -7.19% (-$1.2M) YoY +28.04% (-$3.4M)
ONEOK INC /NEW/(OKEcusip682680103)	158.2K	QoQ +1.91% (+3.0K) YoY +17.78% (+23.9K)	All Managers (Combined)	$15.7M	0.1% ($15.7M/$12.4B)	QoQ +0.71% (+$111.7K) YoY +45.77% (+$4.9M)
(cusip14020Y102)✕	694.9K	QoQ +16.49% (+98.4K) YoY +55.05% (+246.7K)	All Managers (Combined)	$15.6M	0.1% ($15.6M/$12.4B)	QoQ +17.80% (+$2.4M) YoY +54.98% (+$5.5M)
SPDR GOLD TRUST(GLDcusip78463V107)	53.9K	QoQ +22.65% (+10.0K) YoY -13.28% (-8.3K)	All Managers (Combined)	$15.5M	0.1% ($15.5M/$12.4B)	QoQ +45.96% (+$4.9M) YoY +21.46% (-$2.7M)
(cusip33738R118)✕	208.4K	QoQ -5.56% (-12.3K) YoY -11.91% (-28.2K)	All Managers (Combined)	$15.3M	0.1% ($15.3M/$12.4B)	QoQ -11.40% (-$2.0M) YoY -6.92% (-$1.1M)
NETFLIX INC(NFLXcusip64110L106)	16.3K	QoQ +0.23% (+39) YoY +11.02% (+1.6K)	All Managers (Combined)	$15.2M	0.1% ($15.2M/$12.4B)	QoQ +4.87% (+$707.0K) YoY +70.47% (+$6.3M)
Philip Morris International Inc.(PMcusip718172109)	95.2K	QoQ +2.30% (+2.1K) YoY -11.31% (-12.1K)	All Managers (Combined)	$15.1M	0.1% ($15.1M/$12.4B)	QoQ +34.92% (+$3.9M) YoY +53.65% (-$5.3M)
(VOcusip922908629)	58.0K	QoQ +3.21% (+1.8K) YoY -0.60% (-351)	All Managers (Combined)	$15.0M	0.1% ($15.0M/$12.4B)	QoQ +1.06% (+$158.0K) YoY +2.88% (-$420.3K)
SYSCO CORP(SYYcusip871829107)	197.1K	QoQ +14.21% (+24.5K) YoY +12.64% (+22.1K)	All Managers (Combined)	$14.8M	0.1% ($14.8M/$12.4B)	QoQ +12.09% (+$1.6M) YoY +4.12% (+$585.9K)
EMERSON ELECTRIC CO(EMRcusip291011104)	134.4K	QoQ +12.02% (-14.4K) YoY -1.38% (-1.9K)	All Managers (Combined)	$14.7M	0.1% ($14.7M/$12.4B)	QoQ -0.89% (-$132.9K) YoY -4.66% (-$721.7K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	41.7K	QoQ +9.97% (+3.8K) YoY +71.30% (+17.4K)	All Managers (Combined)	$14.7M	0.1% ($14.7M/$12.4B)	QoQ +13.31% (+$1.7M) YoY +88.39% (+$6.9M)
REALTY INCOME CORP(Ocusip756109104)	252.2K	QoQ +3.48% (+8.5K) YoY +8.94% (+20.7K)	All Managers (Combined)	$14.6M	0.1% ($14.6M/$12.4B)	QoQ +12.40% (+$1.6M) YoY +16.81% (+$2.1M)