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

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WILLIAMS SONOMA INC

WSM|969904101

Shares:2

Value:$8.5K

% of Portfolio:0.0% ($8.5K/$12.4B)

WW INTERNATIONAL, INC.

WW|98262P101

Shares:15.6K

Value:$8.1K

% of Portfolio:0.0% ($8.1K/$12.4B)

MORGAN STANLEY

MS|617446448

Shares:4

Value:$7.6K

% of Portfolio:0.0% ($7.6K/$12.4B)

Dutch Bros Inc.

BROS|26701L100

Shares:1

Value:$3.7K

% of Portfolio:0.0% ($3.7K/$12.4B)

Medtronic plc

MDT|G5960L103

Shares:8

Value:$2.7K

% of Portfolio:0.0% ($2.7K/$12.4B)

NOVO NORDISK A S

NVO|670100205

Shares:1

Value:$1.7K

% of Portfolio:0.0% ($1.7K/$12.4B)

Perimeter Solutions, Inc.

PRM|71385M107

Shares:4

Value:$1.2K

% of Portfolio:0.0% ($1.2K/$12.4B)

DICK'S SPORTING GOODS, INC.

DKS|253393102

Shares:1

Value:$1.1K

% of Portfolio:0.0% ($1.1K/$12.4B)

46137V357

RSP|46137V357

Shares:1

Value:$800

% of Portfolio:0.0% ($800/$12.4B)

Niagen Bioscience, Inc.

NAGE|171077407

Shares:2

Value:$360

% of Portfolio:0.0% ($360/$12.4B)

CAMECO CORP

CCJ|13321L108

Shares:1

Value:$284

% of Portfolio:0.0% ($284/$12.4B)

ON SEMICONDUCTOR CORP

ON|682189105

Shares:1

Value:$258

% of Portfolio:0.0% ($258/$12.4B)

PLUG POWER INC

PLUG|72919P202

Shares:3

Value:$3

% of Portfolio:0.0% ($3/$12.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
WILLIAMS SONOMA INC(WSMcusip969904101)	2	QoQ -99.95% (-4.9K) YoY -99.94% (-3.5K)	All Managers (Combined)	$8.5K	0.0% ($8.5K/$12.4B)	QoQ -99.06% (-$897.1K) YoY -99.22% (-$1.1M)
WW INTERNATIONAL, INC.(WWcusip98262P101)	15.6K	QoQ 0.00% (-0) YoY -19.22% (-3.7K)	All Managers (Combined)	$8.1K	0.0% ($8.1K/$12.4B)	QoQ -58.85% (-$11.6K) YoY -77.18% (-$27.5K)
MORGAN STANLEY(MScusip617446448)	4	QoQ -99.99% (-74.0K) YoY -99.99% (-83.2K)	All Managers (Combined)	$7.6K	0.0% ($7.6K/$12.4B)	QoQ -99.91% (-$9.3M) YoY -99.90% (-$7.8M)
Dutch Bros Inc.(BROScusip26701L100)	1	QoQ 0.00% (+0) YoY -99.99% (-20.1K)	All Managers (Combined)	$3.7K	0.0% ($3.7K/$12.4B)	QoQ +27.08% (+$780) YoY -99.44% (-$659.7K)
Medtronic plc(MDTcusipG5960L103)	8	QoQ -99.99% (-214.2K) YoY -99.99% (-207.2K)	All Managers (Combined)	$2.7K	0.0% ($2.7K/$12.4B)	QoQ -99.98% (-$17.1M) YoY -99.98% (-$18.1M)
NOVO NORDISK A S(NVOcusip670100205)	1	QoQ 0.00% (-0) YoY -99.99% (-30.9K)	All Managers (Combined)	$1.7K	0.0% ($1.7K/$12.4B)	QoQ -39.15% (-$1.1K) YoY -99.95% (-$4.0M)
Perimeter Solutions, Inc.(PRMcusip71385M107)	4	QoQ -99.99% (-54.0K) YoY NEW(+4)	All Managers (Combined)	$1.2K	0.0% ($1.2K/$12.4B)	QoQ -99.83% (-$689.6K) YoY NEW(+$1.2K)
DICK'S SPORTING GOODS, INC.(DKScusip253393102)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$1.1K	0.0% ($1.1K/$12.4B)	QoQ NEW(+$1.1K) YoY NEW(+$1.1K)
(RSPcusip46137V357)	1	QoQ -99.99% (-162.8K) YoY -99.99% (-159.2K)	All Managers (Combined)	$800	0.0% ($800/$12.4B)	QoQ -99.99% (-$28.5M) YoY -99.99% (-$27.0M)
Niagen Bioscience, Inc.(NAGEcusip171077407)	2	QoQ NEW(+2) YoY NEW(+2)	All Managers (Combined)	$360	0.0% ($360/$12.4B)	QoQ NEW(+$360) YoY NEW(+$360)
CAMECO CORP(CCJcusip13321L108)	1	QoQ 0.00% (-0) YoY -99.99% (-63.2K)	All Managers (Combined)	$284	0.0% ($284/$12.4B)	QoQ -67.46% (-$589) YoY -99.98% (-$2.7M)
ON SEMICONDUCTOR CORP(ONcusip682189105)	1	QoQ -99.98% (-7.7K) YoY -99.98% (-7.0K)	All Managers (Combined)	$258	0.0% ($258/$12.4B)	QoQ -99.94% (-$485.1K) YoY -99.94% (-$513.1K)
PLUG POWER INC(PLUGcusip72919P202)	3	QoQ -99.98% (-19.7K) YoY -99.98% (-25.3K)	All Managers (Combined)	$3	0.0% ($3/$12.4B)	QoQ -99.99% (-$42.1K) YoY -99.99% (-$87.1K)