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 8 of 70

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14020V108

Shares:434.6K

Value:$14.5M

% of Portfolio:0.1% ($14.5M/$12.4B)

ORACLE CORP

ORCL|68389X105

Shares:103.4K

Value:$14.5M

% of Portfolio:0.1% ($14.5M/$12.4B)

46654Q716

Shares:268.9K

Value:$14.4M

% of Portfolio:0.1% ($14.4M/$12.4B)

97717W307

DLN|97717W307

Shares:180.9K

Value:$14.4M

% of Portfolio:0.1% ($14.4M/$12.4B)

33734X135

Shares:266.2K

Value:$14.1M

% of Portfolio:0.1% ($14.1M/$12.4B)

464287440

IEF|464287440

Shares:147.5K

Value:$14.1M

% of Portfolio:0.1% ($14.1M/$12.4B)

46641Q837

Shares:274.4K

Value:$13.9M

% of Portfolio:0.1% ($13.9M/$12.4B)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:159.8K

Value:$13.9M

% of Portfolio:0.1% ($13.9M/$12.4B)

921910840

MGV|921910840

Shares:107.4K

Value:$13.8M

% of Portfolio:0.1% ($13.8M/$12.4B)

Shell plc

SHEL|780259305

Shares:185.6K

Value:$13.6M

% of Portfolio:0.1% ($13.6M/$12.4B)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:53.0K

Value:$13.5M

% of Portfolio:0.1% ($13.5M/$12.4B)

46429B697

USMV|46429B697

Shares:142.8K

Value:$13.4M

% of Portfolio:0.1% ($13.4M/$12.4B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:29.9K

Value:$13.4M

% of Portfolio:0.1% ($13.4M/$12.4B)

CONOCOPHILLIPS

COP|20825C104

Shares:124.5K

Value:$13.1M

% of Portfolio:0.1% ($13.1M/$12.4B)

Salesforce, Inc.

CRM|79466L302

Shares:48.6K

Value:$13.0M

% of Portfolio:0.1% ($13.0M/$12.4B)

922908652

VXF|922908652

Shares:75.5K

Value:$13.0M

% of Portfolio:0.1% ($13.0M/$12.4B)

33734X150

Shares:186.1K

Value:$13.0M

% of Portfolio:0.1% ($13.0M/$12.4B)

TARGET CORP

TGT|87612E106

Shares:122.6K

Value:$12.8M

% of Portfolio:0.1% ($12.8M/$12.4B)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:341.8K

Value:$12.8M

% of Portfolio:0.1% ($12.8M/$12.4B)

Calamos Dynamic Convertible & Income Fund

CCD|12811V105

Shares:593.1K

Value:$12.6M

% of Portfolio:0.1% ($12.6M/$12.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip14020V108)✕	434.6K	QoQ +0.21% (-911) YoY +16.14% (+60.4K)	All Managers (Combined)	$14.5M	0.1% ($14.5M/$12.4B)	QoQ -4.28% (-$650.5K) YoY +24.49% (+$2.9M)
ORACLE CORP(ORCLcusip68389X105)	103.4K	QoQ +5.56% (-5.4K) YoY +4.77% (+4.7K)	All Managers (Combined)	$14.5M	0.1% ($14.5M/$12.4B)	QoQ -11.43% (-$1.9M) YoY +16.62% (+$2.1M)
(cusip46654Q716)✕	268.9K	QoQ NEW(+268.9K) YoY NEW(+268.9K)	All Managers (Combined)	$14.4M	0.1% ($14.4M/$12.4B)	QoQ NEW(+$14.4M) YoY NEW(+$14.4M)
(DLNcusip97717W307)	180.9K	QoQ +22.78% (+33.6K) YoY +138.86% (+105.1K)	All Managers (Combined)	$14.4M	0.1% ($14.4M/$12.4B)	QoQ +25.27% (+$2.9M) YoY +162.61% (+$8.9M)
(cusip33734X135)✕	266.2K	QoQ +13.22% (+31.1K) YoY +216.77% (+182.1K)	All Managers (Combined)	$14.1M	0.1% ($14.1M/$12.4B)	QoQ +10.86% (+$1.4M) YoY +253.30% (+$10.1M)
(IEFcusip464287440)	147.5K	QoQ +34.53% (+37.9K) YoY +2143.05% (+140.9K)	All Managers (Combined)	$14.1M	0.1% ($14.1M/$12.4B)	QoQ +38.78% (+$3.9M) YoY +2159.88% (+$13.4M)
(cusip46641Q837)✕	274.4K	QoQ +15.25% (+36.3K) YoY +306.82% (+207.0K)	All Managers (Combined)	$13.9M	0.1% ($13.9M/$12.4B)	QoQ +15.84% (+$1.9M) YoY +308.27% (+$10.5M)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	159.8K	QoQ +1.34% (+2.1K) YoY -9.26% (-16.3K)	All Managers (Combined)	$13.9M	0.1% ($13.9M/$12.4B)	QoQ +21.02% (+$2.4M) YoY +0.91% (-$126.0K)
(MGVcusip921910840)	107.4K	QoQ +1.15% (+1.2K) YoY +23.76% (+20.6K)	All Managers (Combined)	$13.8M	0.1% ($13.8M/$12.4B)	QoQ +4.33% (+$575.3K) YoY +33.43% (+$3.5M)
Shell plc(SHELcusip780259305)	185.6K	QoQ +3.47% (+6.2K) YoY +1.52% (+2.8K)	All Managers (Combined)	$13.6M	0.1% ($13.6M/$12.4B)	QoQ +21.03% (+$2.4M) YoY +10.97% (+$1.3M)
QUANTA SERVICES, INC.(PWRcusip74762E102)	53.0K	QoQ -3.05% (-1.7K) YoY -19.26% (-12.6K)	All Managers (Combined)	$13.5M	0.1% ($13.5M/$12.4B)	QoQ -22.03% (-$3.8M) YoY -21.01% (-$3.6M)
(USMVcusip46429B697)	142.8K	QoQ +0.43% (+621) YoY +10.11% (+13.1K)	All Managers (Combined)	$13.4M	0.1% ($13.4M/$12.4B)	QoQ +5.94% (+$750.8K) YoY +23.39% (+$2.5M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	29.9K	QoQ -21.18% (-8.1K) YoY -23.54% (-9.2K)	All Managers (Combined)	$13.4M	0.1% ($13.4M/$12.4B)	QoQ -27.55% (-$5.1M) YoY -24.92% (-$4.4M)
CONOCOPHILLIPS(COPcusip20825C104)	124.5K	QoQ +2.04% (+2.5K) YoY +0.19% (-242)	All Managers (Combined)	$13.1M	0.1% ($13.1M/$12.4B)	QoQ +8.06% (+$975.2K) YoY -17.32% (-$2.7M)
Salesforce, Inc.(CRMcusip79466L302)	48.6K	QoQ -21.71% (-13.5K) YoY -24.57% (-15.8K)	All Managers (Combined)	$13.0M	0.1% ($13.0M/$12.4B)	QoQ -37.16% (-$7.7M) YoY -32.78% (-$6.4M)
(VXFcusip922908652)	75.5K	QoQ +4.44% (-3.2K) YoY +4.41% (+3.2K)	All Managers (Combined)	$13.0M	0.1% ($13.0M/$12.4B)	QoQ -5.30% (-$727.6K) YoY +2.62% (+$332.7K)
(cusip33734X150)✕	186.1K	QoQ -1.01% (-1.9K) YoY -8.88% (-18.1K)	All Managers (Combined)	$13.0M	0.1% ($13.0M/$12.4B)	QoQ -7.85% (-$1.1M) YoY -13.03% (-$1.9M)
TARGET CORP(TGTcusip87612E106)	122.6K	QoQ -4.42% (-5.7K) YoY +2.74% (-3.3K)	All Managers (Combined)	$12.8M	0.1% ($12.8M/$12.4B)	QoQ -26.21% (-$4.5M) YoY -39.49% (-$8.4M)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	341.8K	QoQ +70.80% (+141.7K) YoY -2.43% (-8.5K)	All Managers (Combined)	$12.8M	0.1% ($12.8M/$12.4B)	QoQ +95.17% (+$6.2M) YoY -27.28% (-$4.8M)
Calamos Dynamic Convertible & Income Fund(CCDcusip12811V105)	593.1K	QoQ +4.14% (-23.6K) YoY +14.37% (+74.6K)	All Managers (Combined)	$12.6M	0.1% ($12.6M/$12.4B)	QoQ -8.77% (-$1.2M) YoY +11.70% (+$1.3M)