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 9 of 70

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LINDE PLC

LIN|G54950103

Shares:26.6K

Value:$12.4M

CVS HEALTH Corp

CVS|126650100

Shares:181.4K

Value:$12.3M

922908611

VBR|922908611

Shares:65.6K

Value:$12.2M

922908637

VV|922908637

Shares:47.4K

Value:$12.2M

KIMBERLY CLARK CORP

KMB|494368103

Shares:84.4K

Value:$12.0M

46434V613

Shares:260.3K

Value:$12.0M

Phillips 66

PSX|718546104

Shares:96.1K

Value:$11.9M

46138G508

Shares:568.7K

Value:$11.8M

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:54.3K

Value:$11.5M

BECTON DICKINSON & CO

BDX|075887109

Shares:50.0K

Value:$11.4M

00162Q452

Shares:219.2K

Value:$11.4M

AT&T INC.

T|00206R102

Shares:399.6K

Value:$11.3M

Palo Alto Networks Inc

PANW|697435105

Shares:65.6K

Value:$11.2M

STATE STREET CORP

STT|857477103

Shares:124.6K

Value:$11.2M

81369Y860

Shares:264.2K

Value:$11.1M

921932885

IVOO|921932885

Shares:112.0K

Value:$11.1M

ServiceNow, Inc.

NOW|81762P102

Shares:13.9K

Value:$11.0M

808524300

SCHG|808524300

Shares:439.6K

Value:$11.0M

FEDEX CORP

FDX|31428X106

Shares:45.1K

Value:$11.0M

46654Q609

Shares:148.7K

Value:$11.0M

Instrument	Shares		Other Manager	Value
LINDE PLC(LINcusipG54950103)	26.6K	QoQ +3.69% (+946) YoY +6.22% (+1.6K)	All Managers (Combined)	$12.4M	QoQ +15.32% (+$1.6M) YoY +6.52% (+$758.1K)
CVS HEALTH Corp(CVScusip126650100)	181.4K	QoQ -3.44% (-6.5K) YoY -48.30% (-169.4K)	All Managers (Combined)	$12.3M	QoQ +45.72% (-$3.9M) YoY -56.08% (-$15.7M)
(VBRcusip922908611)	65.6K	QoQ -3.96% (-2.7K) YoY -5.74% (-4.0K)	All Managers (Combined)	$12.2M	QoQ -9.72% (-$1.3M) YoY -8.48% (-$1.1M)
(VVcusip922908637)	47.4K	QoQ -1.82% (-882) YoY -7.23% (-3.7K)	All Managers (Combined)	$12.2M	QoQ -6.43% (-$839.0K) YoY -0.55% (-$67.6K)
KIMBERLY CLARK CORP(KMBcusip494368103)	84.4K	QoQ +0.79% (+667) YoY -23.97% (-26.6K)	All Managers (Combined)	$12.0M	QoQ +9.39% (+$1.0M) YoY -16.40% (-$2.4M)
(cusip46434V613)✕	260.3K	QoQ -1.19% (-3.1K) YoY -5.44% (-15.0K)	All Managers (Combined)	$12.0M	QoQ +0.73% (-$87.2K) YoY -4.42% (-$555.5K)
Phillips 66(PSXcusip718546104)	96.1K	QoQ +51.99% (+32.9K) YoY +33.63% (+24.2K)	All Managers (Combined)	$11.9M	QoQ +64.73% (+$4.7M) YoY +1.02% (+$120.2K)
(cusip46138G508)✕	568.7K	QoQ -0.39% (-2.3K) YoY +5.25% (+28.4K)	All Managers (Combined)	$11.8M	QoQ -2.14% (-$258.1K) YoY +3.01% (+$344.3K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	54.3K	QoQ -10.12% (-6.1K) YoY -2.46% (-1.4K)	All Managers (Combined)	$11.5M	QoQ -15.74% (-$2.1M) YoY +0.62% (-$71.4K)
BECTON DICKINSON & CO(BDXcusip075887109)	50.0K	QoQ +37.57% (+13.6K) YoY +52.23% (+17.1K)	All Managers (Combined)	$11.4M	QoQ +38.90% (+$3.2M) YoY +40.92% (+$3.3M)
(cusip00162Q452)✕	219.2K	QoQ +40.77% (+63.5K) YoY +130.84% (+124.2K)	All Managers (Combined)	$11.4M	QoQ +51.82% (+$3.9M) YoY +152.63% (+$6.9M)
AT&T INC.(Tcusip00206R102)	399.6K	QoQ -9.80% (-43.5K) YoY -14.59% (-68.3K)	All Managers (Combined)	$11.3M	QoQ +12.01% (-$1.2M) YoY +37.23% (-$3.1M)
Palo Alto Networks Inc(PANWcusip697435105)	65.6K	QoQ -0.78% (-520) YoY +124.20% (+36.3K)	All Managers (Combined)	$11.2M	QoQ -6.95% (-$836.7K) YoY +34.65% (+$2.9M)
STATE STREET CORP(STTcusip857477103)	124.6K	QoQ -1.84% (-2.3K) YoY +0.29% (+363)	All Managers (Combined)	$11.2M	QoQ -10.46% (-$1.3M) YoY +16.12% (+$1.5M)
(cusip81369Y860)✕	264.2K	QoQ +19.55% (+43.2K) YoY +2287.12% (+253.1K)	All Managers (Combined)	$11.1M	QoQ +23.02% (+$2.1M) YoY +2427.22% (+$10.6M)
(IVOOcusip921932885)	112.0K	QoQ +9.19% (+9.4K) YoY +14.14% (+13.9K)	All Managers (Combined)	$11.1M	QoQ +2.15% (+$233.5K) YoY +9.37% (+$946.9K)
ServiceNow, Inc.(NOWcusip81762P102)	13.9K	QoQ +1.18% (-162) YoY -3.63% (-523)	All Managers (Combined)	$11.0M	QoQ -24.01% (-$3.5M) YoY +0.63% (-$69.3K)
(SCHGcusip808524300)	439.6K	QoQ -5.85% (-27.3K) YoY +427.05% (+356.2K)	All Managers (Combined)	$11.0M	QoQ -15.41% (-$2.0M) YoY +42.33% (+$3.3M)
FEDEX CORP(FDXcusip31428X106)	45.1K	QoQ +1.62% (-721) YoY +29.32% (+10.2K)	All Managers (Combined)	$11.0M	QoQ -11.93% (-$1.5M) YoY +8.81% (+$889.6K)
(cusip46654Q609)✕	148.7K	QoQ +0.76% (-1.1K) YoY +484.72% (+123.2K)	All Managers (Combined)	$11.0M	QoQ -8.24% (-$985.4K) YoY +514.54% (+$9.2M)