Davidson Investment Advisors
AI_NATIVE detailed information: This accession holds the following tickers:[ "FIBK", "GIL", "MU", null, "ABT", "ABBV", "ADBE", "GOOGL", "CAT", "AVGO", "LOW", "FUL", "DT", "EOG", null, null, "HON", "HD", "AZN", "INTU", "QCOM", "ICE", "MUB", "META", null, "IJH", null, "MDT", "MSFT", "MS", "TMUS", "EQIX", "EXC", "IJR", "ANET", "ORCL", "IWF", "PYPL", "PEP", "PGR", "UNH", "AAPL", "SPY", null, "NVDA", "GS", "PFE", null, "SRE", "RTX", "GLD", "SYK", "CI", "AGNC", "SCHW", "VWO", "IWV", "VCIT", "TSM", "VYM", "VRTX", "MGC", "APTV", null, "FTNT", "IFF", "AMZN", null, "MGK", "VTEB", "VB", "VOO", "V", "WMT", "WAFD", "ELAN", null, "LVS", "NSC", "LH", "SO", "TRMB", "OTIS", "CRM", "SLAB", "IXUS", null, "DGRO", "FDX", "BAC", "BRK-B", "BDX", "BA", "BMY", "CPT", "CVX", "CSCO", "C", "CMCSA", "COLB", "STZ", "COST", "CTVA", "CVS", "CUBE", "DE", "FANG", null, "ADI", "TRNO", "ETN", "GOOG", "JNJ", "TSLA", "NFLX", "PM", "APO", "ITOT", "VTI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-30
- Total Holdings
- 120
- Total Value
- 2025318408
- Accession Number
- 0001140771-25-000001
- Form Type
- 13F-HR
- CIK
- 0001140771
- Manager Name
- Davidson Investment Advisors
Data Enrichment
90% identified108 identified12 unidentified
Holdings
120 positions
Manager:
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46435G326
Shares:1.6M
Value:$107.0M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip46435G326)✕ | 1.6M | All Managers (Combined) | $107.0M | ||
Microsoft Corp(MSFTcusip594918104) | 215.5K | All Managers (Combined) | $80.9M | ||
Apple Inc.(AAPLcusip037833100) | 362.8K | All Managers (Combined) | $80.6M | ||
Amazon Com Inc(AMZNcusip023135106) | 416.0K | All Managers (Combined) | $79.2M | ||
Alphabet Inc.(GOOGcusip02079K107) | 472.4K | All Managers (Combined) | $73.8M | ||
368.6K | All Managers (Combined) | $48.8M | |||
Walmart Inc.(WMTcusip931142103) | 551.1K | All Managers (Combined) | $48.4M | ||
189.6K | All Managers (Combined) | $40.1M | |||
158.8K | QoQ -0.08% (-142)YoY NEW(+158.8K) | All Managers (Combined) | $37.0M | YoY NEW(+$37.0M) | |
166.2K | All Managers (Combined) | $36.9M | |||
Chevron Corp(CVXcusip166764100) | 214.9K | All Managers (Combined) | $35.9M | ||
Medtronic Plc(MDTcusipG5960L103) | 373.0K | All Managers (Combined) | $33.5M | ||
3.4M | All Managers (Combined) | $32.8M | |||
Citigroup Inc(Ccusip172967424) | 447.9K | All Managers (Combined) | $31.8M | ||
89.4K | All Managers (Combined) | $31.3M | |||
433.3K | All Managers (Combined) | $30.9M | |||
62.9K | All Managers (Combined) | $30.5M | |||
181.0K | YoY NEW(+181.0K) | All Managers (Combined) | $30.1M | YoY NEW(+$30.1M) | |
Netflix Inc(NFLXcusip64110L106) | 32.0K | All Managers (Combined) | $29.9M | ||
51.6K | All Managers (Combined) | $28.2M |