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

SEC FilingSEC DataHachi Filing

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: davidson-investment-advisors
Manager Name: Davidson-Investment-Advisors

Data Enrichment

90% identified

108 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

120 positions • $2.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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INTUIT INC.

INTU|461202103

Shares:43.0K

Value:$26.4M

% of Portfolio:1.3% ($26.4M/$2.0B)

T-Mobile US, Inc.

TMUS|872590104

Shares:98.7K

Value:$26.3M

% of Portfolio:1.3% ($26.3M/$2.0B)

Fortinet, Inc.

FTNT|34959E109

Shares:270.7K

Value:$26.1M

% of Portfolio:1.3% ($26.1M/$2.0B)

BECTON DICKINSON & CO

BDX|075887109

Shares:111.4K

Value:$25.5M

% of Portfolio:1.3% ($25.5M/$2.0B)

HOME DEPOT, INC.

HD|437076102

Shares:66.0K

Value:$24.2M

% of Portfolio:1.2% ($24.2M/$2.0B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:84.9K

Value:$24.0M

% of Portfolio:1.2% ($24.0M/$2.0B)

NVIDIA CORP

NVDA|67066G104

Shares:220.3K

Value:$23.9M

% of Portfolio:1.2% ($23.9M/$2.0B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:381.3K

Value:$23.5M

% of Portfolio:1.2% ($23.5M/$2.0B)

Broadcom Inc.

AVGO|11135F101

Shares:140.1K

Value:$23.4M

% of Portfolio:1.2% ($23.4M/$2.0B)

Arista Networks, Inc.

ANET|040413205

Shares:296.9K

Value:$23.0M

% of Portfolio:1.1% ($23.0M/$2.0B)

Salesforce, Inc.

CRM|79466L302

Shares:85.2K

Value:$22.9M

% of Portfolio:1.1% ($22.9M/$2.0B)

Eaton Corp plc

ETN|G29183103

Shares:81.6K

Value:$22.2M

% of Portfolio:1.1% ($22.2M/$2.0B)

EOG RESOURCES INC

EOG|26875P101

Shares:170.2K

Value:$21.8M

% of Portfolio:1.1% ($21.8M/$2.0B)

Cigna Group

CI|125523100

Shares:65.2K

Value:$21.4M

% of Portfolio:1.1% ($21.4M/$2.0B)

FEDEX CORP

FDX|31428X106

Shares:85.9K

Value:$20.9M

% of Portfolio:1.0% ($20.9M/$2.0B)

Dynatrace, Inc.

DT|268150109

Shares:434.7K

Value:$20.5M

% of Portfolio:1.0% ($20.5M/$2.0B)

Gildan Activewear Inc.

GIL|375916103

Shares:448.0K

Value:$19.8M

% of Portfolio:1.0% ($19.8M/$2.0B)

CAMDEN PROPERTY TRUST

CPT|133131102

Shares:161.1K

Value:$19.7M

% of Portfolio:1.0% ($19.7M/$2.0B)

921935508

Shares:127.3K

Value:$19.3M

% of Portfolio:1.0% ($19.3M/$2.0B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:115.4K

Value:$19.1M

% of Portfolio:0.9% ($19.1M/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTUIT INC.(INTUcusip461202103)	43.0K	QoQ +2.49% (+1.0K) YoY +10.94% (+4.2K)	All Managers (Combined)	$26.4M	1.3% ($26.4M/$2.0B)	QoQ +0.13% (+$34.3K) YoY +4.80% (+$1.2M)
T-Mobile US, Inc.(TMUScusip872590104)	98.7K	QoQ -19.71% (-24.2K) YoY -13.88% (-15.9K)	All Managers (Combined)	$26.3M	1.3% ($26.3M/$2.0B)	QoQ -2.98% (-$810.2K) YoY +40.72% (-$7.6M)
Fortinet, Inc.(FTNTcusip34959E109)	270.7K	QoQ +2.32% (+6.1K) YoY +1.20% (+3.2K)	All Managers (Combined)	$26.1M	1.3% ($26.1M/$2.0B)	QoQ +4.24% (+$1.1M) YoY +42.61% (+$7.8M)
BECTON DICKINSON & CO(BDXcusip075887109)	111.4K	QoQ +4.33% (+4.6K) YoY +43.54% (+33.8K)	All Managers (Combined)	$25.5M	1.3% ($25.5M/$2.0B)	QoQ +5.34% (+$1.3M) YoY +32.88% (+$6.3M)
HOME DEPOT, INC.(HDcusip437076102)	66.0K	QoQ +2.46% (-1.6K) YoY +6372.62% (+64.9K)	All Managers (Combined)	$24.2M	1.2% ($24.2M/$2.0B)	QoQ -3.46% (-$866.7K) YoY +6083.92% (+$23.8M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	84.9K	QoQ -16.69% (-17.0K) YoY -15.60% (-15.7K)	All Managers (Combined)	$24.0M	1.2% ($24.0M/$2.0B)	QoQ -1.60% (-$390.8K) YoY +15.48% (-$3.2M)
NVIDIA CORP(NVDAcusip67066G104)	220.3K	QoQ +4808.08% (+215.8K) YoY +67057.01% (+219.9K)	All Managers (Combined)	$23.9M	1.2% ($23.9M/$2.0B)	QoQ +3861.11% (+$23.3M) YoY +7955.32% (+$23.6M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	381.3K	QoQ -5.07% (-20.4K) YoY +13.33% (+44.9K)	All Managers (Combined)	$23.5M	1.2% ($23.5M/$2.0B)	QoQ -1.05% (-$250.1K) YoY +40.12% (+$6.7M)
Broadcom Inc.(AVGOcusip11135F101)	140.1K	QoQ +2.91% (-4.0K) YoY NEW(+140.1K)	All Managers (Combined)	$23.4M	1.2% ($23.4M/$2.0B)	QoQ -25.67% (-$8.1M) YoY NEW(+$23.4M)
Arista Networks, Inc.(ANETcusip040413205)	296.9K	QoQ -1.26% (-3.8K) YoY NEW(+296.9K)	All Managers (Combined)	$23.0M	1.1% ($23.0M/$2.0B)	QoQ -30.78% (-$10.2M) YoY NEW(+$23.0M)
Salesforce, Inc.(CRMcusip79466L302)	85.2K	QoQ +2.46% (-2.0K) YoY -15.65% (-15.8K)	All Managers (Combined)	$22.9M	1.1% ($22.9M/$2.0B)	QoQ -17.75% (-$4.9M) YoY -24.84% (-$7.6M)
Eaton Corp plc(ETNcusipG29183103)	81.6K	QoQ +52.60% (+28.1K) YoY +17.84% (+12.4K)	All Managers (Combined)	$22.2M	1.1% ($22.2M/$2.0B)	QoQ +24.99% (+$4.4M) YoY +2.45% (+$530.5K)
EOG RESOURCES INC(EOGcusip26875P101)	170.2K	QoQ +2.83% (+4.7K) YoY +9.74% (+15.1K)	All Managers (Combined)	$21.8M	1.1% ($21.8M/$2.0B)	QoQ +7.58% (+$1.5M) YoY +10.08% (+$2.0M)
Cigna Group(CIcusip125523100)	65.2K	QoQ +21.07% (+11.3K) YoY +28.31% (+14.4K)	All Managers (Combined)	$21.4M	1.1% ($21.4M/$2.0B)	QoQ +44.25% (+$6.6M) YoY +16.23% (+$3.0M)
FEDEX CORP(FDXcusip31428X106)	85.9K	QoQ +2.12% (-1.8K) YoY +12.74% (-9.7K)	All Managers (Combined)	$20.9M	1.0% ($20.9M/$2.0B)	QoQ -11.50% (-$2.7M) YoY -5.13% (-$1.1M)
Dynatrace, Inc.(DTcusip268150109)	434.7K	QoQ +2.93% (-12.4K) YoY +106.52% (+224.2K)	All Managers (Combined)	$20.5M	1.0% ($20.5M/$2.0B)	QoQ -10.70% (-$2.5M) YoY +109.67% (+$10.7M)
Gildan Activewear Inc.(GILcusip375916103)	448.0K	QoQ +2.44% (-10.7K) YoY -21.42% (-122.2K)	All Managers (Combined)	$19.8M	1.0% ($19.8M/$2.0B)	QoQ -3.71% (-$764.8K) YoY -6.42% (-$1.4M)
CAMDEN PROPERTY TRUST(CPTcusip133131102)	161.1K	QoQ +2.53% (+4.0K) YoY +9.34% (+13.8K)	All Managers (Combined)	$19.7M	1.0% ($19.7M/$2.0B)	QoQ +8.06% (+$1.5M) YoY +35.90% (+$5.2M)
(cusip921935508)✕	127.3K	QoQ -0.55% (-715) YoY -37.37% (-76.0K)	All Managers (Combined)	$19.3M	1.0% ($19.3M/$2.0B)	QoQ -8.21% (-$1.7M) YoY -37.19% (-$11.4M)
JOHNSON & JOHNSON(JNJcusip478160104)	115.4K	QoQ -3.23% (-3.9K) YoY -7.79% (-9.8K)	All Managers (Combined)	$19.1M	0.9% ($19.1M/$2.0B)	QoQ +10.95% (-$1.9M) YoY -3.33% (-$661.2K)