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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SCHWAB CHARLES CORP

SCHW|808513105

Shares:244.2K

Value:$19.1M

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

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:300.4K

Value:$18.3M

% of Portfolio:0.9% ($18.3M/$2.0B)

Otis Worldwide Corp

OTIS|68902V107

Shares:177.1K

Value:$18.3M

% of Portfolio:0.9% ($18.3M/$2.0B)

ANALOG DEVICES INC

ADI|032654105

Shares:90.4K

Value:$18.2M

% of Portfolio:0.9% ($18.2M/$2.0B)

EXELON CORP

EXC|30161N101

Shares:391.2K

Value:$18.0M

% of Portfolio:0.9% ($18.0M/$2.0B)

464286681

Shares:191.9K

Value:$18.0M

% of Portfolio:0.9% ($18.0M/$2.0B)

Meta Platforms, Inc.

META|30303M102

Shares:30.5K

Value:$17.6M

% of Portfolio:0.9% ($17.6M/$2.0B)

Terreno Realty Corp

TRNO|88146M101

Shares:277.6K

Value:$17.5M

% of Portfolio:0.9% ($17.5M/$2.0B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:268.0K

Value:$17.5M

% of Portfolio:0.9% ($17.5M/$2.0B)

ASTRAZENECA PLC

AZN|046353108

Shares:234.2K

Value:$17.2M

% of Portfolio:0.9% ($17.2M/$2.0B)

922907746

VTEB|922907746

Shares:346.9K

Value:$17.2M

% of Portfolio:0.8% ($17.2M/$2.0B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:32.1K

Value:$16.8M

% of Portfolio:0.8% ($16.8M/$2.0B)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:91.4K

Value:$16.8M

% of Portfolio:0.8% ($16.8M/$2.0B)

TRIMBLE INC.

TRMB|896239100

Shares:255.5K

Value:$16.8M

% of Portfolio:0.8% ($16.8M/$2.0B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:401.4K

Value:$16.7M

% of Portfolio:0.8% ($16.7M/$2.0B)

SILICON LABORATORIES INC.

SLAB|826919102

Shares:144.5K

Value:$16.3M

% of Portfolio:0.8% ($16.3M/$2.0B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:92.9K

Value:$16.0M

% of Portfolio:0.8% ($16.0M/$2.0B)

92189H201

Shares:349.7K

Value:$15.9M

% of Portfolio:0.8% ($15.9M/$2.0B)

SOUTHERN CO

SO|842587107

Shares:171.5K

Value:$15.8M

% of Portfolio:0.8% ($15.8M/$2.0B)

Philip Morris International Inc.

PM|718172109

Shares:98.8K

Value:$15.7M

% of Portfolio:0.8% ($15.7M/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SCHWAB CHARLES CORP(SCHWcusip808513105)	244.2K	QoQ -5.83% (-15.1K) YoY -6.99% (-18.4K)	All Managers (Combined)	$19.1M	0.9% ($19.1M/$2.0B)	QoQ -0.39% (-$76.2K) YoY +0.64% (-$122.7K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	300.4K	QoQ +3.10% (+9.0K) YoY +11.28% (+30.5K)	All Managers (Combined)	$18.3M	0.9% ($18.3M/$2.0B)	QoQ +11.18% (+$1.8M) YoY +25.15% (+$3.7M)
Otis Worldwide Corp(OTIScusip68902V107)	177.1K	QoQ +2.03% (+3.5K) YoY -18.92% (-41.3K)	All Managers (Combined)	$18.3M	0.9% ($18.3M/$2.0B)	QoQ +13.69% (+$2.2M) YoY -15.71% (-$3.4M)
ANALOG DEVICES INC(ADIcusip032654105)	90.4K	QoQ +0.06% (-60) YoY -11.33% (-11.6K)	All Managers (Combined)	$18.2M	0.9% ($18.2M/$2.0B)	QoQ -5.01% (-$962.7K) YoY -9.59% (-$1.9M)
EXELON CORP(EXCcusip30161N101)	391.2K	QoQ +3.52% (+13.3K) YoY +9.56% (+34.2K)	All Managers (Combined)	$18.0M	0.9% ($18.0M/$2.0B)	QoQ +26.73% (+$3.8M) YoY +34.38% (+$4.6M)
(cusip464286681)✕	191.9K	QoQ -5.83% (-11.9K) YoY -35.01% (-103.4K)	All Managers (Combined)	$18.0M	0.9% ($18.0M/$2.0B)	QoQ -7.57% (-$1.5M) YoY -33.15% (-$8.9M)
Meta Platforms, Inc.(METAcusip30303M102)	30.5K	QoQ +7440.00% (+30.1K) YoY NEW(+30.5K)	All Managers (Combined)	$17.6M	0.9% ($17.6M/$2.0B)	QoQ +7322.15% (+$17.4M) YoY NEW(+$17.6M)
Terreno Realty Corp(TRNOcusip88146M101)	277.6K	QoQ -2.24% (-6.4K) YoY +4.42% (-11.8K)	All Managers (Combined)	$17.5M	0.9% ($17.5M/$2.0B)	QoQ +4.50% (-$756.2K) YoY -0.57% (-$101.5K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	268.0K	QoQ -0.69% (-1.9K) YoY +38.42% (+74.4K)	All Managers (Combined)	$17.5M	0.9% ($17.5M/$2.0B)	QoQ -24.08% (-$5.5M) YoY +34.82% (+$4.5M)
ASTRAZENECA PLC(AZNcusip046353108)	234.2K	QoQ +2.83% (+6.5K) YoY +9.96% (+21.2K)	All Managers (Combined)	$17.2M	0.9% ($17.2M/$2.0B)	QoQ +15.35% (+$2.3M) YoY +19.29% (+$2.8M)
(VTEBcusip922907746)	346.9K	QoQ +0.36% (-1.3K) YoY +69.73% (+142.5K)	All Managers (Combined)	$17.2M	0.8% ($17.2M/$2.0B)	QoQ -0.65% (-$113.6K) YoY +66.44% (+$6.9M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	32.1K	QoQ +70.01% (+13.2K) YoY NEW(+32.1K)	All Managers (Combined)	$16.8M	0.8% ($16.8M/$2.0B)	QoQ +76.02% (+$7.3M) YoY NEW(+$16.8M)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	91.4K	QoQ +5.08% (-4.4K) YoY +10.56% (-8.7K)	All Managers (Combined)	$16.8M	0.8% ($16.8M/$2.0B)	QoQ -12.73% (-$2.4M) YoY -25.33% (-$5.7M)
TRIMBLE INC.(TRMBcusip896239100)	255.5K	QoQ -4.34% (-11.6K) YoY +9.82% (+22.9K)	All Managers (Combined)	$16.8M	0.8% ($16.8M/$2.0B)	QoQ -11.12% (-$2.1M) YoY +12.02% (+$1.8M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	401.4K	QoQ -7.03% (-30.4K) YoY -28.70% (-161.6K)	All Managers (Combined)	$16.7M	0.8% ($16.7M/$2.0B)	QoQ -11.72% (-$2.2M) YoY -21.54% (-$4.6M)
SILICON LABORATORIES INC.(SLABcusip826919102)	144.5K	QoQ +3.35% (-4.7K) YoY +50.30% (+48.4K)	All Managers (Combined)	$16.3M	0.8% ($16.3M/$2.0B)	QoQ -6.33% (-$1.1M) YoY +17.73% (+$2.4M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	92.9K	QoQ +1.60% (+1.5K) YoY NEW(+92.9K)	All Managers (Combined)	$16.0M	0.8% ($16.0M/$2.0B)	QoQ +17.62% (+$2.4M) YoY NEW(+$16.0M)
(cusip92189H201)✕	349.7K	QoQ +4.26% (+14.3K) YoY +42.98% (+105.1K)	All Managers (Combined)	$15.9M	0.8% ($15.9M/$2.0B)	QoQ +2.92% (+$452.8K) YoY +39.90% (+$4.5M)
SOUTHERN CO(SOcusip842587107)	171.5K	QoQ -23.37% (-52.3K) YoY -27.43% (-64.8K)	All Managers (Combined)	$15.8M	0.8% ($15.8M/$2.0B)	QoQ -14.41% (-$2.7M) YoY -6.98% (-$1.2M)
Philip Morris International Inc.(PMcusip718172109)	98.8K	QoQ -38.93% (-63.0K) YoY -41.87% (-71.2K)	All Managers (Combined)	$15.7M	0.8% ($15.7M/$2.0B)	QoQ -19.45% (-$3.8M) YoY +0.69% (-$108.5K)