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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Corteva, Inc.

CTVA|22052L104

Shares:246.9K

Value:$15.5M

% of Portfolio:0.8% ($15.5M/$2.0B)

CubeSmart

CUBE|229663109

Shares:350.6K

Value:$15.0M

% of Portfolio:0.7% ($15.0M/$2.0B)

BOEING CO

BA|097023105

Shares:87.5K

Value:$14.9M

% of Portfolio:0.7% ($14.9M/$2.0B)

Aptiv PLC

APTV|G3265R107

Shares:242.4K

Value:$14.4M

% of Portfolio:0.7% ($14.4M/$2.0B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:158.1K

Value:$13.7M

% of Portfolio:0.7% ($13.7M/$2.0B)

CVS HEALTH Corp

CVS|126650100

Shares:198.8K

Value:$13.5M

% of Portfolio:0.7% ($13.5M/$2.0B)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:55.0K

Value:$13.0M

% of Portfolio:0.6% ($13.0M/$2.0B)

COMCAST CORP

CMCSA|20030N101

Shares:333.2K

Value:$12.3M

% of Portfolio:0.6% ($12.3M/$2.0B)

FULLER H B CO

FUL|359694106

Shares:212.1K

Value:$11.9M

% of Portfolio:0.6% ($11.9M/$2.0B)

FIRST INTERSTATE BANCSYSTEM INC

FIBK|32055Y201

Shares:402.4K

Value:$11.5M

% of Portfolio:0.6% ($11.5M/$2.0B)

ADOBE INC.

ADBE|00724F101

Shares:27.2K

Value:$10.4M

% of Portfolio:0.5% ($10.4M/$2.0B)

PFIZER INC

PFE|717081103

Shares:410.5K

Value:$10.4M

% of Portfolio:0.5% ($10.4M/$2.0B)

LAS VEGAS SANDS CORP

LVS|517834107

Shares:268.7K

Value:$10.4M

% of Portfolio:0.5% ($10.4M/$2.0B)

QUALCOMM INC/DE

QCOM|747525103

Shares:66.9K

Value:$10.3M

% of Portfolio:0.5% ($10.3M/$2.0B)

Elanco Animal Health Inc

ELAN|28414H103

Shares:905.9K

Value:$9.5M

% of Portfolio:0.5% ($9.5M/$2.0B)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

Shares:122.3K

Value:$9.5M

% of Portfolio:0.5% ($9.5M/$2.0B)

Diamondback Energy, Inc.

FANG|25278X109

Shares:57.1K

Value:$9.1M

% of Portfolio:0.5% ($9.1M/$2.0B)

WAFD INC

WAFD|938824109

Shares:304.3K

Value:$8.7M

% of Portfolio:0.4% ($8.7M/$2.0B)

46641Q654

Shares:169.1K

Value:$8.6M

% of Portfolio:0.4% ($8.6M/$2.0B)

LOWES COMPANIES INC

LOW|548661107

Shares:36.3K

Value:$8.5M

% of Portfolio:0.4% ($8.5M/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Corteva, Inc.(CTVAcusip22052L104)	246.9K	QoQ -26.14% (-87.4K) YoY -20.56% (-63.9K)	All Managers (Combined)	$15.5M	0.8% ($15.5M/$2.0B)	QoQ -18.39% (-$3.5M) YoY -13.32% (-$2.4M)
CubeSmart(CUBEcusip229663109)	350.6K	QoQ +2.85% (+9.7K) YoY +10.27% (+32.7K)	All Managers (Combined)	$15.0M	0.7% ($15.0M/$2.0B)	QoQ +2.51% (+$367.3K) YoY +4.15% (+$597.9K)
BOEING CO(BAcusip097023105)	87.5K	QoQ +1.42% (-1.2K) YoY +20.44% (+14.8K)	All Managers (Combined)	$14.9M	0.7% ($14.9M/$2.0B)	QoQ -2.27% (-$346.6K) YoY +6.43% (+$902.5K)
Aptiv PLC(APTVcusipG3265R107)	242.4K	QoQ +11.80% (+25.6K) YoY NEW(+242.4K)	All Managers (Combined)	$14.4M	0.7% ($14.4M/$2.0B)	QoQ +9.99% (+$1.3M) YoY NEW(+$14.4M)
MICRON TECHNOLOGY INC(MUcusip595112103)	158.1K	QoQ +3.08% (+4.7K) YoY +11.13% (-15.8K)	All Managers (Combined)	$13.7M	0.7% ($13.7M/$2.0B)	QoQ +6.42% (+$829.3K) YoY -18.08% (-$3.0M)
CVS HEALTH Corp(CVScusip126650100)	198.8K	QoQ +23.21% (+37.5K) YoY -9.18% (-20.1K)	All Managers (Combined)	$13.5M	0.7% ($13.5M/$2.0B)	QoQ +85.96% (+$6.2M) YoY -22.86% (-$4.0M)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	55.0K	QoQ -0.16% (-92) YoY -10.70% (-6.6K)	All Managers (Combined)	$13.0M	0.6% ($13.0M/$2.0B)	QoQ +0.74% (-$96.6K) YoY -17.01% (-$2.7M)
COMCAST CORP(CMCSAcusip20030N101)	333.2K	QoQ -1.13% (-3.8K) YoY -7.29% (-26.2K)	All Managers (Combined)	$12.3M	0.6% ($12.3M/$2.0B)	QoQ -2.79% (-$353.4K) YoY -21.08% (-$3.3M)
FULLER H B CO(FULcusip359694106)	212.1K	QoQ +2.64% (-5.5K) YoY +9.80% (-18.9K)	All Managers (Combined)	$11.9M	0.6% ($11.9M/$2.0B)	QoQ -14.63% (-$2.0M) YoY -22.71% (-$3.5M)
FIRST INTERSTATE BANCSYSTEM INC(FIBKcusip32055Y201)	402.4K	QoQ +1.95% (-7.7K) YoY -8.29% (-36.4K)	All Managers (Combined)	$11.5M	0.6% ($11.5M/$2.0B)	QoQ -10.03% (-$1.3M) YoY -3.44% (-$411.2K)
ADOBE INC.(ADBEcusip00724F101)	27.2K	QoQ +0.34% (-93) YoY -19.00% (-6.4K)	All Managers (Combined)	$10.4M	0.5% ($10.4M/$2.0B)	QoQ -13.45% (-$1.6M) YoY -38.43% (-$6.5M)
PFIZER INC(PFEcusip717081103)	410.5K	QoQ +17.08% (+59.9K) YoY -8.41% (-37.7K)	All Managers (Combined)	$10.4M	0.5% ($10.4M/$2.0B)	QoQ +11.83% (+$1.1M) YoY -16.36% (-$2.0M)
LAS VEGAS SANDS CORP(LVScusip517834107)	268.7K	QoQ -0.42% (-1.1K) YoY -5.64% (-16.1K)	All Managers (Combined)	$10.4M	0.5% ($10.4M/$2.0B)	QoQ -25.10% (-$3.5M) YoY -29.49% (-$4.3M)
QUALCOMM INC/DE(QCOMcusip747525103)	66.9K	QoQ +2246.59% (+64.0K) YoY NEW(+66.9K)	All Managers (Combined)	$10.3M	0.5% ($10.3M/$2.0B)	QoQ +2246.44% (+$9.8M) YoY NEW(+$10.3M)
Elanco Animal Health Inc(ELANcusip28414H103)	905.9K	QoQ +1.00% (-9.0K) YoY -6.68% (-64.9K)	All Managers (Combined)	$9.5M	0.5% ($9.5M/$2.0B)	QoQ -12.42% (-$1.3M) YoY -39.81% (-$6.3M)
INTERNATIONAL FLAVORS & FRAGRANCES INC(IFFcusip459506101)	122.3K	QoQ -0.63% (-779) YoY -7.79% (-10.3K)	All Managers (Combined)	$9.5M	0.5% ($9.5M/$2.0B)	QoQ -8.78% (-$914.6K) YoY -16.77% (-$1.9M)
Diamondback Energy, Inc.(FANGcusip25278X109)	57.1K	QoQ -0.14% (-81) YoY -9.41% (-5.9K)	All Managers (Combined)	$9.1M	0.5% ($9.1M/$2.0B)	QoQ -2.54% (-$238.8K) YoY -26.91% (-$3.4M)
WAFD INC(WAFDcusip938824109)	304.3K	QoQ +2.95% (-8.7K) YoY +13.28% (+35.7K)	All Managers (Combined)	$8.7M	0.4% ($8.7M/$2.0B)	QoQ -8.73% (-$832.1K) YoY +11.53% (+$899.0K)
(cusip46641Q654)✕	169.1K	QoQ +6.50% (+10.3K) YoY +89.72% (+79.9K)	All Managers (Combined)	$8.6M	0.4% ($8.6M/$2.0B)	QoQ +6.80% (+$547.4K) YoY +90.13% (+$4.1M)
LOWES COMPANIES INC(LOWcusip548661107)	36.3K	QoQ NEW(+36.3K) YoY NEW(+36.3K)	All Managers (Combined)	$8.5M	0.4% ($8.5M/$2.0B)	QoQ NEW(+$8.5M) YoY NEW(+$8.5M)