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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46641Q654
Shares:169.1K
Value:$8.6M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Corteva, Inc.(CTVAcusip22052L104) | 246.9K | All Managers (Combined) | $15.5M | ||
350.6K | All Managers (Combined) | $15.0M | |||
87.5K | All Managers (Combined) | $14.9M | |||
242.4K | YoY NEW(+242.4K) | All Managers (Combined) | $14.4M | YoY NEW(+$14.4M) | |
158.1K | All Managers (Combined) | $13.7M | |||
Cvs Health Corp(CVScusip126650100) | 198.8K | All Managers (Combined) | $13.5M | ||
55.0K | All Managers (Combined) | $13.0M | |||
Comcast Corp(CMCSAcusip20030N101) | 333.2K | All Managers (Combined) | $12.3M | ||
Fuller H B Co(FULcusip359694106) | 212.1K | All Managers (Combined) | $11.9M | ||
402.4K | All Managers (Combined) | $11.5M | |||
Adobe Inc.(ADBEcusip00724F101) | 27.2K | All Managers (Combined) | $10.4M | ||
Pfizer Inc(PFEcusip717081103) | 410.5K | All Managers (Combined) | $10.4M | ||
268.7K | All Managers (Combined) | $10.4M | |||
Qualcomm Inc/De(QCOMcusip747525103) | 66.9K | YoY NEW(+66.9K) | All Managers (Combined) | $10.3M | YoY NEW(+$10.3M) |
905.9K | All Managers (Combined) | $9.5M | |||
122.3K | All Managers (Combined) | $9.5M | |||
57.1K | QoQ -0.14% (-81) | All Managers (Combined) | $9.1M | ||
304.3K | All Managers (Combined) | $8.7M | |||
(cusip46641Q654)✕ | 169.1K | All Managers (Combined) | $8.6M | ||
36.3K | QoQ NEW(+36.3K) YoY NEW(+36.3K) | All Managers (Combined) | $8.5M | QoQ NEW(+$8.5M) YoY NEW(+$8.5M) |