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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78468R739
Shares:71.9K
Value:$3.4M
464288687
Shares:108.4K
Value:$3.3M
464288356
Shares:15.0K
Value:$845.8K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
121.5K | All Managers (Combined) | $7.5M | |||
56.2K | QoQ -0.35% (-199)YoY NEW(+56.2K) | All Managers (Combined) | $7.2M | YoY NEW(+$7.2M) | |
50.8K | YoY NEW(+50.8K) | All Managers (Combined) | $6.2M | YoY NEW(+$6.2M) | |
56.6K | All Managers (Combined) | $6.0M | |||
(cusip78468R739)✕ | 71.9K | All Managers (Combined) | $3.4M | ||
(cusip464288687)✕ | 108.4K | All Managers (Combined) | $3.3M | ||
4.7K | All Managers (Combined) | $1.3M | |||
17.2K | QoQ 0.00% (-0)YoY NEW(+17.2K) | All Managers (Combined) | $1.0M | YoY NEW(+$1.0M) | |
4.0K | All Managers (Combined) | $982.7K | |||
(cusip464288356)✕ | 15.0K | All Managers (Combined) | $845.8K | ||
18.5K | QoQ -1.10% (-207)YoY NEW(+18.5K) | All Managers (Combined) | $836.0K | YoY NEW(+$836.0K) | |
760 | QoQ -1.04% (-8)YoY +5.70% (+41) | All Managers (Combined) | $718.6K | ||
Alphabet Inc.(GOOGLcusip02079K305) | 4.6K | All Managers (Combined) | $714.1K | ||
Abbvie Inc.(ABBVcusip00287Y109) | 2.9K | QoQ 0.00% (+0)YoY -0.03% (-1) | All Managers (Combined) | $601.1K | |
Spdr Gold Trust(GLDcusip78463V107) | 1.9K | QoQ 0.00% (+0)YoY NEW(+1.9K) | All Managers (Combined) | $560.4K | YoY NEW(+$560.4K) |
Stryker Corp(SYKcusip863667101) | 1.4K | QoQ -2.51% (-35) | All Managers (Combined) | $504.4K | |
925 | All Managers (Combined) | $475.4K | |||
3.2K | QoQ NEW(+3.2K) YoY NEW(+3.2K) | All Managers (Combined) | $442.6K | QoQ NEW(+$442.6K) YoY NEW(+$442.6K) | |
3.0K | QoQ 0.00% (+0)YoY +1.78% (+53) | All Managers (Combined) | $401.7K | ||
Morgan Stanley(MScusip617446448) | 3.4K | QoQ 0.00% (-0)YoY -5.40% (-196) | All Managers (Combined) | $399.8K |