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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46434V621

DGRO|46434V621

Shares:121.5K

Value:$7.5M

% of Portfolio:0.4% ($7.5M/$2.0B)

921946406

VYM|921946406

Shares:56.2K

Value:$7.2M

% of Portfolio:0.4% ($7.2M/$2.0B)

464287150

ITOT|464287150

Shares:50.8K

Value:$6.2M

% of Portfolio:0.3% ($6.2M/$2.0B)

464288414

MUB|464288414

Shares:56.6K

Value:$6.0M

% of Portfolio:0.3% ($6.0M/$2.0B)

78468R739

Shares:71.9K

Value:$3.4M

% of Portfolio:0.2% ($3.4M/$2.0B)

464288687

Shares:108.4K

Value:$3.3M

% of Portfolio:0.2% ($3.3M/$2.0B)

922908769

VTI|922908769

Shares:4.7K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$2.0B)

464287507

IJH|464287507

Shares:17.2K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$2.0B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:4.0K

Value:$982.7K

% of Portfolio:0.0% ($982.7K/$2.0B)

464288356

Shares:15.0K

Value:$845.8K

% of Portfolio:0.0% ($845.8K/$2.0B)

922042858

VWO|922042858

Shares:18.5K

Value:$836.0K

% of Portfolio:0.0% ($836.0K/$2.0B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:760

Value:$718.6K

% of Portfolio:0.0% ($718.6K/$2.0B)

Alphabet Inc.

GOOGL|02079K305

Shares:4.6K

Value:$714.1K

% of Portfolio:0.0% ($714.1K/$2.0B)

AbbVie Inc.

ABBV|00287Y109

Shares:2.9K

Value:$601.1K

% of Portfolio:0.0% ($601.1K/$2.0B)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.9K

Value:$560.4K

% of Portfolio:0.0% ($560.4K/$2.0B)

STRYKER CORP

SYK|863667101

Shares:1.4K

Value:$504.4K

% of Portfolio:0.0% ($504.4K/$2.0B)

922908363

VOO|922908363

Shares:925

Value:$475.4K

% of Portfolio:0.0% ($475.4K/$2.0B)

Apollo Global Management, Inc.

APO|03769M106

Shares:3.2K

Value:$442.6K

% of Portfolio:0.0% ($442.6K/$2.0B)

ABBOTT LABORATORIES

ABT|002824100

Shares:3.0K

Value:$401.7K

% of Portfolio:0.0% ($401.7K/$2.0B)

MORGAN STANLEY

MS|617446448

Shares:3.4K

Value:$399.8K

% of Portfolio:0.0% ($399.8K/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(DGROcusip46434V621)	121.5K	QoQ -7.74% (-10.2K) YoY +46.33% (+38.5K)	All Managers (Combined)	$7.5M	0.4% ($7.5M/$2.0B)	QoQ -7.08% (-$572.6K) YoY +55.70% (+$2.7M)
(VYMcusip921946406)	56.2K	QoQ -0.35% (-199) YoY NEW(+56.2K)	All Managers (Combined)	$7.2M	0.4% ($7.2M/$2.0B)	QoQ +0.71% (-$51.6K) YoY NEW(+$7.2M)
(ITOTcusip464287150)	50.8K	QoQ +5.25% (-2.5K) YoY NEW(+50.8K)	All Managers (Combined)	$6.2M	0.3% ($6.2M/$2.0B)	QoQ -0.15% (-$9.9K) YoY NEW(+$6.2M)
(MUBcusip464288414)	56.6K	QoQ +14.56% (+7.2K) YoY -6.44% (-3.9K)	All Managers (Combined)	$6.0M	0.3% ($6.0M/$2.0B)	QoQ +13.36% (+$704.0K) YoY -8.32% (-$542.1K)
(cusip78468R739)✕	71.9K	QoQ -6.48% (-5.0K) YoY -24.48% (-23.3K)	All Managers (Combined)	$3.4M	0.2% ($3.4M/$2.0B)	QoQ -6.06% (-$221.2K) YoY -24.23% (-$1.1M)
(cusip464288687)✕	108.4K	QoQ +2.23% (-2.4K) YoY -67.18% (-221.9K)	All Managers (Combined)	$3.3M	0.2% ($3.3M/$2.0B)	QoQ -0.07% (-$2.6K) YoY -68.70% (-$7.3M)
(VTIcusip922908769)	4.7K	QoQ +22.36% (+854) YoY +22.36% (+854)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$2.0B)	QoQ +16.04% (+$177.6K) YoY +29.40% (+$291.8K)
(IJHcusip464287507)	17.2K	QoQ 0.00% (-0) YoY NEW(+17.2K)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$2.0B)	QoQ -6.35% (-$67.9K) YoY NEW(+$1.0M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	4.0K	QoQ -9.65% (-428) YoY -10.73% (-482)	All Managers (Combined)	$982.7K	0.0% ($982.7K/$2.0B)	QoQ -7.54% (-$80.2K) YoY +9.31% (-$83.7K)
(cusip464288356)✕	15.0K	QoQ +28.78% (+3.4K) YoY +90.54% (+7.1K)	All Managers (Combined)	$845.8K	0.0% ($845.8K/$2.0B)	QoQ +26.53% (+$177.4K) YoY +86.36% (+$392.0K)
(VWOcusip922042858)	18.5K	QoQ -1.10% (-207) YoY NEW(+18.5K)	All Managers (Combined)	$836.0K	0.0% ($836.0K/$2.0B)	QoQ +1.63% (-$13.4K) YoY NEW(+$836.0K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	760	QoQ -1.04% (-8) YoY +5.70% (+41)	All Managers (Combined)	$718.6K	0.0% ($718.6K/$2.0B)	QoQ +2.14% (-$15.1K) YoY +36.45% (+$192.0K)
Alphabet Inc.(GOOGLcusip02079K305)	4.6K	QoQ -2.77% (-132) YoY -10.15% (-522)	All Managers (Combined)	$714.1K	0.0% ($714.1K/$2.0B)	QoQ -20.57% (-$185.0K) YoY -7.94% (-$61.7K)
AbbVie Inc.(ABBVcusip00287Y109)	2.9K	QoQ 0.00% (+0) YoY -0.03% (-1)	All Managers (Combined)	$601.1K	0.0% ($601.1K/$2.0B)	QoQ +17.90% (+$91.3K) YoY +15.01% (-$78.5K)
SPDR GOLD TRUST(GLDcusip78463V107)	1.9K	QoQ 0.00% (+0) YoY NEW(+1.9K)	All Managers (Combined)	$560.4K	0.0% ($560.4K/$2.0B)	QoQ +19.00% (+$89.5K) YoY NEW(+$560.4K)
STRYKER CORP(SYKcusip863667101)	1.4K	QoQ -2.51% (-35) YoY -11.72% (-180)	All Managers (Combined)	$504.4K	0.0% ($504.4K/$2.0B)	QoQ +0.78% (-$3.9K) YoY -8.17% (-$44.9K)
(VOOcusip922908363)	925	QoQ +30.46% (+216) YoY +30.46% (+216)	All Managers (Combined)	$475.4K	0.0% ($475.4K/$2.0B)	QoQ +24.43% (+$93.4K) YoY +39.47% (+$134.6K)
Apollo Global Management, Inc.(APOcusip03769M106)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$442.6K	0.0% ($442.6K/$2.0B)	QoQ NEW(+$442.6K) YoY NEW(+$442.6K)
ABBOTT LABORATORIES(ABTcusip002824100)	3.0K	QoQ 0.00% (+0) YoY +1.78% (+53)	All Managers (Combined)	$401.7K	0.0% ($401.7K/$2.0B)	QoQ +17.27% (+$59.2K) YoY +18.78% (+$63.5K)
MORGAN STANLEY(MScusip617446448)	3.4K	QoQ 0.00% (-0) YoY -5.40% (-196)	All Managers (Combined)	$399.8K	0.0% ($399.8K/$2.0B)	QoQ -7.19% (-$31.0K) YoY +17.20% (-$58.7K)