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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CATERPILLAR INC

CAT|149123101

Shares:1.2K

Value:$394.8K

% of Portfolio:0.0% ($394.8K/$2.0B)

46434V613

Shares:8.2K

Value:$378.0K

% of Portfolio:0.0% ($378.0K/$2.0B)

464287804

IJR|464287804

Shares:3.4K

Value:$350.3K

% of Portfolio:0.0% ($350.3K/$2.0B)

92206C870

VCIT|92206C870

Shares:3.8K

Value:$306.6K

% of Portfolio:0.0% ($306.6K/$2.0B)

46432F834

IXUS|46432F834

Shares:4.1K

Value:$287.8K

% of Portfolio:0.0% ($287.8K/$2.0B)

464287689

IWV|464287689

Shares:900

Value:$285.9K

% of Portfolio:0.0% ($285.9K/$2.0B)

Tesla, Inc.

TSLA|88160R101

Shares:1.1K

Value:$282.0K

% of Portfolio:0.0% ($282.0K/$2.0B)

464288323

Shares:5.2K

Value:$273.9K

% of Portfolio:0.0% ($273.9K/$2.0B)

921910816

MGK|921910816

Shares:850

Value:$262.5K

% of Portfolio:0.0% ($262.5K/$2.0B)

464288646

Shares:5.0K

Value:$259.5K

% of Portfolio:0.0% ($259.5K/$2.0B)

ORACLE CORP

ORCL|68389X105

Shares:1.8K

Value:$255.0K

% of Portfolio:0.0% ($255.0K/$2.0B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:434

Value:$242.8K

% of Portfolio:0.0% ($242.8K/$2.0B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:454

Value:$241.8K

% of Portfolio:0.0% ($241.8K/$2.0B)

DEERE & CO

DE|244199105

Shares:506

Value:$237.5K

% of Portfolio:0.0% ($237.5K/$2.0B)

464287614

IWF|464287614

Shares:633

Value:$228.6K

% of Portfolio:0.0% ($228.6K/$2.0B)

921910873

MGC|921910873

Shares:1.1K

Value:$219.7K

% of Portfolio:0.0% ($219.7K/$2.0B)

COLUMBIA BANKING SYSTEM, INC.

COLB|197236102

Shares:8.8K

Value:$219.5K

% of Portfolio:0.0% ($219.5K/$2.0B)

PEPSICO INC

PEP|713448108

Shares:1.4K

Value:$217.4K

% of Portfolio:0.0% ($217.4K/$2.0B)

EQUINIX INC

EQIX|29444U700

Shares:258

Value:$210.4K

% of Portfolio:0.0% ($210.4K/$2.0B)

29260B109

Shares:10.2K

Value:$146.3K

% of Portfolio:0.0% ($146.3K/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CATERPILLAR INC(CATcusip149123101)	1.2K	QoQ 0.00% (-0) YoY -23.75% (-373)	All Managers (Combined)	$394.8K	0.0% ($394.8K/$2.0B)	QoQ -9.08% (-$39.5K) YoY -31.37% (-$180.5K)
(cusip46434V613)✕	8.2K	QoQ -0.17% (-14) YoY -1.72% (-144)	All Managers (Combined)	$378.0K	0.0% ($378.0K/$2.0B)	QoQ +1.77% (-$6.6K) YoY -0.66% (-$2.5K)
(IJRcusip464287804)	3.4K	QoQ -14.45% (-566) YoY NEW(+3.4K)	All Managers (Combined)	$350.3K	0.0% ($350.3K/$2.0B)	QoQ -22.36% (-$100.9K) YoY NEW(+$350.3K)
(VCITcusip92206C870)	3.8K	QoQ 0.00% (+0) YoY -55.15% (-4.6K)	All Managers (Combined)	$306.6K	0.0% ($306.6K/$2.0B)	QoQ +1.85% (+$5.6K) YoY -54.45% (-$366.6K)
(IXUScusip46432F834)	4.1K	QoQ -0.29% (-12) YoY -6.76% (-299)	All Managers (Combined)	$287.8K	0.0% ($287.8K/$2.0B)	QoQ +5.24% (-$14.3K) YoY -4.08% (-$12.3K)
(IWVcusip464287689)	900	QoQ -26.10% (-318) YoY -12.19% (-125)	All Managers (Combined)	$285.9K	0.0% ($285.9K/$2.0B)	QoQ -29.78% (-$121.2K) YoY -7.05% (-$21.7K)
Tesla, Inc.(TSLAcusip88160R101)	1.1K	QoQ -35.16% (-590) YoY NEW(+1.1K)	All Managers (Combined)	$282.0K	0.0% ($282.0K/$2.0B)	QoQ -58.39% (-$395.7K) YoY NEW(+$282.0K)
(cusip464288323)✕	5.2K	QoQ +14.15% (+645) YoY NEW(+5.2K)	All Managers (Combined)	$273.9K	0.0% ($273.9K/$2.0B)	QoQ +12.92% (+$31.4K) YoY NEW(+$273.9K)
(MGKcusip921910816)	850	QoQ 0.00% (-0) YoY -11.45% (-110)	All Managers (Combined)	$262.5K	0.0% ($262.5K/$2.0B)	QoQ -10.05% (-$29.4K) YoY -4.57% (-$12.6K)
(cusip464288646)✕	5.0K	QoQ 0.00% (+0) YoY -8.30% (-449)	All Managers (Combined)	$259.5K	0.0% ($259.5K/$2.0B)	QoQ +1.29% (+$3.3K) YoY -6.35% (-$17.6K)
ORACLE CORP(ORCLcusip68389X105)	1.8K	QoQ 0.00% (-0) YoY -69.92% (-4.2K)	All Managers (Combined)	$255.0K	0.0% ($255.0K/$2.0B)	QoQ -16.10% (-$48.9K) YoY -66.52% (-$506.8K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	434	QoQ +22.94% (+81) YoY NEW(+434)	All Managers (Combined)	$242.8K	0.0% ($242.8K/$2.0B)	QoQ +17.34% (+$35.9K) YoY NEW(+$242.8K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	454	QoQ 0.00% (+0) YoY NEW(+454)	All Managers (Combined)	$241.8K	0.0% ($241.8K/$2.0B)	QoQ +17.49% (+$36.0K) YoY NEW(+$241.8K)
DEERE & CO(DEcusip244199105)	506	QoQ 0.00% (+0) YoY -22.86% (-150)	All Managers (Combined)	$237.5K	0.0% ($237.5K/$2.0B)	QoQ +10.77% (+$23.1K) YoY -11.85% (-$32.0K)
(IWFcusip464287614)	633	QoQ 0.00% (-0) YoY NEW(+633)	All Managers (Combined)	$228.6K	0.0% ($228.6K/$2.0B)	QoQ -10.08% (-$25.6K) YoY NEW(+$228.6K)
(MGCcusip921910873)	1.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$219.7K	0.0% ($219.7K/$2.0B)	QoQ -5.30% (-$12.3K) YoY +7.76% (+$15.8K)
COLUMBIA BANKING SYSTEM, INC.(COLBcusip197236102)	8.8K	QoQ 0.00% (-0) YoY -98.11% (-458.3K)	All Managers (Combined)	$219.5K	0.0% ($219.5K/$2.0B)	QoQ -7.66% (-$18.2K) YoY -97.57% (-$8.8M)
PEPSICO INC(PEPcusip713448108)	1.4K	QoQ -28.18% (-569) YoY -37.41% (-867)	All Managers (Combined)	$217.4K	0.0% ($217.4K/$2.0B)	QoQ -29.18% (-$89.6K) YoY -46.38% (-$188.1K)
EQUINIX INC(EQIXcusip29444U700)	258	QoQ -16.23% (-50) YoY -47.77% (-236)	All Managers (Combined)	$210.4K	0.0% ($210.4K/$2.0B)	QoQ -27.56% (-$80.0K) YoY -48.40% (-$197.4K)
(cusip29260B109)✕	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$146.3K	0.0% ($146.3K/$2.0B)	QoQ NEW(+$146.3K) YoY NEW(+$146.3K)