D.a. Davidson & Co.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 1,393Value: $12.4BLatest: 2025Q1

D.A. DAVIDSON & CO. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 1393 holdings worth $12.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "VSGX",
  null,
  null,
  "JWN",
  null,
  "AXSM",
  "ENVX",
  null,
  "SE",
  "FIBK",
  "FPI",
  "AX",
  "MC",
  "MTCH",
  "NVR",
  "ODD",
  "INMD",
  "KTOS",
  "GDX",
  null,
  null,
  "KAI",
  null,
  null,
  null,
  null,
  "OSK",
  "NTR",
  null,
  "TROW",
  "AGI.TO",
  "NLY",
  "RJF",
  "AES",
  "AR",
  null,
  null,
  "AFG",
  "MCHI",
  "BROS",
  "STRL",
  "FROG",
  "AKAM",
  "FLO",
  null,
  "RBC",
  "EXAS",
  "IMO",
  "HUM",
  "CVBF",
  "MP",
  null,
  "PCG",
  "AWR",
  "QSR",
  "SMCI",
  "BCE",
  "ARM",
  "GATX",
  "SNOW",
  "MU",
  null,
  "MCY",
  "NGL",
  "NVG",
  "MPLX",
  "ACN",
  "MDGL",
  "ZS",
  "BTU",
  "KBR",
  "OTTR",
  "MMM",
  "ABNB",
  "ABT",
  "PPBI",
  null,
  "REVG",
  "ABBV",
  "ADBE",
  "OBDC",
  "FLG",
  "A",
  "APD",
  "BABA",
  "MATX",
  "PAA",
  "SKT",
  "MWA",
  "RVT",
  null,
  null,
  null,
  "ATI",
  "KTB",
  null,
  "VONG",
  null,
  null,
  "ALL",
  null,
  "GOOGL",
  "RIOT",
  "VCYT",
  "VDE",
  null,
  "RIG",
  "AXP",
  "JFR",
  "QQQX",
  null,
  "GDXJ",
  "NMZ",
  "VC",
  null,
  "ADMA",
  "AMRK",
  null,
  "APG",
  "APAM",
  "AIG",
  "AMWD",
  "TEAM",
  "ASML",
  "T",
  "GOLF",
  "BLK",
  null,
  null,
  "ADX",
  null,
  null,
  null,
  "CAT",
  "BUD",
  "AVDE",
  "AVGO",
  "MFIC",
  "LOW",
  "CLS",
  null,
  "BRO",
  "KMX",
  "ABR",
  "AGX",
  "CP.TO",
  null,
  "BDJ",
  "ACLS",
  "ARCC",
  null,
  "CII",
  "HRI",
  "BTZ",
  null,
  "BUI",
  "WRB",
  "BST",
  null,
  null,
  null,
  "BSX",
  null,
  "HRB",
  null,
  null,
  "CSQ",
  null,
  null,
  null,
  null,
  null,
  "RQI",
  "EMO",
  null,
  null,
  "STEW",
  "CRS",
  null,
  null,
  null,
  null,
  null,
  "DBEF",
  "LXP",
  "CCI",
  "COF",
  "CMI",
  null,
  "LNC",
  "USA",
  null,
  null,
  null,
  "DUK",
  "PEBO",
  "EOI",
  null,
  "D",
  "DT",
  "EGO",
  "NAD",
  "PRM",
  "NRIM",
  "NNI",
  "ETY",
  null,
  null,
  null,
  "PTY",
  "PFS",
  "PSIX",
  "ESS",
  null,
  "PAGP",
  null,
  "EBAY",
  "RXRX",
  "PDI",
  "PLYM",
  "QS",
  null,
  "PII",
  "PSEC",
  "SJW",
  "SAND",
  "ECG",
  null,
  null,
  "WTRG",
  "TYG",
  null,
  null,
  null,
  "EOG",
  "SIGI",
  null,
  "UMH",
  "THQ",
  "STRA",
  "UEC",
  null,
  "EXPE",
  "EXPD",
  "FFIV",
  null,
  null,
  null,
  null,
  null,
  "AG",
  "PNR",
  "FFA",
  null,
  "USAC",
  "FERG",
  null,
  "FCX",
  "ADPT",
  "PFL",
  null,
  null,
  "PFN",
  "FITB",
  "HIX",
  "ETB",
  "FCT",
  null,
  null,
  null,
  "SCWO",
  null,
  null,
  "SAR",
  null,
  null,
  null,
  null,
  null,
  "GD",
  null,
  "TSLX",
  "MSDL",
  null,
  null,
  "GILD",
  null,
  "GIS",
  null,
  null,
  "APLD",
  null,
  "ECAT",
  "HON",
  "HD",
  null,
  null,
  "CCD",
  "HPQ",
  "IBN",
  "CHW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
  "CLW",
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  "INTU",
  null,
  null,
  null,
  "RPM",
  null,
  null,
  null,
  "PFO",
  "FBIN",
  null,
  "FNV",
  "BEN",
  "DRD",
  "ETW",
  null,
  "UNP",
  "GBCI",
  null,
  "GGN",
  null,
  "QCOM",
  "GALT",
  "GLPI",
  "SCCO",
  "GENI",
  "FSBW",
  null,
  "GLAD",
  null,
  "LAMR",
  "SIL",
  "SANA",
  null,
  null,
  null,
  "ISRG",
  "GH",
  null,
  "BTO",
  "HSBC",
  null,
  "IMMR",
  "EMXC",
  null,
  null,
  "HWM",
  "ITW",
  "IDA",
  "GSIE",
  "INGR",
  "AMAT",
  "INVX",
  null,
  "EMR",
  "BKNG",
  null,
  null,
  "ICE",
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  "MAG",
  "MAMA",
  null,
  null,
  "NKSH",
  "MDXG",
  "IIM",
  null,
  null,
  null,
  "ORLA",
  "IVW",
  "OPBK",
  null,
  null,
  "IJH",
  null,
  "PRCH",
  null,
  "PSTL",
  null,
  null,
  "TRAK",
  null,
  null,
  null,
  "SWK",
  null,
  "SR",
  "TRN",
  "COOK",
  null,
  null,
  null,
  "EGY",
  null,
  null,
  null,
  null,
  null,
  "NAC",
  "IQV",
  "LAC.TO",
  "IONQ",
  "RMT",
  null,
  null,
  "BBN",
  "RNP",
  null,
  "PFD",
  "DIAX",
  "BFZ",
  null,
  "CHI",
  "NCA",
  null,
  "OXLC",
  null,
  null,
  "BOE",
  null,
  null,
  null,
  "NKX",
  "MCN",
  "KGC",
  "KMI",
  null,
  null,
  null,
  null,
  null,
  null,
  "LHX",
  "LRCX",
  "ICF",
  "IWS",
  null,
  "LIN",
  null,
  "UUUU",
  null,
  null,
  null,
  null,
  null,
  "ATYR",
  "EXG",
  null,
  "ENSG",
  "MPC",
  "NXP",
  "WDFC",
  "TEAF",
  "MMC",
  null,
  "PWR",
  "MRVL",
  null,
  "MA",
  null,
  "MDT",
  "ALE",
  "APA",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "DOCS",
  "ENPH",
  "NDAQ",
  "EQIX",
  "EQT",
  "EPR",
  "EXC",
  "ETSY",
  "EVRG",
  "FCNCA",
  "FICO",
  null,
  "FIS",
  null,
  "GE",
  "GPC",
  null,
  "HRTX",
  "GWRE",
  null,
  "HIG",
  "HES",
  "HRL",
  "NVS",
  "TEVA",
  "NU",
  "FMC",
  "OXY",
  null,
  "OMC",
  "ODFL",
  null,
  "EMD",
  null,
  "OMF",
  null,
  "ORLY",
  "ICLR",
  "EMN",
  null,
  "ADM",
  "PCAR",
  "SMR",
  "DLN",
  "ALK",
  "AER",
  "BX",
  "HSY",
  "FDUS",
  "AMP",
  "FAST",
  "FPF",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  "EOS",
  "PAYX",
  "VGIT",
  null,
  null,
  null,
  null,
  null,
  null,
  "VHT",
  "AMH",
  null,
  "DOC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
  null,
  null,
  null,
  "IWF",
  null,
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  null,
  null,
  "VGSH",
  "DNP",
  "PGR",
  "IEMG",
  "IJK",
  "HTGC",
  null,
  null,
  "GBDC",
  "IVV",
  null,
  null,
  null,
  null,
  "IYR",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  null,
  "ECL",
  null,
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "TU",
  "OGN",
  "WOLF",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "PSTG",
  null,
  null,
  "MKC",
  "MPW",
  "NMR",
  null,
  "JPC",
  "AMGN",
  "KVUE",
  "MAS",
  null,
  null,
  "MSTR",
  "PARA",
  null,
  "PDO",
  "PPG",
  null,
  "REGN",
  null,
  "ROK",
  "TMDX",
  null,
  "IEFA",
  "SPGI",
  "RY",
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "STX",
  "SAP",
  null,
  null,
  "RITM",
  null,
  "SPYG",
  null,
  "BP",
  "AMT",
  "RSG",
  "SPLG",
  null,
  null,
  null,
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "ERIC",
  "TEL",
  "CI",
  "TXN",
  "TXRH",
  "TD",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "TSN",
  "UBS",
  "UBER",
  "UAL",
  "UL",
  "UNM",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "AA",
  "NEM",
  "IDR",
  "MET",
  "HL",
  "AGYS",
  "PCH",
  "VXF",
  "AGNC",
  "SURG",
  "SOUN",
  "VV",
  "ARLO",
  "RCL",
  "AVXL",
  "SNEX",
  "SNV",
  null,
  "VOE",
  "RKLB",
  "MRNA",
  "MBLY",
  "SCHW",
  "MDU",
  "VIRC",
  "IVOO",
  "BWB",
  "TSSI",
  "EXK",
  "NTLA",
  "ALC",
  "AB",
  null,
  null,
  "SUN",
  "TCPC",
  null,
  "PNW",
  "PEO",
  "VWO",
  "ETV",
  "GDV",
  null,
  "JBL",
  "BXMX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KYN",
  "IWV",
  null,
  null,
  "LPX",
  null,
  "PRF",
  null,
  null,
  "VCIT",
  null,
  "NGG",
  null,
  "TY",
  "GUT",
  null,
  "DSL",
  "EME",
  "VIG",
  null,
  "LAD",
  "VCV",
  "NMAI",
  "LYG",
  "PNTG",
  "TTE",
  "AHH",
  "TRGP",
  "THR",
  "MOD",
  "TOST",
  "EVN",
  "TSCO",
  "ANIX",
  null,
  "TBLD",
  "RGT",
  "FTHY",
  null,
  "BKN",
  "IWO",
  "XLB",
  "GT",
  "WY",
  null,
  "MTD",
  "IWN",
  "PATH",
  null,
  "GMRE",
  null,
  "GWRS",
  "SNY",
  "IEF",
  "GGG",
  null,
  "TSM",
  "IT",
  "GSK",
  "OHI",
  "GFI",
  null,
  "RMD",
  null,
  "PR",
  null,
  null,
  "ETR",
  "GO",
  "VTR",
  null,
  "VYM",
  "GFF",
  null,
  "DD",
  "VRTX",
  "MGC",
  null,
  null,
  "GVA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "VRT",
  "RLI",
  "RRC",
  "MTDR",
  "PRGO",
  "LECO",
  null,
  "RGLD",
  "PRI",
  "MLI",
  "UGI",
  "ATO",
  "ARE",
  "ADSK",
  "AON",
  "SWX",
  "AEE",
  "GM",
  "HAL",
  "WTS",
  "APTV",
  "ACGL",
  "STWD",
  "TOL",
  "AVY",
  "ALB",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "X",
  "EL",
  "SDY",
  "FI",
  "CPAY",
  "DRI",
  "NAGE",
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "IP",
  "F",
  "GNRC",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "IWP",
  "IWR",
  null,
  "WCN",
  "EFX",
  "IR",
  "TTC",
  "DHY",
  "TRIN",
  "GSLC",
  "CAH",
  "AEP",
  "BKR",
  "ERII",
  "SGOL",
  "ERO",
  "GNLX",
  "ES",
  "FCF",
  "EXTR",
  "GOOD",
  "HWKN",
  "HROW",
  "GTY",
  "IIIV",
  "IFF",
  "LAKE",
  "KNF",
  "IDXX",
  "PJT",
  "BIPC",
  "KLIC",
  null,
  null,
  "LSTR",
  "AOS",
  "RACE",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  null,
  "VIGI",
  "AMZN",
  "MSI",
  "NEA",
  "SCHB",
  null,
  null,
  null,
  "CHY",
  null,
  "TTWO",
  "CLF",
  null,
  "IVE",
  "HCA",
  null,
  "PFG",
  null,
  "LUV",
  null,
  null,
  null,
  null,
  "PLUG",
  "IVZ",
  "ESGD",
  null,
  "DKS",
  "HII",
  "FNB",
  "TPL",
  "ELS",
  null,
  "EGP",
  "CEF",
  "OGS",
  null,
  null,
  null,
  "HBAN",
  null,
  "DKNG",
  "VEU",
  null,
  "VGT",
  null,
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "BLV",
  null,
  "VALE",
  "VMI",
  null,
  "MGK",
  null,
  "VOOV",
  null,
  "VXUS",
  "VOOG",
  "VIOG",
  "VTWO",
  null,
  "VBK",
  "BNDX",
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  null,
  "VTV",
  "VEEV",
  "VTRS",
  "V",
  null,
  null,
  "VST",
  "VIST",
  "VICI",
  "WNC",
  "WBD",
  "WMT",
  "WAT",
  "WAFD",
  "WDI",
  "WABC",
  "WSBC",
  null,
  "WES",
  "WCC",
  "WDC",
  "WU",
  "WFC",
  "WAL",
  "WELL",
  "WSM",
  "WPM",
  "WTW",
  "WMB",
  null,
  null,
  null,
  null,
  null,
  null,
  "KLG",
  null,
  "WPC",
  "WYNN",
  "WW",
  "XEL",
  "WDAY",
  "YORW",
  "YUMC",
  "YUM",
  "XYL",
  "ZETA",
  null,
  "IUSG",
  "FHB",
  "SOLV",
  null,
  "LNT",
  null,
  "DTE",
  null,
  "OC",
  "OLO",
  "GRMN",
  "PTC",
  "NXST",
  "FNF",
  "FCN",
  "MTB",
  "JHG",
  "CNQ",
  "GEN",
  "AEM",
  "SCHD",
  "ET",
  "SOFI",
  "BIIB",
  null,
  "DVY",
  "CHKP",
  "SCHG",
  "SCHF",
  null,
  "SCHA",
  "LW",
  "MSCI",
  "MTZ",
  "JKHY",
  null,
  "LVS",
  "EIX",
  "NSC",
  "MHK",
  "KIM",
  "KEY",
  null,
  "LBRDK",
  "JCI",
  "NXPI",
  "LH",
  "MFC",
  "NZF",
  "MKL",
  "MGM",
  "NOV",
  "NWN",
  "CVI",
  "SO",
  null,
  "TTD",
  "ON",
  "UFPI",
  "SON",
  "STBA",
  "SJM",
  "PPL",
  "TRP",
  "OTIS",
  "PSX",
  "SSD",
  "ROL",
  "TWST",
  "CRM",
  "SWKS",
  "RPRX",
  "RBLX",
  null,
  "SUI",
  "SLAB",
  "SYY",
  "DIA",
  "SHAK",
  null,
  null,
  "SPOT",
  null,
  null,
  null,
  "DINO",
  "MANH",
  null,
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  "LYB",
  "ZION",
  null,
  "IUSV",
  null,
  null,
  "GEV",
  "CHWY",
  "MELI",
  "TRI.TO",
  "ZBH",
  "DGRO",
  "MCK",
  null,
  null,
  "NVT",
  null,
  "PAAS",
  null,
  null,
  "EXR",
  "GWW",
  "ESGU",
  null,
  "PSA",
  null,
  "SYF",
  "NUE",
  null,
  "EG",
  "FDX",
  null,
  "AME",
  null,
  "STE",
  "MKTX",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "AVA",
  "AVPT",
  "BALL",
  "BAC",
  null,
  "OZK",
  "BANF",
  "BMO",
  "BK",
  "BRK-A",
  "BTE",
  "BRK-B",
  "BAX",
  "BDX",
  "BEAM",
  "BHP",
  "BKH",
  null,
  "BMRN",
  "BLFS",
  null,
  "BCC",
  "BA",
  "BAH",
  null,
  "BMY",
  "BTI",
  "BMBL",
  "BNL",
  "BR",
  "BG",
  "CACI",
  "CHRW",
  "CWT",
  "CCJ",
  "CNI",
  "CDNS",
  "CPT",
  "CG",
  "CARR",
  "CCL",
  "CTRE",
  "CBOE",
  "CBRE",
  "CAVA",
  "CASY",
  "CEVA",
  "CSR",
  "CVE",
  "CNC",
  "CF",
  "CVX",
  "CIM",
  "LNG",
  "CHTR",
  "CINF",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CWAN",
  "CFG",
  "NET",
  "C",
  "CLX",
  "CIO",
  "KOF",
  "CME",
  null,
  "KO",
  "CDE",
  "CMA",
  "COHR",
  "COIN",
  "CMCSA",
  "COLB",
  "CL",
  "COHU",
  "CAG",
  "COP",
  "CODI",
  "STZ",
  "CEG",
  "CPRT",
  "ED",
  "CRVL",
  "CRBG",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CPNG",
  "CXT",
  "CROX",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CUBE",
  "CYBR",
  "DHR",
  "DC",
  "DELL",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "DFS",
  "DLR",
  "DOCU",
  "DCI",
  "DPZ",
  "RSP",
  "IJT",
  null,
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "VOD",
  "TRNO",
  "TTEK",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "AWK",
  "ITRN",
  null,
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 1,393
Total Value: 12355188344
Accession Number: 0001080107-25-000004
Form Type: 13F-HR
CIK: da-davidson--co
Manager Name: Da-Davidson--Co

Data Enrichment

73% identified

1,011 identified382 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,393 positions • $12.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 70

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922908744

VTV|922908744

Shares:5.2M

Value:$895.6M

% of Portfolio:7.2% ($895.6M/$12.4B)

922908736

VUG|922908736

Shares:1.7M

Value:$635.3M

% of Portfolio:5.1% ($635.3M/$12.4B)

46432F834

IXUS|46432F834

Shares:7.2M

Value:$503.8M

% of Portfolio:4.1% ($503.8M/$12.4B)

464287226

Shares:4.4M

Value:$438.8M

% of Portfolio:3.6% ($438.8M/$12.4B)

Apple Inc.

AAPL|037833100

Shares:1.5M

Value:$330.6M

% of Portfolio:2.7% ($330.6M/$12.4B)

MICROSOFT CORP

MSFT|594918104

Shares:750.8K

Value:$281.9M

% of Portfolio:2.3% ($281.9M/$12.4B)

921943858

VEA|921943858

Shares:3.6M

Value:$183.6M

% of Portfolio:1.5% ($183.6M/$12.4B)

78464A375

Shares:5.5M

Value:$182.3M

% of Portfolio:1.5% ($182.3M/$12.4B)

464287630

IWN|464287630

Shares:1.1M

Value:$171.3M

% of Portfolio:1.4% ($171.3M/$12.4B)

922908769

VTI|922908769

Shares:557.9K

Value:$153.3M

% of Portfolio:1.2% ($153.3M/$12.4B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:282.8K

Value:$150.6M

% of Portfolio:1.2% ($150.6M/$12.4B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:154.3K

Value:$146.0M

% of Portfolio:1.2% ($146.0M/$12.4B)

AMAZON COM INC

AMZN|023135106

Shares:692.8K

Value:$131.8M

% of Portfolio:1.1% ($131.8M/$12.4B)

464287614

IWF|464287614

Shares:361.9K

Value:$130.7M

% of Portfolio:1.1% ($130.7M/$12.4B)

464287648

IWO|464287648

Shares:494.6K

Value:$126.4M

% of Portfolio:1.0% ($126.4M/$12.4B)

VISA INC.

V|92826C839

Shares:350.8K

Value:$122.9M

% of Portfolio:1.0% ($122.9M/$12.4B)

922908363

VOO|922908363

Shares:227.6K

Value:$117.0M

% of Portfolio:0.9% ($117.0M/$12.4B)

14020W106

Shares:3.2M

Value:$115.5M

% of Portfolio:0.9% ($115.5M/$12.4B)

Broadcom Inc.

AVGO|11135F101

Shares:686.7K

Value:$115.0M

% of Portfolio:0.9% ($115.0M/$12.4B)

464287705

IJJ|464287705

Shares:922.6K

Value:$110.5M

% of Portfolio:0.9% ($110.5M/$12.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTVcusip922908744)	5.2M	QoQ +1.41% (+72.6K) YoY +4.17% (+207.9K)	All Managers (Combined)	$895.6M	7.2% ($895.6M/$12.4B)	QoQ +3.48% (+$30.1M) YoY +10.49% (+$85.1M)
(VUGcusip922908736)	1.7M	QoQ -1.51% (-26.4K) YoY -2.79% (-49.2K)	All Managers (Combined)	$635.3M	5.1% ($635.3M/$12.4B)	QoQ -11.02% (-$78.7M) YoY +4.72% (-$28.7M)
(IXUScusip46432F834)	7.2M	QoQ +3.94% (+274.0K) YoY +11.45% (+741.6K)	All Managers (Combined)	$503.8M	4.1% ($503.8M/$12.4B)	QoQ +9.71% (+$44.6M) YoY +14.65% (+$64.4M)
(cusip464287226)✕	4.4M	QoQ +4.84% (+204.8K) YoY +13.49% (+527.4K)	All Managers (Combined)	$438.8M	3.6% ($438.8M/$12.4B)	QoQ +7.02% (+$28.8M) YoY +14.62% (+$56.0M)
Apple Inc.(AAPLcusip037833100)	1.5M	QoQ +1488252.00% (+1.5M) YoY +0.80% (+11.9K)	All Managers (Combined)	$330.6M	2.7% ($330.6M/$12.4B)	QoQ +2485672.93% (+$330.6M) YoY +30.58% (+$77.4M)
MICROSOFT CORP(MSFTcusip594918104)	750.8K	QoQ +1501548.00% (+750.8K) YoY +4.73% (-34.0K)	All Managers (Combined)	$281.9M	2.3% ($281.9M/$12.4B)	QoQ +467704.36% (+$281.8M) YoY -6.54% (-$19.7M)
(VEAcusip921943858)	3.6M	QoQ +1.06% (+38.0K) YoY +8.24% (+275.1K)	All Managers (Combined)	$183.6M	1.5% ($183.6M/$12.4B)	QoQ +7.42% (+$12.7M) YoY +9.67% (+$16.2M)
(cusip78464A375)✕	5.5M	QoQ +6.17% (+318.8K) YoY +14.38% (+689.9K)	All Managers (Combined)	$182.3M	1.5% ($182.3M/$12.4B)	QoQ +7.72% (+$13.1M) YoY +16.31% (+$25.6M)
(IWNcusip464287630)	1.1M	QoQ +5.03% (-54.4K) YoY +11.57% (+117.7K)	All Managers (Combined)	$171.3M	1.4% ($171.3M/$12.4B)	QoQ -3.40% (-$6.0M) YoY +6.07% (+$9.8M)
(VTIcusip922908769)	557.9K	QoQ +4.82% (-25.7K) YoY +10.90% (+54.8K)	All Managers (Combined)	$153.3M	1.2% ($153.3M/$12.4B)	QoQ -0.59% (-$912.1K) YoY +17.27% (+$22.6M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	282.8K	QoQ +2.41% (+6.7K) YoY +4.76% (+12.9K)	All Managers (Combined)	$150.6M	1.2% ($150.6M/$12.4B)	QoQ +20.33% (+$25.5M) YoY +32.68% (+$37.1M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	154.3K	QoQ +0.60% (+933) YoY -1.23% (-1.9K)	All Managers (Combined)	$146.0M	1.2% ($146.0M/$12.4B)	QoQ +3.84% (+$5.4M) YoY +27.50% (-$31.5M)
AMAZON COM INC(AMZNcusip023135106)	692.8K	QoQ +3.77% (-25.2K) YoY +12.29% (+75.9K)	All Managers (Combined)	$131.8M	1.1% ($131.8M/$12.4B)	QoQ -10.00% (-$14.7M) YoY +18.44% (+$20.5M)
(IWFcusip464287614)	361.9K	QoQ -1.67% (-6.2K) YoY -0.08% (-292)	All Managers (Combined)	$130.7M	1.1% ($130.7M/$12.4B)	QoQ -11.59% (-$17.1M) YoY +7.04% (-$8.6M)
(IWOcusip464287648)	494.6K	QoQ +3.60% (-17.2K) YoY +8.13% (+37.2K)	All Managers (Combined)	$126.4M	1.0% ($126.4M/$12.4B)	QoQ -8.01% (-$11.0M) YoY +2.03% (+$2.5M)
VISA INC.(Vcusip92826C839)	350.8K	QoQ +1.20% (+4.2K) YoY +1.06% (+3.7K)	All Managers (Combined)	$122.9M	1.0% ($122.9M/$12.4B)	QoQ +12.22% (+$13.4M) YoY +26.91% (+$26.1M)
(VOOcusip922908363)	227.6K	QoQ +3.62% (-8.0K) YoY +8.32% (+17.5K)	All Managers (Combined)	$117.0M	0.9% ($117.0M/$12.4B)	QoQ -1.16% (-$1.4M) YoY +15.80% (+$16.0M)
(cusip14020W106)✕	3.2M	QoQ +738.96% (+2.9M) YoY +1379.32% (+3.0M)	All Managers (Combined)	$115.5M	0.9% ($115.5M/$12.4B)	QoQ +748.00% (+$101.9M) YoY +1522.24% (+$108.4M)
Broadcom Inc.(AVGOcusip11135F101)	686.7K	QoQ -1.79% (-12.6K) YoY +68670300.00% (+686.7K)	All Managers (Combined)	$115.0M	0.9% ($115.0M/$12.4B)	QoQ -29.08% (-$47.1M) YoY +2336790.30% (+$115.0M)
(IJJcusip464287705)	922.6K	QoQ +2.75% (-24.7K) YoY +7.68% (+65.9K)	All Managers (Combined)	$110.5M	0.9% ($110.5M/$12.4B)	QoQ -1.54% (-$1.7M) YoY +8.99% (+$9.1M)