DAVIDSON INVESTMENT ADVISORS Q1 2025 Filing
Filed April 30, 2025
Portfolio Value
$2.0T
Holdings
120
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IDEVISHARES TR | 1,553,920 | $107.0B | 5.29% | |
| 2 | MSFTMICROSOFT CORP | 215,516 | $80.9B | 3.99% | |
| 3 | AAPLAPPLE INC | 362,846 | $80.6B | 3.98% | |
| 4 | AMZNAMAZON COM INC | 416,047 | $79.2B | 3.91% | |
| 5 | GOOGALPHABET INC | 472,365 | $73.8B | 3.64% | |
| 6 | RTXRTX CORPORATION | 368,581 | $48.8B | 2.41% | |
| 7 | WMTWALMART INC | 551,080 | $48.4B | 2.39% | |
| 8 | HONHONEYWELL INTL INC | 189,566 | $40.1B | 1.98% | |
| 9 | LHLABCORP HOLDINGS INC | 158,770 | $37.0B | 1.82% | |
| 10 | VBVANGUARD INDEX TR | 166,243 | $36.9B | 1.82% | |
| 11 | CVXCHEVRON CORP | 214,851 | $35.9B | 1.77% | |
| 12 | MDTMEDTRONIC PLC | 373,039 | $33.5B | 1.66% | |
| 13 | AGNCAGNC INVT CORP | 3,428,281 | $32.8B | 1.62% | |
| 14 | TRVCCITIGROUP INC | 447,928 | $31.8B | 1.57% | |
| 15 | VVISA INC | 89,395 | $31.3B | 1.55% | |
| 16 | SRESEMPRA | 433,307 | $30.9B | 1.53% | |
| 17 | VRTXVERTEX PHARMA | 62,883 | $30.5B | 1.51% | |
| 18 | TSMTAIWAN SEMICONDUCTOR | 181,032 | $30.1B | 1.48% | |
| 19 | NFLXNETFLIX INC | 32,015 | $29.9B | 1.47% | |
| 20 | GSGOLDMAN SACHS GROUP | 51,559 | $28.2B | 1.39% | |
| 21 | INTUINTUIT | 42,987 | $26.4B | 1.30% | |
| 22 | TMUST-MOBILE US INC | 98,696 | $26.3B | 1.30% | |
| 23 | FTNTFORTINET INC | 270,697 | $26.1B | 1.29% | |
| 24 | BDXBECTON DICKINSON | 111,416 | $25.5B | 1.26% | |
| 25 | HDHOME DEPOT INC | 65,956 | $24.2B | 1.19% | |
| 26 | PGRPROGRESSIVE CORP | 84,890 | $24.0B | 1.19% | |
| 27 | NVDANVIDIA CORP | 220,275 | $23.9B | 1.18% | |
| 28 | CSCOCISCO SYSTEMS INC | 381,308 | $23.5B | 1.16% | |
| 29 | AVGOBROADCOM INC | 140,055 | $23.4B | 1.16% | |
| 30 | ANETARISTA NETWORKS IN | 296,875 | $23.0B | 1.14% | |
| 31 | CRMSALESFORCE INC | 85,188 | $22.9B | 1.13% | |
| 32 | ETNEATON CORPORATION | 81,606 | $22.2B | 1.10% | |
| 33 | EOGEOG RESOURCES INC | 170,183 | $21.8B | 1.08% | |
| 34 | CITHE CIGNA GROUP | 65,196 | $21.4B | 1.06% | |
| 35 | FDXFEDEX CORP | 85,914 | $20.9B | 1.03% | |
| 36 | DTDYNATRACE HOLDINGS L | 434,718 | $20.5B | 1.01% | |
| 37 | GILGILDAN ACTIVEWEAR | 448,005 | $19.8B | 0.98% | |
| 38 | CPTCAMDEN PPTY TR | 161,089 | $19.7B | 0.97% | |
| 39 | VFMOVANGUARD U.S | 127,332 | $19.3B | 0.95% | |
| 40 | JNJJOHNSON & JOHNSON | 115,446 | $19.1B | 0.95% | |
| 41 | SCHWSCHWAB CHARLES CORP | 244,208 | $19.1B | 0.94% | |
| 42 | BMYBRISTOL MYERS SQUIBB | 300,366 | $18.3B | 0.90% | |
| 43 | OTISOTIS WORLDWIDE CORP | 177,066 | $18.3B | 0.90% | |
| 44 | ADIANALOG DEVICES INC | 90,401 | $18.2B | 0.90% | |
| 45 | PEOEXELON CORP | 391,168 | $18.0B | 0.89% | |
| 46 | EUSAISHARES MSCI USA | 191,947 | $18.0B | 0.89% | |
| 47 | METAMETA PLATFORMS INC | 30,537 | $17.6B | 0.87% | |
| 48 | TRNOTERRENO RLTY CORP | 277,574 | $17.5B | 0.87% | |
| 49 | PYPLPAYPAL HLDGS INC | 267,962 | $17.5B | 0.86% | |
| 50 | AZNASTRAZENECA | 234,231 | $17.2B | 0.85% | |
| 51 | VTEBVANGUARD MUN BD FD | 346,865 | $17.2B | 0.85% | |
| 52 | UNHUNITEDHEALTH GRP INC | 32,059 | $16.8B | 0.83% | |
| 53 | STZCONSTELLATION BRANDS | 91,421 | $16.8B | 0.83% | |
| 54 | TRMBTRIMBLE INC | 255,513 | $16.8B | 0.83% | |
| 55 | BACBANK OF AMERICA CORP | 401,382 | $16.7B | 0.83% | |
| 56 | SLABSILICON LABS INC | 144,502 | $16.3B | 0.80% | |
| 57 | ICEINTER CONTINENTAL EX | 92,936 | $16.0B | 0.79% | |
| 58 | ITMVANECK ETF TR | 349,662 | $15.9B | 0.79% | |
| 59 | SOSOUTHERN CO | 171,508 | $15.8B | 0.78% | |
| 60 | 4I1PHILIP MORRIS INTL | 98,758 | $15.7B | 0.77% | |
| 61 | CTVACORTEVA INC | 246,853 | $15.5B | 0.77% | |
| 62 | CUBECUBESMART | 350,627 | $15.0B | 0.74% | |
| 63 | BABOEING CO | 87,487 | $14.9B | 0.74% | |
| 64 | APTVAPTIV PLC | 242,427 | $14.4B | 0.71% | |
| 65 | MUMICRON TECHNOLOGY | 158,057 | $13.7B | 0.68% | |
| 66 | CVSCVS HEALTH CORP | 198,833 | $13.5B | 0.67% | |
| 67 | NSCNORFOLK SOUTHERN | 54,976 | $13.0B | 0.64% | |
| 68 | CMCSACOMCAST CORP | 333,207 | $12.3B | 0.61% | |
| 69 | FULFULLER H B CO | 212,118 | $11.9B | 0.59% | |
| 70 | FIBKFIRST INTST BANCSYS | 402,384 | $11.5B | 0.57% | |
| 71 | ADBEADOBE INC | 27,176 | $10.4B | 0.51% | |
| 72 | PFEPFIZER INC | 410,519 | $10.4B | 0.51% | |
| 73 | LVSLAS VEGAS SANDS CORP | 268,676 | $10.4B | 0.51% | |
| 74 | QCOMQUALCOMM INC | 66,878 | $10.3B | 0.51% | |
| 75 | ELANELANCO ANIMAL HEALTH | 905,889 | $9.5B | 0.47% | |
| 76 | IFFINTL FLAVORS & FRAGR | 122,292 | $9.5B | 0.47% | |
| 77 | FANGDIAMONDBACK ENERGY | 57,090 | $9.1B | 0.45% | |
| 78 | WAFDWAFD INC | 304,256 | $8.7B | 0.43% | |
| 79 | JMSTJPMORGAN | 169,057 | $8.6B | 0.42% | |
| 80 | LOWLOWES CO | 36,281 | $8.5B | 0.42% | |
| 81 | DGROISHARES TR | 121,521 | $7.5B | 0.37% | |
| 82 | VYMVANGUARD WHITEHALL F | 56,197 | $7.2B | 0.36% | |
| 83 | ITOTISHARES TRUST CORE | 50,816 | $6.2B | 0.31% | |
| 84 | MUBISHARES TR | 56,625 | $6.0B | 0.29% | |
| 85 | SHMSPDR SER TR | 71,942 | $3.4B | 0.17% | |
| 86 | PFFISHARES TR | 108,382 | $3.3B | 0.16% | |
| 87 | VTIVANGUARD INDEX TR | 4,672 | $1.3B | 0.06% | |
| 88 | IJHISHARES TRUST | 17,155 | $1.0B | 0.05% | |
| 89 | JPMJPMORGAN CHASE & CO | 4,006 | $982.7M | 0.05% | |
| 90 | CMFISHARES TR | 15,028 | $845.8M | 0.04% | |
| 91 | VWOVANGUARD FTSE | 18,470 | $836.0M | 0.04% | |
| 92 | COSTCOSTCO WHSL CORP | 760 | $718.6M | 0.04% | |
| 93 | GOOGLALPHABET INC | 4,618 | $714.1M | 0.04% | |
| 94 | ABBVABBVIE INC | 2,869 | $601.1M | 0.03% | |
| 95 | GQ9SPDR GOLD TR | 1,945 | $560.4M | 0.03% | |
| 96 | SYKSTRYKER CORP | 1,355 | $504.4M | 0.02% | |
| 97 | VOOVANGUARD INDEX FDS | 925 | $475.4M | 0.02% | |
| 98 | APOAPOLLO GLOBAL MGMT | 3,232 | $442.6M | 0.02% | |
| 99 | ABTABBOTT LABS | 3,028 | $401.7M | 0.02% | |
| 100 | DWDMORGAN STANLEY | 3,427 | $399.8M | 0.02% |
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