DAVIDSON INVESTMENT ADVISORS Q1 2025 Filing
Filed April 30, 2025
Portfolio Value
$2.0B
Holdings
120
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (120 positions)
| Stock | Value |
|---|---|
IDEVISHARES TR | $107.0M |
MSFTMICROSOFT CORP | $80.9M |
AAPLAPPLE INC | $80.6M |
AMZNAMAZON COM INC | $79.2M |
GOOGALPHABET INC | $73.8M |
RTXRTX CORPORATION | $48.8M |
WMTWALMART INC | $48.4M |
HONHONEYWELL INTL INC | $40.1M |
LHLABCORP HOLDINGS INC | $37.0M |
VBVANGUARD INDEX TR | $36.9M |
CVXCHEVRON CORP | $35.9M |
MDTMEDTRONIC PLC | $33.5M |
AGNCAGNC INVT CORP | $32.8M |
TRVCCITIGROUP INC | $31.8M |
VVISA INC | $31.3M |
SRESEMPRA | $30.9M |
VRTXVERTEX PHARMA | $30.5M |
TSMTAIWAN SEMICONDUCTOR | $30.1M |
NFLXNETFLIX INC | $29.9M |
GSGOLDMAN SACHS GROUP | $28.2M |
INTUINTUIT | $26.4M |
TMUST-MOBILE US INC | $26.3M |
FTNTFORTINET INC | $26.1M |
BDXBECTON DICKINSON | $25.5M |
HDHOME DEPOT INC | $24.2M |
PGRPROGRESSIVE CORP | $24.0M |
NVDANVIDIA CORP | $23.9M |
CSCOCISCO SYSTEMS INC | $23.5M |
AVGOBROADCOM INC | $23.4M |
ANETARISTA NETWORKS IN | $23.0M |
CRMSALESFORCE INC | $22.9M |
ETNEATON CORPORATION | $22.2M |
EOGEOG RESOURCES INC | $21.8M |
CITHE CIGNA GROUP | $21.4M |
FDXFEDEX CORP | $20.9M |
DTDYNATRACE HOLDINGS L | $20.5M |
GILGILDAN ACTIVEWEAR | $19.8M |
CPTCAMDEN PPTY TR | $19.7M |
VFMOVANGUARD U.S | $19.3M |
JNJJOHNSON & JOHNSON | $19.1M |
SCHWSCHWAB CHARLES CORP | $19.1M |
BMYBRISTOL MYERS SQUIBB | $18.3M |
OTISOTIS WORLDWIDE CORP | $18.3M |
ADIANALOG DEVICES INC | $18.2M |
PEOEXELON CORP | $18.0M |
EUSAISHARES MSCI USA | $18.0M |
METAMETA PLATFORMS INC | $17.6M |
TRNOTERRENO RLTY CORP | $17.5M |
PYPLPAYPAL HLDGS INC | $17.5M |
AZNASTRAZENECA | $17.2M |
VTEBVANGUARD MUN BD FD | $17.2M |
UNHUNITEDHEALTH GRP INC | $16.8M |
STZCONSTELLATION BRANDS | $16.8M |
TRMBTRIMBLE INC | $16.8M |
BACBANK OF AMERICA CORP | $16.7M |
SLABSILICON LABS INC | $16.3M |
ICEINTER CONTINENTAL EX | $16.0M |
ITMVANECK ETF TR | $15.9M |
SOSOUTHERN CO | $15.8M |
4I1PHILIP MORRIS INTL | $15.7M |
CTVACORTEVA INC | $15.5M |
CUBECUBESMART | $15.0M |
BABOEING CO | $14.9M |
APTVAPTIV PLC | $14.4M |
MUMICRON TECHNOLOGY | $13.7M |
CVSCVS HEALTH CORP | $13.5M |
NSCNORFOLK SOUTHERN | $13.0M |
CMCSACOMCAST CORP | $12.3M |
FULFULLER H B CO | $11.9M |
FIBKFIRST INTST BANCSYS | $11.5M |
ADBEADOBE INC | $10.4M |
PFEPFIZER INC | $10.4M |
LVSLAS VEGAS SANDS CORP | $10.4M |
QCOMQUALCOMM INC | $10.3M |
ELANELANCO ANIMAL HEALTH | $9.5M |
IFFINTL FLAVORS & FRAGR | $9.5M |
FANGDIAMONDBACK ENERGY | $9.1M |
WAFDWAFD INC | $8.7M |
JMSTJPMORGAN | $8.6M |
LOWLOWES CO | $8.5M |
DGROISHARES TR | $7.5M |
VYMVANGUARD WHITEHALL F | $7.2M |
ITOTISHARES TRUST CORE | $6.2M |
MUBISHARES TR | $6.0M |
SHMSPDR SER TR | $3.4M |
PFFISHARES TR | $3.3M |
VTIVANGUARD INDEX TR | $1.3M |
IJHISHARES TRUST | $1.0M |
JPMJPMORGAN CHASE & CO | $983K |
CMFISHARES TR | $846K |
VWOVANGUARD FTSE | $836K |
COSTCOSTCO WHSL CORP | $719K |
GOOGLALPHABET INC | $714K |
ABBVABBVIE INC | $601K |
GQ9SPDR GOLD TR | $560K |
SYKSTRYKER CORP | $504K |
VOOVANGUARD INDEX FDS | $475K |
APOAPOLLO GLOBAL MGMT | $443K |
ABTABBOTT LABS | $402K |
DWDMORGAN STANLEY | $400K |
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