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DAVIDSON INVESTMENT ADVISORS
CIK 1140771 · 2024-Q4 · 1 filing(s)
Total Portfolio Value
$2.1T
Positions
122
Latest Filing
2024-Q4
Due Diligence Score
Institutional quality assessment based on 13F data
D
37 / 100
Filing Longevity1/30
1 quarters of history
Portfolio Breadth3/25
122 positions
Equity Purity20/20
0 options positions (0.0%)
Concentration Balance13/25
Top-5 = 23.5% of portfolio
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AI Portfolio Analysis
Claude-powered institutional analyst commentary
Portfolio Profile
Relative positioning across key dimensions (0–100)
Top Holdings by Value
Top 30 positions by value
| # | Issuer | Class | CUSIP | Value | Shares | % Portfolio | Type |
|---|---|---|---|---|---|---|---|
| 1 | NEWALPHABET INC | CLASS C | 02079K107 | $100.1B | 525,657 | 4.86% | EQ |
| 2 | NEWAMAZON COM INC | COMMON | 023135106 | $99.1B | 451,710 | 4.81% | EQ |
| 3 | NEWISHARES TR | CORE MSCI INTL | 46435G326 | $98.0B | 1,520,640 | 4.76% | EQ |
| 4 | NEWAPPLE INC | COMMON | 037833100 | $95.6B | 381,702 | 4.64% | EQ |
| 5 | NEWMICROSOFT CORP | COMMON | 594918104 | $90.0B | 213,629 | 4.37% | EQ |
| 6 | NEWWALMART INC | COMMON | 931142103 | $49.9B | 552,797 | 2.43% | EQ |
| 7 | NEWRTX CORPORATION | COM USD1 | 75513E101 | $43.2B | 373,680 | 2.10% | EQ |
| 8 | NEWHONEYWELL INTL INC | COMMON | 438516106 | $42.8B | 189,372 | 2.08% | EQ |
| 9 | NEWVANGUARD INDEX TR | SMALL CAP | 922908751 | $39.3B | 163,699 | 1.91% | EQ |
| 10 | NEWLABCORP HOLDINGS INC | COMMON | 504922105 | $36.4B | 158,912 | 1.77% | EQ |
| 11 | NEWNETFLIX INC | COMMON | 64110L106 | $34.4B | 38,635 | 1.67% | EQ |
| 12 | NEWSEMPRA | COMMON | 816851109 | $33.7B | 384,041 | 1.64% | EQ |
| 13 | NEWARISTA NETWORKS IN | COM USD0.0001 | 040413205 | $33.2B | 300,665 | 1.61% | EQ |
| 14 | NEWCHEVRON CORP | COMMON | 166764100 | $32.0B | 220,726 | 1.55% | EQ |
| 15 | NEWBROADCOM INC | COMMON | 11135F101 | $31.6B | 136,086 | 1.53% | EQ |
| 16 | NEWAGNC INVT CORP | COM | 00123Q104 | $30.6B | 3,327,270 | 1.49% | EQ |
| 17 | NEWCITIGROUP INC | COMMON | 172967424 | $30.6B | 435,085 | 1.49% | EQ |
| 18 | NEWMEDTRONIC PLC | ORDINARY SHS $0.0001 | G5960L103 | $28.9B | 362,022 | 1.41% | EQ |
| 19 | NEWGOLDMAN SACHS GROUP | COMMON | 38141G104 | $28.9B | 50,489 | 1.40% | EQ |
| 20 | NEWSALESFORCE INC | COMMON | 79466L302 | $27.8B | 83,139 | 1.35% | EQ |
| 21 | NEWVISA INC | CLASS A | 92826C839 | $27.4B | 86,830 | 1.33% | EQ |
| 22 | NEWT-MOBILE US INC | COMMON | 872590104 | $27.1B | 122,926 | 1.32% | EQ |
| 23 | NEWINTUIT | COMMON | 461202103 | $26.4B | 41,940 | 1.28% | EQ |
| 24 | NEWHOME DEPOT INC | COMMON | 437076102 | $25.0B | 64,369 | 1.22% | EQ |
| 25 | NEWFORTINET INC | COMMON | 34959E109 | $25.0B | 264,556 | 1.21% | EQ |
| 26 | NEWVERTEX PHARMA | COMMON | 92532F100 | $24.6B | 61,161 | 1.20% | EQ |
| 27 | NEWPROGRESSIVE CORP | COMMON | 743315103 | $24.4B | 101,897 | 1.19% | EQ |
| 28 | NEWBECTON DICKINSON | COMMON | 075887109 | $24.2B | 106,786 | 1.18% | EQ |
| 29 | NEWCISCO SYSTEMS INC | COMMON | 17275R102 | $23.8B | 401,699 | 1.16% | EQ |
| 30 | NEWFEDEX CORP | COMMON | 31428X106 | $23.7B | 84,127 | 1.15% | EQ |
| 31 | NEWPAYPAL HLDGS INC | COM | 70450Y103 | $23.0B | 269,836 | 1.12% | EQ |
| 32 | NEWDYNATRACE HOLDINGS L | COMMON | 268150109 | $23.0B | 422,320 | 1.12% | EQ |
| 33 | NEWVANGUARD U.S | MOMENTUM FACTOR ETF | 921935508 | $21.0B | 128,047 | 1.02% | EQ |
| 34 | NEWGILDAN ACTIVEWEAR | COMMON | 375916103 | $20.6B | 437,314 | 1.00% | EQ |
| 35 | NEWEOG RESOURCES INC | COMMON | 26875P101 | $20.3B | 165,495 | 0.99% | EQ |
| 36 | NEWPHILIP MORRIS INTL | COMMON | 718172109 | $19.5B | 161,716 | 0.95% | EQ |
| 37 | NEWISHARES MSCI USA | EQUAL WEIGHTED ETF | 464286681 | $19.4B | 203,831 | 0.94% | EQ |
| 38 | NEWCONSTELLATION BRANDS | CLASS A | 21036P108 | $19.2B | 86,997 | 0.93% | EQ |
| 39 | NEWANALOG DEVICES INC | COMMON | 032654105 | $19.2B | 90,341 | 0.93% | EQ |
| 40 | NEWSCHWAB CHARLES CORP | COM | 808513105 | $19.2B | 259,327 | 0.93% | EQ |
| 41 | NEWCORTEVA INC | COM | 22052L104 | $19.0B | 334,220 | 0.92% | EQ |
| 42 | NEWBANK OF AMERICA CORP | COMMON | 060505104 | $19.0B | 431,739 | 0.92% | EQ |
| 43 | NEWTAIWAN SEMICONDUCTOR | SP ADR (5 ORD) | 874039100 | $19.0B | 95,994 | 0.92% | EQ |
| 44 | NEWTRIMBLE INC | COM NPV | 896239100 | $18.9B | 267,110 | 0.92% | EQ |
| 45 | NEWSOUTHERN CO | COMMON | 842587107 | $18.4B | 223,840 | 0.90% | EQ |
| 46 | NEWCAMDEN PPTY TR | SH BEN INT | 133131102 | $18.2B | 157,111 | 0.89% | EQ |
| 47 | NEWEATON CORPORATION | COMMON | G29183103 | $17.7B | 53,474 | 0.86% | EQ |
| 48 | NEWSILICON LABS INC | COMMON | 826919102 | $17.4B | 139,807 | 0.84% | EQ |
| 49 | NEWVANGUARD MUN BD FD | INC TAX-EXEMPT BD | 922907746 | $17.3B | 345,603 | 0.84% | EQ |
| 50 | NEWJOHNSON & JOHNSON | COMMON | 478160104 | $17.3B | 119,311 | 0.84% | EQ |
| 51 | NEWTERRENO RLTY CORP | COMMON | 88146M101 | $16.8B | 283,937 | 0.82% | EQ |
| 52 | NEWBRISTOL MYERS SQUIBB | COMMON | 110122108 | $16.5B | 291,321 | 0.80% | EQ |
| 53 | NEWADV MICRO DEVICES | COMMON | 007903107 | $16.3B | 134,542 | 0.79% | EQ |
| 54 | NEWOTIS WORLDWIDE CORP | COMMON USD0.01 | 68902V107 | $16.1B | 173,540 | 0.78% | EQ |
| 55 | NEWVANECK ETF TR | AMT FREE INTMUNETF | 92189H201 | $15.5B | 335,364 | 0.75% | EQ |
| 56 | NEWBOEING CO | COMMON | 097023105 | $15.3B | 86,257 | 0.74% | EQ |
| 57 | NEWASTRAZENECA | SP ADR (1/2 ORD) | 046353108 | $14.9B | 227,775 | 0.73% | EQ |
| 58 | NEWTHE CIGNA GROUP | COMMON USD0.01 | 125523100 | $14.9B | 53,846 | 0.72% | EQ |
| 59 | NEWCUBESMART | COMMON | 229663109 | $14.6B | 340,910 | 0.71% | EQ |
| 60 | NEWEXELON CORP | COMMON | 30161N101 | $14.2B | 377,845 | 0.69% | EQ |
| 61 | NEWFULLER H B CO | COM USD1 | 359694106 | $13.9B | 206,653 | 0.68% | EQ |
| 62 | NEWLAS VEGAS SANDS CORP | COMMON | 517834107 | $13.9B | 269,822 | 0.67% | EQ |
| 63 | NEWINTER CONTINENTAL EX | COM | 45866F104 | $13.6B | 91,468 | 0.66% | EQ |
| 64 | NEWAPTIV PLC | ORDINARY SHARES | G3265R107 | $13.1B | 216,825 | 0.64% | EQ |
| 65 | NEWNORFOLK SOUTHERN | COMMON | 655844108 | $12.9B | 55,068 | 0.63% | EQ |
| 66 | NEWMICRON TECHNOLOGY | COMMON | 595112103 | $12.9B | 153,330 | 0.63% | EQ |
| 67 | NEWFIRST INTST BANCSYS | CLASS A | 32055Y201 | $12.8B | 394,656 | 0.62% | EQ |
| 68 | NEWCOMCAST CORP | CLASS A | 20030N101 | $12.6B | 337,029 | 0.61% | EQ |
| 69 | NEWADOBE INC | COMMON | 00724F101 | $12.0B | 27,083 | 0.59% | EQ |
| 70 | NEWELANCO ANIMAL HEALTH | COMMON | 28414H103 | $10.9B | 896,866 | 0.53% | EQ |
| 71 | NEWINTL FLAVORS & FRAGR | COMMON | 459506101 | $10.4B | 123,071 | 0.51% | EQ |
| 72 | NEWUNITEDHEALTH GRP INC | COMMON | 91324P102 | $9.5B | 18,857 | 0.46% | EQ |
| 73 | NEWWAFD INC | COMMON | 938824109 | $9.5B | 295,524 | 0.46% | EQ |
| 74 | NEWALIGN TECH INC | COMMON | 016255101 | $9.5B | 45,468 | 0.46% | EQ |
| 75 | NEWDIAMONDBACK ENERGY | COMMON | 25278X109 | $9.4B | 57,171 | 0.46% | EQ |
| 76 | NEWPFIZER INC | COMMON | 717081103 | $9.3B | 350,604 | 0.45% | EQ |
| 77 | NEWISHARES TR | CORE DIV GRWTH | 46434V621 | $8.1B | 131,728 | 0.39% | EQ |
| 78 | NEWJPMORGAN | ULTRA-SHRT MUNICIPAL | 46641Q654 | $8.0B | 158,729 | 0.39% | EQ |
| 79 | NEWCVS HEALTH CORP | COMMON | 126650100 | $7.2B | 161,371 | 0.35% | EQ |
| 80 | NEWVANGUARD WHITEHALL F | HIGH DIV YLD | 921946406 | $7.2B | 56,396 | 0.35% | EQ |
| 81 | NEWMOSAIC CO | COMMON | 61945C103 | $6.2B | 253,048 | 0.30% | EQ |
| 82 | NEWISHARES TRUST CORE | S&P TOTAL US STK MKT | 464287150 | $6.2B | 48,281 | 0.30% | EQ |
| 83 | NEWISHARES TR | NATL AMT FREE MUNI B | 464288414 | $5.3B | 49,428 | 0.26% | EQ |
| 84 | NEWSPDR SER TR | SPDR NUVEEN BBG ST M | 78468R739 | $3.6B | 76,928 | 0.18% | EQ |
| 85 | NEWISHARES TR | PFD AND INCM SEC | 464288687 | $3.3B | 106,017 | 0.16% | EQ |
| 86 | NEWVANGUARD INDEX TR | TOTAL STOCK MARKET | 922908769 | $1.1B | 3,818 | 0.05% | EQ |
| 87 | NEWISHARES TRUST | CORE S&P MID-CAP ETF | 464287507 | $1.1B | 17,155 | 0.05% | EQ |
| 88 | NEWJPMORGAN CHASE & CO | COMMON | 46625H100 | $1.1B | 4,434 | 0.05% | EQ |
| 89 | NEWALPHABET INC | CLASS A | 02079K305 | $899.2M | 4,750 | 0.04% | EQ |
| 90 | NEWVANGUARD FTSE | EMERGING MARKETS ETF | 922042858 | $822.5M | 18,677 | 0.04% | EQ |
| 91 | NEWCOSTCO WHSL CORP | COMMON | 22160K105 | $703.5M | 768 | 0.03% | EQ |
| 92 | NEWTESLA INC | COM | 88160R101 | $677.6M | 1,678 | 0.03% | EQ |
| 93 | NEWISHARES TR | CALI AMT-FREE MUNI B | 464288356 | $668.4M | 11,669 | 0.03% | EQ |
| 94 | NEWNVIDIA CORP | COMMON | 67066G104 | $602.7M | 4,488 | 0.03% | EQ |
| 95 | NEWABBVIE INC | COMMON | 00287y109 | $509.8M | 2,869 | 0.02% | EQ |
| 96 | NEWSTRYKER CORP | COMMON | 863667101 | $500.5M | 1,390 | 0.02% | EQ |
| 97 | NEWSPDR GOLD TR | GOLD SHS | 78463V107 | $470.9M | 1,945 | 0.02% | EQ |
| 98 | NEWISHARES TR | CORE S&P SMALL-CAP | 464287804 | $451.2M | 3,916 | 0.02% | EQ |
| 99 | NEWQUALCOMM INC | COMMON | 747525103 | $437.8M | 2,850 | 0.02% | EQ |
| 100 | NEWCATERPILLAR INC | COMMON | 149123101 | $434.2M | 1,197 | 0.02% | EQ |
| 101 | NEWMORGAN STANLEY | COMMON | 617446448 | $430.8M | 3,427 | 0.02% | EQ |
| 102 | NEWISHARES | RUSSELL 3000 ETF | 464287689 | $407.1M | 1,218 | 0.02% | EQ |
| 103 | NEWGLACIER BANCORP INC | COMMON | 37637Q105 | $403.2M | 8,028 | 0.02% | EQ |
| 104 | NEWVANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $382.0M | 709 | 0.02% | EQ |
| 105 | NEWISHARES TR | CORE TL USD BD | 46434V613 | $371.4M | 8,217 | 0.02% | EQ |
| 106 | NEWPACIFIC FINL CORP | COMMON | 694275108 | $370.8M | 29,780 | 0.02% | EQ |
| 107 | NEWABBOTT LABS | COMMON | 002824100 | $342.5M | 3,028 | 0.02% | EQ |
| 108 | NEWPEPSICO INC | COMMON | 713448108 | $307.0M | 2,019 | 0.01% | EQ |
| 109 | NEWORACLE CORP | COMMON | 68389X105 | $304.0M | 1,824 | 0.01% | EQ |
| 110 | NEWVANGUARD | INTERME-TERM CORP BD | 92206C870 | $301.0M | 3,750 | 0.01% | EQ |
| 111 | NEWVANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | $291.9M | 850 | 0.01% | EQ |
| 112 | NEWEQUINIX INC | COMMON | 29444U700 | $290.4M | 308 | 0.01% | EQ |
| 113 | NEWISHARES TR | CORE MSCITOTAL | 46432F834 | $273.5M | 4,135 | 0.01% | EQ |
| 114 | NEWISHARES TR | ISHS 1-5YR INVS | 464288646 | $256.2M | 4,955 | 0.01% | EQ |
| 115 | NEWISHARES | RUS 1000 GRW ETF | 464287614 | $254.2M | 633 | 0.01% | EQ |
| 116 | NEWISHARES TR | NY AMT-FREE MUNI BD | 464288323 | $242.6M | 4,558 | 0.01% | EQ |
| 117 | NEWCOLUMBIA BKG SYS INC | COMMON | 197236102 | $237.7M | 8,800 | 0.01% | EQ |
| 118 | NEWMETA PLATFORMS INC | COM USD0.000006 CL A | 30303M102 | $237.1M | 405 | 0.01% | EQ |
| 119 | NEWVANGUARD WORLD FD | ETF MEGA CAP INDEX | 921910873 | $232.0M | 1,091 | 0.01% | EQ |
| 120 | NEWDEERE & CO | COMMON | 244199105 | $214.4M | 506 | 0.01% | EQ |
| 121 | NEWSPDR S&P 500 ETF TR | UNITS SER 1 S&P | 78462F103 | $206.9M | 353 | 0.01% | EQ |
| 122 | NEWBERKSHIRE HATHAWAY | CLASS B | 084670702 | $205.8M | 454 | 0.01% | EQ |