Investor Details
| Filer Name: | DAVIDSON INVESTMENT ADVISORS |
|---|---|
| CIK: | 1140771 |
| Period: | 2024-12-31 |
| Filed At: | 2025-01-31 |
| Number of Holdings: | 122 |
| Portfolio Value: | $2.06B |
Davidson Investment Advisors Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| GOOG | US | ALPHABET INC-CL C | 525,657 | $100M | 4.86% | -1.1% | - |
| AMZN | US | AMAZON.COM INC | 451,710 | $99M | 4.81% | -5.8% | - |
| IDEV | US | ISHARES CORE MSCI DEV MKTS | 1,520,640 | $98M | 4.76% | 1.0% | - |
| AAPL | US | APPLE INC | 381,702 | $96M | 4.64% | -1.0% | - |
| MSFT | US | MICROSOFT CORP | 213,629 | $90M | 4.37% | -0.7% | - |
| WMT | US | WALMART INC | 552,797 | $50M | 2.43% | -15.0% | - |
| RTX | US | RTX CORP | 373,680 | $43M | 2.10% | -0.9% | - |
| HON | US | HONEYWELL INTERNATIONAL INC | 189,372 | $43M | 2.08% | -0.2% | - |
| VB | US | VANGUARD SMALL-CAP ETF | 163,699 | $39M | 1.91% | 0.1% | - |
| LH | US | LABCORP HOLDINGS INC | 158,912 | $36M | 1.77% | -0.2% | - |
| NFLX | US | NETFLIX INC | 38,635 | $34M | 1.67% | 1.6% | - |
| SRE | US | SEMPRA | 384,041 | $34M | 1.64% | -0.4% | - |
| 040413205 | - | ARISTA NETWORKS INC | 300,665 | $33M | 1.61% | 100.0% | - |
| CVX | US | CHEVRON CORP | 220,726 | $32M | 1.55% | -10.4% | - |
| AVGO | US | BROADCOM INC | 136,086 | $32M | 1.53% | 37.1% | - |
| C | US | CITIGROUP INC | 435,085 | $31M | 1.49% | 0.7% | - |
| AGNC | US | AGNC INVESTMENT CORP | 3,327,270 | $31M | 1.49% | -2.8% | - |
| MDT | US | MEDTRONIC PLC | 362,022 | $29M | 1.41% | -11.9% | - |
| GS | US | GOLDMAN SACHS GROUP INC | 50,489 | $29M | 1.40% | 1.6% | - |
| CRM | US | SALESFORCE INC | 83,139 | $28M | 1.35% | 1.4% | - |