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| Davidson Investment Advisors Inc
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|
|
|---|---|
| CRD # | 110552 |
| SEC # | 801-10883 |
| CIK # | 0001140771 |
| AUM | $4.0 BB (2023-03-30) |
| Employees | 32 (41% Investors, 28% Brokers) |
| Phone | 406-727-6111 |
| Address | 8 Third Street North Great Falls, MT 59401-3104 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| MSFT | 1,918,222.4 | 65.2 | |
| AAPL | 2,382,844.0 | 63.2 | |
| GOOG | 1,482,566.4 | 54.9 | |
| AMZN | 1,092,997.8 | 51.2 | |
| CVX | 294,604.1 | 42.2 | |
| WMT | 335,434.5 | 37.1 | |
| MDT | 118,520.9 | 31.0 | |
| SBUX | 87,554.3 | 29.3 | |
| HON | 119,775.0 | 27.6 | |
| SRE | 47,526.0 | 26.8 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 2,630 | 1.1 |
| (b) Individuals (high net worth individuals) | 656 | 1.6 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 0.1 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 0.1 |
| (g) Pension and profit sharing plans | 36 | 0.1 |
| (h) Charitable organizations | 115 | 0.6 |
| (i) State or municipal government entities | 37 | 0.1 |
| (j) Other investment advisers | 21 | 0.0 |
| (k) Insurance companies | 11 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 100 | 0.3 |
| (n) Other | 0 | 0.0 |
| Total | 3,611 | 4.0 |
| By Discretionary | ||
| Discretionary | 3,523 | 4.0 |
| Non-Discretionary | 88 | 0.0 |
| Total | 3,611 | 4.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 4.0 | |
| Total | 3,611 | 4.0 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001140771] |
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|---|---|---|
|
Moran Wealth Management LLC
✚
|
FL | 4.1 |
|
Cassaday & Co Wealth Management LLC
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|
VA | 4.0 |
|
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MN | 4.0 |
|
Bordeaux Wealth Advisors LLC
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CA | 4.0 |
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CA | 4.0 |
|
Community Capital Management LLC
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FL | 4.0 |
|
Lincoln Financial Securities Corporation
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|
IN | 3.9 |
|
David Vaughan Investments LLC
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|
IL | 3.9 |
|
Bridgeway Capital Management LLC
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|
TX | 3.9 |
|
Madison Asset Management LLC
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|
WI | 3.9 |