Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DAVIDSON INVESTMENT ADVISORS | 02-09-2024 | 12-31-2023 | 114 | 1,745,867,546 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | CORE MSCI INTL | 1 | $78,680,386 | 1,235,947 | 0.00 | 0.00 | 289,059 | 30.53 | 12-31-2023 |
AMAZON COM INC | COMMON | 2 | $77,103,928 | 507,463 | 0.00 | 0.00 | 11,939 | 2.41 | 12-31-2023 |
MICROSOFT CORP | COMMON | 3 | $76,884,155 | 204,457 | 0.00 | 0.00 | -21,857 | -9.66 | 12-31-2023 |
ALPHABET INC | CLASS C | 4 | $75,598,093 | 536,423 | 0.00 | 0.00 | 8,988 | 1.70 | 12-31-2023 |