D.A. DAVIDSON & CO. Q1 2025 Filing

Filed April 28, 2025

Portfolio Value

$12.5B

Holdings

1,393

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (1,393 positions)

StockValue
VCYTVERACYTE INC
$688K
RMERESMED INC
$688K
BKBANK NEW YORK MELLON CORP
$687K
WYNNWYNN RESORTS LTD
$686K
ADPTADAPTIVE BIOTECHNOLOGIES COR
$682K
DFCFDIMENSIONAL ETF TRUST
$681K
IONQIONQ INC
$676K
EWEDWARDS LIFESCIENCES CORP
$675K
IHIISHARES TR
$675K
COHRCOHERENT CORP
$674K
AGIALAMOS GOLD INC NEW
$671K
MDYSPDR S&P MIDCAP 400 ETF TR
$667K
JT5MUELLER WTR PRODS INC
$665K
VFQYVANGUARD WELLINGTON FD
$664K
CRVLCORVEL CORP
$655K
EQIXEQUINIX INC
$653K
SONSONOCO PRODS CO
$648K
BALLBALL CORP
$648K
DTEDTE ENERGY CO
$647K
EOSEATON VANCE ENHANCED EQUITY
$646K
AGYSAGILYSYS INC
$645K
AOSSMITH A O CORP
$645K
VFVAVANGUARD WELLINGTON FD
$645K
KEYKEYCORP
$642K
THQABRDN HEALTHCARE OPPORTUNITI
$641K
ECATBLACKROCK ESG CAP ALLC TERM
$638K
VCRVANGUARD WORLD FD
$637K
XBXMXNUVEEN S&P 500 BUY-WRITE INC
$633K
CGDGCAPITAL GROUP DIVIDEND GROWE
$633K
VMCVULCAN MATLS CO
$632K
BMOBANK MONTREAL QUE
$632K
EMBISHARES TR
$628K
GRIDFIRST TR EXCHANGE TRADED FD
$624K
DIAXNUVEEN DOW 30 DYNMC OVERWRT
$620K
BTUPEABODY ENERGY CORP
$620K
VCVISTEON CORP
$619K
DELLDELL TECHNOLOGIES INC
$618K
GOLDA-MARK PRECIOUS METALS INC
$617K
EEMVISHARES INC
$616K
FCNFTI CONSULTING INC
$616K
RRCRANGE RES CORP
$612K
WCNWASTE CONNECTIONS INC
$611K
ETWEATON VANCE TAX-MANAGED GLOB
$610K
HYDVANECK ETF TRUST
$608K
XTEAXTORTOISE SUSTAINABLE & SOCIA
$605K
TOLTOLL BROTHERS INC
$605K
TYGTORTOISE ENERGY INFRA CORP
$604K
GFFGRIFFON CORP
$603K
CHKPCHECK POINT SOFTWARE TECH LT
$598K
WPCWP CAREY INC
$596K
WTRGESSENTIAL UTILS INC
$594K
JHGJANUS HENDERSON GROUP PLC
$592K
CPRTCOPART INC
$587K
PFOFLAHERTY & CRUMRINE PFD INCO
$586K
IYMISHARES TR
$585K
IDAIDACORP INC
$584K
CINFCINCINNATI FINL CORP
$583K
PTCPTC INC
$582K
EQWLINVESCO EXCHANGE TRADED FD T
$581K
IGMISHARES TR
$581K
BCEBCE INC
$577K
ARKKARK ETF TR
$573K
AMEAMETEK INC
$573K
SOLVSOLVENTUM CORP
$569K
RXRXRECURSION PHARMACEUTICALS IN
$568K
CWTCALIFORNIA WTR SVC GROUP
$567K
CCLCARNIVAL CORP
$566K
DGDOLLAR GEN CORP NEW
$565K
DBAINVESCO DB MULTI-SECTOR COMM
$565K
FCNCAFIRST CTZNS BANCSHARES INC N
$562K
CWBSPDR SER TR
$559K
MHKMOHAWK INDS INC
$557K
LSTRLANDSTAR SYS INC
$556K
LNTALLIANT ENERGY CORP
$554K
QSRRESTAURANT BRANDS INTL INC
$553K
NUBDNUSHARES ETF TR
$552K
XNIEXVIRTUS EQUITY & CONV INCM FD
$552K
QGRWWISDOMTREE TR
$552K
SWKSTANLEY BLACK & DECKER INC
$550K
MPTMEDICAL PPTYS TRUST INC
$547K
OGSONE GAS INC
$544K
MLPXGLOBAL X FDS
$544K
USACUSA COMPRESSION PARTNERS LP
$542K
APAAPA CORPORATION
$542K
VIRCVIRCO MFG CO
$541K
BAHBOOZ ALLEN HAMILTON HLDG COR
$538K
INGRINGREDION INC
$538K
CWSADVISORSHARES TR
$538K
ETSYETSY INC
$537K
FTXOFIRST TR EXCHANGE TRADED FD
$533K
ABGCENCORA INC
$531K
JJACOBS SOLUTIONS INC
$528K
MSCIMSCI INC
$528K
WTSWATTS WATER TECHNOLOGIES INC
$527K
FXHFIRST TR EXCHANGE TRADED FD
$526K
PAAPLAINS ALL AMERN PIPELINE L
$525K
IYFISHARES TR
$524K
SPSBSPDR SER TR
$523K
UFPIUFP INDUSTRIES INC
$521K
RACEFERRARI N V
$520K
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