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)
| Stock | Value |
|---|---|
NACNUVEEN CA QUALTY MUN INCOME | $520K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $518K |
OMFONEMAIN HLDGS INC | $517K |
JKHYHENRY JACK & ASSOC INC | $516K |
EXASEXACT SCIENCES CORP | $516K |
CGSMCAPITAL GRP FIXED INCM ETF T | $514K |
DWXSPDR INDEX SHS FDS | $513K |
VTEBVANGUARD MUN BD FDS | $513K |
GHYGISHARES INC | $512K |
MATXMATSON INC | $512K |
CUBECUBESMART | $511K |
HUMHUMANA INC | $511K |
RGLDROYAL GOLD INC | $509K |
FDSFACTSET RESH SYS INC | $508K |
SESEA LTD | $507K |
VWOBVANGUARD WHITEHALL FDS | $506K |
IGSBISHARES TR | $505K |
CAHCARDINAL HEALTH INC | $505K |
SAMTADVISORS INNER CIRCLE FD III | $503K |
GOLFACUSHNET HLDGS CORP | $497K |
WSBCWESBANCO INC | $495K |
OTTROTTER TAIL CORP | $495K |
DRIDARDEN RESTAURANTS INC | $493K |
BILSPDR SER TR | $493K |
ADMAADMA BIOLOGICS INC | $491K |
IBBISHARES TR | $491K |
MSDLMORGAN STANLEY DIRECT LENDIN | $489K |
IGLDFIRST TR EXCHANGE-TRADED FD | $488K |
IXNISHARES TR | $487K |
TRNTRINITY INDS INC | $487K |
RSPTINVESCO EXCHANGE TRADED FD T | $487K |
DOVDOVER CORP | $486K |
CRCCANADIAN NAT RES LTD | $485K |
PIIPOLARIS INC | $485K |
NRIMNORTHRIM BANCORP INC | $483K |
BENFRANKLIN RESOURCES INC | $483K |
RCLROYAL CARIBBEAN GROUP | $482K |
HTOSJW GROUP | $480K |
ITGARTNER INC | $480K |
BMRNBIOMARIN PHARMACEUTICAL INC | $480K |
EMHYISHARES INC | $480K |
PDIPIMCO DYNAMIC INCOME FD | $478K |
PBDCPUTNAM ETF TRUST | $478K |
MRNAMODERNA INC | $477K |
VGSHVANGUARD SCOTTSDALE FDS | $477K |
LEMBISHARES INC | $477K |
CEMBISHARES INC | $477K |
VCVINVESCO CALIF VALUE MUN INCO | $476K |
RODMLATTICE STRATEGIES TR | $474K |
MSIMOTOROLA SOLUTIONS INC | $473K |
EPREPR PPTYS | $470K |
NULVNUSHARES ETF TR | $470K |
FABFIRST TR MULTI CP VAL ALPHA | $470K |
DTDYNATRACE INC | $469K |
ODFLOLD DOMINION FREIGHT LINE IN | $469K |
WEAWESTERN ALLIANCE BANCORP | $465K |
SMCISUPER MICRO COMPUTER INC | $464K |
REGNREGENERON PHARMACEUTICALS | $464K |
XRLVINVESCO EXCH TRADED FD TR II | $464K |
OSKOSHKOSH CORP | $463K |
OCOWENS CORNING NEW | $462K |
TMTOYOTA MOTOR CORP | $461K |
WTWWILLIS TOWERS WATSON PLC LTD | $458K |
VPUVANGUARD WORLD FD | $458K |
FERGFERGUSON ENTERPRISES INC | $458K |
PTYPIMCO CORPORATE & INCOME OPP | $456K |
IMOIMPERIAL OIL LTD | $456K |
KAIKADANT INC | $456K |
VFMVVANGUARD WELLINGTON FD | $455K |
IJSISHARES TR | $452K |
ATDATI INC | $452K |
MCHIISHARES TR | $450K |
GWREGUIDEWIRE SOFTWARE INC | $449K |
TECK/BTECK RESOURCES LTD | $448K |
SHYGISHARES TR | $448K |
VISTVISTA ENERGY S.A.B. DE C.V. | $447K |
RBCRBC BEARINGS INC | $446K |
AGFIRST MAJESTIC SILVER CORP | $445K |
FROGJFROG LTD | $445K |
GOODGLADSTONE COMMERCIAL CORP | $443K |
MCYMERCURY GENL CORP NEW | $442K |
MCHPMICROCHIP TECHNOLOGY INC. | $442K |
AFGAMERICAN FINL GROUP INC OHIO | $441K |
SGOLETFS GOLD TR | $440K |
XJRISHARES TR | $434K |
NVGNUVEEN AMT FREE MUN CR INC F | $433K |
FLQLFRANKLIN TEMPLETON ETF TR | $433K |
FEPFIRST TR EXCH TRD ALPHDX FD | $432K |
SRSPIRE INC | $430K |
GENGEN DIGITAL INC | $424K |
ETBEATON VANCE TAX MNGED BUY WR | $422K |
RQICOHEN & STEERS QUALITY INCOM | $421K |
VRTVERTIV HOLDINGS CO | $419K |
MAAMID-AMER APT CMNTYS INC | $419K |
VGSRMANAGER DIRECTED PORTFOLIOS | $418K |
BBNBLACKROCK TAX MUNICPAL BD TR | $418K |
MTDMETTLER TOLEDO INTERNATIONAL | $418K |
TRITHOMSON REUTERS CORP | $417K |
VCLTVANGUARD SCOTTSDALE FDS | $416K |
TRPTC ENERGY CORP | $415K |