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
FLOFLOWERS FOODS INC
$215K
UALUNITED AIRLS HLDGS INC
$214K
MCNXAI MADISON EQUITY PREMIUM I
$213K
XMMOINVESCO EXCHANGE TRADED FD T
$212K
SPYGSPDR SER TR
$212K
DOCUDOCUSIGN INC
$211K
AMHAMERICAN HOMES 4 RENT
$211K
GTYGETTY RLTY CORP NEW
$211K
1RGREV GROUP INC
$210K
KIMKIMCO RLTY CORP
$209K
CFGCITIZENS FINL GROUP INC
$209K
XBILRBB FD INC
$208K
BIIBBIOGEN INC
$208K
BSMTINVESCO EXCH TRD SLF IDX FD
$207K
IFVFIRST TR EXCHANGE TRADED FD
$206K
TTELUS CORPORATION
$206K
PDBCINVESCO ACTVELY MNGD ETC FD
$206K
PSTLPOSTAL REALTY TRUST INC
$205K
PJ4AREPOSITRAK INC
$203K
VTRSVIATRIS INC
$201K
AREALEXANDRIA REAL ESTATE EQ IN
$201K
FUTYFIDELITY COVINGTON TRUST
$201K
SLABSILICON LABORATORIES INC
$201K
SYU1SYNOVUS FINL CORP
$201K
XNCMXNUVEEN CALIFORNIA AMT QLT MU
$200K
BIZDVANECK ETF TRUST
$200K
CIIBLACKROCK ENHANCED LARGE CAP
$200K
AESAES CORP
$197K
NXPNUVEEN SELECT TAX-FREE INCOM
$189K
PFDFLAHERTY & CRUMRINE PFD INCO
$186K
FXNFIRST TR EXCHANGE TRADED FD
$186K
NTLAINTELLIA THERAPEUTICS INC
$185K
EFRENERGY FUELS INC
$183K
IMMRIMMERSION CORP
$182K
EVNEATON VANCE MUNI INCOME TRUS
$180K
BWBBRIDGEWATER BANCSHARES INC
$179K
OXLCLOXFORD LANE CAP CORP
$171K
TSSITSS INC DEL
$170K
SOUNSOUNDHOUND AI INC
$168K
NCANUVEEN CALIFORNIA MUNI VLU F
$167K
MQ8MAG SILVER CORP
$167K
PRPERMIAN RESOURCES CORP
$166K
NMZNUVEEN MUN HIGH INCOME OPPOR
$165K
GOGROCERY OUTLET HLDG CORP
$165K
COHUCOHU INC
$164K
SILJAMPLIFY ETF TR
$164K
TRINTRINITY CAP INC
$160K
WDIWESTERN ASSET DIVERSIFIED IN
$159K
PFLPIMCO INCOME STRATEGY FD
$155K
CVECENOVUS ENERGY INC
$154K
RYLDGLOBAL X FDS
$152K
JPCNUVEEN PFD & INCOME OPPORTUN
$150K
NGLNGL ENERGY PARTNERS LP
$147K
XCHYXCALAMOS CONV & HIGH INCOME F
$141K
FPIFARMLAND PARTNERS INC
$140K
XNEAXNUVEEN AMT FREE QLTY MUN INC
$136K
PFNPIMCO INCOME STRATEGY FD II
$134K
BKNBLACKROCK INVT QUALITY MUN T
$131K
ENVXENOVIX CORPORATION
$128K
IIMINVESCO VALUE MUN INCOME TR
$123K
ATYRATYR PHARMA INC
$121K
NMRNOMURA HLDGS INC
$111K
QSQUANTUMSCAPE CORP
$107K
CIOCITY OFFICE REIT INC
$96K
RIGTRANSOCEAN LTD
$94K
NEXNNEXXEN INTL LTD
$92K
GUTGABELLI UTIL TR
$90K
AVXLANAVEX LIFE SCIENCES CORP
$89K
GGNGAMCO GLOBAL GOLD NAT RES &
$85K
COOKTRAEGER INC
$82K
NAGENIAGEN BIOSCIENCE INC
$81K
RIOTRIOT PLATFORMS INC
$79K
APLDAPPLIED DIGITAL CORP
$76K
HIXWESTERN ASSET HIGH INCOM FD
$74K
HRTXHERON THERAPEUTICS INC
$69K
LACLITHIUM AMERS CORP NEW
$65K
EGYVAALCO ENERGY INC
$63K
DCDAKOTA GOLD CORP
$60K
LYGLLOYDS BANKING GROUP PLC
$59K
GNLXGENELUX CORPORATION
$59K
OVERBEYOND INC
$58K
LARLITHIUM ARGENTINA AG
$57K
BMBLBUMBLE INC
$53K
ABR 7.5 08/01/25ARBOR REALTY TRUST INC
$52K
TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO
$50K
BTEBAYTEX ENERGY CORP
$43K
DHYCREDIT SUISSE HIGH YIELD BD
$42K
PLUNPLUG POWER INC
$27K
SURGSURGEPAYS INC
$25K
SANASANA BIOTECHNOLOGY INC
$25K
RWT 7.75 06/15/27REDWOOD TRUST INC
$25K
PHPNGALECTIN THERAPEUTICS INC
$12K
WW6WW INTL INC
$8K
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