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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | GSYINVESCO ACTIVELY MANAGED EXC | 68,975 | $3.5B | 27.76% | |
| 402 | GSKGSK PLC | 89,038 | $3.4B | 27.70% | |
| 403 | XFEBFIRST TR EXCH TRADED FD III | 195,258 | $3.4B | 27.58% | |
| 404 | AFLAFLAC INC | 30,879 | $3.4B | 27.57% | |
| 405 | IWBISHARES TR | 11,174 | $3.4B | 27.53% | |
| 406 | GDXVANECK ETF TRUST | 74,483 | $3.4B | 27.50% | |
| 407 | CTVACORTEVA INC | 54,393 | $3.4B | 27.49% | |
| 408 | AMDADVANCED MICRO DEVICES INC | 33,307 | $3.4B | 27.48% | |
| 409 | SMLFISHARES TR | 54,637 | $3.4B | 27.27% | |
| 410 | IUSGISHARES TR | 26,685 | $3.4B | 27.23% | |
| 411 | IQVIQVIA HLDGS INC | 19,200 | $3.4B | 27.18% | |
| 412 | HDVISHARES TR | 27,688 | $3.4B | 26.93% | |
| 413 | GWWGRAINGER W W INC | 3,388 | $3.3B | 26.88% | |
| 414 | JBLJABIL INC | 24,573 | $3.3B | 26.85% | |
| 415 | ABXBARRICK GOLD CORP | 170,527 | $3.3B | 26.62% | |
| 416 | AMTAMERICAN TOWER CORP NEW | 15,230 | $3.3B | 26.61% | |
| 417 | TTDTHE TRADE DESK INC | 60,538 | $3.3B | 26.60% | |
| 418 | IVEISHARES TR | 17,378 | $3.3B | 26.60% | |
| 419 | CITCINTAS CORP | 16,097 | $3.3B | 26.57% | |
| 420 | JOYTJ P MORGAN EXCHANGE TRADED F | 51,796 | $3.3B | 26.48% | |
| 421 | MKLMARKEL GROUP INC | 1,748 | $3.3B | 26.24% | |
| 422 | IGLBISHARES TR | 64,559 | $3.2B | 26.04% | |
| 423 | VIOVVANGUARD ADMIRAL FDS INC | 38,524 | $3.2B | 25.96% | |
| 424 | CLIPGLOBAL X FDS | 31,951 | $3.2B | 25.77% | |
| 425 | AVDEAMERICAN CENTY ETF TR | 48,326 | $3.2B | 25.72% | |
| 426 | TRVTRAVELERS COMPANIES INC | 12,106 | $3.2B | 25.71% | |
| 427 | FPXFIRST TR EXCHANGE-TRADED FD | 28,649 | $3.2B | 25.71% | |
| 428 | EMLPFIRST TR EXCHANGE-TRADED FD | 85,228 | $3.2B | 25.66% | |
| 429 | K6BKBR INC | 64,048 | $3.2B | 25.62% | |
| 430 | RVTROYCE SMALL CAP TRUST INC | 223,739 | $3.2B | 25.59% | |
| 431 | EMNEASTMAN CHEM CO | 36,138 | $3.2B | 25.57% | |
| 432 | DDOMINION ENERGY INC | 56,685 | $3.2B | 25.52% | |
| 433 | SDYSPDR SER TR | 23,365 | $3.2B | 25.46% | |
| 434 | CHTRCHARTER COMMUNICATIONS INC N | 8,593 | $3.2B | 25.43% | |
| 435 | VBKVANGUARD INDEX FDS | 12,541 | $3.2B | 25.36% | |
| 436 | EFAVISHARES TR | 40,414 | $3.1B | 25.29% | |
| 437 | TSCOTRACTOR SUPPLY CO | 56,828 | $3.1B | 25.15% | |
| 438 | DFNLDAVIS FUNDAMENTAL ETF TR | 79,471 | $3.1B | 25.07% | |
| 439 | FTNTFORTINET INC | 32,348 | $3.1B | 25.01% | |
| 440 | BROSDUTCH BROS INC | 50,234 | $3.1B | 24.93% | Call |
| 441 | GLADGLADSTONE CAPITAL CORP | 112,941 | $3.1B | 24.91% | |
| 442 | AGXARGAN INC | 23,630 | $3.1B | 24.89% | |
| 443 | AEMAGNICO EAGLE MINES LTD | 28,439 | $3.1B | 24.76% | |
| 444 | GNRSPDR INDEX SHS FDS | 57,740 | $3.1B | 24.69% | |
| 445 | JNKSPDR SER TR | 32,201 | $3.1B | 24.64% | |
| 446 | LPXLOUISIANA PAC CORP | 33,279 | $3.1B | 24.58% | |
| 447 | INCMFRANKLIN TEMPLETON ETF TR | 114,139 | $3.0B | 24.41% | |
| 448 | NUENUCOR CORP | 25,110 | $3.0B | 24.27% | |
| 449 | PSAPUBLIC STORAGE OPER CO | 9,988 | $3.0B | 24.01% | |
| 450 | CCKCROWN HLDGS INC | 33,474 | $3.0B | 23.99% | |
| 451 | FTAFIRST TR LRG CP VL ALPHADEX | 38,789 | $3.0B | 23.90% | |
| 452 | AWCAMERICAN WTR WKS CO INC NEW | 20,131 | $3.0B | 23.85% | |
| 453 | VCITVANGUARD SCOTTSDALE FDS | 36,293 | $3.0B | 23.83% | |
| 454 | CLXCLOROX CO DEL | 20,107 | $3.0B | 23.78% | |
| 455 | CPNGCOUPANG INC | 134,958 | $3.0B | 23.77% | |
| 456 | FNFFIDELITY NATIONAL FINANCIAL | 45,448 | $3.0B | 23.75% | |
| 457 | IQDGWISDOMTREE TR | 82,881 | $3.0B | 23.75% | |
| 458 | GSIEGOLDMAN SACHS ETF TR | 82,926 | $3.0B | 23.74% | |
| 459 | CAVACAVA GROUP INC | 34,189 | $3.0B | 23.72% | |
| 460 | FLOTISHARES TR | 57,836 | $3.0B | 23.71% | |
| 461 | FTGCFIRST TR EXCHANGE TRAD FD VI | 115,682 | $3.0B | 23.71% | |
| 462 | SLYGSPDR SER TR | 35,522 | $2.9B | 23.68% | |
| 463 | TELTE CONNECTIVITY PLC | 20,768 | $2.9B | 23.57% | |
| 464 | DBEFDBX ETF TR | 67,395 | $2.9B | 23.43% | |
| 465 | KLACKLA CORP | 4,279 | $2.9B | 23.36% | |
| 466 | CASYCASEYS GEN STORES INC | 6,693 | $2.9B | 23.33% | |
| 467 | MRVLMARVELL TECHNOLOGY INC | 47,147 | $2.9B | 23.31% | |
| 468 | SPYDSPDR SER TR | 65,383 | $2.9B | 23.24% | |
| 469 | HSYHERSHEY CO | 16,718 | $2.9B | 22.96% | |
| 470 | AQLTISHARES TR | 21,286 | $2.9B | 22.96% | |
| 471 | DHRDANAHER CORPORATION | 13,907 | $2.9B | 22.90% | |
| 472 | JEPQJ P MORGAN EXCHANGE TRADED F | 54,920 | $2.8B | 22.84% | |
| 473 | APGAPI GROUP CORP | 79,329 | $2.8B | 22.78% | |
| 474 | PCHPOTLATCHDELTIC CORPORATION | 62,780 | $2.8B | 22.75% | |
| 475 | CBRECBRE GROUP INC | 21,266 | $2.8B | 22.33% | |
| 476 | TTTRANE TECHNOLOGIES PLC | 8,222 | $2.8B | 22.25% | |
| 477 | DSLDOUBLELINE INCOME SOLUTIONS | 219,361 | $2.8B | 22.21% | |
| 478 | LHLABCORP HOLDINGS INC | 11,851 | $2.8B | 22.15% | |
| 479 | MARMARRIOTT INTL INC NEW | 11,564 | $2.8B | 22.12% | |
| 480 | IDEVISHARES TR | 39,928 | $2.8B | 22.09% | |
| 481 | DPZDOMINOS PIZZA INC | 5,985 | $2.8B | 22.08% | |
| 482 | KHCKRAFT HEINZ CO | 90,252 | $2.7B | 22.05% | |
| 483 | IBTHISHARES TR | 122,458 | $2.7B | 22.05% | |
| 484 | SLVISHARES SILVER TR | 88,384 | $2.7B | 22.00% | |
| 485 | FEXFIRST TR LRGE CP CORE ALPHA | 26,649 | $2.7B | 21.93% | |
| 486 | UCONFIRST TR EXCHNG TRADED FD VI | 109,925 | $2.7B | 21.85% | |
| 487 | QC10FLAGSTAR FINANCIAL INC | 233,750 | $2.7B | 21.81% | |
| 488 | JSCPJ P MORGAN EXCHANGE TRADED F | 57,336 | $2.7B | 21.74% | |
| 489 | DDDUPONT DE NEMOURS INC | 36,160 | $2.7B | 21.69% | |
| 490 | EPR 5.75 PERP CEPR PPTYS | 116,327 | $2.7B | 21.56% | |
| 491 | VDCVANGUARD WORLD FD | 12,244 | $2.7B | 21.52% | |
| 492 | SHWSHERWIN WILLIAMS CO | 7,626 | $2.7B | 21.39% | |
| 493 | AZNASTRAZENECA PLC | 36,054 | $2.6B | 21.28% | |
| 494 | SRESEMPRA | 37,074 | $2.6B | 21.25% | |
| 495 | XLUSELECT SECTOR SPDR TR | 33,512 | $2.6B | 21.22% | |
| 496 | FDNFIRST TR EXCHANGE-TRADED FD | 11,874 | $2.6B | 21.18% | |
| 497 | CSGPCOSTAR GROUP INC | 33,289 | $2.6B | 21.18% | |
| 498 | KVUEKENVUE INC | 108,872 | $2.6B | 20.97% | |
| 499 | DFASDIMENSIONAL ETF TRUST | 43,193 | $2.6B | 20.72% | |
| 500 | IEMGISHARES INC | 47,817 | $2.6B | 20.72% |