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
601	DC4DEXCOM INC	26,112	$1.8M	0.01%
602	KNFKNIFE RIVER CORP	19,593	$1.8M	0.01%
603	ANIXANIXA BIOSCIENCES INC	614,272	$1.8M	0.01%
604	APTVAPTIV PLC	29,526	$1.8M	0.01%
605	MDPLNORTHERN LTS FD TR IV	62,753	$1.7M	0.01%
606	MCOMOODYS CORP	3,735	$1.7M	0.01%
607	FELCFIDELITY COVINGTON TRUST	55,691	$1.7M	0.01%
608	VTVANGUARD INTL EQUITY INDEX F	14,972	$1.7M	0.01%
609	MUBISHARES TR	16,278	$1.7M	0.01%
610	WECWEC ENERGY GROUP INC	15,709	$1.7M	0.01%
611	OXYOCCIDENTAL PETE CORP	34,683	$1.7M	0.01%
612	EMXCISHARES INC	31,068	$1.7M	0.01%
613	RPMRPM INTL INC	14,786	$1.7M	0.01%
614	PAGPPLAINS GP HLDGS L P	80,062	$1.7M	0.01%
615	HWMHOWMET AEROSPACE INC	13,171	$1.7M	0.01%
616	IDUISHARES TR	16,834	$1.7M	0.01%
617	ATOATMOS ENERGY CORP	11,029	$1.7M	0.01%
618	VEEVVEEVA SYS INC	7,354	$1.7M	0.01%
619	ESEVERSOURCE ENERGY	27,419	$1.7M	0.01%
620	XLISELECT SECTOR SPDR TR	12,934	$1.7M	0.01%
621	PNRPENTAIR PLC	19,377	$1.7M	0.01%
622	VISVANGUARD WORLD FD	6,794	$1.7M	0.01%
623	LDSFFIRST TR EXCHNG TRADED FD VI	89,112	$1.7M	0.01%
624	DNPDNP SELECT INCOME FD INC	169,060	$1.7M	0.01%
625	WRBBERKLEY W R CORP	23,484	$1.7M	0.01%
626	DFSUDIMENSIONAL ETF TRUST	45,669	$1.6M	0.01%
627	FSIGFIRST TR EXCHANGE-TRADED FD	85,918	$1.6M	0.01%
628	CEVACEVA INC	63,437	$1.6M	0.01%
629	FIWFIRST TR EXCHANGE-TRADED FD	16,122	$1.6M	0.01%
630	PRGOPERRIGO CO PLC	57,736	$1.6M	0.01%
631	JHMDJOHN HANCOCK EXCHANGE TRADED	46,282	$1.6M	0.01%
632	OPPJWISDOMTREE TR	46,187	$1.6M	0.01%
633	LHXL3HARRIS TECHNOLOGIES INC	7,719	$1.6M	0.01%
634	CEGCONSTELLATION ENERGY CORP	7,995	$1.6M	0.01%
635	OLAORLA MNG LTD NEW	172,372	$1.6M	0.01%
636	APOAPOLLO GLOBAL MGMT INC	11,740	$1.6M	0.01%
637	FFOGFRANKLIN TEMPLETON ETF TR	45,816	$1.6M	0.01%
638	FITBFIFTH THIRD BANCORP	40,638	$1.6M	0.01%
639	FWDAB ACTIVE ETFS INC	22,572	$1.6M	0.01%
640	JCIJOHNSON CTLS INTL PLC	19,802	$1.6M	0.01%
641	LONZPIMCO ETF TR	31,458	$1.6M	0.01%
642	ANETARISTA NETWORKS INC	20,451	$1.6M	0.01%
643	IWSISHARES TR	12,560	$1.6M	0.01%
644	SRLNSSGA ACTIVE ETF TR	38,343	$1.6M	0.01%
645	HROWHARROW INC	59,188	$1.6M	0.01%
646	DFSEURDISCOVER FINL SVCS	9,184	$1.6M	0.01%
647	BB4AXOS FINANCIAL INC	23,947	$1.5M	0.01%
648	DKSDICKS SPORTING GOODS INC	7,650	$1.5M	0.01%	Put
649	AWMSKYWORKS SOLUTIONS INC	23,710	$1.5M	0.01%
650	IWPISHARES TR	13,019	$1.5M	0.01%
651	IYWISHARES TR	10,889	$1.5M	0.01%
652	KELKELLANOVA	18,366	$1.5M	0.01%
653	LXPUSDLXP INDUSTRIAL TRUST	174,943	$1.5M	0.01%
654	ICVTISHARES TR	18,084	$1.5M	0.01%
655	UGIUGI CORP NEW	45,551	$1.5M	0.01%
656	MDUMDU RES GROUP INC	89,040	$1.5M	0.01%
657	RBLXROBLOX CORP	25,657	$1.5M	0.01%
658	CLFCLEVELAND-CLIFFS INC NEW	181,350	$1.5M	0.01%
659	EDRENDEAVOUR SILVER CORP	348,894	$1.5M	0.01%
660	FTQIFIRST TR EXCHANGE TRADED FD	78,782	$1.5M	0.01%
661	PEOADAM NAT RES FD INC	64,895	$1.5M	0.01%
662	FMCFMC CORP	34,878	$1.5M	0.01%
663	ADIANALOG DEVICES INC	7,211	$1.5M	0.01%
664	TEVATEVA PHARMACEUTICAL INDS LTD	94,586	$1.5M	0.01%
665	MPLXMPLX LP	27,157	$1.5M	0.01%
666	VODVODAFONE GROUP PLC NEW	154,649	$1.4M	0.01%
667	EIPIFIRST TR EXCHNG TRADED FD VI	71,105	$1.4M	0.01%
668	USX1UNITED STATES STL CORP NEW	33,870	$1.4M	0.01%
669	STEWSRH TOTAL RETURN FUND INC	82,921	$1.4M	0.01%
670	SILGLOBAL X FDS	36,199	$1.4M	0.01%
671	PSECPROSPECT CAP CORP	346,881	$1.4M	0.01%
672	CHWYCHEWY INC	43,725	$1.4M	0.01%
673	ZBHZIMMER BIOMET HOLDINGS INC	12,510	$1.4M	0.01%
674	ITOTISHARES TR	11,595	$1.4M	0.01%
675	SOFISOFI TECHNOLOGIES INC	121,330	$1.4M	0.01%
676	AERAERCAP HOLDINGS NV	13,808	$1.4M	0.01%
677	DFUSDIMENSIONAL ETF TRUST	23,224	$1.4M	0.01%
678	ADMARCHER DANIELS MIDLAND CO	29,161	$1.4M	0.01%
679	BIPCBROOKFIELD INFRASTRUCTURE CO	38,547	$1.4M	0.01%
680	NVTNVENT ELECTRIC PLC	26,443	$1.4M	0.01%
681	BEAMBEAM THERAPEUTICS INC	70,857	$1.4M	0.01%
682	AAALCOA CORP	45,348	$1.4M	0.01%
683	DKNGDRAFTKINGS INC NEW	41,612	$1.4M	0.01%
684	NANRSPDR INDEX SHS FDS	24,892	$1.4M	0.01%
685	XBOEXBLACKROCK ENHANCED GLOBAL DI	127,348	$1.4M	0.01%
686	FFIVF5 INC	5,164	$1.4M	0.01%
687	VAWVANGUARD WORLD FD	7,207	$1.4M	0.01%
688	BNLBROADSTONE NET LEASE INC	79,171	$1.3M	0.01%
689	SPHDINVESCO EXCH TRADED FD TR II	26,558	$1.3M	0.01%
690	MAMAMAMAS CREATIONS INC	204,816	$1.3M	0.01%
691	IWVISHARES TR	4,178	$1.3M	0.01%
692	TFCTRUIST FINL CORP	31,900	$1.3M	0.01%
693	KTOSKRATOS DEFENSE & SEC SOLUTIO	43,789	$1.3M	0.01%
694	STWDSTARWOOD PPTY TR INC	65,112	$1.3M	0.01%
695	EFVISHARES TR	21,696	$1.3M	0.01%
696	HCAHCA HEALTHCARE INC	3,656	$1.3M	0.01%
697	DWLDDAVIS FUNDAMENTAL ETF TR	33,341	$1.3M	0.01%
698	QQEWFIRST TR NAS100 EQ WEIGHTED	10,371	$1.3M	0.01%
699	DOCSDOXIMITY INC	21,574	$1.3M	0.01%
700	TOSTTOAST INC	37,711	$1.3M	0.01%

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