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
PFXFVANECK ETF TRUST
$1.2M
HRLHORMEL FOODS CORP
$1.2M
AHHARMADA HOFFLER PPTYS INC
$1.2M
WATWATERS CORP
$1.2M
WFC 7.5 PERP LWELLS FARGO CO NEW
$1.2M
TBLDTHORNBURG INCM BUILDER OPP T
$1.2M
PEOEXELON CORP
$1.2M
PRCHPORCH GROUP INC
$1.2M
CA8ACACI INTL INC
$1.2M
CGCARLYLE GROUP INC
$1.2M
FYLDCAMBRIA ETF TR
$1.2M
FICOFAIR ISAAC CORP
$1.2M
ITBISHARES TR
$1.2M
IXJISHARES TR
$1.2M
DHSWISDOMTREE TR
$1.2M
RPRXROYALTY PHARMA PLC
$1.2M
EFXEQUIFAX INC
$1.2M
HPEHEWLETT PACKARD ENTERPRISE C
$1.2M
VOXVANGUARD WORLD FD
$1.2M
MRSHMARSH & MCLENNAN COS INC
$1.2M
BSXBOSTON SCIENTIFIC CORP
$1.2M
WAFDWAFD INC
$1.2M
CLSCELESTICA INC
$1.2M
SCHBSCHWAB STRATEGIC TR
$1.2M
YUMCYUM CHINA HLDGS INC
$1.1M
FENYFIDELITY COVINGTON TRUST
$1.1M
0VVBPARAMOUNT GLOBAL
$1.1M
LQDISHARES TR
$1.1M
ULUNILEVER PLC
$1.1M
LUVSOUTHWEST AIRLS CO
$1.1M
SWXSOUTHWEST GAS HLDGS INC
$1.1M
CTRECARETRUST REIT INC
$1.1M
HALHALLIBURTON CO
$1.1M
JQUAJ P MORGAN EXCHANGE TRADED F
$1.1M
SJMSMUCKER J M CO
$1.1M
PG4PRINCIPAL FINANCIAL GROUP IN
$1.1M
HBC2HSBC HLDGS PLC
$1.1M
PGFINVESCO EXCHANGE TRADED FD T
$1.1M
AG8AGILENT TECHNOLOGIES INC
$1.1M
KTBKONTOOR BRANDS INC
$1.1M
USALIBERTY ALL STAR EQUITY FD
$1.1M
ISCVISHARES TR
$1.1M
ODDODDITY TECH LTD
$1.1M
WPMWHEATON PRECIOUS METALS CORP
$1.1M
GRNYTIDAL ETF TR
$1.1M
HERDPACER FDS TR
$1.1M
EDGGOLD FIELDS LTD
$1.1M
HBANHUNTINGTON BANCSHARES INC
$1.1M
AVPTAVEPOINT INC
$1.1M
MEARISHARES U S ETF TR
$1.1M
SPHBINVESCO EXCH TRADED FD TR II
$1.1M
VRPINVESCO EXCH TRADED FD TR II
$1.1M
FALNISHARES TR
$1.1M
FDTFIRST TR EXCH TRD ALPHDX FD
$1.0M
AVYAVERY DENNISON CORP
$1.0M
MTCHMATCH GROUP INC NEW
$1.0M
CFCF INDS HLDGS INC
$1.0M
NFJVIRTUS DIVIDEND INTEREST & P
$1.0M
CRBGCOREBRIDGE FINL INC
$1.0M
HIIHUNTINGTON INGALLS INDS INC
$1.0M
KKRKKR & CO INC
$1.0M
EBAEBAY INC.
$1.0M
VIOGVANGUARD ADMIRAL FDS INC
$1.0M
CHWCALAMOS GBL DYN INCOME FUND
$1.0M
HESHESS CORP
$1.0M
PAAAPGIM ETF TR
$1.0M
GHGUARDANT HEALTH INC
$1.0M
TDTORONTO DOMINION BK ONT
$1.0M
XLFISELECT SECTOR SPDR TR
$991K
AJGGALLAGHER ARTHUR J & CO
$986K
TTEKTETRA TECH INC NEW
$985K
GLPIGAMING & LEISURE PPTYS INC
$983K
MTZMASTEC INC
$980K
PHOINVESCO EXCHANGE TRADED FD T
$972K
XEMDXWESTERN ASSET EMERGING MKTS
$968K
URAGLOBAL X FDS
$966K
QYLDGLOBAL X FDS
$965K
REEVEREST GROUP LTD
$964K
PRFZINVESCO EXCHANGE TRADED FD T
$961K
PLYMPLYMOUTH INDL REIT INC
$960K
PCGPG&E CORP
$955K
KMXCARMAX INC
$951K
NVRNVR INC
$942K
BAXBAXTER INTL INC
$939K
XSVMINVESCO EXCHANGE TRADED FD T
$938K
LYBLYONDELLBASELL INDUSTRIES N
$935K
STRASTRATEGIC ED INC
$933K
ESGUISHARES TR
$932K
AONAON PLC
$929K
BKHBLACK HILLS CORP
$928K
BLFSBIOLIFE SOLUTIONS INC
$926K
VOOVVANGUARD ADMIRAL FDS INC
$921K
EMEEMCOR GROUP INC
$920K
LXP 6.5 PERP CLXP INDUSTRIAL TRUST
$917K
BUDANHEUSER BUSCH INBEV SA/NV
$915K
TTCTORO CO
$913K
EDOWFIRST TR EXCHANGE-TRADED FD
$912K
BKNGBOOKING HOLDINGS INC
$912K
FDUSFIDUS INVT CORP
$912K
CVBFCVB FINL CORP
$911K
PreviousPage 8 of 14Next