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
BAC 7.25 PERP LBANK AMERICA CORP
$909K
SHVISHARES TR
$908K
CIMCHIMERA INVT CORP
$898K
ARLOARLO TECHNOLOGIES INC
$897K
GENIGENIUS SPORTS LIMITED
$896K
CEF/USPROTT PHYSICAL GOLD & SILVE
$895K
LECOLINCOLN ELEC HLDGS INC
$894K
TWSTTWIST BIOSCIENCE CORP
$892K
XLCSELECT SECTOR SPDR TR
$890K
VGITVANGUARD SCOTTSDALE FDS
$886K
LNCLINCOLN NATL CORP IND
$885K
MGCVANGUARD WORLD FD
$884K
DSIISHARES TR
$881K
LBRDKLIBERTY BROADBAND CORP
$879K
EOIEATON VANCE ENHANCED EQUITY
$878K
LAKELAKELAND INDS INC
$878K
STLDSTEEL DYNAMICS INC
$878K
GMGENERAL MTRS CO
$873K
INMDINMODE LTD
$873K
XGDVXGABELLI DIVID & INCOME TR
$871K
TMDXTRANSMEDICS GROUP INC
$870K
ZETAZETA GLOBAL HOLDINGS CORP
$867K
DFIVDIMENSIONAL ETF TRUST
$864K
FIBKFIRST INTST BANCSYSTEM INC
$863K
NXTGFIRST TR EXCHANGE TRADED FD
$862K
SHAKSHAKE SHACK INC
$859K
GNRCGENERAC HLDGS INC
$856K
TRGPTARGA RES CORP
$855K
XJHISHARES TR
$851K
PPLPPL CORP
$850K
FTRIFIRST TR EXCHANGE TRADED FD
$850K
MASMASCO CORP
$847K
TAPMOLSON COORS BEVERAGE CO
$845K
TXRHTEXAS ROADHOUSE INC
$836K
PGXINVESCO EXCH TRADED FD TR II
$830K
MTBM & T BK CORP
$829K
FGDFIRST TR EXCHANGE TRADED FD
$827K
WBDWARNER BROS DISCOVERY INC
$827K
THRTHERMON GROUP HLDGS INC
$825K
ASTHASTRANA HEALTH INC
$822K
XYZBLOCK INC
$820K
ZIONZIONS BANCORPORATION N A
$819K
XBISPDR SER TR
$818K
KOFCOCA-COLA FEMSA SAB DE CV
$815K
OLOGBXOLO INC
$813K
RHCRH PLC
$810K
CMACOMERICA INC
$809K
GATXGATX CORP
$808K
VSTVISTRA CORP
$807K
XYLDGLOBAL X FDS
$801K
CDNSCADENCE DESIGN SYSTEM INC
$800K
SCHVSCHWAB STRATEGIC TR
$793K
IDRIDAHO STRATEGIC RESOURCES
$792K
CBCVR ENERGY INC
$791K
SHLDGLOBAL X FDS
$791K
AXSMAXSOME THERAPEUTICS INC
$788K
PRIPRIMERICA INC
$788K
TBILRBB FD INC
$786K
EMOCLEARBRIDGE ENERGY MIDSTRM O
$783K
RJFRAYMOND JAMES FINL INC
$778K
WSMWILLIAMS SONOMA INC
$778K
CBOECBOE GLOBAL MKTS INC
$777K
AQLTISHARES TR
$775K
FBNDFIDELITY MERRIMACK STR TR
$772K
ABRARBOR REALTY TRUST INC
$769K
AKAMAKAMAI TECHNOLOGIES INC
$766K
FLQMFRANKLIN TEMPLETON ETF TR
$764K
DYNFBLACKROCK ETF TRUST
$764K
SARSARATOGA INVT CORP
$760K
XYLXYLEM INC
$756K
IDXXIDEXX LABS INC
$756K
CROXCROCS INC
$752K
NDAQNASDAQ INC
$749K
SSDSIMPSON MFG INC
$739K
TEQIT ROWE PRICE ETF INC
$737K
FPFFIRST TR EXCH TRD ALPHDX FD
$736K
EAGGISHARES TR
$736K
XEXGXEATON VANCE TAX-MANAGED GLOB
$735K
UNMUNUM GROUP
$734K
OMCOMNICOM GROUP INC
$731K
KGCKINROSS GOLD CORP
$730K
DFUVDIMENSIONAL ETF TRUST
$730K
FSMBFIRST TR EXCH TRADED FD III
$728K
MDXGMIMEDX GROUP INC
$726K
GEHCGE HEALTHCARE TECHNOLOGIES I
$724K
PEBOPEOPLES BANCORP INC
$724K
IVOVVANGUARD ADMIRAL FDS INC
$723K
W3UWESTERN UN CO
$722K
ARKGARK ETF TR
$721K
SAPSAP SE
$720K
IUSVISHARES TR
$720K
IVZINVESCO LTD
$720K
MDGLMADRIGAL PHARMACEUTICALS INC
$720K
HFXINEW YORK LIFE INVESTMENTS ET
$718K
DALDELTA AIR LINES INC DEL
$714K
AEBAALLETE INC
$711K
OHIOMEGA HEALTHCARE INVS INC
$710K
ROPROPER TECHNOLOGIES INC
$709K
BCCBOISE CASCADE CO DEL
$702K
SPHQINVESCO EXCHANGE TRADED FD T
$697K
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