D.A. DAVIDSON & CO. Q2 2025 Filing
Filed July 30, 2025
Portfolio Value
$14.2B
Holdings
1,430
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,430 positions)
| Stock | Value |
|---|---|
GNRCGENERAC HLDGS INC | $749K |
IVOVVANGUARD ADMIRAL FDS INC | $749K |
ATDATI INC | $748K |
NUBDNUSHARES ETF TR | $747K |
BKBANK NEW YORK MELLON CORP | $739K |
EAGGISHARES TR | $737K |
BALLBALL CORP | $735K |
WTWWILLIS TOWERS WATSON PLC LTD | $733K |
SSDSIMPSON MFG INC | $731K |
GATXGATX CORP | $729K |
FSMBFIRST TR EXCH TRADED FD III | $729K |
DGDOLLAR GEN CORP NEW | $727K |
IUSVISHARES TR | $726K |
EWEDWARDS LIFESCIENCES CORP | $722K |
TXRHTEXAS ROADHOUSE INC | $720K |
IGMISHARES TR | $719K |
KVUEKENVUE INC | $715K |
PFOFLAHERTY & CRUMRINE PFD INCO | $714K |
VFQYVANGUARD WELLINGTON FD | $714K |
RRCRANGE RES CORP | $714K |
QGRWWISDOMTREE TR | $709K |
VCRVANGUARD WORLD FD | $709K |
DFUVDIMENSIONAL ETF TRUST | $709K |
WPMWHEATON PRECIOUS METALS CORP | $709K |
ABRARBOR REALTY TRUST INC | $708K |
XYLXYLEM INC | $708K |
XLCSELECT SECTOR SPDR TR | $702K |
HYDVANECK ETF TRUST | $701K |
OGNORGANON & CO | $696K |
AXSMAXSOME THERAPEUTICS INC | $695K |
PEBOPEOPLES BANCORP INC | $691K |
INMDINMODE LTD | $691K |
AEBAALLETE INC | $691K |
IHIISHARES TR | $691K |
BMOBANK MONTREAL QUE | $689K |
VIRTVIRTU FINL INC | $687K |
OHIOMEGA HEALTHCARE INVS INC | $683K |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $674K |
LYBLYONDELLBASELL INDUSTRIES N | $673K |
VMCVULCAN MATLS CO | $672K |
VICIVICI PPTYS INC | $669K |
VFVAVANGUARD WELLINGTON FD | $669K |
EEMVISHARES INC | $668K |
XYLDGLOBAL X FDS | $668K |
SESEA LTD | $667K |
ARGXARGENX SE | $662K |
ETWEATON VANCE TAX-MANAGED GLOB | $659K |
UNMUNUM GROUP | $657K |
IGLDFIRST TR EXCHANGE-TRADED FD | $652K |
HUMHUMANA INC | $650K |
XTEAXTORTOISE SUSTAINABLE & SOCIA | $649K |
BENFRANKLIN RESOURCES INC | $645K |
ECATBLACKROCK ESG CAP ALLC TERM | $644K |
DVYEISHARES INC | $641K |
CGSMCAPITAL GRP FIXED INCM ETF T | $640K |
OMCOMNICOM GROUP INC | $639K |
WTSWATTS WATER TECHNOLOGIES INC | $635K |
DTEDTE ENERGY CO | $635K |
PTCPTC INC | $634K |
VZLAVIZSLA SILVER CORP | $632K |
EQIXEQUINIX INC | $631K |
IDRIDAHO STRATEGIC RESOURCES | $631K |
LAKELAKELAND INDS INC | $622K |
AGFIRST MAJESTIC SILVER CORP | $621K |
MASMASCO CORP | $619K |
CAHCARDINAL HEALTH INC | $618K |
IBBISHARES TR | $617K |
NRIMNORTHRIM BANCORP INC | $616K |
CINFCINCINNATI FINL CORP | $614K |
TYGTORTOISE ENERGY INFRA CORP | $613K |
XNIEXVIRTUS EQUITY & CONV INCM FD | $611K |
FCNFTI CONSULTING INC | $610K |
DIAXNUVEEN DOW 30 DYNMC OVERWRT | $608K |
CRVLCORVEL CORP | $606K |
CWBSPDR SERIES TRUST | $603K |
VIOOVANGUARD ADMIRAL FDS INC | $597K |
CWSADVISORSHARES TR | $597K |
NMAINUVEEN MULTI ASSET INCOME FU | $597K |
ZSZSCALER INC | $595K |
FCNCAFIRST CTZNS BANCSHARES INC N | $595K |
IXNISHARES TR | $594K |
EMOCLEARBRIDGE ENERGY MIDSTRM O | $594K |
WCNWASTE CONNECTIONS INC | $593K |
MSCIMSCI INC | $591K |
AOSSMITH A O CORP | $590K |
AMEAMETEK INC | $589K |
EMBISHARES TR | $587K |
BSTBLACKROCK SCIENCE & TECHNOLO | $586K |
FTXOFIRST TR EXCHANGE TRADED FD | $584K |
JJACOBS SOLUTIONS INC | $584K |
TOLTOLL BROTHERS INC | $583K |
IYFISHARES TR | $579K |
THQABRDN HEALTHCARE OPPORTUNITI | $577K |
IDAIDACORP INC | $577K |
CHKPCHECK POINT SOFTWARE TECH LT | $574K |
NLRVANECK ETF TRUST | $572K |
CUBECUBESMART | $569K |
STRLSTERLING INFRASTRUCTURE INC | $567K |
MCHPMICROCHIP TECHNOLOGY INC. | $566K |
USACUSA COMPRESSION PARTNERS LP | $565K |