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)

StockValue
MCHPMICROCHIP TECHNOLOGY INC.
$566K
USACUSA COMPRESSION PARTNERS LP
$565K
DWXSPDR INDEX SHS FDS
$564K
MSIMOTOROLA SOLUTIONS INC
$564K
GHYGISHARES INC
$562K
CRWVCOREWEAVE INC
$560K
TRITHOMSON REUTERS CORP
$551K
GFFGRIFFON CORP
$550K
OSKOSHKOSH CORP
$550K
QSRRESTAURANT BRANDS INTL INC
$550K
WTRGESSENTIAL UTILS INC
$548K
EPREPR PPTYS
$548K
ADMAADMA BIOLOGICS INC
$547K
SONSONOCO PRODS CO
$547K
FFAFIRST TR ENHANCED EQUITY INC
$546K
APHAMPHENOL CORP NEW
$545K
AGIALAMOS GOLD INC NEW
$545K
EXEEXPAND ENERGY CORPORATION
$544K
FXHFIRST TR EXCHANGE TRADED FD
$544K
LEMBISHARES INC
$543K
VGSHVANGUARD SCOTTSDALE FDS
$542K
INGRINGREDION INC
$540K
PAAPLAINS ALL AMERN PIPELINE L
$539K
IBNDSPDR SERIES TRUST
$537K
AG8AGILENT TECHNOLOGIES INC
$535K
NAGENIAGEN BIOSCIENCE INC
$534K
DTDYNATRACE INC
$533K
DRIDARDEN RESTAURANTS INC
$533K
MDXGMIMEDX GROUP INC
$529K
JKHYHENRY JACK & ASSOC INC
$528K
GOLFACUSHNET HLDGS CORP
$527K
BAHBOOZ ALLEN HAMILTON HLDG COR
$525K
WEAWESTERN ALLIANCE BANCORP
$524K
RODMLATTICE STRATEGIES TR
$521K
AFGAMERICAN FINL GROUP INC OHIO
$521K
LSTRLANDSTAR SYS INC
$519K
EMHYISHARES INC
$518K
PEGPUBLIC SVC ENTERPRISE GRP IN
$517K
OGSONE GAS INC
$517K
DFCFDIMENSIONAL ETF TRUST
$517K
NULVNUSHARES ETF TR
$516K
IGSBISHARES TR
$516K
SOLVSOLVENTUM CORP
$515K
CRCCANADIAN NAT RES LTD
$514K
GWREGUIDEWIRE SOFTWARE INC
$513K
CGCVCAPITAL GROUP CONSERVATIVE E
$511K
ITGARTNER INC
$511K
CWTCALIFORNIA WTR SVC GROUP
$510K
ABGCENCORA INC
$509K
DOVDOVER CORP
$509K
PBDCPUTNAM ETF TRUST
$509K
CEMBISHARES INC
$508K
NTLAINTELLIA THERAPEUTICS INC
$508K
EFXEQUIFAX INC
$505K
FDSFACTSET RESH SYS INC
$501K
FEPFIRST TR EXCH TRD ALPHDX FD
$500K
SYFIAB ACTIVE ETFS INC
$498K
LNTALLIANT ENERGY CORP
$498K
HLHECLA MNG CO
$497K
SWKSTANLEY BLACK & DECKER INC
$496K
IMOIMPERIAL OIL LTD
$496K
OTTROTTER TAIL CORP
$492K
EVTRMORGAN STANLEY ETF TRUST
$492K
EDGGOLD FIELDS LTD
$492K
NDSNNORDSON CORP
$489K
FLEXFLEX LTD
$489K
MLIMUELLER INDS INC
$489K
SNEXSTONEX GROUP INC
$487K
FLQLFRANKLIN TEMPLETON ETF TR
$485K
VALEVALE S A
$482K
NULGNUSHARES ETF TR
$481K
JT5MUELLER WTR PRODS INC
$477K
BCEBCE INC
$477K
W3UWESTERN UN CO
$475K
XJRISHARES TR
$473K
ARANTERO RESOURCES CORP
$472K
FABFIRST TR EXCHANGE-TRADED ALP
$471K
MDGLMADRIGAL PHARMACEUTICALS INC
$470K
TRNTRINITY INDS INC
$469K
MHKMOHAWK INDS INC
$468K
NUSCNUSHARES ETF TR
$467K
MLPXGLOBAL X FDS
$465K
WSBCWESBANCO INC
$457K
ROPROPER TECHNOLOGIES INC
$456K
SMCISUPER MICRO COMPUTER INC
$456K
GENGEN DIGITAL INC
$456K
BCCBOISE CASCADE CO DEL
$456K
MCHIISHARES TR
$455K
VPUVANGUARD WORLD FD
$454K
WABCWESTAMERICA BANCORPORATION
$454K
PNTGPENNANT GROUP INC
$452K
ELDELDORADO GOLD CORP NEW
$451K
PDEXPRO-DEX INC COLO
$451K
LF2PACIFIC PREMIER BANCORP
$451K
CSQCALAMOS STRATEGIC TOTAL RETU
$451K
PFFAETFIS SER TR I
$450K
CGMMCAPITAL GROUP EQUITY ETF TR
$449K
DFAEDIMENSIONAL ETF TRUST
$449K
ETBEATON VANCE TAX MNGED BUY WR
$447K
SGOLETFS GOLD TR
$445K
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