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 |
|---|---|
FLMIFRANKLIN TEMPLETON ETF TR | $445K |
TMTOYOTA MOTOR CORP | $444K |
VSGXVANGUARD WORLD FD | $443K |
RQICOHEN & STEERS QUALITY INCOM | $442K |
PSTGPURE STORAGE INC | $442K |
SHYGISHARES TR | $441K |
VCVINVESCO CALIF VALUE MUN INCO | $440K |
MCYMERCURY GENL CORP NEW | $438K |
ARMARM HOLDINGS PLC | $437K |
XRLVINVESCO EXCH TRADED FD TR II | $436K |
PDIPIMCO DYNAMIC INCOME FD | $435K |
DINTDAVIS FUNDAMENTAL ETF TR | $432K |
T7DTRANSDIGM GROUP INC | $432K |
RBCRBC BEARINGS INC | $432K |
UFPIUFP INDUSTRIES INC | $431K |
ECGEVERUS CONSTR GROUP | $430K |
KAIKADANT INC | $429K |
HALHALLIBURTON CO | $429K |
FSLRFIRST SOLAR INC | $426K |
RACEFERRARI N V | $426K |
VGSRMANAGER DIRECTED PORTFOLIOS | $424K |
GGGGRACO INC | $422K |
MCMOELIS & CO | $422K |
WDAYWORKDAY INC | $417K |
VCLTVANGUARD SCOTTSDALE FDS | $417K |
SCHXSCHWAB STRATEGIC TR | $417K |
MTDMETTLER TOLEDO INTERNATIONAL | $416K |
ONON SEMICONDUCTOR CORP | $415K |
DALDELTA AIR LINES INC DEL | $415K |
IJSISHARES TR | $414K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $410K |
VFMVVANGUARD WELLINGTON FD | $409K |
WPCWP CAREY INC | $407K |
DJTTRUMP MEDIA & TECHNOLOGY GRO | $405K |
BBNBLACKROCK TAX MUNICPAL BD TR | $404K |
SRSPIRE INC | $401K |
MAAMID-AMER APT CMNTYS INC | $398K |
HWKNHAWKINS INC | $398K |
PQ3PROVIDENT FINL SVCS INC | $398K |
TFLOISHARES TR | $397K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $396K |
RSPTINVESCO EXCHANGE TRADED FD T | $394K |
VWOBVANGUARD WHITEHALL FDS | $393K |
RITMRITHM CAPITAL CORP | $392K |
PTYPIMCO CORPORATE & INCOME OPP | $392K |
BMRNBIOMARIN PHARMACEUTICAL INC | $391K |
TRPTC ENERGY CORP | $391K |
MPTMEDICAL PPTYS TRUST INC | $390K |
EQWLINVESCO EXCHANGE TRADED FD T | $389K |
FJPFIRST TR EXCH TRD ALPHDX FD | $388K |
BANFBANCFIRST CORP | $387K |
GOODGLADSTONE COMMERCIAL CORP | $387K |
RYROYAL BK CDA | $386K |
BTOHANCOCK JOHN FINL OPPTYS FD | $383K |
LADLITHIA MTRS INC | $381K |
SCLSTEPAN CO | $378K |
SDOGALPS ETF TR | $378K |
RGLDROYAL GOLD INC | $377K |
FNYFIRST TR EXCHANGE-TRADED ALP | $377K |
PNWPINNACLE WEST CAP CORP | $376K |
MATXMATSON INC | $376K |
BOTZGLOBAL X FDS | $376K |
EXASEXACT SCIENCES CORP | $375K |
FHBFIRST HAWAIIAN INC | $375K |
COWGPACER FDS TR | $375K |
NVGNUVEEN AMT FREE MUN CR INC F | $373K |
DIVOAMPLIFY ETF TR | $369K |
IWYISHARES TR | $368K |
SCHFSCHWAB STRATEGIC TR | $364K |
BDJBLACKROCK ENHANCED EQUITY DI | $364K |
AAALCOA CORP | $363K |
BUIBLACKROCK UTILS INFRASTRUCTU | $357K |
KIMKIMCO RLTY CORP | $353K |
APCBTRUST FOR PROFESSIONAL MANAG | $353K |
EQTEQT CORP | $353K |
IYGISHARES TR | $353K |
NXSTNEXSTAR MEDIA GROUP INC | $350K |
ACLSAXCELIS TECHNOLOGIES INC | $350K |
GSLCGOLDMAN SACHS ETF TR | $348K |
HTOH2O AMERICA | $348K |
MBLYMOBILEYE GLOBAL INC | $347K |
XBFZXBLACKROCK CALIF MUN INCOME T | $346K |
IRINGERSOLL RAND INC | $346K |
IGROISHARES TR | $346K |
NUDMNUSHARES ETF TR | $344K |
NKSHNATIONAL BANKSHARES INC VA | $344K |
KLICKULICKE & SOFFA INDS INC | $342K |
NADNUVEEN QUALITY MUNCP INCOME | $340K |
IYRISHARES TR | $339K |
IYLDISHARES TR | $338K |
PTONPELOTON INTERACTIVE INC | $338K |
PDOPIMCO DYNAMIC INCOME OPRNTS | $338K |
UBSUBS GROUP AG | $335K |
RLIRLI CORP | $333K |
IJTISHARES TR | $329K |
NZFNUVEEN MUNICIPAL CREDIT INC | $328K |
WSMWILLIAMS SONOMA INC | $327K |
KYNKAYNE ANDERSON ENERGY INFRST | $326K |
CTBICOMMUNITY TR BANCORP INC | $326K |
FIIGFIRST TR EXCHANGE-TRADED FD | $325K |