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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | XLKSELECT SECTOR SPDR TR | 43,313 | $11.0B | 77.23% | |
| 202 | WCCWESCO INTL INC | 59,159 | $11.0B | 77.15% | |
| 203 | KMBKIMBERLY-CLARK CORP | 84,378 | $10.9B | 76.60% | |
| 204 | JCPBJ P MORGAN EXCHANGE TRADED F | 230,309 | $10.8B | 76.32% | |
| 205 | DHID R HORTON INC | 82,767 | $10.7B | 75.13% | |
| 206 | DWDMORGAN STANLEY | 74,555 | $10.5B | 73.95% | |
| 207 | PRUPRUDENTIAL FINL INC | 96,818 | $10.4B | 73.25% | |
| 208 | CHICALAMOS CONV OPPORTUNITIES & | 983,643 | $10.3B | 72.86% | |
| 209 | SPOTSPOTIFY TECHNOLOGY S A | 13,469 | $10.3B | 72.77% | |
| 210 | CLCOLGATE PALMOLIVE CO | 113,322 | $10.3B | 72.53% | |
| 211 | LRCXLAM RESEARCH CORP | 105,407 | $10.3B | 72.25% | |
| 212 | FTGSFIRST TR EXCHANGE-TRADED FD | 299,921 | $10.3B | 72.20% | |
| 213 | VIGIVANGUARD WHITEHALL FDS | 113,708 | $10.2B | 72.15% | |
| 214 | NKENIKE INC | 143,601 | $10.2B | 71.83% | |
| 215 | TMUST-MOBILE US INC | 42,553 | $10.1B | 71.39% | |
| 216 | ALKALASKA AIR GROUP INC | 203,227 | $10.1B | 70.81% | |
| 217 | GEGE AEROSPACE | 39,017 | $10.0B | 70.71% | |
| 218 | MGMMGM RESORTS INTERNATIONAL | 290,907 | $10.0B | 70.44% | |
| 219 | BLKBLACKROCK INC | 9,526 | $10.0B | 70.38% | |
| 220 | FDXFEDEX CORP | 43,790 | $10.0B | 70.09% | |
| 221 | MISLFIRST TR EXCHANGE-TRADED FD | 262,868 | $9.8B | 69.15% | |
| 222 | VDEVANGUARD WORLD FD | 81,981 | $9.8B | 68.76% | |
| 223 | IGVISHARES TR | 88,460 | $9.7B | 68.21% | |
| 224 | TMEDT ROWE PRICE ETF INC | 212,216 | $9.6B | 67.77% | |
| 225 | TROWPRICE T ROWE GROUP INC | 97,612 | $9.4B | 66.33% | |
| 226 | FCXFREEPORT-MCMORAN INC | 214,736 | $9.3B | 65.55% | |
| 227 | BDXBECTON DICKINSON & CO | 53,054 | $9.1B | 64.35% | |
| 228 | TMSLT ROWE PRICE ETF INC | 276,949 | $9.1B | 63.96% | |
| 229 | YEARAB ACTIVE ETFS INC | 178,833 | $9.1B | 63.79% | |
| 230 | XLESELECT SECTOR SPDR TR | 106,413 | $9.0B | 63.55% | |
| 231 | VOEVANGUARD INDEX FDS | 54,548 | $9.0B | 63.17% | |
| 232 | CGBLCAPITAL GROUP CORE BALANCED | 263,062 | $8.8B | 61.94% | |
| 233 | ETNEATON CORP PLC | 24,325 | $8.7B | 61.15% | |
| 234 | FTSMFIRST TR EXCHANGE-TRADED FD | 143,773 | $8.6B | 60.61% | |
| 235 | CMECME GROUP INC | 31,025 | $8.6B | 60.21% | |
| 236 | IVWISHARES TR | 77,458 | $8.5B | 60.05% | |
| 237 | CXTCRANE NXT CO | 155,178 | $8.4B | 58.89% | |
| 238 | ROKROCKWELL AUTOMATION INC | 25,061 | $8.3B | 58.62% | |
| 239 | AQLTISHARES TR | 99,584 | $8.3B | 58.54% | |
| 240 | ABNBAIRBNB INC | 62,526 | $8.3B | 58.26% | |
| 241 | IBTPISHARES TR | 320,632 | $8.2B | 58.04% | |
| 242 | INTUINTUIT | 10,366 | $8.2B | 57.49% | |
| 243 | STZCONSTELLATION BRANDS INC | 49,814 | $8.1B | 57.06% | |
| 244 | IBMSISHARES TR | 348,377 | $8.0B | 56.49% | |
| 245 | MLMMARTIN MARIETTA MATLS INC | 14,504 | $8.0B | 56.06% | |
| 246 | CPAYCORPAY INC | 23,539 | $7.8B | 55.00% | |
| 247 | PATHUIPATH INC | 607,616 | $7.8B | 54.76% | |
| 248 | ROSTROSS STORES INC | 60,737 | $7.7B | 54.56% | |
| 249 | VGTVANGUARD WORLD FD | 11,650 | $7.7B | 54.41% | |
| 250 | CARRCARRIER GLOBAL CORPORATION | 105,383 | $7.7B | 54.31% | |
| 251 | ISRGINTUITIVE SURGICAL INC | 13,863 | $7.5B | 53.04% | |
| 252 | OEFISHARES TR | 24,577 | $7.5B | 52.67% | |
| 253 | XSORXSOURCE CAPITAL | 172,148 | $7.5B | 52.56% | |
| 254 | ENBENBRIDGE INC | 164,436 | $7.5B | 52.47% | |
| 255 | DONSPDR DOW JONES INDL AVERAGE | 16,563 | $7.3B | 51.39% | |
| 256 | VTWOVANGUARD SCOTTSDALE FDS | 83,625 | $7.3B | 51.36% | |
| 257 | SOSOUTHERN CO | 79,075 | $7.3B | 51.13% | |
| 258 | ETENERGY TRANSFER L P | 399,826 | $7.2B | 51.04% | |
| 259 | TRVCCITIGROUP INC | 84,853 | $7.2B | 50.86% | |
| 260 | PFFISHARES TR | 234,749 | $7.2B | 50.71% | |
| 261 | MLB1MERCADOLIBRE INC | 2,749 | $7.2B | 50.59% | |
| 262 | DGROISHARES TR | 112,359 | $7.2B | 50.59% | |
| 263 | SMHVANECK ETF TRUST | 25,752 | $7.2B | 50.57% | |
| 264 | AWRAMER STATES WTR CO | 93,590 | $7.2B | 50.52% | |
| 265 | NTRNUTRIEN LTD | 122,649 | $7.1B | 50.30% | |
| 266 | XLGINVESCO EXCHANGE TRADED FD T | 136,937 | $7.1B | 50.24% | |
| 267 | DFATDIMENSIONAL ETF TRUST | 131,800 | $7.1B | 50.08% | |
| 268 | AXONAXON ENTERPRISE INC | 8,561 | $7.1B | 49.91% | |
| 269 | SHYISHARES TR | 84,026 | $7.0B | 49.02% | |
| 270 | GILDGILEAD SCIENCES INC | 62,427 | $6.9B | 48.74% | |
| 271 | MUMICRON TECHNOLOGY INC | 55,793 | $6.9B | 48.42% | |
| 272 | CGIECAPITAL GROUP INTERNATIONAL | 206,883 | $6.8B | 47.96% | |
| 273 | FXLFIRST TR EXCHANGE TRADED FD | 42,714 | $6.7B | 47.33% | |
| 274 | IQLTISHARES TR | 155,380 | $6.7B | 47.29% | |
| 275 | MPCMARATHON PETE CORP | 40,353 | $6.7B | 47.20% | |
| 276 | FISFIDELITY NATL INFORMATION SV | 81,914 | $6.7B | 46.96% | |
| 277 | DUSADAVIS FUNDAMENTAL ETF TR | 143,401 | $6.6B | 46.73% | |
| 278 | IBMSISHARES TR | 299,485 | $6.6B | 46.22% | |
| 279 | ENSGENSIGN GROUP INC | 42,430 | $6.5B | 46.09% | |
| 280 | USFRWISDOMTREE TR | 129,623 | $6.5B | 45.92% | |
| 281 | BOXXEA SERIES TRUST | 57,729 | $6.5B | 45.80% | |
| 282 | TJXTJX COS INC NEW | 52,639 | $6.5B | 45.77% | |
| 283 | FDVVFIDELITY COVINGTON TRUST | 124,675 | $6.5B | 45.67% | |
| 284 | LMBSFIRST TR EXCHANGE-TRADED FD | 131,300 | $6.5B | 45.54% | |
| 285 | MOATVANECK ETF TRUST | 68,147 | $6.4B | 45.01% | |
| 286 | ALCALCON AG | 71,493 | $6.3B | 44.44% | |
| 287 | IDV*ISHARES TR | 182,442 | $6.3B | 44.33% | |
| 288 | CMGCHIPOTLE MEXICAN GRILL INC | 112,071 | $6.3B | 44.31% | |
| 289 | FBTFIRST TR EXCHANGE-TRADED FD | 38,830 | $6.3B | 44.11% | |
| 290 | NLYANNALY CAPITAL MANAGEMENT IN | 332,177 | $6.3B | 44.02% | |
| 291 | FNXFIRST TR EXCHANGE-TRADED ALP | 54,227 | $6.2B | 43.85% | |
| 292 | PPGPPG INDS INC | 54,605 | $6.2B | 43.74% | |
| 293 | BONDPIMCO ETF TR | 67,275 | $6.2B | 43.67% | |
| 294 | FTCFIRST TR EXCHANGE-TRADED ALP | 40,934 | $6.2B | 43.51% | |
| 295 | MTUMISHARES TR | 25,600 | $6.2B | 43.32% | |
| 296 | GBCIGLACIER BANCORP INC NEW | 142,760 | $6.2B | 43.30% | |
| 297 | AMDADVANCED MICRO DEVICES INC | 43,295 | $6.1B | 43.26% | |
| 298 | SPSMSPDR SERIES TRUST | 144,186 | $6.1B | 43.25% | |
| 299 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 413,536 | $6.1B | 43.24% | |
| 300 | DEMWISDOMTREE TR | 135,379 | $6.1B | 43.17% |