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 |
|---|---|---|---|---|---|
| 301 | ABALLIANCEBERNSTEIN HLDG L P | 149,922 | $6.1B | 43.10% | |
| 302 | GRMNGARMIN LTD | 29,237 | $6.1B | 42.97% | |
| 303 | CITHE CIGNA GROUP | 18,458 | $6.1B | 42.97% | |
| 304 | VCSHVANGUARD SCOTTSDALE FDS | 76,466 | $6.1B | 42.80% | |
| 305 | WYWEYERHAEUSER CO MTN BE | 235,021 | $6.0B | 42.51% | |
| 306 | RIORIO TINTO PLC | 103,243 | $6.0B | 42.40% | |
| 307 | WMBWILLIAMS COS INC | 95,832 | $6.0B | 42.38% | |
| 308 | VHTVANGUARD WORLD FD | 24,039 | $6.0B | 42.04% | |
| 309 | CCOCAMECO CORP | 80,027 | $5.9B | 41.84% | Call |
| 310 | BIVVANGUARD BD INDEX FDS | 76,723 | $5.9B | 41.78% | |
| 311 | NEMNEWMONT CORP | 101,604 | $5.9B | 41.68% | |
| 312 | XLFSELECT SECTOR SPDR TR | 112,334 | $5.9B | 41.42% | |
| 313 | DONWISDOMTREE TR | 116,780 | $5.9B | 41.21% | |
| 314 | MODMODINE MFG CO | 59,340 | $5.8B | 41.16% | |
| 315 | OBDCBLUE OWL CAPITAL CORPORATION | 406,521 | $5.8B | 41.05% | |
| 316 | IBTIISHARES TR | 260,580 | $5.8B | 41.03% | |
| 317 | INTCINTEL CORP | 260,076 | $5.8B | 41.02% | |
| 318 | SUSAISHARES TR | 45,818 | $5.8B | 40.89% | |
| 319 | DVNDEVON ENERGY CORP NEW | 182,258 | $5.8B | 40.82% | |
| 320 | ESGVVANGUARD WORLD FD | 52,748 | $5.8B | 40.72% | |
| 321 | NSCNORFOLK SOUTHN CORP | 22,561 | $5.8B | 40.66% | |
| 322 | FQIDIGITAL RLTY TR INC | 33,118 | $5.8B | 40.65% | |
| 323 | JBLJABIL INC | 26,046 | $5.7B | 40.00% | |
| 324 | MINTPIMCO ETF TR | 55,852 | $5.6B | 39.54% | |
| 325 | AZOAUTOZONE INC | 1,512 | $5.6B | 39.52% | |
| 326 | COINCOINBASE GLOBAL INC | 15,996 | $5.6B | 39.48% | |
| 327 | TIPISHARES TR | 50,928 | $5.6B | 39.46% | |
| 328 | OTISOTIS WORLDWIDE CORP | 55,733 | $5.5B | 38.86% | |
| 329 | BNDXVANGUARD CHARLOTTE FDS | 110,766 | $5.5B | 38.61% | |
| 330 | HTGCHERCULES CAPITAL INC | 295,514 | $5.4B | 38.04% | |
| 331 | IGEISHARES TR | 121,541 | $5.4B | 37.87% | |
| 332 | ICEINTERCONTINENTAL EXCHANGE IN | 29,310 | $5.4B | 37.87% | |
| 333 | GVAGRANITE CONSTR INC | 57,205 | $5.3B | 37.67% | |
| 334 | CGMSCAPITAL GRP FIXED INCM ETF T | 193,473 | $5.3B | 37.63% | |
| 335 | PGRPROGRESSIVE CORP | 19,764 | $5.3B | 37.14% | |
| 336 | ORLYOREILLY AUTOMOTIVE INC | 57,972 | $5.2B | 36.79% | |
| 337 | DFAUDIMENSIONAL ETF TRUST | 123,000 | $5.2B | 36.69% | |
| 338 | TXNTEXAS INSTRS INC | 25,014 | $5.2B | 36.57% | |
| 339 | HRIHERC HLDGS INC | 39,160 | $5.2B | 36.31% | |
| 340 | KNGFIRST TR EXCHANGE-TRADED FD | 103,860 | $5.1B | 35.91% | |
| 341 | CMCSACOMCAST CORP NEW | 141,740 | $5.1B | 35.62% | |
| 342 | JOYTJ P MORGAN EXCHANGE TRADED F | 71,651 | $5.0B | 35.39% | |
| 343 | TBLLINVESCO EXCH TRADED FD TR II | 47,300 | $5.0B | 35.15% | |
| 344 | AIQGLOBAL X FDS | 114,253 | $5.0B | 35.15% | |
| 345 | IEIISHARES TR | 41,835 | $5.0B | 35.08% | |
| 346 | GLWCORNING INC | 93,957 | $4.9B | 34.79% | |
| 347 | TTENTOTALENERGIES SE | 80,327 | $4.9B | 34.72% | |
| 348 | IPINTERNATIONAL PAPER CO | 104,956 | $4.9B | 34.61% | |
| 349 | JPIEJ P MORGAN EXCHANGE TRADED F | 105,869 | $4.9B | 34.53% | |
| 350 | ACGLARCH CAP GROUP LTD | 53,128 | $4.8B | 34.06% | |
| 351 | AGXARGAN INC | 21,920 | $4.8B | 34.03% | |
| 352 | ASMLASML HOLDING N V | 6,008 | $4.8B | 33.91% | |
| 353 | INDAISHARES TR | 86,397 | $4.8B | 33.87% | |
| 354 | IUSGISHARES TR | 31,911 | $4.8B | 33.80% | |
| 355 | SPGSIMON PPTY GROUP INC NEW | 29,480 | $4.7B | 33.37% | |
| 356 | SYFSYNCHRONY FINANCIAL | 70,955 | $4.7B | 33.34% | |
| 357 | NOCNORTHROP GRUMMAN CORP | 9,342 | $4.7B | 32.89% | |
| 358 | GBDCGOLUB CAP BDC INC | 318,133 | $4.7B | 32.82% | |
| 359 | IBTGISHARES TR | 202,673 | $4.6B | 32.72% | |
| 360 | JQUAJ P MORGAN EXCHANGE TRADED F | 77,095 | $4.6B | 32.60% | |
| 361 | EXPDEXPEDITORS INTL WASH INC | 40,475 | $4.6B | 32.56% | |
| 362 | URIUNITED RENTALS INC | 6,113 | $4.6B | 32.43% | |
| 363 | CPNGCOUPANG INC | 153,445 | $4.6B | 32.37% | |
| 364 | SPGPINVESCO EXCHANGE TRADED FD T | 42,434 | $4.6B | 32.18% | |
| 365 | XCEMCOLUMBIA ETF TR II | 132,466 | $4.5B | 31.88% | |
| 366 | FIDFIRST TR EXCHANGE TRADED FD | 235,505 | $4.5B | 31.87% | |
| 367 | SILGLOBAL X FDS | 93,815 | $4.5B | 31.80% | |
| 368 | FYXFIRST TR EXCHANGE-TRADED ALP | 45,415 | $4.4B | 31.11% | |
| 369 | AEPAMERICAN ELEC PWR CO INC | 41,934 | $4.4B | 30.64% | |
| 370 | WSOWATSCO INC | 9,848 | $4.3B | 30.62% | |
| 371 | DFACDIMENSIONAL ETF TRUST | 120,303 | $4.3B | 30.36% | |
| 372 | CHDCHURCH & DWIGHT CO INC | 44,665 | $4.3B | 30.23% | |
| 373 | CNHICNH INDL N V | 330,398 | $4.3B | 30.15% | |
| 374 | TSLXSIXTH STREET SPECIALTY LENDI | 179,702 | $4.3B | 30.13% | |
| 375 | CGDGCAPITAL GROUP DIVIDEND GROWE | 126,867 | $4.3B | 30.04% | |
| 376 | GEVGE VERNOVA INC | 8,036 | $4.3B | 29.94% | |
| 377 | PAYXPAYCHEX INC | 29,194 | $4.2B | 29.90% | |
| 378 | FXUFIRST TR EXCHANGE TRADED FD | 100,169 | $4.2B | 29.89% | |
| 379 | APDAIR PRODS & CHEMS INC | 15,043 | $4.2B | 29.88% | |
| 380 | MODLVICTORY PORTFOLIOS II | 98,423 | $4.2B | 29.87% | |
| 381 | FBNDFIDELITY MERRIMACK STR TR | 91,798 | $4.2B | 29.57% | |
| 382 | MDLZMONDELEZ INTL INC | 62,205 | $4.2B | 29.54% | |
| 383 | ROLROLLINS INC | 74,011 | $4.2B | 29.40% | |
| 384 | XSOEWISDOMTREE TR | 120,509 | $4.2B | 29.26% | |
| 385 | MFICMIDCAP FINANCIAL INVSTMNT CO | 328,055 | $4.1B | 29.15% | |
| 386 | YUMYUM BRANDS INC | 27,877 | $4.1B | 29.09% | |
| 387 | LVHILEGG MASON ETF INVT | 126,814 | $4.1B | 29.07% | |
| 388 | MKTXMARKETAXESS HLDGS INC | 18,250 | $4.1B | 28.70% | |
| 389 | JEPQJ P MORGAN EXCHANGE TRADED F | 74,670 | $4.1B | 28.60% | |
| 390 | FTSLFIRST TR EXCHANGE-TRADED FD | 87,893 | $4.0B | 28.40% | |
| 391 | MCKMCKESSON CORP | 5,485 | $4.0B | 28.30% | |
| 392 | APGAPI GROUP CORP | 78,405 | $4.0B | 28.18% | |
| 393 | IAU*ISHARES GOLD TR | 64,052 | $4.0B | 28.12% | |
| 394 | ITWILLINOIS TOOL WKS INC | 16,124 | $4.0B | 28.07% | |
| 395 | COLBCOLUMBIA BKG SYS INC | 170,430 | $4.0B | 28.06% | |
| 396 | CTVACORTEVA INC | 53,409 | $4.0B | 28.03% | |
| 397 | GPCGENUINE PARTS CO | 32,773 | $4.0B | 27.99% | |
| 398 | KORPAMERICAN CENTY ETF TR | 84,448 | $4.0B | 27.99% | |
| 399 | SLVISHARES SILVER TR | 120,177 | $3.9B | 27.77% | Call |
| 400 | NETCLOUDFLARE INC | 20,023 | $3.9B | 27.61% |