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 |
|---|---|---|---|---|---|
| 601 | FMHIFIRST TR EXCH TRADED FD III | 44,016 | $2.1B | 14.47% | |
| 602 | GHGUARDANT HEALTH INC | 39,313 | $2.0B | 14.41% | |
| 603 | BMTABRITISH AMERN TOB PLC | 43,154 | $2.0B | 14.38% | |
| 604 | CLFCLEVELAND-CLIFFS INC NEW | 268,452 | $2.0B | 14.37% | |
| 605 | JCIJOHNSON CTLS INTL PLC | 19,259 | $2.0B | 14.32% | |
| 606 | SPLVINVESCO EXCH TRADED FD TR II | 27,911 | $2.0B | 14.31% | |
| 607 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 43,647 | $2.0B | 14.28% | |
| 608 | ANIXANIXA BIOSCIENCES INC | 614,272 | $2.0B | 14.27% | |
| 609 | VONVVANGUARD SCOTTSDALE FDS | 23,729 | $2.0B | 14.24% | |
| 610 | DFSUDIMENSIONAL ETF TRUST | 51,498 | $2.0B | 14.23% | |
| 611 | FSIGFIRST TR EXCHANGE-TRADED FD | 105,648 | $2.0B | 14.22% | |
| 612 | EIXEDISON INTL | 38,955 | $2.0B | 14.15% | |
| 613 | JHMMJOHN HANCOCK EXCHANGE TRADED | 32,850 | $2.0B | 14.14% | |
| 614 | FBINFORTUNE BRANDS INNOVATIONS I | 38,989 | $2.0B | 14.13% | |
| 615 | VRSKVERISK ANALYTICS INC | 6,438 | $2.0B | 14.12% | |
| 616 | DFGRDIMENSIONAL ETF TRUST | 74,557 | $2.0B | 14.09% | |
| 617 | PNRPENTAIR PLC | 19,340 | $2.0B | 13.98% | |
| 618 | VTVANGUARD INTL EQUITY INDEX F | 15,386 | $2.0B | 13.92% | |
| 619 | IYWISHARES TR | 11,358 | $2.0B | 13.86% | |
| 620 | XLYSELECT SECTOR SPDR TR | 9,051 | $2.0B | 13.85% | |
| 621 | MDPLNORTHERN LTS FD TR IV | 62,040 | $2.0B | 13.82% | |
| 622 | NXPINXP SEMICONDUCTORS N V | 8,869 | $1.9B | 13.64% | |
| 623 | SAMTADVISORS INNER CIRCLE FD III | 56,099 | $1.9B | 13.60% | |
| 624 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 7,887 | $1.9B | 13.49% | |
| 625 | XELXCEL ENERGY INC | 27,869 | $1.9B | 13.36% | |
| 626 | MBBISHARES TR | 20,182 | $1.9B | 13.34% | |
| 627 | TMOTHERMO FISHER SCIENTIFIC INC | 4,670 | $1.9B | 13.33% | |
| 628 | ELVELEVANCE HEALTH INC | 4,857 | $1.9B | 13.30% | |
| 629 | KLGWK KELLOGG CO | 118,139 | $1.9B | 13.26% | |
| 630 | JPLDJ P MORGAN EXCHANGE TRADED F | 35,998 | $1.9B | 13.24% | |
| 631 | FFOGFRANKLIN TEMPLETON ETF TR | 42,632 | $1.9B | 13.20% | |
| 632 | EMXCISHARES INC | 29,408 | $1.9B | 13.07% | |
| 633 | BB4AXOS FINANCIAL INC | 24,414 | $1.9B | 13.07% | |
| 634 | RCLROYAL CARIBBEAN GROUP | 5,913 | $1.9B | 13.04% | |
| 635 | DOCHEALTHPEAK PROPERTIES INC | 104,775 | $1.8B | 12.92% | |
| 636 | HOODROBINHOOD MKTS INC | 19,556 | $1.8B | 12.89% | |
| 637 | NVTNVENT ELECTRIC PLC | 24,941 | $1.8B | 12.86% | |
| 638 | OPPJWISDOMTREE TR | 49,658 | $1.8B | 12.78% | |
| 639 | FWDAB ACTIVE ETFS INC | 20,230 | $1.8B | 12.78% | |
| 640 | DKNGDRAFTKINGS INC NEW | 42,218 | $1.8B | 12.75% | |
| 641 | VISVANGUARD WORLD FD | 6,451 | $1.8B | 12.72% | |
| 642 | ICVTISHARES TR | 19,978 | $1.8B | 12.67% | |
| 643 | RLJ 1.95 PERP ARLJ LODGING TR | 75,736 | $1.8B | 12.62% | |
| 644 | AQLTISHARES TR | 76,512 | $1.8B | 12.59% | |
| 645 | EDCONSOLIDATED EDISON INC | 17,702 | $1.8B | 12.51% | |
| 646 | JAVAJ P MORGAN EXCHANGE TRADED F | 27,113 | $1.8B | 12.50% | |
| 647 | APOAPOLLO GLOBAL MGMT INC | 12,481 | $1.8B | 12.47% | |
| 648 | ICSHISHARES TR | 34,461 | $1.7B | 12.30% | |
| 649 | MCXMCCORMICK & CO INC | 23,041 | $1.7B | 12.30% | |
| 650 | ESEVERSOURCE ENERGY | 27,318 | $1.7B | 12.24% | |
| 651 | PCHPOTLATCHDELTIC CORPORATION | 45,294 | $1.7B | 12.24% | |
| 652 | BHPBHP GROUP LTD | 36,056 | $1.7B | 12.21% | |
| 653 | WRBBERKLEY W R CORP | 23,465 | $1.7B | 12.14% | |
| 654 | WECWEC ENERGY GROUP INC | 16,539 | $1.7B | 12.13% | |
| 655 | GIISPDR INDEX SHS FDS | 25,468 | $1.7B | 12.07% | |
| 656 | FELCFIDELITY COVINGTON TRUST | 49,693 | $1.7B | 12.07% | |
| 657 | FROGJFROG LTD | 38,962 | $1.7B | 12.04% | |
| 658 | HYGISHARES TR | 21,026 | $1.7B | 11.94% | |
| 659 | FIWFIRST TR EXCHANGE-TRADED FD | 15,659 | $1.7B | 11.91% | |
| 660 | IWPISHARES TR | 12,177 | $1.7B | 11.89% | |
| 661 | ATOATMOS ENERGY CORP | 10,930 | $1.7B | 11.86% | |
| 662 | 6RJ0ROCKET LAB CORP | 47,044 | $1.7B | 11.85% | |
| 663 | IDUISHARES TR | 16,074 | $1.7B | 11.84% | |
| 664 | LDSFFIRST TR EXCHNG TRADED FD VI | 88,132 | $1.7B | 11.79% | |
| 665 | EIPIFIRST TR EXCHNG TRADED FD VI | 84,613 | $1.7B | 11.75% | |
| 666 | TMDXTRANSMEDICS GROUP INC | 12,405 | $1.7B | 11.71% | |
| 667 | SNASNAP ON INC | 5,342 | $1.7B | 11.71% | |
| 668 | DOCSDOXIMITY INC | 27,066 | $1.7B | 11.69% | |
| 669 | UGIUGI CORP NEW | 45,581 | $1.7B | 11.69% | |
| 670 | DNPDNP SELECT INCOME FD INC | 169,018 | $1.7B | 11.65% | |
| 671 | PRGOPERRIGO CO PLC | 61,717 | $1.6B | 11.61% | |
| 672 | JHMDJOHN HANCOCK EXCHANGE TRADED | 42,465 | $1.6B | 11.44% | |
| 673 | TOSTTOAST INC | 36,684 | $1.6B | 11.44% | |
| 674 | KNFKNIFE RIVER CORP | 19,543 | $1.6B | 11.23% | |
| 675 | BIPCBROOKFIELD INFRASTRUCTURE CO | 38,278 | $1.6B | 11.21% | |
| 676 | RPMRPM INTL INC | 14,422 | $1.6B | 11.15% | |
| 677 | FTQIFIRST TR EXCHANGE TRADED FD | 80,925 | $1.6B | 11.15% | |
| 678 | ITOTISHARES TR | 11,689 | $1.6B | 11.12% | |
| 679 | DELLDELL TECHNOLOGIES INC | 12,838 | $1.6B | 11.08% | |
| 680 | IWSISHARES TR | 11,896 | $1.6B | 11.07% | |
| 681 | MTCHMATCH GROUP INC NEW | 50,808 | $1.6B | 11.05% | |
| 682 | FITBFIFTH THIRD BANCORP | 37,963 | $1.6B | 10.99% | |
| 683 | CHWYCHEWY INC | 36,624 | $1.6B | 10.99% | |
| 684 | PULSPGIM ETF TR | 31,280 | $1.6B | 10.96% | |
| 685 | DFUSDIMENSIONAL ETF TRUST | 23,116 | $1.5B | 10.91% | |
| 686 | HBANHUNTINGTON BANCSHARES INC | 91,886 | $1.5B | 10.84% | |
| 687 | BSMYINVESCO EXCH TRD SLF IDX FD | 64,622 | $1.5B | 10.79% | |
| 688 | WDCWESTERN DIGITAL CORP | 23,847 | $1.5B | 10.74% | |
| 689 | PRCHPORCH GROUP INC | 129,359 | $1.5B | 10.74% | |
| 690 | SPHQINVESCO EXCHANGE TRADED FD T | 21,399 | $1.5B | 10.74% | |
| 691 | BABAALIBABA GROUP HLDG LTD | 13,400 | $1.5B | 10.70% | |
| 692 | SHAKSHAKE SHACK INC | 10,758 | $1.5B | 10.65% | |
| 693 | VSTVISTRA CORP | 7,765 | $1.5B | 10.60% | |
| 694 | TEVATEVA PHARMACEUTICAL INDS LTD | 89,158 | $1.5B | 10.52% | |
| 695 | FGDFIRST TR EXCHANGE TRADED FD | 54,107 | $1.5B | 10.49% | |
| 696 | MPLXMPLX LP | 28,900 | $1.5B | 10.48% | |
| 697 | SBSWSIBANYE STILLWATER LTD | 205,550 | $1.5B | 10.45% | |
| 698 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 130,410 | $1.5B | 10.42% | |
| 699 | MDUMDU RES GROUP INC | 88,747 | $1.5B | 10.42% | |
| 700 | CBOECBOE GLOBAL MKTS INC | 6,342 | $1.5B | 10.41% |