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 |
|---|---|
KELKELLANOVA | $1.5M |
IWVISHARES TR | $1.5M |
STEWSRH TOTAL RETURN FUND INC | $1.5M |
BEAMBEAM THERAPEUTICS INC | $1.5M |
VODVODAFONE GROUP PLC NEW | $1.5M |
CEVACEVA INC | $1.5M |
LXPUSDLXP INDUSTRIAL TRUST | $1.5M |
MAMAMAMAS CREATIONS INC | $1.4M |
GLPIGAMING & LEISURE PPTYS INC | $1.4M |
DHSWISDOMTREE TR | $1.4M |
RPRXROYALTY PHARMA PLC | $1.4M |
HROWHARROW INC | $1.4M |
PAGPPLAINS GP HLDGS L P | $1.4M |
MTZMASTEC INC | $1.4M |
VOXVANGUARD WORLD FD | $1.4M |
SYLDCAMBRIA ETF TR | $1.4M |
CA8ACACI INTL INC | $1.4M |
GRIDFIRST TR EXCHANGE TRADED FD | $1.4M |
TFCTRUIST FINL CORP | $1.4M |
FFIVF5 INC | $1.4M |
PEOADAM NAT RES FD INC | $1.4M |
CHWCALAMOS GBL DYN INCOME FUND | $1.4M |
OMFONEMAIN HLDGS INC | $1.4M |
SHLDGLOBAL X FDS | $1.4M |
MRXMAREX GROUP PLC | $1.4M |
BSXBOSTON SCIENTIFIC CORP | $1.4M |
STWDSTARWOOD PPTY TR INC | $1.4M |
AWMSKYWORKS SOLUTIONS INC | $1.4M |
VGITVANGUARD SCOTTSDALE FDS | $1.3M |
SCHBSCHWAB STRATEGIC TR | $1.3M |
SRLNSSGA ACTIVE ETF TR | $1.3M |
NANRSPDR INDEX SHS FDS | $1.3M |
ARLOARLO TECHNOLOGIES INC | $1.3M |
BNLBROADSTONE NET LEASE INC | $1.3M |
SPHDINVESCO EXCH TRADED FD TR II | $1.3M |
MUBISHARES TR | $1.3M |
DWLDDAVIS FUNDAMENTAL ETF TR | $1.3M |
VAWVANGUARD WORLD FD | $1.3M |
CGCARLYLE GROUP INC | $1.3M |
TBLDTHORNBURG INCM BUILDER OPP T | $1.3M |
PFXFVANECK ETF TRUST | $1.3M |
AVPTAVEPOINT INC | $1.3M |
EMEEMCOR GROUP INC | $1.3M |
NVRNVR INC | $1.2M |
JHGJANUS HENDERSON GROUP PLC | $1.2M |
USALIBERTY ALL STAR EQUITY FD | $1.2M |
MPMP MATERIALS CORP | $1.2M |
FDTFIRST TR EXCH TRD ALPHDX FD | $1.2M |
CTRECARETRUST REIT INC | $1.2M |
IONQIONQ INC | $1.2M |
ITBISHARES TR | $1.2M |
FICOFAIR ISAAC CORP | $1.2M |
ISCVISHARES TR | $1.2M |
TDTORONTO DOMINION BK ONT | $1.2M |
EBAEBAY INC. | $1.2M |
HBC2HSBC HLDGS PLC | $1.2M |
VIOGVANGUARD ADMIRAL FDS INC | $1.2M |
ULUNILEVER PLC | $1.2M |
SWXSOUTHWEST GAS HLDGS INC | $1.2M |
BAXBAXTER INTL INC | $1.2M |
HERDPACER FDS TR | $1.2M |
TAGGT ROWE PRICE ETF INC | $1.2M |
HIIHUNTINGTON INGALLS INDS INC | $1.2M |
WFC 7.5 PERP LWELLS FARGO CO NEW | $1.2M |
XEMDXWESTERN ASSET EMERGING MKTS | $1.2M |
APTVAPTIV PLC | $1.2M |
PINSPINTEREST INC | $1.1M |
PEOEXELON CORP | $1.1M |
REEVEREST GROUP LTD | $1.1M |
QYLDGLOBAL X FDS | $1.1M |
VRPINVESCO EXCH TRADED FD TR II | $1.1M |
KTBKONTOOR BRANDS INC | $1.1M |
KKRKKR & CO INC | $1.1M |
AERAERCAP HOLDINGS NV | $1.1M |
PSECPROSPECT CAP CORP | $1.1M |
WATWATERS CORP | $1.1M |
ZBHZIMMER BIOMET HOLDINGS INC | $1.1M |
NACNUVEEN CA QUALTY MUN INCOME | $1.1M |
PHOINVESCO EXCHANGE TRADED FD T | $1.1M |
STRASTRATEGIC ED INC | $1.1M |
CPRTCOPART INC | $1.1M |
IXJISHARES TR | $1.1M |
HRLHORMEL FOODS CORP | $1.1M |
FLSFLOWSERVE CORP | $1.1M |
AVYAVERY DENNISON CORP | $1.1M |
AHHARMADA HOFFLER PPTYS INC | $1.1M |
OLOGBXOLO INC | $1.1M |
BKNGBOOKING HOLDINGS INC | $1.1M |
HYLSFIRST TR EXCHANGE-TRADED FD | $1.1M |
RHCRH PLC | $1.1M |
KEYKEYCORP | $1.1M |
ITA*ISHARES TR | $1.1M |
PIPRPIPER SANDLER COMPANIES | $1.1M |
PGFINVESCO EXCHANGE TRADED FD T | $1.1M |
CRBGCOREBRIDGE FINL INC | $1.1M |
XYZBLOCK INC | $1.1M |
NFJVIRTUS DIVIDEND INTEREST & P | $1.1M |
FALNISHARES TR | $1.1M |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $1.1M |
PG4PRINCIPAL FINANCIAL GROUP IN | $1.1M |