D.A. DAVIDSON & CO. Q4 2025 Filing
Filed January 29, 2026
Portfolio Value
$16.3B
Holdings
1,507
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,507 positions)
| Stock | Value |
|---|---|
AG8AGILENT TECHNOLOGIES INC | $727.0M |
ZSZSCALER INC | $726.0M |
VMCVULCAN MATLS CO | $725.0M |
PEBOPEOPLES BANCORP INC | $722.0M |
PRIPRIMERICA INC | $719.0M |
SAPSAP SE | $719.0M |
TRPTC ENERGY CORP | $718.0M |
EXASEXACT SCIENCES CORP | $717.0M |
NOVNOV INC | $714.0M |
WTSWATTS WATER TECHNOLOGIES IN | $713.0M |
W3UWESTERN UN CO | $712.0M |
IYFISHARES TR | $709.0M |
TXRHTEXAS ROADHOUSE INC | $707.0M |
NRIMNORTHRIM BANCORP INC C | $702.0M |
RCLROYAL CARIBBEAN GROUP | $699.0M |
BENFRANKLIN RESOURCES INC | $695.0M |
MFSIMFS ACTIVE EXCHANGE TRADED | $694.0M |
FCNCAFIRST CTZNS BANCSHARES INC | $693.0M |
JHGJANUS HENDERSON GROUP PLC | $690.0M |
ISCFISHARES TR | $690.0M |
HYDVANECK ETF TRUST | $689.0M |
SIBNSI-BONE INC | $688.0M |
JKHYHENRY JACK & ASSOC INC | $685.0M |
OXYOCCIDENTAL PETE CORP | $684.0M |
PLYMPLYMOUTH INDL REIT INC | $684.0M |
EMBISHARES TR | $683.0M |
SGOLETFS GOLD TR | $683.0M |
TOLTOLL BROTHERS INC | $679.0M |
KVUEKENVUE INC | $679.0M |
CGCVCAPITAL GROUP CONSERVATIVE | $679.0M |
FLMIFRANKLIN TEMPLETON ETF TR | $677.0M |
CAVACAVA GROUP INC | $673.0M |
CWSADVISORSHARES TR | $673.0M |
AMEAMETEK INC | $670.0M |
VODVODAFONE GROUP PLC NEW | $669.0M |
STRLSTERLING INFRASTRUCTURE INC | $662.0M |
CWBSPDR SERIES TRUST | $655.0M |
XBXMXNUVEEN S&P 500 BUY-WRITE IN | $654.0M |
LENLENNAR CORP | $653.0M |
IDAIDACORP INC | $652.0M |
EXREXTRA SPACE STORAGE INC | $651.0M |
USACUSA COMPRESSION PARTNERS LP | $651.0M |
FLRTPACER FDS TR | $649.0M |
PEGPUBLIC SVC ENTERPRISE GRP I | $648.0M |
CINFCINCINNATI FINL CORP | $644.0M |
MSCIMSCI INC | $644.0M |
FCNFTI CONSULTING INC | $643.0M |
PTCPTC INC | $641.0M |
ODDODDITY TECH LTD | $640.0M |
DTEDTE ENERGY CO | $637.0M |
TXTTEXTRON INC | $637.0M |
PCHPOTLATCHDELTIC CORPORATION | $636.0M |
PFFAETFIS SER TR I | $633.0M |
GOLDGOLD COM INC | $628.0M |
TFLOISHARES TR | $625.0M |
IBTLISHARES TR | $625.0M |
AFGAMERICAN FINL GROUP INC OHI | $624.0M |
ECATBLACKROCK ESG CAP ALLC TERM | $622.0M |
ALABASTERA LABS INC | $622.0M |
CLWCLEARWATER PAPER CORP | $619.0M |
GHYGISHARES INC U | $614.0M |
ABGCENCORA INC | $613.0M |
AUANGLOGOLD ASHANTI PLC | $610.0M |
GNRCGENERAC HLDGS INC | $610.0M |
DIAXNUVEEN DOW 30 DYNMC OVERWRT | $609.0M |
ARTYISHARES TR | $608.0M |
MCYMERCURY GENL CORP NEW | $606.0M |
HIMSHIMS & HERS HEALTH INC | $604.0M |
DFAEDIMENSIONAL ETF TRUST | $604.0M |
DALDELTA AIR LINES INC DEL | $604.0M |
UNMUNUM GROUP | $602.0M |
LEMBISHARES INC | $600.0M |
EQIXEQUINIX INC | $593.0M |
RYROYAL BK CDA | $592.0M |
JJACOBS SOLUTIONS INC | $589.0M |
EMHYISHARES INC J | $588.0M |
FEPFIRST TR EXCH TRD ALPHDX FD | $587.0M |
XYLDGLOBAL X FDS | $586.0M |
GOLFACUSHNET HLDGS CORP | $585.0M |
AOSSMITH A O CORP | $584.0M |
MASMASCO CORP | $584.0M |
IJTISHARES TR | $583.0M |
WTRGESSENTIAL UTILS INC | $582.0M |
CGHMCAPITAL GRP FIXED INCM ETF | $581.0M |
TAPMOLSON COORS BEVERAGE CO | $580.0M |
SOLSSOLSTICE ADVANCED MATLS INC | $579.0M |
QSRRESTAURANT BRANDS INTL INC | $576.0M |
IBNDSPDR SERIES TRUST | $576.0M |
EBNDSPDR SERIES TRUST | $576.0M |
NTRANATERA INC | $570.0M |
MDBMONGODB INC | $569.0M |
HALHALLIBURTON CO | $566.0M |
XJRISHARES TR | $566.0M |
CSQCALAMOS STRATEGIC TOTAL RETU C | $565.0M |
CEMBISHARES INC | $562.0M |
FXHFIRST TR EXCHANGE TRADED FD | $562.0M |
DOVDOVER CORP | $560.0M |
GTESGATES INDL CORP PLC | $560.0M |
RODMLATTICE STRATEGIES TR | $559.0M |
WDAYWORKDAY INC | $558.0M |