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 |
|---|---|
SPDWSPDR INDEX SHS FDS | $274K |
NNNNNN REIT INC | $274K |
CFRCULLEN FROST BANKERS INC | $274K |
EGPEASTGROUP PPTYS INC | $273K |
VTEIVANGUARD MUN BD FDS | $272K |
NMCONUVEEN MUN CR OPPORTUNITIES C | $272K |
STIPISHARES TR | $270K |
OGNORGANON & CO | $269K |
NGLNGL ENERGY PARTNERS LP | $268K |
RMTROYCE MICRO-CAP TR INC C | $268K |
QQQINEOS ETF TRUST | $267K |
HFSIHARTFORD FDS EXCHANGE TRADE | $267K |
DINOHF SINCLAIR CORP | $266K |
LEUCENTRUS ENERGY CORP | $266K |
AVLVAMERICAN CENTY ETF TR | $265K |
GARPISHARES TR | $263K |
AESAES CORP | $263K |
NCANUVEEN CALIFORNIA MUNI VLU | $262K |
UBSIUNITED BANKSHARES INC WEST | $260K |
PJTPJT PARTNERS INC | $259K |
ERIIENERGY RECOVERY INC | $259K |
GFFGRIFFON CORP | $259K |
GEMGOLDMAN SACHS ETF TR | $259K |
VGKVANGUARD INTL EQUITY INDEX | $258K |
ALLEALLEGION PLC | $256K |
FIXCOMFORT SYS USA INC | $256K |
FNDXSCHWAB STRATEGIC TR | $256K |
LYBLYONDELLBASELL INDUSTRIES N | $254K |
TMFCRBB FD INC | $254K |
RGTIRIGETTI COMPUTING INC | $254K |
MFSGMFS ACTIVE EXCHANGE TRADED | $253K |
SILJAMPLIFY ETF TR | $253K |
LCIILCI INDS | $253K |
LDOSLEIDOS HOLDINGS INC | $253K |
VWOBVANGUARD WHITEHALL FDS | $252K |
WBDWARNER BROS DISCOVERY INC | $252K |
ONTOONTO INNOVATION INC | $250K |
HRBBLOCK H & R INC | $249K |
STBAS & T BANCORP INC | $248K |
PAYCPAYCOM SOFTWARE INC | $247K |
FIIGFIRST TR EXCHANGE-TRADED FD | $247K |
GATXGATX CORP | $246K |
SIGISELECTIVE INS GROUP INC | $245K |
LITGLOBAL X FDS | $244K |
WABWABTEC | $241K |
FEOERBB FUND TRUST | $241K |
ALLYALLY FINL INC | $240K |
CXDOCREXENDO INC | $240K |
TACKCAPITOL SER TR | $240K |
RIGSALPS ETF TR | $240K |
QSQUANTUMSCAPE CORP | $239K |
CPTCAMDEN PPTY TR | $239K |
ACVVIRTUS DIVERSIFIED INCM & C | $238K |
WSTWEST PHARMACEUTICAL SVSC IN | $238K |
STESTERIS PLC | $237K |
VLTOVERALTO CORP | $237K |
DYDYCOM INDS INC | $236K |
BNBROOKFIELD CORP | $236K |
DTMDT MIDSTREAM INC | $235K |
INCYINCYTE CORP | $235K |
ARMARM HOLDINGS PLC | $235K |
NBISNEBIUS GROUP N.V. | $235K |
TRNOTERRENO RLTY CORP | $234K |
NUNU HLDGS LTD | $233K |
ETRENTERGY CORP NEW | $233K |
IBNICICI BANK LIMITED | $233K |
GCOWPACER FDS TR | $232K |
FLSFLOWSERVE CORP | $231K |
RGLDROYAL GOLD INC | $231K |
SPEMSPDR INDEX SHS FDS | $231K |
NINISOURCE INC | $230K |
MANHMANHATTAN ASSOCIATES INC | $229K |
HPEHEWLETT PACKARD ENTERPRISE | $229K |
SCHESCHWAB STRATEGIC TR | $229K |
HTBKHERITAGE COMM CORP | $228K |
BCBRUNSWICK CORP | $227K |
SUNSUNOCO LP/SUNOCO FIN CORP | $227K |
COKECOCA COLA CONS INC | $226K |
PIIMPINJ INC | $226K |
FTAIFTAI AVIATION LTD | $226K |
BWBBRIDGEWATER BANCSHARES INC | $226K |
VIRCVIRCO MFG CO | $224K |
DFARDIMENSIONAL ETF TRUST | $224K |
BEBLOOM ENERGY CORP | $224K |
BNSBANK NOVA SCOTIA HALIFAX | $222K |
SEBSEABOARD CORP DEL C | $222K |
ITTITT INC | $222K |
SCWO374WATER INC | $222K |
RMBS*RAMBUS INC DEL | $220K |
NTSKNETSKOPE INC | $220K |
CRWVCOREWEAVE INC | $219K |
INTFISHARES TR | $218K |
GVIISHARES TR | $217K |
SLABSILICON LABORATORIES INC | $216K |
MHKMOHAWK INDS INC | $215K |
CNRCANADIAN NATL RY CO | $215K |
IOOISHARES TR | $214K |
XRNPXCOHEN & STEERS REIT & PFD & | $213K |
CLHCLEAN HARBORS INC | $212K |
CWCURTISS WRIGHT CORP | $212K |