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 |
|---|---|
BSMTINVESCO EXCH TRD SLF IDX FD | $211K |
GILGILDAN ACTIVEWEAR INC | $211K |
ACLSAXCELIS TECHNOLOGIES INC | $211K |
UALUNITED AIRLS HLDGS INC | $210K |
PSTLPOSTAL REALTY TRUST INC | $209K |
ULTAULTA BEAUTY INC | $205K |
NTRSNORTHERN TR CORP | $205K |
IBDNORTHERN LTS FD TR IV | $204K |
POWRISHARES INC | $204K |
DCORDIMENSIONAL ETF TRUST | $203K |
PFLPIMCO INCOME STRATEGY FD | $202K |
AMSCAMERICAN SUPERCONDUCTOR COR | $201K |
NRANRG ENERGY INC | $201K |
NUWNUVEEN AMT-FREE MUN VALUE FD C | $200K |
ROKTSPDR SERIES TRUST | $200K |
MRCCLMONROE CAP CORP | $199K |
NUVNUVEEN MUN VALUE FD INC C | $199K |
PFDFLAHERTY & CRUMRINE PFD INCO C | $197K |
NPVNUVEEN VIRGINIA QLTY MUNCPL | $197K |
TTELUS CORPORATION | $194K |
PDBCINVESCO ACTVELY MNGD ETC FD | $192K |
GWRSGLOBAL WTR RES INC | $185K |
HLNHALEON PLC | $185K |
EVNEATON VANCE MUNI INCOME TRU | $183K |
BPREBLUEROCK PVT REAL ESTATE FD | $183K |
FXNFIRST TR EXCHANGE TRADED FD | $179K |
JFRNUVEEN FLOATING RATE INCOME | $179K |
NXPNUVEEN SELECT TAX-FREE INCO | $172K |
MDIVFIRST TR EXCHANGE TRADED FD | $169K |
CIMCHIMERA INVT CORP | $167K |
FTMHPUTNAM ETF TRUST F | $166K |
VOOVANGUARD INDEX FDS | $166K |
XNEAXNUVEEN AMT FREE QLTY MUN INC C | $165K |
COSTCOSTCO WHSL CORP NEW | $162K |
GOODGLADSTONE COMMERCIAL CORP | $160K |
NMRNOMURA HLDGS INC | $155K |
CMICUMMINS INC | $155K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $148K |
GUTGABELLI UTIL TR | $147K |
BKNBLACKROCK INVT QUALITY MUN | $127K |
ENVXENOVIX CORPORATION | $127K |
XPCQXPIMCO CALIF MUN INCOME FD | $126K |
LARLITHIUM ARGENTINA AG | $125K |
PJ4AREPOSITRAK INC | $123K |
FPIFARMLAND PARTNERS INC | $122K |
NMZNUVEEN MUN HIGH INCOME OPPOR C | $121K |
LYGLLOYDS BANKING GROUP PLC | $117K |
IVVISHARES TR | $117K |
NDQINVESCO QQQ TR | $113K |
MMUWESTERN ASSET MANAGED MUNS | $107K |
EDRENDEAVOUR SILVER CORP | $105K |
SOUNSOUNDHOUND AI INC | $104K |
LACLITHIUM AMERS CORP NEW | $96K |
ERICTELEFONAKTIEBOLAGET LM ERIC | $96K |
GNLXGENELUX CORPORATION | $94K |
SPGIS&P GLOBAL INC | $92K |
DHYCREDIT SUISSE HIGH YIELD CR | $87K |
IGRCBRE GBL REAL ESTATE INC FD | $78K |
GGNGAMCO GLOBAL GOLD NAT RES & | $76K |
HIXWESTERN ASSET HIGH INCOM FD | $76K |
SPYSPDR S&P 500 ETF TR | $72K |
DCDAKOTA GOLD CORP | $71K |
FTFFRANKLIN LTD DURATION INCOM | $69K |
BTEBAYTEX ENERGY CORP | $62K |
METAMETA PLATFORMS INC | $61K |
GSGOLDMAN SACHS GROUP INC | $55K |
LLYELI LILLY & CO | $54K |
TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORP | $49K |
CATCATERPILLAR INC | $47K |
BRK-BBERKSHIRE HATHAWAY INC DEL C | $45K |
COOKTRAEGER INC | $38K |
RPAYREPAY HLDGS CORP | $38K |
LPROOPEN LENDING CORP | $28K |
BZAIBLAIZE HLDGS INC | $28K |
RWT 7.75 06/15/27REDWOOD TRUST INC | $24K |
PLUNPLUG POWER INC | $23K |
MAMASTERCARD INCORPORATED | $20K |
BLKBLACKROCK INC | $13K |
VGTVANGUARD WORLD FD | $12K |
MLMMARTIN MARIETTA MATLS INC | $9K |
ISRGINTUITIVE SURGICAL INC | $9K |
GEVGE VERNOVA INC | $9K |
SPOTSPOTIFY TECHNOLOGY S A | $7K |
AZOAUTOZONE INC | $7K |
INTUINTUIT | $7K |
ASMLASML HOLDING N V | $7K |
VRMEVERIFYME INC | $6K |
MLB1MERCADOLIBRE INC | $6K |
NOCNORTHROP GRUMMAN CORP | $5K |
KLACKLA CORP | $5K |
AXONAXON ENTERPRISE INC | $5K |
URIUNITED RENTALS INC | $4K |
MCKMCKESSON CORP | $4K |
MKLMARKEL GROUP INC | $4K |
CASYCASEYS GEN STORES INC | $4K |
MCOMOODYS CORP | $3K |
TMOTHERMO FISHER SCIENTIFIC IN | $3K |
PHPARKER-HANNIFIN CORP | $3K |
GWWWW GRAINGER INC | $3K |
CA8ACACI INTL INC | $1K |