D.A. DAVIDSON & CO. Q1 2025 Filing

Filed April 28, 2025

Portfolio Value

$12.5B

Holdings

1,393

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (1,393 positions)

StockValue
UBSUBS GROUP AG
$301K
MUNIPIMCO ETF TR
$300K
OPBKOP BANCORP
$300K
BDJBLACKROCK ENHANCED EQUITY DI
$298K
IGROISHARES TR
$298K
SKTTANGER INC
$293K
GSLCGOLDMAN SACHS ETF TR
$293K
SMRNUSCALE PWR CORP
$292K
EGPEASTGROUP PPTYS INC
$286K
ELLAUDER ESTEE COS INC
$285K
XLBSELECT SECTOR SPDR TR
$283K
CWANCLEARWATER ANALYTICS HLDGS I
$283K
EXREXTRA SPACE STORAGE INC
$281K
KWEBKRANESHARES TRUST
$279K
CPTCAMDEN PPTY TR
$278K
STRLSTERLING INFRASTRUCTURE INC
$274K
HLNHALEON PLC
$270K
WOLF*WOLFSPEED INC
$268K
APAMARTISAN PARTNERS ASSET MGMT
$268K
SIGISELECTIVE INS GROUP INC
$268K
ICLRICON PLC
$266K
FNVFRANCO NEV CORP
$265K
ETHOAMPLIFY ETF TR
$265K
ERIIENERGY RECOVERY INC
$264K
SUNSUNOCO LP/SUNOCO FIN CORP
$263K
MTDRMATADOR RES CO
$263K
AVAAVISTA CORP
$262K
EVRGEVERGY INC
$262K
LVSLAS VEGAS SANDS CORP
$262K
NEARISHARES U S ETF TR
$261K
SMMDISHARES TR
$260K
PFFAETFIS SER TR I
$259K
CLWCLEARWATER PAPER CORP
$259K
PSIXPOWER SOLUTIONS INTL INC
$257K
ERICTELEFONAKTIEBOLAGET LM ERICS
$256K
DCIDONALDSON INC
$255K
GIISPDR INDEX SHS FDS
$254K
SPDWSPDR INDEX SHS FDS
$254K
FTXNFIRST TR EXCHANGE TRADED FD
$254K
IBNICICI BANK LIMITED
$252K
WABWABTEC
$252K
SPABSPDR SER TR
$251K
ITRNITURAN LOCATION AND CONTROL
$251K
ETRENTERGY CORP NEW
$251K
GEMGOLDMAN SACHS ETF TR
$250K
BIBLNORTHERN LTS FD TR IV
$250K
XETYXEATON VANCE TAX-MANAGED DIVE
$250K
MFCMANULIFE FINL CORP
$249K
GDXJVANECK ETF TRUST
$248K
7HPHP INC
$248K
INVXINNOVEX INTERNATIONAL INC
$248K
AVLVAMERICAN CENTY ETF TR
$248K
CSRCENTERSPACE
$246K
ACVFETF OPPORTUNITIES TRUST
$245K
BANFBANCFIRST CORP
$244K
BSSXINVESCO EXCH TRD SLF IDX FD
$244K
ACLSAXCELIS TECHNOLOGIES INC
$244K
PJTPJT PARTNERS INC
$242K
STXSEAGATE TECHNOLOGY HLDNGS PL
$241K
NGGNATIONAL GRID PLC
$240K
ELSEQUITY LIFESTYLE PPTYS INC
$239K
SUISUN CMNTYS INC
$239K
TEAMATLASSIAN CORPORATION
$239K
RKLBROCKET LAB USA INC
$238K
ETVEATON VANCE TAX-MANAGED BUY-
$238K
CHRWC H ROBINSON WORLDWIDE INC
$237K
DINOHF SINCLAIR CORP
$237K
SCHASCHWAB STRATEGIC TR
$236K
JFRNUVEEN FLOATING RATE INCOME
$236K
HRBBLOCK H & R INC
$236K
POWRISHARES INC
$235K
GTGOODYEAR TIRE & RUBR CO
$234K
STBAS & T BANCORP INC
$234K
IBDNORTHERN LTS FD TR IV
$234K
IFRAISHARES TR
$233K
IIIVI3 VERTICALS INC
$232K
OZKBANK OZK LITTLE ROCK ARK
$232K
RGTROYCE GLOBAL TRUST INC
$231K
WDCWESTERN DIGITAL CORP
$230K
ESSESSEX PPTY TR INC
$230K
NOVNOV INC
$229K
MANHMANHATTAN ASSOCIATES INC
$229K
IWYISHARES TR
$228K
VZLAVIZSLA SILVER CORP
$227K
XRNPXCOHEN & STEERS REIT & PFD &
$226K
GWRSGLOBAL WTR RES INC
$226K
LAMRLAMAR ADVERTISING CO NEW
$226K
AGNCAGNC INVT CORP
$225K
TRNOTERRENO RLTY CORP
$225K
BSMUINVESCO EXCH TRD SLF IDX FD
$223K
JAAAJANUS DETROIT STR TR
$223K
CYBRCYBERARK SOFTWARE LTD
$222K
JWNUSDNORDSTROM INC
$221K
U6ZURANIUM ENERGY CORP
$221K
CNRCANADIAN NATL RY CO
$220K
TMSLT ROWE PRICE ETF INC
$220K
FIIGFIRST TR EXCHANGE-TRADED FD
$219K
WDFCWD 40 CO
$218K
BRBROADRIDGE FINL SOLUTIONS IN
$217K
GVIISHARES TR
$216K
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