D.A. DAVIDSON & CO. Q1 2025 Filing
Filed April 28, 2025
Portfolio Value
$12.5T
Holdings
1,393
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,393 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABTABBOTT LABS | 166,676 | $22.1B | 0.18% | |
| 102 | SDVYFIRST TR EXCHANGE-TRADED FD | 654,562 | $21.9B | 0.18% | |
| 103 | ADBEADOBE INC | 56,435 | $21.6B | 0.17% | |
| 104 | GDGENERAL DYNAMICS CORP | 78,573 | $21.4B | 0.17% | |
| 105 | MDTMEDTRONIC PLC | 233,228 | $21.0B | 0.17% | Put |
| 106 | PLDPROLOGIS INC. | 186,748 | $20.9B | 0.17% | |
| 107 | FVDFIRST TR VALUE LINE DIVID IN | 463,249 | $20.7B | 0.17% | |
| 108 | VBVANGUARD INDEX FDS | 90,682 | $20.1B | 0.16% | |
| 109 | SBUXSTARBUCKS CORP | 201,753 | $19.8B | 0.16% | |
| 110 | VONGVANGUARD SCOTTSDALE FDS | 211,826 | $19.7B | 0.16% | |
| 111 | WMWASTE MGMT INC DEL | 84,752 | $19.6B | 0.16% | |
| 112 | ARCCARES CAPITAL CORP | 877,617 | $19.4B | 0.16% | |
| 113 | PNCPNC FINL SVCS GROUP INC | 110,330 | $19.4B | 0.16% | |
| 114 | FDLFIRST TR MORNINGSTAR DIVID L | 437,017 | $19.0B | 0.15% | |
| 115 | CGGOCAPITAL GROUP GBL GROWTH EQT | 668,193 | $18.9B | 0.15% | |
| 116 | BACBANK AMERICA CORP | 442,064 | $18.4B | 0.15% | |
| 117 | UMHUMH PPTYS INC | 985,112 | $18.4B | 0.15% | |
| 118 | KMIKINDER MORGAN INC DEL | 639,466 | $18.2B | 0.15% | |
| 119 | PYPLPAYPAL HLDGS INC | 279,486 | $18.2B | 0.15% | |
| 120 | MOALTRIA GROUP INC | 303,615 | $18.2B | 0.15% | |
| 121 | UPSUNITED PARCEL SERVICE INC | 163,486 | $18.0B | 0.14% | |
| 122 | TLTISHARES TR | 192,929 | $17.6B | 0.14% | |
| 123 | DGRWWISDOMTREE TR | 217,207 | $17.3B | 0.14% | |
| 124 | MAMASTERCARD INCORPORATED | 31,384 | $17.2B | 0.14% | |
| 125 | EPDENTERPRISE PRODS PARTNERS L | 495,909 | $16.9B | 0.14% | |
| 126 | CGGRCAPITAL GROUP GROWTH ETF | 488,568 | $16.7B | 0.13% | |
| 127 | WFCWELLS FARGO CO NEW | 230,606 | $16.6B | 0.13% | |
| 128 | USBUS BANCORP DEL | 381,886 | $16.1B | 0.13% | |
| 129 | PCARPACCAR INC | 163,312 | $15.9B | 0.13% | |
| 130 | CGXUCAPITAL GROUP INTL FOCUS EQT | 644,761 | $15.8B | 0.13% | |
| 131 | NOBLPROSHARES TR | 154,310 | $15.8B | 0.13% | |
| 132 | MMM3M CO | 107,033 | $15.7B | 0.13% | |
| 133 | OKEONEOK INC NEW | 158,192 | $15.7B | 0.13% | |
| 134 | CGCPCAPITAL GRP FIXED INCM ETF T | 694,941 | $15.6B | 0.13% | |
| 135 | GQ9SPDR GOLD TR | 53,912 | $15.5B | 0.12% | |
| 136 | TDIVFIRST TR EXCHANGE TRADED FD | 208,408 | $15.3B | 0.12% | |
| 137 | NFLXNETFLIX INC | 16,312 | $15.2B | 0.12% | |
| 138 | 4I1PHILIP MORRIS INTL INC | 95,230 | $15.1B | 0.12% | |
| 139 | VOVANGUARD INDEX FDS | 57,993 | $15.0B | 0.12% | |
| 140 | SYYSYSCO CORP | 197,053 | $14.8B | 0.12% | |
| 141 | EMREMERSON ELEC CO | 134,390 | $14.7B | 0.12% | |
| 142 | CRWDCROWDSTRIKE HLDGS INC | 41,690 | $14.7B | 0.12% | |
| 143 | OREALTY INCOME CORP | 252,156 | $14.6B | 0.12% | |
| 144 | CGUSCAPITAL GROUP CORE EQUITY ET | 434,623 | $14.5B | 0.12% | |
| 145 | ORCLORACLE CORP | 103,357 | $14.5B | 0.12% | |
| 146 | JBNDJ P MORGAN EXCHANGE TRADED F | 268,853 | $14.4B | 0.12% | |
| 147 | DLNWISDOMTREE TR | 180,863 | $14.4B | 0.12% | |
| 148 | FXOFIRST TR EXCHANGE TRADED FD | 266,172 | $14.1B | 0.11% | |
| 149 | IEFISHARES TR | 147,503 | $14.1B | 0.11% | |
| 150 | JPSTJ P MORGAN EXCHANGE TRADED F | 274,401 | $13.9B | 0.11% | |
| 151 | AIGAMERICAN INTL GROUP INC | 159,766 | $13.9B | 0.11% | |
| 152 | MGVVANGUARD WORLD FD | 107,359 | $13.8B | 0.11% | |
| 153 | SHELSHELL PLC | 185,646 | $13.6B | 0.11% | |
| 154 | PWRQUANTA SVCS INC | 52,979 | $13.5B | 0.11% | |
| 155 | USMVISHARES TR | 142,837 | $13.4B | 0.11% | |
| 156 | LMTLOCKHEED MARTIN CORP | 29,942 | $13.4B | 0.11% | |
| 157 | COPCONOCOPHILLIPS | 124,451 | $13.1B | 0.10% | |
| 158 | CRMSALESFORCE INC | 48,566 | $13.0B | 0.10% | |
| 159 | VXFVANGUARD INDEX FDS | 75,460 | $13.0B | 0.10% | |
| 160 | FXRFIRST TR EXCHANGE TRADED FD | 186,080 | $13.0B | 0.10% | |
| 161 | DYHTARGET CORP | 122,594 | $12.8B | 0.10% | |
| 162 | DVNDEVON ENERGY CORP NEW | 341,790 | $12.8B | 0.10% | |
| 163 | CCDCALAMOS DYNAMIC CONV & INCOM | 593,084 | $12.6B | 0.10% | |
| 164 | LINLINDE PLC | 26,562 | $12.4B | 0.10% | |
| 165 | CVSCVS HEALTH CORP | 181,358 | $12.3B | 0.10% | |
| 166 | VBRVANGUARD INDEX FDS | 65,572 | $12.2B | 0.10% | |
| 167 | VVVANGUARD INDEX FDS | 47,445 | $12.2B | 0.10% | |
| 168 | KMBKIMBERLY-CLARK CORP | 84,384 | $12.0B | 0.10% | |
| 169 | IUSBISHARES TR | 260,257 | $12.0B | 0.10% | |
| 170 | PSXPHILLIPS 66 | 96,057 | $11.9B | 0.10% | |
| 171 | BKLNINVESCO EXCH TRADED FD TR II | 568,675 | $11.8B | 0.09% | |
| 172 | HONHONEYWELL INTL INC | 54,299 | $11.5B | 0.09% | |
| 173 | BDXBECTON DICKINSON & CO | 49,966 | $11.4B | 0.09% | |
| 174 | AMLPALPS ETF TR | 219,178 | $11.4B | 0.09% | |
| 175 | TAT&T INC | 399,611 | $11.3B | 0.09% | |
| 176 | PANWPALO ALTO NETWORKS INC | 65,558 | $11.2B | 0.09% | |
| 177 | STTSTATE STR CORP | 124,634 | $11.2B | 0.09% | |
| 178 | XLRESELECT SECTOR SPDR TR | 264,207 | $11.1B | 0.09% | |
| 179 | IVOOVANGUARD ADMIRAL FDS INC | 111,961 | $11.1B | 0.09% | |
| 180 | NOWSERVICENOW INC | 13,872 | $11.0B | 0.09% | |
| 181 | SCHGSCHWAB STRATEGIC TR | 439,556 | $11.0B | 0.09% | |
| 182 | FDXFEDEX CORP | 45,053 | $11.0B | 0.09% | |
| 183 | JGROJ P MORGAN EXCHANGE TRADED F | 148,667 | $11.0B | 0.09% | |
| 184 | VDEVANGUARD WORLD FD | 84,448 | $11.0B | 0.09% | |
| 185 | VEUVANGUARD INTL EQUITY INDEX F | 180,115 | $10.9B | 0.09% | |
| 186 | PRUPRUDENTIAL FINL INC | 97,560 | $10.9B | 0.09% | |
| 187 | JEPIJ P MORGAN EXCHANGE TRADED F | 189,553 | $10.8B | 0.09% | |
| 188 | CLCOLGATE PALMOLIVE CO | 112,091 | $10.5B | 0.08% | |
| 189 | CIBRFIRST TR EXCHANGE TRADED FD | 162,207 | $10.2B | 0.08% | |
| 190 | TROWPRICE T ROWE GROUP INC | 110,434 | $10.1B | 0.08% | |
| 191 | DHID R HORTON INC | 79,730 | $10.1B | 0.08% | |
| 192 | COFCAPITAL ONE FINL CORP | 56,304 | $10.1B | 0.08% | |
| 193 | TCAFT ROWE PRICE ETF INC | 312,395 | $10.1B | 0.08% | |
| 194 | TIPISHARES TR | 90,225 | $10.0B | 0.08% | |
| 195 | SNOWSNOWFLAKE INC | 68,324 | $10.0B | 0.08% | |
| 196 | AMATAPPLIED MATLS INC | 68,422 | $9.9B | 0.08% | |
| 197 | VOTVANGUARD INDEX FDS | 40,535 | $9.9B | 0.08% | |
| 198 | VMIVALMONT INDS INC | 34,560 | $9.9B | 0.08% | |
| 199 | BLKBLACKROCK INC | 10,394 | $9.8B | 0.08% | |
| 200 | UBERUBER TECHNOLOGIES INC | 133,780 | $9.7B | 0.08% |