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 |
|---|---|---|---|---|---|
| 201 | CSXCSX CORP | 331,196 | $9.7B | 0.08% | |
| 202 | FTSMFIRST TR EXCHANGE-TRADED FD | 162,858 | $9.7B | 0.08% | |
| 203 | XLESELECT SECTOR SPDR TR | 104,022 | $9.7B | 0.08% | |
| 204 | IGIBISHARES TR | 182,964 | $9.6B | 0.08% | |
| 205 | JCPBJ P MORGAN EXCHANGE TRADED F | 203,793 | $9.6B | 0.08% | |
| 206 | AXPAMERICAN EXPRESS CO | 35,620 | $9.6B | 0.08% | |
| 207 | VIGIVANGUARD WHITEHALL FDS | 113,211 | $9.4B | 0.08% | |
| 208 | STZCONSTELLATION BRANDS INC | 50,447 | $9.3B | 0.07% | |
| 209 | ALKALASKA AIR GROUP INC | 187,926 | $9.2B | 0.07% | |
| 210 | WCCWESCO INTL INC | 59,509 | $9.2B | 0.07% | |
| 211 | VLOVALERO ENERGY CORP | 69,621 | $9.2B | 0.07% | |
| 212 | FTGSFIRST TR EXCHANGE-TRADED FD | 307,646 | $9.2B | 0.07% | |
| 213 | TMUST-MOBILE US INC | 34,111 | $9.1B | 0.07% | |
| 214 | MISLFIRST TR EXCHANGE-TRADED FD | 300,432 | $9.1B | 0.07% | |
| 215 | CHICALAMOS CONV OPPORTUNITIES & | 940,247 | $9.0B | 0.07% | |
| 216 | MGMMGM RESORTS INTERNATIONAL | 303,470 | $9.0B | 0.07% | |
| 217 | XLKSELECT SECTOR SPDR TR | 43,440 | $9.0B | 0.07% | |
| 218 | PULSPGIM ETF TR | 179,808 | $8.9B | 0.07% | |
| 219 | DWDMORGAN STANLEY | 75,882 | $8.9B | 0.07% | Put |
| 220 | VOEVANGUARD INDEX FDS | 53,668 | $8.6B | 0.07% | |
| 221 | YEARAB ACTIVE ETFS INC | 169,943 | $8.6B | 0.07% | |
| 222 | ENBENBRIDGE INC | 193,832 | $8.6B | 0.07% | |
| 223 | CALFPACER FDS TR | 228,284 | $8.6B | 0.07% | |
| 224 | SPSMSPDR SER TR | 209,273 | $8.5B | 0.07% | |
| 225 | FCXFREEPORT-MCMORAN INC | 225,141 | $8.5B | 0.07% | |
| 226 | AQLTISHARES TR | 108,440 | $8.2B | 0.07% | |
| 227 | CMECME GROUP INC | 30,894 | $8.2B | 0.07% | |
| 228 | TMEDT ROWE PRICE ETF INC | 213,788 | $8.1B | 0.07% | |
| 229 | CXTCRANE NXT CO | 155,396 | $8.0B | 0.06% | |
| 230 | GILDGILEAD SCIENCES INC | 71,065 | $8.0B | 0.06% | |
| 231 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 47,932 | $8.0B | 0.06% | |
| 232 | IGVISHARES TR | 88,961 | $7.9B | 0.06% | |
| 233 | PTLCPACER FDS TR | 151,817 | $7.8B | 0.06% | |
| 234 | CPAYCORPAY INC | 21,872 | $7.6B | 0.06% | |
| 235 | SHOPSHOPIFY INC | 79,279 | $7.6B | 0.06% | |
| 236 | QTECFIRST TR NASDAQ 100 TECH IND | 43,346 | $7.5B | 0.06% | |
| 237 | WYWEYERHAEUSER CO MTN BE | 256,146 | $7.5B | 0.06% | |
| 238 | LMBSFIRST TR EXCHANGE-TRADED FD | 152,346 | $7.5B | 0.06% | |
| 239 | LRCXLAM RESEARCH CORP | 103,002 | $7.5B | 0.06% | |
| 240 | USFRWISDOMTREE TR | 148,432 | $7.5B | 0.06% | |
| 241 | IVWISHARES TR | 80,156 | $7.4B | 0.06% | |
| 242 | AWRAMER STATES WTR CO | 93,791 | $7.4B | 0.06% | |
| 243 | PFFISHARES TR | 238,629 | $7.3B | 0.06% | |
| 244 | CGBLCAPITAL GROUP CORE BALANCED | 236,290 | $7.3B | 0.06% | |
| 245 | DGROISHARES TR | 118,185 | $7.3B | 0.06% | |
| 246 | GEGE AEROSPACE | 36,110 | $7.2B | 0.06% | |
| 247 | XSORXSOURCE CAPITAL | 171,106 | $7.1B | 0.06% | |
| 248 | DFAIDIMENSIONAL ETF TRUST | 225,476 | $7.0B | 0.06% | |
| 249 | PPGPPG INDS INC | 63,641 | $7.0B | 0.06% | |
| 250 | ETNEATON CORP PLC | 25,255 | $6.9B | 0.06% | |
| 251 | ETENERGY TRANSFER L P | 366,659 | $6.8B | 0.05% | |
| 252 | FBTFIRST TR EXCHANGE-TRADED FD | 39,836 | $6.8B | 0.05% | |
| 253 | CARRCARRIER GLOBAL CORPORATION | 106,559 | $6.8B | 0.05% | |
| 254 | NKENIKE INC | 106,064 | $6.7B | 0.05% | |
| 255 | SOSOUTHERN CO | 73,144 | $6.7B | 0.05% | |
| 256 | ISRGINTUITIVE SURGICAL INC | 13,524 | $6.7B | 0.05% | |
| 257 | NLYANNALY CAPITAL MANAGEMENT IN | 329,042 | $6.7B | 0.05% | |
| 258 | VGTVANGUARD WORLD FD | 12,300 | $6.7B | 0.05% | |
| 259 | OEFISHARES TR | 24,360 | $6.6B | 0.05% | |
| 260 | SPOTSPOTIFY TECHNOLOGY S A | 11,903 | $6.5B | 0.05% | |
| 261 | ROSTROSS STORES INC | 51,219 | $6.5B | 0.05% | |
| 262 | XLGINVESCO EXCHANGE TRADED FD T | 141,913 | $6.5B | 0.05% | |
| 263 | DFATDIMENSIONAL ETF TRUST | 126,799 | $6.5B | 0.05% | |
| 264 | MLMMARTIN MARIETTA MATLS INC | 13,647 | $6.5B | 0.05% | |
| 265 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 451,466 | $6.5B | 0.05% | |
| 266 | INTCINTEL CORP | 284,069 | $6.5B | 0.05% | |
| 267 | VHTVANGUARD WORLD FD | 24,306 | $6.4B | 0.05% | |
| 268 | IBMSISHARES TR | 295,566 | $6.4B | 0.05% | |
| 269 | GRMNGARMIN LTD | 29,608 | $6.4B | 0.05% | |
| 270 | ROKROCKWELL AUTOMATION INC | 24,641 | $6.4B | 0.05% | |
| 271 | PLTRPALANTIR TECHNOLOGIES INC | 74,851 | $6.3B | 0.05% | |
| 272 | INTUINTUIT | 10,257 | $6.3B | 0.05% | |
| 273 | VCSHVANGUARD SCOTTSDALE FDS | 79,654 | $6.3B | 0.05% | |
| 274 | PATHUIPATH INC | 606,834 | $6.3B | 0.05% | |
| 275 | TJXTJX COS INC NEW | 51,174 | $6.2B | 0.05% | |
| 276 | MINTPIMCO ETF TR | 61,939 | $6.2B | 0.05% | |
| 277 | DONSPDR DOW JONES INDL AVERAGE | 14,840 | $6.2B | 0.05% | |
| 278 | GBCIGLACIER BANCORP INC NEW | 140,633 | $6.2B | 0.05% | |
| 279 | FNXFIRST TR MID CAP CORE ALPHAD | 56,967 | $6.2B | 0.05% | |
| 280 | ALCALCON AG | 65,138 | $6.2B | 0.05% | |
| 281 | IQLTISHARES TR | 155,414 | $6.2B | 0.05% | |
| 282 | RIORIO TINTO PLC | 100,809 | $6.1B | 0.05% | |
| 283 | MOATVANECK ETF TRUST | 68,818 | $6.1B | 0.05% | |
| 284 | DUSADAVIS FUNDAMENTAL ETF TR | 142,420 | $6.0B | 0.05% | |
| 285 | XLFSELECT SECTOR SPDR TR | 120,388 | $6.0B | 0.05% | |
| 286 | IBTKISHARES TR | 302,482 | $5.9B | 0.05% | |
| 287 | NTRNUTRIEN LTD | 119,322 | $5.9B | 0.05% | |
| 288 | SUSAISHARES TR | 51,404 | $5.9B | 0.05% | |
| 289 | IBTGISHARES TR | 253,492 | $5.8B | 0.05% | |
| 290 | OBDCBLUE OWL CAPITAL CORPORATION | 396,191 | $5.8B | 0.05% | |
| 291 | IPINTERNATIONAL PAPER CO | 108,168 | $5.8B | 0.05% | |
| 292 | SHYISHARES TR | 69,529 | $5.8B | 0.05% | |
| 293 | WMBWILLIAMS COS INC | 96,138 | $5.7B | 0.05% | |
| 294 | CITHE CIGNA GROUP | 17,434 | $5.7B | 0.05% | |
| 295 | MUMICRON TECHNOLOGY INC | 65,997 | $5.7B | 0.05% | |
| 296 | IEIISHARES TR | 48,373 | $5.7B | 0.05% | |
| 297 | FXLFIRST TR EXCHANGE TRADED FD | 42,989 | $5.7B | 0.05% | |
| 298 | ABALLIANCEBERNSTEIN HLDG L P | 147,790 | $5.7B | 0.05% | |
| 299 | OTISOTIS WORLDWIDE CORP | 54,813 | $5.7B | 0.05% | |
| 300 | IBTIISHARES TR | 253,169 | $5.6B | 0.05% |