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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | FISFIDELITY NATL INFORMATION SV | 75,325 | $5.6B | 45.17% | |
| 302 | EEMISHARES TR | 128,628 | $5.6B | 45.14% | |
| 303 | DONWISDOMTREE TR | 113,369 | $5.6B | 45.08% | |
| 304 | BOXXEA SERIES TRUST | 50,349 | $5.6B | 45.08% | |
| 305 | DEMWISDOMTREE TR | 132,952 | $5.6B | 44.93% | |
| 306 | TRVCCITIGROUP INC | 78,766 | $5.6B | 44.90% | |
| 307 | IDV*ISHARES TR | 180,242 | $5.6B | 44.90% | |
| 308 | BIVVANGUARD BD INDEX FDS | 72,324 | $5.5B | 44.47% | |
| 309 | ENSGENSIGN GROUP INC | 42,606 | $5.5B | 44.27% | |
| 310 | IGEISHARES TR | 121,099 | $5.5B | 44.22% | |
| 311 | TTENTOTALENERGIES SE | 85,094 | $5.5B | 44.21% | |
| 312 | FTCFIRST TRUST LRGCP GWT ALPHAD | 41,809 | $5.5B | 44.12% | |
| 313 | HTGCHERCULES CAPITAL INC | 285,929 | $5.5B | 44.11% | |
| 314 | IAU*ISHARES GOLD TR | 92,794 | $5.5B | 43.94% | |
| 315 | FDVVFIDELITY COVINGTON TRUST | 110,300 | $5.5B | 43.93% | |
| 316 | MLB1MERCADOLIBRE INC | 2,802 | $5.5B | 43.90% | |
| 317 | HRIHERC HLDGS INC | 39,246 | $5.3B | 42.32% | |
| 318 | BNDXVANGUARD CHARLOTTE FDS | 107,680 | $5.3B | 42.22% | |
| 319 | NEMNEWMONT CORP | 108,808 | $5.3B | 42.19% | |
| 320 | PGRPROGRESSIVE CORP | 18,545 | $5.2B | 42.15% | |
| 321 | VTWOVANGUARD SCOTTSDALE FDS | 64,873 | $5.2B | 42.02% | |
| 322 | ESGVVANGUARD WORLD FD | 53,262 | $5.2B | 41.89% | |
| 323 | NSCNORFOLK SOUTHN CORP | 21,780 | $5.2B | 41.43% | |
| 324 | GVAGRANITE CONSTR INC | 67,690 | $5.1B | 40.99% | |
| 325 | CAGCONAGRA BRANDS INC | 190,442 | $5.1B | 40.79% | |
| 326 | ICEINTERCONTINENTAL EXCHANGE IN | 29,228 | $5.0B | 40.49% | |
| 327 | MODMODINE MFG CO | 65,045 | $5.0B | 40.09% | |
| 328 | CHDCHURCH & DWIGHT CO INC | 45,299 | $5.0B | 40.05% | |
| 329 | ORLYOREILLY AUTOMOTIVE INC | 3,477 | $5.0B | 40.00% | |
| 330 | BONDPIMCO ETF TR | 53,815 | $5.0B | 39.96% | |
| 331 | CMCSACOMCAST CORP NEW | 133,572 | $4.9B | 39.58% | |
| 332 | CMGCHIPOTLE MEXICAN GRILL INC | 97,904 | $4.9B | 39.48% | |
| 333 | AXONAXON ENTERPRISE INC | 9,335 | $4.9B | 39.43% | |
| 334 | WSOWATSCO INC | 9,638 | $4.9B | 39.34% | |
| 335 | AQLTISHARES TR | 209,149 | $4.9B | 39.25% | |
| 336 | AZOAUTOZONE INC | 1,281 | $4.9B | 39.22% | |
| 337 | CGMSCAPITAL GRP FIXED INCM ETF T | 177,369 | $4.8B | 38.88% | |
| 338 | SLBSCHLUMBERGER LTD | 115,407 | $4.8B | 38.74% | |
| 339 | KNGFIRST TR EXCHANGE-TRADED FD | 95,217 | $4.8B | 38.63% | |
| 340 | SPGSIMON PPTY GROUP INC NEW | 28,879 | $4.8B | 38.52% | |
| 341 | FTSLFIRST TR EXCHANGE-TRADED FD | 103,614 | $4.7B | 37.98% | |
| 342 | DFAUDIMENSIONAL ETF TRUST | 121,860 | $4.7B | 37.62% | |
| 343 | DOWDOW INC | 134,053 | $4.7B | 37.59% | |
| 344 | FQIDIGITAL RLTY TR INC | 32,614 | $4.7B | 37.53% | |
| 345 | NOCNORTHROP GRUMMAN CORP | 9,002 | $4.6B | 37.01% | |
| 346 | EXPDEXPEDITORS INTL WASH INC | 38,169 | $4.6B | 36.86% | |
| 347 | GBDCGOLUB CAP BDC INC | 302,865 | $4.6B | 36.82% | |
| 348 | PAYXPAYCHEX INC | 29,330 | $4.5B | 36.34% | |
| 349 | YUMYUM BRANDS INC | 28,735 | $4.5B | 36.31% | |
| 350 | TXNTEXAS INSTRS INC | 25,142 | $4.5B | 36.28% | |
| 351 | XCEMCOLUMBIA ETF TR II | 152,586 | $4.5B | 36.19% | |
| 352 | CCOCAMECO CORP | 109,387 | $4.5B | 36.16% | Call |
| 353 | APDAIR PRODS & CHEMS INC | 14,917 | $4.4B | 35.33% | |
| 354 | ACGLARCH CAP GROUP LTD | 45,552 | $4.4B | 35.18% | |
| 355 | AEPAMERICAN ELEC PWR CO INC | 39,773 | $4.3B | 34.90% | |
| 356 | GMREUSDGLOBAL MED REIT INC | 494,238 | $4.3B | 34.73% | |
| 357 | MDLZMONDELEZ INTL INC | 63,556 | $4.3B | 34.63% | |
| 358 | INDAISHARES TR | 83,687 | $4.3B | 34.60% | |
| 359 | TMOTHERMO FISHER SCIENTIFIC INC | 8,630 | $4.3B | 34.49% | |
| 360 | GLWCORNING INC | 93,487 | $4.3B | 34.37% | |
| 361 | SMHVANECK ETF TRUST | 20,172 | $4.3B | 34.26% | |
| 362 | GPCGENUINE PARTS CO | 35,299 | $4.2B | 33.77% | |
| 363 | MLPAGLOBAL X FDS | 78,493 | $4.2B | 33.55% | |
| 364 | MCKMCKESSON CORP | 6,153 | $4.1B | 33.25% | |
| 365 | COLBCOLUMBIA BKG SYS INC | 165,940 | $4.1B | 33.23% | |
| 366 | FBINFORTUNE BRANDS INNOVATIONS I | 67,785 | $4.1B | 33.14% | |
| 367 | JPIEJ P MORGAN EXCHANGE TRADED F | 88,954 | $4.1B | 32.91% | |
| 368 | FYXFIRST TR SML CP CORE ALPHA F | 45,399 | $4.1B | 32.84% | |
| 369 | IWDISHARES TR | 21,674 | $4.1B | 32.75% | |
| 370 | CNHICNH INDL N V | 331,696 | $4.1B | 32.71% | |
| 371 | DFACDIMENSIONAL ETF TRUST | 122,977 | $4.1B | 32.58% | |
| 372 | ABNBAIRBNB INC | 33,931 | $4.1B | 32.55% | |
| 373 | SPGPINVESCO EXCHANGE TRADED FD T | 40,401 | $4.0B | 32.41% | |
| 374 | MFICMIDCAP FINANCIAL INVSTMNT CO | 312,923 | $4.0B | 32.32% | |
| 375 | AIQGLOBAL X FDS | 110,599 | $4.0B | 32.31% | |
| 376 | GISGENERAL MLS INC | 66,716 | $4.0B | 32.03% | |
| 377 | MPCMARATHON PETE CORP | 27,020 | $3.9B | 31.61% | |
| 378 | ROLROLLINS INC | 72,830 | $3.9B | 31.60% | |
| 379 | FXUFIRST TR EXCHANGE TRADED FD | 95,289 | $3.9B | 31.38% | |
| 380 | KORPAMERICAN CENTY ETF TR | 83,343 | $3.9B | 31.28% | |
| 381 | MKTXMARKETAXESS HLDGS INC | 17,983 | $3.9B | 31.24% | |
| 382 | TSLXSIXTH STREET SPECIALTY LENDI | 173,526 | $3.9B | 31.19% | |
| 383 | ITWILLINOIS TOOL WKS INC | 15,632 | $3.9B | 31.13% | |
| 384 | LVHILEGG MASON ETF INVT | 119,002 | $3.9B | 30.93% | |
| 385 | TCPCBLACKROCK TCP CAPITAL CORP | 475,460 | $3.8B | 30.58% | |
| 386 | ZTSZOETIS INC | 23,095 | $3.8B | 30.54% | |
| 387 | AEEAMEREN CORP | 37,846 | $3.8B | 30.51% | |
| 388 | CTRACOTERRA ENERGY INC | 131,069 | $3.8B | 30.42% | |
| 389 | SYFSYNCHRONY FINANCIAL | 71,246 | $3.8B | 30.29% | |
| 390 | URIUNITED RENTALS INC | 6,009 | $3.8B | 30.24% | |
| 391 | AMWDAMERICAN WOODMARK CORPORATIO | 62,459 | $3.7B | 29.51% | |
| 392 | LWLAMB WESTON HLDGS INC | 68,915 | $3.7B | 29.50% | |
| 393 | BROBROWN & BROWN INC | 29,297 | $3.6B | 29.27% | |
| 394 | DEODIAGEO PLC | 34,735 | $3.6B | 29.23% | |
| 395 | XSOEWISDOMTREE TR | 117,783 | $3.6B | 29.20% | |
| 396 | FANGDIAMONDBACK ENERGY INC | 22,617 | $3.6B | 29.04% | |
| 397 | CNCCENTENE CORP DEL | 58,990 | $3.6B | 28.76% | |
| 398 | RSGREPUBLIC SVCS INC | 14,767 | $3.6B | 28.72% | |
| 399 | BPBP PLC | 105,630 | $3.6B | 28.66% | |
| 400 | TPLTEXAS PACIFIC LAND CORPORATI | 2,675 | $3.5B | 28.46% |