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
IHDGWISDOMTREE TR
$2.6B
FIXDFIRST TR EXCHNG TRADED FD VI
$2.6B
ICFISHARES TR
$2.6B
TPZTORTOISE CAPITAL SERIES TRUS
$2.6B
FMDEFIDELITY COVINGTON TRUST
$2.6B
LNGCHENIERE ENERGY INC
$2.5B
SKYYFIRST TR EXCHANGE TRADED FD
$2.5B
COINCOINBASE GLOBAL INC
$2.5B
WELLWELLTOWER INC
$2.5B
IRMIRON MTN INC DEL
$2.5B
ASMLASML HOLDING N V
$2.5B
KLGWK KELLOGG CO
$2.5B
FPFFIRST TR INTER DURATN PFD &
$2.5B
FMBFIRST TR EXCH TRADED FD III
$2.5B
VNQVANGUARD INDEX FDS
$2.5B
ADXADAMS DIVERSIFIED EQUITY FD
$2.5B
HIGHARTFORD INSURANCE GROUP INC
$2.5B
KRKROGER CO
$2.4B
PHPARKER-HANNIFIN CORP
$2.4B
XARSPDR SER TR
$2.4B
BTZBLACKROCK CR ALLOCATION INCO
$2.4B
WESWESTERN MIDSTREAM PARTNERS L
$2.4B
ELVELEVANCE HEALTH INC
$2.4B
VIOOVANGUARD ADMIRAL FDS INC
$2.3B
VRTXVERTEX PHARMACEUTICALS INC
$2.3B
NFLTETFIS SER TR I
$2.3B
CPCANADIAN PACIFIC KANSAS CITY
$2.3B
AFLGFIRST TR EXCHNG TRADED FD VI
$2.3B
VENVENTAS INC
$2.3B
TYTRI CONTL CORP
$2.3B
KLMNINVESCO EXCH TRADED FD TR II
$2.3B
PDPINVESCO EXCHANGE TRADED FD T
$2.3B
VTIPVANGUARD MALVERN FDS
$2.3B
XLVSELECT SECTOR SPDR TR
$2.3B
NETCLOUDFLARE INC
$2.3B
MPMP MATERIALS CORP
$2.3B
VFHVANGUARD WORLD FD
$2.3B
BKRBAKER HUGHES COMPANY
$2.3B
FASTFASTENAL CO
$2.3B
NIJNELNET INC
$2.3B
FCTFIRST TR SR FLTG RATE INCOME
$2.3B
SCCOSOUTHERN COPPER CORP
$2.3B
METMETLIFE INC
$2.2B
VOOGVANGUARD ADMIRAL FDS INC
$2.2B
PYLDPIMCO ETF TR
$2.2B
XLYSELECT SECTOR SPDR TR
$2.2B
FFORD MTR CO
$2.2B
SCZISHARES TR
$2.2B
ALSALLSTATE CORP
$2.2B
RDVIFIRST TR EXCHANGE-TRADED FD
$2.2B
KNGZFIRST TR EXCHANGE TRADED FD
$2.2B
SYFIAB ACTIVE ETFS INC
$2.2B
EFGISHARES TR
$2.2B
VRSKVERISK ANALYTICS INC
$2.1B
GEVGE VERNOVA INC
$2.1B
PVALPUTNAM ETF TRUST
$2.1B
A4SAMERIPRISE FINL INC
$2.1B
JAVAJ P MORGAN EXCHANGE TRADED F
$2.1B
INCEFRANKLIN TEMPLETON ETF TR
$2.1B
MTUMISHARES TR
$2.1B
EIXEDISON INTL
$2.0B
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
$2.0B
QQQEDIREXION SHS ETF TR
$2.0B
JPLDJ P MORGAN EXCHANGE TRADED F
$2.0B
AIRRFIRST TR EXCHANGE TRADED FD
$2.0B
SNPSSYNOPSYS INC
$2.0B
BCCCGLOBAL X FDS
$2.0B
FMHIFIRST TR EXCH TRADED FD III
$2.0B
ITA*ISHARES TR
$2.0B
EXTREXTREME NETWORKS
$2.0B
JHMMJOHN HANCOCK EXCHANGE TRADED
$2.0B
QQQMINVESCO EXCH TRADED FD TR II
$2.0B
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$2.0B
CGICCAPITAL GROUP INTERNATIONAL
$2.0B
BLVVANGUARD BD INDEX FDS
$1.9B
XELXCEL ENERGY INC
$1.9B
VONVVANGUARD SCOTTSDALE FDS
$1.9B
HACKAMPLIFY ETF TR
$1.9B
EDCONSOLIDATED EDISON INC
$1.9B
EXPEEXPEDIA GROUP INC
$1.9B
BHPBHP GROUP LTD
$1.9B
DFGRDIMENSIONAL ETF TRUST
$1.9B
SPLVINVESCO EXCH TRADED FD TR II
$1.9B
RLJ 1.95 PERP ARLJ LODGING TR
$1.9B
BMTABRITISH AMERN TOB PLC
$1.9B
MBBISHARES TR
$1.9B
MCXMCCORMICK & CO INC
$1.8B
NXPINXP SEMICONDUCTORS N V
$1.8B
DOCHEALTHPEAK PROPERTIES INC
$1.8B
CODICOMPASS DIVERSIFIED
$1.8B
NVONOVO-NORDISK A S
$1.8B
8CWCROWN CASTLE INC
$1.8B
BABAALIBABA GROUP HLDG LTD
$1.8B
OGNORGANON & CO
$1.8B
HYGISHARES TR
$1.8B
SNASNAP ON INC
$1.8B
SOXXISHARES TR
$1.8B
ICSHISHARES TR
$1.8B
SYLDCAMBRIA ETF TR
$1.8B
HYLSFIRST TR EXCHANGE-TRADED FD
$1.8B
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