D.A. DAVIDSON & CO. Q2 2025 Filing
Filed July 30, 2025
Portfolio Value
$14.2B
Holdings
1,430
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,430 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | GNRCGENERAC HLDGS INC | 5,232 | $749.3M | 5.28% | |
| 902 | IVOVVANGUARD ADMIRAL FDS INC | 7,846 | $749.1M | 5.27% | |
| 903 | ATDATI INC | 8,662 | $747.9M | 5.27% | |
| 904 | NUBDNUSHARES ETF TR | 33,556 | $747.0M | 5.26% | |
| 905 | BKBANK NEW YORK MELLON CORP | 8,115 | $739.4M | 5.21% | |
| 906 | EAGGISHARES TR | 15,504 | $737.1M | 5.19% | |
| 907 | BALLBALL CORP | 13,100 | $734.8M | 5.17% | |
| 908 | WTWWILLIS TOWERS WATSON PLC LTD | 2,392 | $733.1M | 5.16% | |
| 909 | SSDSIMPSON MFG INC | 4,704 | $730.6M | 5.14% | |
| 910 | GATXGATX CORP | 4,750 | $729.4M | 5.14% | |
| 911 | FSMBFIRST TR EXCH TRADED FD III | 36,637 | $729.3M | 5.13% | |
| 912 | DGDOLLAR GEN CORP NEW | 6,358 | $727.3M | 5.12% | |
| 913 | IUSVISHARES TR | 7,676 | $726.4M | 5.11% | |
| 914 | EWEDWARDS LIFESCIENCES CORP | 9,231 | $722.0M | 5.08% | |
| 915 | TXRHTEXAS ROADHOUSE INC | 3,843 | $720.3M | 5.07% | |
| 916 | IGMISHARES TR | 6,404 | $719.4M | 5.07% | |
| 917 | KVUEKENVUE INC | 34,173 | $715.2M | 5.04% | |
| 918 | PFOFLAHERTY & CRUMRINE PFD INCO | 77,228 | $714.4M | 5.03% | |
| 919 | VFQYVANGUARD WELLINGTON FD | 4,970 | $714.3M | 5.03% | |
| 920 | RRCRANGE RES CORP | 17,554 | $713.9M | 5.03% | |
| 921 | QGRWWISDOMTREE TR | 13,499 | $709.4M | 4.99% | |
| 922 | VCRVANGUARD WORLD FD | 1,957 | $709.4M | 4.99% | |
| 923 | DFUVDIMENSIONAL ETF TRUST | 16,768 | $709.0M | 4.99% | |
| 924 | WPMWHEATON PRECIOUS METALS CORP | 7,891 | $708.7M | 4.99% | |
| 925 | ABRARBOR REALTY TRUST INC | 66,205 | $708.4M | 4.99% | |
| 926 | XYLXYLEM INC | 5,472 | $707.9M | 4.98% | |
| 927 | XLCSELECT SECTOR SPDR TR | 6,471 | $702.3M | 4.95% | |
| 928 | HYDVANECK ETF TRUST | 13,952 | $700.5M | 4.93% | |
| 929 | OGNORGANON & CO | 71,903 | $696.0M | 4.90% | |
| 930 | AXSMAXSOME THERAPEUTICS INC | 6,655 | $694.7M | 4.89% | |
| 931 | PEBOPEOPLES BANCORP INC | 22,637 | $691.3M | 4.87% | |
| 932 | INMDINMODE LTD | 47,853 | $691.0M | 4.87% | |
| 933 | AEBAALLETE INC | 10,778 | $690.6M | 4.86% | |
| 934 | IHIISHARES TR | 11,023 | $690.5M | 4.86% | |
| 935 | BMOBANK MONTREAL QUE | 6,224 | $688.6M | 4.85% | |
| 936 | VIRTVIRTU FINL INC | 15,330 | $686.6M | 4.83% | |
| 937 | OHIOMEGA HEALTHCARE INVS INC | 18,645 | $683.4M | 4.81% | |
| 938 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 48,594 | $674.5M | 4.75% | |
| 939 | LYBLYONDELLBASELL INDUSTRIES N | 11,626 | $672.7M | 4.74% | |
| 940 | VMCVULCAN MATLS CO | 2,578 | $672.4M | 4.73% | |
| 941 | VICIVICI PPTYS INC | 20,534 | $669.4M | 4.71% | |
| 942 | VFVAVANGUARD WELLINGTON FD | 5,655 | $669.0M | 4.71% | |
| 943 | EEMVISHARES INC | 10,636 | $668.0M | 4.70% | |
| 944 | XYLDGLOBAL X FDS | 17,143 | $667.5M | 4.70% | |
| 945 | SESEA LTD | 4,172 | $667.3M | 4.70% | |
| 946 | ARGXARGENX SE | 1,197 | $661.5M | 4.66% | Call |
| 947 | ETWEATON VANCE TAX-MANAGED GLOB | 76,153 | $658.7M | 4.64% | |
| 948 | UNMUNUM GROUP | 8,132 | $656.8M | 4.62% | |
| 949 | IGLDFIRST TR EXCHANGE-TRADED FD | 30,034 | $652.0M | 4.59% | |
| 950 | HUMHUMANA INC | 2,658 | $650.0M | 4.58% | |
| 951 | XTEAXTORTOISE SUSTAINABLE & SOCIA | 53,026 | $649.3M | 4.57% | |
| 952 | BENFRANKLIN RESOURCES INC | 27,033 | $644.7M | 4.54% | |
| 953 | ECATBLACKROCK ESG CAP ALLC TERM | 40,088 | $643.8M | 4.53% | |
| 954 | DVYEISHARES INC | 22,365 | $640.8M | 4.51% | |
| 955 | CGSMCAPITAL GRP FIXED INCM ETF T | 24,555 | $640.4M | 4.51% | |
| 956 | OMCOMNICOM GROUP INC | 8,887 | $639.4M | 4.50% | |
| 957 | WTSWATTS WATER TECHNOLOGIES INC | 2,584 | $635.4M | 4.47% | |
| 958 | DTEDTE ENERGY CO | 4,793 | $635.0M | 4.47% | |
| 959 | PTCPTC INC | 3,679 | $634.0M | 4.46% | |
| 960 | VZLAVIZSLA SILVER CORP | 215,000 | $632.1M | 4.45% | |
| 961 | EQIXEQUINIX INC | 793 | $630.8M | 4.44% | |
| 962 | IDRIDAHO STRATEGIC RESOURCES | 48,222 | $630.7M | 4.44% | |
| 963 | LAKELAKELAND INDS INC | 45,673 | $621.6M | 4.38% | |
| 964 | AGFIRST MAJESTIC SILVER CORP | 75,045 | $620.6M | 4.37% | |
| 965 | MASMASCO CORP | 9,622 | $619.3M | 4.36% | |
| 966 | CAHCARDINAL HEALTH INC | 3,676 | $617.7M | 4.35% | |
| 967 | IBBISHARES TR | 4,876 | $616.9M | 4.34% | |
| 968 | NRIMNORTHRIM BANCORP INC | 6,600 | $615.5M | 4.33% | |
| 969 | CINFCINCINNATI FINL CORP | 4,124 | $614.2M | 4.32% | |
| 970 | TYGTORTOISE ENERGY INFRA CORP | 13,968 | $613.1M | 4.32% | |
| 971 | XNIEXVIRTUS EQUITY & CONV INCM FD | 25,579 | $611.3M | 4.30% | |
| 972 | FCNFTI CONSULTING INC | 3,774 | $609.5M | 4.29% | |
| 973 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 42,414 | $608.2M | 4.28% | |
| 974 | CRVLCORVEL CORP | 5,853 | $605.7M | 4.27% | |
| 975 | CWBSPDR SERIES TRUST | 7,300 | $603.4M | 4.25% | |
| 976 | VIOOVANGUARD ADMIRAL FDS INC | 5,895 | $596.8M | 4.20% | |
| 977 | CWSADVISORSHARES TR | 8,525 | $596.8M | 4.20% | |
| 978 | NMAINUVEEN MULTI ASSET INCOME FU | 47,229 | $596.5M | 4.20% | |
| 979 | ZSZSCALER INC | 1,896 | $595.2M | 4.19% | |
| 980 | FCNCAFIRST CTZNS BANCSHARES INC N | 304 | $594.8M | 4.19% | |
| 981 | IXNISHARES TR | 6,436 | $594.4M | 4.19% | |
| 982 | EMOCLEARBRIDGE ENERGY MIDSTRM O | 12,379 | $593.9M | 4.18% | |
| 983 | WCNWASTE CONNECTIONS INC | 3,175 | $592.8M | 4.17% | |
| 984 | MSCIMSCI INC | 1,025 | $591.3M | 4.16% | |
| 985 | AOSSMITH A O CORP | 8,999 | $590.1M | 4.15% | |
| 986 | AMEAMETEK INC | 3,252 | $588.6M | 4.14% | |
| 987 | EMBISHARES TR | 6,338 | $587.0M | 4.13% | |
| 988 | BSTBLACKROCK SCIENCE & TECHNOLO | 15,340 | $585.5M | 4.12% | |
| 989 | FTXOFIRST TR EXCHANGE TRADED FD | 17,678 | $583.9M | 4.11% | |
| 990 | JJACOBS SOLUTIONS INC | 4,439 | $583.5M | 4.11% | |
| 991 | TOLTOLL BROTHERS INC | 5,111 | $583.4M | 4.11% | |
| 992 | IYFISHARES TR | 4,783 | $578.7M | 4.07% | |
| 993 | THQABRDN HEALTHCARE OPPORTUNITI | 31,384 | $577.2M | 4.06% | |
| 994 | IDAIDACORP INC | 4,995 | $576.7M | 4.06% | |
| 995 | CHKPCHECK POINT SOFTWARE TECH LT | 2,595 | $574.1M | 4.04% | |
| 996 | NLRVANECK ETF TRUST | 5,144 | $571.9M | 4.03% | |
| 997 | CUBECUBESMART | 13,395 | $569.3M | 4.01% | |
| 998 | STRLSTERLING INFRASTRUCTURE INC | 2,456 | $566.7M | 3.99% | |
| 999 | MCHPMICROCHIP TECHNOLOGY INC. | 8,037 | $565.6M | 3.98% | |
| 1000 | USACUSA COMPRESSION PARTNERS LP | 23,227 | $564.7M | 3.98% |