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 |
|---|---|---|---|---|---|
| 1001 | DWXSPDR INDEX SHS FDS | 13,383 | $564.1M | 3.97% | |
| 1002 | MSIMOTOROLA SOLUTIONS INC | 1,341 | $564.0M | 3.97% | |
| 1003 | GHYGISHARES INC | 12,130 | $561.7M | 3.96% | |
| 1004 | CRWVCOREWEAVE INC | 3,432 | $559.6M | 3.94% | |
| 1005 | TRITHOMSON REUTERS CORP | 2,739 | $550.9M | 3.88% | |
| 1006 | GFFGRIFFON CORP | 7,603 | $550.2M | 3.87% | |
| 1007 | OSKOSHKOSH CORP | 4,845 | $550.2M | 3.87% | |
| 1008 | QSRRESTAURANT BRANDS INTL INC | 8,296 | $550.0M | 3.87% | |
| 1009 | WTRGESSENTIAL UTILS INC | 14,760 | $548.2M | 3.86% | |
| 1010 | EPREPR PPTYS | 9,408 | $548.1M | 3.86% | |
| 1011 | ADMAADMA BIOLOGICS INC | 30,060 | $547.4M | 3.85% | |
| 1012 | SONSONOCO PRODS CO | 12,562 | $547.2M | 3.85% | |
| 1013 | FFAFIRST TR ENHANCED EQUITY INC | 26,671 | $546.2M | 3.85% | |
| 1014 | APHAMPHENOL CORP NEW | 5,523 | $545.4M | 3.84% | |
| 1015 | AGIALAMOS GOLD INC NEW | 20,534 | $545.4M | 3.84% | |
| 1016 | EXEEXPAND ENERGY CORPORATION | 4,655 | $544.4M | 3.83% | |
| 1017 | FXHFIRST TR EXCHANGE TRADED FD | 5,247 | $544.0M | 3.83% | |
| 1018 | LEMBISHARES INC | 13,447 | $543.1M | 3.82% | |
| 1019 | VGSHVANGUARD SCOTTSDALE FDS | 9,229 | $542.5M | 3.82% | |
| 1020 | INGRINGREDION INC | 3,980 | $539.8M | 3.80% | |
| 1021 | PAAPLAINS ALL AMERN PIPELINE L | 29,433 | $539.2M | 3.80% | |
| 1022 | IBNDSPDR SERIES TRUST | 16,476 | $537.0M | 3.78% | |
| 1023 | AG8AGILENT TECHNOLOGIES INC | 4,532 | $534.8M | 3.77% | |
| 1024 | NAGENIAGEN BIOSCIENCE INC | 36,975 | $533.6M | 3.76% | Call |
| 1025 | DTDYNATRACE INC | 9,659 | $533.3M | 3.75% | |
| 1026 | DRIDARDEN RESTAURANTS INC | 2,446 | $533.2M | 3.75% | |
| 1027 | MDXGMIMEDX GROUP INC | 86,500 | $528.5M | 3.72% | |
| 1028 | JKHYHENRY JACK & ASSOC INC | 2,930 | $527.9M | 3.72% | |
| 1029 | GOLFACUSHNET HLDGS CORP | 7,233 | $526.7M | 3.71% | |
| 1030 | BAHBOOZ ALLEN HAMILTON HLDG COR | 5,044 | $525.3M | 3.70% | |
| 1031 | WEAWESTERN ALLIANCE BANCORP | 6,715 | $523.6M | 3.69% | |
| 1032 | RODMLATTICE STRATEGIES TR | 15,285 | $521.2M | 3.67% | |
| 1033 | AFGAMERICAN FINL GROUP INC OHIO | 4,126 | $520.7M | 3.67% | |
| 1034 | LSTRLANDSTAR SYS INC | 3,735 | $519.2M | 3.66% | |
| 1035 | EMHYISHARES INC | 13,292 | $518.0M | 3.65% | |
| 1036 | PEGPUBLIC SVC ENTERPRISE GRP IN | 6,146 | $517.5M | 3.64% | |
| 1037 | OGSONE GAS INC | 7,192 | $516.8M | 3.64% | |
| 1038 | DFCFDIMENSIONAL ETF TRUST | 12,224 | $516.6M | 3.64% | |
| 1039 | NULVNUSHARES ETF TR | 12,317 | $516.3M | 3.64% | |
| 1040 | IGSBISHARES TR | 9,775 | $515.7M | 3.63% | |
| 1041 | SOLVSOLVENTUM CORP | 6,789 | $514.9M | 3.63% | |
| 1042 | CRCCANADIAN NAT RES LTD | 16,365 | $513.9M | 3.62% | |
| 1043 | GWREGUIDEWIRE SOFTWARE INC | 2,177 | $512.6M | 3.61% | |
| 1044 | CGCVCAPITAL GROUP CONSERVATIVE E | 17,875 | $511.2M | 3.60% | |
| 1045 | ITGARTNER INC | 1,264 | $510.9M | 3.60% | |
| 1046 | CWTCALIFORNIA WTR SVC GROUP | 11,205 | $509.6M | 3.59% | |
| 1047 | ABGCENCORA INC | 1,697 | $508.9M | 3.58% | |
| 1048 | DOVDOVER CORP | 2,777 | $508.9M | 3.58% | |
| 1049 | PBDCPUTNAM ETF TRUST | 15,036 | $508.8M | 3.58% | |
| 1050 | CEMBISHARES INC | 11,187 | $508.3M | 3.58% | |
| 1051 | NTLAINTELLIA THERAPEUTICS INC | 54,120 | $507.6M | 3.57% | |
| 1052 | EFXEQUIFAX INC | 1,946 | $504.8M | 3.55% | |
| 1053 | FDSFACTSET RESH SYS INC | 1,119 | $500.7M | 3.53% | |
| 1054 | FEPFIRST TR EXCH TRD ALPHDX FD | 10,465 | $500.3M | 3.52% | |
| 1055 | SYFIAB ACTIVE ETFS INC | 13,851 | $498.0M | 3.51% | |
| 1056 | LNTALLIANT ENERGY CORP | 8,230 | $497.7M | 3.50% | |
| 1057 | HLHECLA MNG CO | 82,862 | $497.3M | 3.50% | Call |
| 1058 | SWKSTANLEY BLACK & DECKER INC | 7,324 | $496.3M | 3.49% | |
| 1059 | IMOIMPERIAL OIL LTD | 6,242 | $496.2M | 3.49% | |
| 1060 | OTTROTTER TAIL CORP | 6,384 | $492.2M | 3.47% | |
| 1061 | EVTRMORGAN STANLEY ETF TRUST | 9,667 | $491.7M | 3.46% | |
| 1062 | EDGGOLD FIELDS LTD | 20,770 | $491.6M | 3.46% | |
| 1063 | NDSNNORDSON CORP | 2,282 | $489.2M | 3.44% | |
| 1064 | FLEXFLEX LTD | 9,797 | $489.1M | 3.44% | |
| 1065 | MLIMUELLER INDS INC | 6,154 | $489.1M | 3.44% | |
| 1066 | SNEXSTONEX GROUP INC | 5,343 | $487.0M | 3.43% | |
| 1067 | FLQLFRANKLIN TEMPLETON ETF TR | 7,677 | $484.9M | 3.41% | |
| 1068 | VALEVALE S A | 49,685 | $482.4M | 3.40% | |
| 1069 | NULGNUSHARES ETF TR | 5,117 | $480.7M | 3.39% | |
| 1070 | JT5MUELLER WTR PRODS INC | 19,848 | $477.2M | 3.36% | |
| 1071 | BCEBCE INC | 21,511 | $476.9M | 3.36% | |
| 1072 | W3UWESTERN UN CO | 56,414 | $475.0M | 3.34% | |
| 1073 | XJRISHARES TR | 11,956 | $472.9M | 3.33% | |
| 1074 | ARANTERO RESOURCES CORP | 11,711 | $471.7M | 3.32% | |
| 1075 | FABFIRST TR EXCHANGE-TRADED ALP | 5,795 | $471.0M | 3.32% | |
| 1076 | MDGLMADRIGAL PHARMACEUTICALS INC | 1,553 | $470.0M | 3.31% | |
| 1077 | TRNTRINITY INDS INC | 17,355 | $468.8M | 3.30% | |
| 1078 | MHKMOHAWK INDS INC | 4,461 | $467.7M | 3.29% | |
| 1079 | NUSCNUSHARES ETF TR | 11,457 | $466.8M | 3.29% | |
| 1080 | MLPXGLOBAL X FDS | 7,423 | $465.1M | 3.28% | |
| 1081 | WSBCWESBANCO INC | 14,463 | $457.5M | 3.22% | |
| 1082 | ROPROPER TECHNOLOGIES INC | 805 | $456.3M | 3.21% | |
| 1083 | SMCISUPER MICRO COMPUTER INC | 9,306 | $456.1M | 3.21% | |
| 1084 | GENGEN DIGITAL INC | 15,505 | $455.8M | 3.21% | |
| 1085 | BCCBOISE CASCADE CO DEL | 5,249 | $455.7M | 3.21% | |
| 1086 | MCHIISHARES TR | 8,261 | $455.2M | 3.21% | |
| 1087 | VPUVANGUARD WORLD FD | 2,571 | $453.9M | 3.20% | |
| 1088 | WABCWESTAMERICA BANCORPORATION | 9,366 | $453.7M | 3.19% | |
| 1089 | PNTGPENNANT GROUP INC | 15,126 | $451.5M | 3.18% | |
| 1090 | ELDELDORADO GOLD CORP NEW | 22,180 | $451.1M | 3.18% | |
| 1091 | PDEXPRO-DEX INC COLO | 10,335 | $451.0M | 3.18% | |
| 1092 | LF2PACIFIC PREMIER BANCORP | 21,381 | $450.9M | 3.18% | |
| 1093 | CSQCALAMOS STRATEGIC TOTAL RETU | 24,720 | $450.9M | 3.17% | |
| 1094 | PFFAETFIS SER TR I | 21,613 | $450.2M | 3.17% | |
| 1095 | CGMMCAPITAL GROUP EQUITY ETF TR | 16,720 | $449.4M | 3.16% | |
| 1096 | DFAEDIMENSIONAL ETF TRUST | 15,493 | $448.5M | 3.16% | |
| 1097 | ETBEATON VANCE TAX MNGED BUY WR | 30,946 | $446.9M | 3.15% | |
| 1098 | SGOLETFS GOLD TR | 14,124 | $445.5M | 3.14% | |
| 1099 | FLMIFRANKLIN TEMPLETON ETF TR | 18,354 | $445.3M | 3.14% | |
| 1100 | TMTOYOTA MOTOR CORP | 2,576 | $443.8M | 3.13% |