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 |
|---|---|---|---|---|---|
| 1101 | VSGXVANGUARD WORLD FD | 6,769 | $443.4M | 3.12% | |
| 1102 | RQICOHEN & STEERS QUALITY INCOM | 35,528 | $442.3M | 3.11% | |
| 1103 | PSTGPURE STORAGE INC | 7,672 | $441.8M | 3.11% | |
| 1104 | SHYGISHARES TR | 10,216 | $440.7M | 3.10% | |
| 1105 | VCVINVESCO CALIF VALUE MUN INCO | 42,465 | $440.4M | 3.10% | |
| 1106 | MCYMERCURY GENL CORP NEW | 6,504 | $438.0M | 3.08% | |
| 1107 | ARMARM HOLDINGS PLC | 2,701 | $436.9M | 3.08% | |
| 1108 | XRLVINVESCO EXCH TRADED FD TR II | 7,914 | $435.7M | 3.07% | |
| 1109 | PDIPIMCO DYNAMIC INCOME FD | 22,932 | $435.0M | 3.06% | |
| 1110 | T7DTRANSDIGM GROUP INC | 284 | $431.9M | 3.04% | |
| 1111 | DINTDAVIS FUNDAMENTAL ETF TR | 16,700 | $431.9M | 3.04% | |
| 1112 | RBCRBC BEARINGS INC | 1,122 | $431.7M | 3.04% | |
| 1113 | UFPIUFP INDUSTRIES INC | 4,337 | $430.9M | 3.03% | |
| 1114 | ECGEVERUS CONSTR GROUP | 6,767 | $429.9M | 3.03% | |
| 1115 | KAIKADANT INC | 1,352 | $429.2M | 3.02% | |
| 1116 | HALHALLIBURTON CO | 21,057 | $429.2M | 3.02% | |
| 1117 | FSLRFIRST SOLAR INC | 2,576 | $426.4M | 3.00% | |
| 1118 | RACEFERRARI N V | 868 | $426.1M | 3.00% | |
| 1119 | VGSRMANAGER DIRECTED PORTFOLIOS | 40,546 | $424.1M | 2.99% | |
| 1120 | GGGGRACO INC | 4,909 | $422.0M | 2.97% | |
| 1121 | MCMOELIS & CO | 6,766 | $421.7M | 2.97% | |
| 1122 | WDAYWORKDAY INC | 1,738 | $417.1M | 2.94% | |
| 1123 | VCLTVANGUARD SCOTTSDALE FDS | 5,493 | $416.9M | 2.94% | |
| 1124 | SCHXSCHWAB STRATEGIC TR | 17,049 | $416.7M | 2.93% | |
| 1125 | MTDMETTLER TOLEDO INTERNATIONAL | 354 | $415.9M | 2.93% | |
| 1126 | ONON SEMICONDUCTOR CORP | 7,918 | $415.0M | 2.92% | |
| 1127 | DALDELTA AIR LINES INC DEL | 8,430 | $414.6M | 2.92% | |
| 1128 | IJSISHARES TR | 4,163 | $414.2M | 2.92% | |
| 1129 | GEHCGE HEALTHCARE TECHNOLOGIES I | 5,539 | $410.3M | 2.89% | |
| 1130 | VFMVVANGUARD WELLINGTON FD | 3,190 | $409.1M | 2.88% | |
| 1131 | WPCWP CAREY INC | 6,522 | $406.9M | 2.86% | |
| 1132 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 22,447 | $404.9M | 2.85% | |
| 1133 | BBNBLACKROCK TAX MUNICPAL BD TR | 25,064 | $403.8M | 2.84% | |
| 1134 | SRSPIRE INC | 5,500 | $401.4M | 2.83% | |
| 1135 | MAAMID-AMER APT CMNTYS INC | 2,692 | $398.4M | 2.81% | |
| 1136 | HWKNHAWKINS INC | 2,800 | $397.9M | 2.80% | |
| 1137 | PQ3PROVIDENT FINL SVCS INC | 22,694 | $397.8M | 2.80% | |
| 1138 | TFLOISHARES TR | 7,846 | $397.4M | 2.80% | |
| 1139 | STXSEAGATE TECHNOLOGY HLDNGS PL | 2,745 | $396.2M | 2.79% | |
| 1140 | RSPTINVESCO EXCHANGE TRADED FD T | 9,655 | $393.7M | 2.77% | |
| 1141 | VWOBVANGUARD WHITEHALL FDS | 6,019 | $393.3M | 2.77% | |
| 1142 | RITMRITHM CAPITAL CORP | 34,720 | $392.0M | 2.76% | |
| 1143 | PTYPIMCO CORPORATE & INCOME OPP | 28,152 | $391.6M | 2.76% | |
| 1144 | BMRNBIOMARIN PHARMACEUTICAL INC | 7,119 | $391.3M | 2.76% | |
| 1145 | TRPTC ENERGY CORP | 8,017 | $391.2M | 2.75% | |
| 1146 | MPTMEDICAL PPTYS TRUST INC | 90,453 | $389.9M | 2.75% | |
| 1147 | EQWLINVESCO EXCHANGE TRADED FD T | 3,533 | $388.5M | 2.74% | |
| 1148 | FJPFIRST TR EXCH TRD ALPHDX FD | 6,501 | $388.2M | 2.73% | |
| 1149 | BANFBANCFIRST CORP | 3,132 | $387.2M | 2.73% | |
| 1150 | GOODGLADSTONE COMMERCIAL CORP | 26,973 | $386.5M | 2.72% | |
| 1151 | RYROYAL BK CDA | 2,933 | $385.9M | 2.72% | |
| 1152 | BTOHANCOCK JOHN FINL OPPTYS FD | 10,803 | $382.6M | 2.69% | |
| 1153 | LADLITHIA MTRS INC | 1,126 | $380.6M | 2.68% | |
| 1154 | SCLSTEPAN CO | 6,932 | $378.3M | 2.66% | |
| 1155 | SDOGALPS ETF TR | 6,582 | $378.3M | 2.66% | |
| 1156 | RGLDROYAL GOLD INC | 2,119 | $376.8M | 2.65% | |
| 1157 | FNYFIRST TR EXCHANGE-TRADED ALP | 4,568 | $376.6M | 2.65% | |
| 1158 | PNWPINNACLE WEST CAP CORP | 4,206 | $376.4M | 2.65% | |
| 1159 | MATXMATSON INC | 3,380 | $376.4M | 2.65% | |
| 1160 | BOTZGLOBAL X FDS | 11,505 | $375.6M | 2.64% | |
| 1161 | EXASEXACT SCIENCES CORP | 7,065 | $375.4M | 2.64% | |
| 1162 | FHBFIRST HAWAIIAN INC | 15,104 | $374.9M | 2.64% | |
| 1163 | COWGPACER FDS TR | 10,667 | $374.5M | 2.64% | |
| 1164 | NVGNUVEEN AMT FREE MUN CR INC F | 31,273 | $373.1M | 2.63% | |
| 1165 | DIVOAMPLIFY ETF TR | 8,679 | $369.3M | 2.60% | |
| 1166 | IWYISHARES TR | 1,494 | $368.3M | 2.59% | |
| 1167 | SCHFSCHWAB STRATEGIC TR | 16,472 | $364.0M | 2.56% | |
| 1168 | BDJBLACKROCK ENHANCED EQUITY DI | 40,919 | $363.8M | 2.56% | |
| 1169 | AAALCOA CORP | 12,297 | $362.9M | 2.56% | |
| 1170 | BUIBLACKROCK UTILS INFRASTRUCTU | 13,876 | $357.3M | 2.52% | |
| 1171 | KIMKIMCO RLTY CORP | 16,810 | $353.4M | 2.49% | |
| 1172 | APCBTRUST FOR PROFESSIONAL MANAG | 11,905 | $352.9M | 2.48% | |
| 1173 | EQTEQT CORP | 6,049 | $352.8M | 2.48% | |
| 1174 | IYGISHARES TR | 4,119 | $352.6M | 2.48% | |
| 1175 | NXSTNEXSTAR MEDIA GROUP INC | 2,024 | $350.1M | 2.46% | |
| 1176 | ACLSAXCELIS TECHNOLOGIES INC | 5,022 | $350.0M | 2.46% | |
| 1177 | GSLCGOLDMAN SACHS ETF TR | 2,870 | $348.4M | 2.45% | |
| 1178 | HTOH2O AMERICA | 6,691 | $347.8M | 2.45% | |
| 1179 | MBLYMOBILEYE GLOBAL INC | 19,320 | $347.4M | 2.45% | |
| 1180 | XBFZXBLACKROCK CALIF MUN INCOME T | 32,003 | $346.0M | 2.44% | |
| 1181 | IRINGERSOLL RAND INC | 4,159 | $345.9M | 2.44% | |
| 1182 | IGROISHARES TR | 4,383 | $345.8M | 2.43% | |
| 1183 | NUDMNUSHARES ETF TR | 9,693 | $344.0M | 2.42% | |
| 1184 | NKSHNATIONAL BANKSHARES INC VA | 12,645 | $343.9M | 2.42% | |
| 1185 | KLICKULICKE & SOFFA INDS INC | 9,895 | $342.4M | 2.41% | |
| 1186 | NADNUVEEN QUALITY MUNCP INCOME | 30,091 | $339.7M | 2.39% | |
| 1187 | IYRISHARES TR | 3,580 | $339.3M | 2.39% | |
| 1188 | IYLDISHARES TR | 16,301 | $338.3M | 2.38% | |
| 1189 | PTONPELOTON INTERACTIVE INC | 48,708 | $338.0M | 2.38% | |
| 1190 | PDOPIMCO DYNAMIC INCOME OPRNTS | 25,065 | $337.9M | 2.38% | |
| 1191 | UBSUBS GROUP AG | 9,902 | $334.9M | 2.36% | |
| 1192 | RLIRLI CORP | 4,616 | $333.4M | 2.35% | |
| 1193 | IJTISHARES TR | 2,474 | $329.1M | 2.32% | |
| 1194 | NZFNUVEEN MUNICIPAL CREDIT INC | 27,516 | $328.0M | 2.31% | |
| 1195 | WSMWILLIAMS SONOMA INC | 1,993 | $327.1M | 2.30% | Put |
| 1196 | KYNKAYNE ANDERSON ENERGY INFRST | 25,623 | $325.9M | 2.29% | |
| 1197 | CTBICOMMUNITY TR BANCORP INC | 6,151 | $325.5M | 2.29% | |
| 1198 | FIIGFIRST TR EXCHANGE-TRADED FD | 15,509 | $325.4M | 2.29% | |
| 1199 | ELLAUDER ESTEE COS INC | 4,002 | $323.4M | 2.28% | |
| 1200 | RFREGIONS FINANCIAL CORP NEW | 13,628 | $320.5M | 2.26% |