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 | Value |
|---|---|
FNBF N B CORP | $320K |
REGNREGENERON PHARMACEUTICALS | $320K |
GTESGATES INDL CORP PLC | $319K |
PAASPAN AMERN SILVER CORP | $318K |
SPYGSPDR SERIES TRUST | $317K |
OPBKOP BANCORP | $317K |
SMMVISHARES TR | $316K |
XMLVINVESCO EXCH TRADED FD TR II | $310K |
DYT1DYNEX CAP INC | $310K |
SMMDISHARES TR | $309K |
TFLRT ROWE PRICE ETF INC | $308K |
XMMOINVESCO EXCHANGE TRADED FD T | $308K |
35YCORECARD CORPORATION | $306K |
APAMARTISAN PARTNERS ASSET MGMT | $304K |
HASHASBRO INC | $304K |
RKTROCKET COS INC | $301K |
BGBUNGE GLOBAL SA | $299K |
CEF/USPROTT PHYSICAL GOLD & SILVE | $296K |
GTLSCHART INDS INC | $294K |
TBILRBB FD INC | $292K |
EFRENERGY FUELS INC | $291K |
LVSLAS VEGAS SANDS CORP | $291K |
MUNIPIMCO ETF TR | $291K |
TRINTRINITY CAP INC | $290K |
PJTPJT PARTNERS INC | $289K |
SOXQINVESCO EXCH TRADED FD TR II | $288K |
DINOHF SINCLAIR CORP | $286K |
MCNXAI MADISON EQUITY PREMIUM I | $285K |
STESTERIS PLC | $283K |
IYHISHARES TR | $283K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $281K |
LUVSOUTHWEST AIRLS CO | $281K |
GEMGOLDMAN SACHS ETF TR | $280K |
EXREXTRA SPACE STORAGE INC | $279K |
ETHOAMPLIFY ETF TR | $279K |
EVSDMORGAN STANLEY ETF TRUST | $279K |
IXGISHARES TR | $279K |
XETYXEATON VANCE TAX-MANAGED DIVE | $279K |
ETVEATON VANCE TAX-MANAGED BUY- | $279K |
SCHASCHWAB STRATEGIC TR | $277K |
FNVFRANCO NEV CORP | $277K |
FSBWFS BANCORP INC | $275K |
HSTHOST HOTELS & RESORTS INC | $274K |
ACVFETF OPPORTUNITIES TRUST | $273K |
CLWCLEARWATER PAPER CORP | $272K |
TSNTYSON FOODS INC | $272K |
EGPEASTGROUP PPTYS INC | $271K |
ITRNITURAN LOCATION AND CONTROL | $270K |
U6ZURANIUM ENERGY CORP | $269K |
KRCKILROY RLTY CORP | $269K |
IBNICICI BANK LIMITED | $269K |
AMCRAMCOR PLC | $268K |
GOLDA-MARK PRECIOUS METALS INC | $268K |
SKTTANGER INC | $266K |
SPABSPDR SERIES TRUST | $266K |
SPDWSPDR INDEX SHS FDS | $264K |
DCIDONALDSON INC | $264K |
SYU1SYNOVUS FINL CORP | $263K |
RGTROYCE GLOBAL TRUST INC | $262K |
IYEISHARES TR | $262K |
MANHMANHATTAN ASSOCIATES INC | $261K |
HLNHALEON PLC | $260K |
APPAPPLOVIN CORP | $259K |
AVLVAMERICAN CENTY ETF TR | $259K |
AVAAVISTA CORP | $259K |
EVRGEVERGY INC | $258K |
VIRCVIRCO MFG CO | $257K |
CROXCROCS INC | $256K |
BRBROADRIDGE FINL SOLUTIONS IN | $256K |
MFCMANULIFE FINL CORP | $256K |
GRCGORMAN RUPP CO | $255K |
SIGISELECTIVE INS GROUP INC | $254K |
IIIVI3 VERTICALS INC | $253K |
CPTCAMDEN PPTY TR | $252K |
MQ8MAG SILVER CORP | $251K |
QDPLPACER FDS TR | $251K |
HPEHEWLETT PACKARD ENTERPRISE C | $250K |
LAMRLAMAR ADVERTISING CO NEW | $248K |
BIBLNORTHERN LTS FD TR IV | $248K |
SUNSUNOCO LP/SUNOCO FIN CORP | $248K |
CNRCANADIAN NATL RY CO | $247K |
MPWRMONOLITHIC PWR SYS INC | $247K |
SLABSILICON LABORATORIES INC | $247K |
BCIABRDN ETFS | $246K |
XRNPXCOHEN & STEERS REIT & PFD & | $245K |
IFRAISHARES TR | $243K |
IMCVISHARES TR | $243K |
OXLCLOXFORD LANE CAP CORP | $242K |
BSSXINVESCO EXCH TRD SLF IDX FD | $242K |
NWNNORTHWEST NAT HLDG CO | $241K |
CGMUCAPITAL GRP FIXED INCM ETF T | $241K |
SCWO374WATER INC | $239K |
STBAS & T BANCORP INC | $239K |
SUISUN CMNTYS INC | $239K |
OZKBANK OZK LITTLE ROCK ARK | $238K |
AEISADVANCED ENERGY INDS | $238K |
HRBBLOCK H & R INC | $238K |
SNYSANOFI | $237K |
NEARISHARES U S ETF TR | $237K |
MNSTMONSTER BEVERAGE CORP NEW | $236K |