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 |
|---|---|
NCANUVEEN CALIFORNIA MUNI VLU F | $234K |
AGNCAGNC INVT CORP | $234K |
TTELUS CORPORATION | $232K |
CWANCLEARWATER ANALYTICS HLDGS I | $231K |
JMUBJ P MORGAN EXCHANGE TRADED F | $230K |
TRNOTERRENO RLTY CORP | $229K |
TMFCRBB FD INC | $229K |
QTUMETF SER SOLUTIONS | $229K |
TEAMATLASSIAN CORPORATION | $228K |
UALUNITED AIRLS HLDGS INC | $227K |
CFGCITIZENS FINL GROUP INC | $227K |
GDXJVANECK ETF TRUST | $227K |
FUTYFIDELITY COVINGTON TRUST | $227K |
NGGNATIONAL GRID PLC | $226K |
DDOGDATADOG INC | $226K |
ISCGISHARES TR | $225K |
EWZISHARES INC | $225K |
SILJAMPLIFY ETF TR | $225K |
LDOSLEIDOS HOLDINGS INC | $224K |
CSRCENTERSPACE | $223K |
JAAAJANUS DETROIT STR TR | $223K |
LULULULULEMON ATHLETICA INC | $222K |
ELSEQUITY LIFESTYLE PPTYS INC | $221K |
INFLLISTED FDS TR | $221K |
ETRENTERGY CORP NEW | $220K |
XLBSELECT SECTOR SPDR TR | $220K |
RMTROYCE MICRO-CAP TR INC | $219K |
WABWABTEC | $218K |
GVIISHARES TR | $218K |
MNDYMONDAY COM LTD | $218K |
COHUCOHU INC | $217K |
SEZLSEZZLE INC | $217K |
BVNCOMPANIA DE MINAS BUENAVENTU | $217K |
GARPISHARES TR | $216K |
INVXINNOVEX INTERNATIONAL INC | $216K |
ODFLOLD DOMINION FREIGHT LINE IN | $215K |
SONYSONY GROUP CORP | $214K |
GWRSGLOBAL WTR RES INC | $214K |
POWRISHARES INC | $213K |
CIIBLACKROCK ENHANCED LARGE CAP | $213K |
ESSESSEX PPTY TR INC | $213K |
EX9EXELIXIS INC | $212K |
DTMDT MIDSTREAM INC | $212K |
BEBLOOM ENERGY CORP | $210K |
SPHRSPHERE ENTERTAINMENT CO | $209K |
CYBRCYBERARK SOFTWARE LTD | $209K |
ROBTFIRST TR EXCHANGE TRADED FD | $208K |
ALBALBEMARLE CORP | $208K |
ERIIENERGY RECOVERY INC | $208K |
EMBJEMBRAER S.A. | $207K |
FEZSPDR INDEX SHS FDS | $206K |
IMCGISHARES TR | $206K |
BWBBRIDGEWATER BANCSHARES INC | $205K |
NUNU HLDGS LTD | $205K |
BSMTINVESCO EXCH TRD SLF IDX FD | $205K |
FCALFIRST TR EXCH TRADED FD III | $205K |
AMHAMERICAN HOMES 4 RENT | $204K |
WDFCWD 40 CO | $204K |
AAAUGOLDMAN SACHS PHYSICAL GOLD | $204K |
TAPMOLSON COORS BEVERAGE CO | $203K |
BNBROOKFIELD CORP | $202K |
ACMAECOM | $202K |
ALLEALLEGION PLC | $202K |
VGKVANGUARD INTL EQUITY INDEX F | $201K |
DGXQUEST DIAGNOSTICS INC | $201K |
TACKCAPITOL SER TR | $200K |
PJ4AREPOSITRAK INC | $197K |
BIZDVANECK ETF TRUST | $192K |
PSTLPOSTAL REALTY TRUST INC | $192K |
TIGRUP FINTECH HLDG LTD | $188K |
PFDFLAHERTY & CRUMRINE PFD INCO | $188K |
JFRNUVEEN FLOATING RATE INCOME | $187K |
NXPNUVEEN SELECT TAX-FREE INCOM | $186K |
FCFFIRST COMWLTH FINL CORP PA | $185K |
IMMRIMMERSION CORP | $185K |
PDBCINVESCO ACTVELY MNGD ETC FD | $184K |
VTRSVIATRIS INC | $183K |
ENVXENOVIX CORPORATION | $181K |
EVNEATON VANCE MUNI INCOME TRUS | $180K |
FLOFLOWERS FOODS INC | $177K |
RYLDGLOBAL X FDS | $177K |
SOUNSOUNDHOUND AI INC | $172K |
FXNFIRST TR EXCHANGE TRADED FD | $171K |
JPCNUVEEN PFD & INCOME OPPORTUN | $164K |
PBRPETROLEO BRASILEIRO SA PETRO | $162K |
ATYRATYR PHARMA INC | $160K |
AESAES CORP | $160K |
NMZNUVEEN MUN HIGH INCOME OPPOR | $157K |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $148K |
NUVNUVEEN MUN VALUE FD INC | $147K |
XCHYXCALAMOS CONV & HIGH INCOME F | $141K |
QSQUANTUMSCAPE CORP | $139K |
GOGROCERY OUTLET HLDG CORP | $138K |
WBDWARNER BROS DISCOVERY INC | $133K |
BKNBLACKROCK INVT QUALITY MUN T | $124K |
NGLNGL ENERGY PARTNERS LP | $123K |
NMRNOMURA HLDGS INC | $122K |
IIMINVESCO VALUE MUN INCOME TR | $119K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $119K |
APLDAPPLIED DIGITAL CORP | $118K |