D.A. DAVIDSON & CO. Q2 2025 Filing
Filed July 30, 2025
Portfolio Value
$14.2T
Holdings
1,430
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,430 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GDGENERAL DYNAMICS CORP | 86,791 | $25.3B | 0.18% | |
| 102 | FAIFIRST TR EXCHANGE TRADED FD | 426,485 | $25.3B | 0.18% | |
| 103 | FTCSFIRST TR EXCHANGE-TRADED FD | 277,319 | $25.2B | 0.18% | |
| 104 | VONGVANGUARD SCOTTSDALE FDS | 221,820 | $24.2B | 0.17% | |
| 105 | BXBLACKSTONE INC | 160,582 | $24.0B | 0.17% | |
| 106 | SDVYFIRST TR EXCHANGE-TRADED FD | 643,785 | $22.7B | 0.16% | |
| 107 | CRWDCROWDSTRIKE HLDGS INC | 44,461 | $22.6B | 0.16% | |
| 108 | NFLXNETFLIX INC | 16,759 | $22.4B | 0.16% | |
| 109 | ABTABBOTT LABS | 164,872 | $22.4B | 0.16% | |
| 110 | BACVERIZON COMMUNICATIONS INC | 512,669 | $22.2B | 0.16% | |
| 111 | ADBEADOBE INC | 57,232 | $22.1B | 0.16% | |
| 112 | BACBANK AMERICA CORP | 458,349 | $21.7B | 0.15% | |
| 113 | KOCOCA COLA CO | 304,355 | $21.5B | 0.15% | |
| 114 | FVDFIRST TR EXCHANGE-TRADED FD | 478,883 | $21.4B | 0.15% | |
| 115 | MOALTRIA GROUP INC | 357,324 | $20.9B | 0.15% | |
| 116 | MDTMEDTRONIC PLC | 236,864 | $20.6B | 0.15% | |
| 117 | PNCPNC FINL SVCS GROUP INC | 108,963 | $20.3B | 0.14% | |
| 118 | WMWASTE MGMT INC DEL | 88,130 | $20.2B | 0.14% | |
| 119 | FDLFIRST TR EXCHANGE-TRADED FD | 475,760 | $19.9B | 0.14% | |
| 120 | PYPLPAYPAL HLDGS INC | 266,949 | $19.8B | 0.14% | |
| 121 | PWRQUANTA SVCS INC | 51,834 | $19.6B | 0.14% | |
| 122 | VOVANGUARD INDEX FDS | 69,270 | $19.4B | 0.14% | |
| 123 | ARCCARES CAPITAL CORP | 872,719 | $19.2B | 0.13% | |
| 124 | TDIVFIRST TR EXCHANGE TRADED FD | 209,710 | $18.9B | 0.13% | |
| 125 | KMIKINDER MORGAN INC DEL | 640,898 | $18.8B | 0.13% | |
| 126 | GQ9SPDR GOLD TR | 61,056 | $18.6B | 0.13% | |
| 127 | WFCWELLS FARGO CO NEW | 232,100 | $18.6B | 0.13% | |
| 128 | SHOPSHOPIFY INC | 161,212 | $18.6B | 0.13% | |
| 129 | SBUXSTARBUCKS CORP | 202,840 | $18.6B | 0.13% | |
| 130 | DGRWWISDOMTREE TR | 221,940 | $18.6B | 0.13% | |
| 131 | VLOVALERO ENERGY CORP | 137,772 | $18.5B | 0.13% | |
| 132 | USBUS BANCORP DEL | 404,837 | $18.3B | 0.13% | |
| 133 | MAMASTERCARD INCORPORATED | 32,450 | $18.2B | 0.13% | |
| 134 | UMHUMH PPTYS INC | 1,083,734 | $18.2B | 0.13% | |
| 135 | EMREMERSON ELEC CO | 134,170 | $17.9B | 0.13% | |
| 136 | UNHUNITEDHEALTH GROUP INC | 56,801 | $17.7B | 0.12% | |
| 137 | NOWSERVICENOW INC | 16,895 | $17.4B | 0.12% | |
| 138 | JPSTJ P MORGAN EXCHANGE TRADED F | 339,905 | $17.2B | 0.12% | |
| 139 | UPSUNITED PARCEL SERVICE INC | 166,411 | $16.8B | 0.12% | |
| 140 | CGCPCAPITAL GRP FIXED INCM ETF T | 741,373 | $16.7B | 0.12% | |
| 141 | CGXUCAPITAL GROUP INTL FOCUS EQT | 607,290 | $16.5B | 0.12% | |
| 142 | MMM3M CO | 108,219 | $16.5B | 0.12% | |
| 143 | CGUSCAPITAL GROUP CORE EQUITY ET | 443,816 | $16.4B | 0.12% | |
| 144 | AIGAMERICAN INTL GROUP INC | 191,031 | $16.4B | 0.12% | |
| 145 | BMYBRISTOL-MYERS SQUIBB CO | 344,807 | $16.0B | 0.11% | |
| 146 | DLNWISDOMTREE TR | 193,957 | $15.9B | 0.11% | |
| 147 | JBNDJ P MORGAN EXCHANGE TRADED F | 288,528 | $15.5B | 0.11% | |
| 148 | SYYSYSCO CORP | 203,829 | $15.4B | 0.11% | |
| 149 | NOBLPROSHARES TR | 152,915 | $15.4B | 0.11% | |
| 150 | CGCBCAPITAL GRP FIXED INCM ETF T | 580,897 | $15.3B | 0.11% | |
| 151 | 4I1PHILIP MORRIS INTL INC | 83,500 | $15.2B | 0.11% | |
| 152 | EPDENTERPRISE PRODS PARTNERS L | 489,495 | $15.2B | 0.11% | |
| 153 | SNOWSNOWFLAKE INC | 66,916 | $15.0B | 0.11% | |
| 154 | PCARPACCAR INC | 157,353 | $15.0B | 0.11% | |
| 155 | IBTKISHARES TR | 745,879 | $14.8B | 0.10% | |
| 156 | OREALTY INCOME CORP | 252,991 | $14.6B | 0.10% | |
| 157 | COFCAPITAL ONE FINL CORP | 68,311 | $14.5B | 0.10% | |
| 158 | LMTLOCKHEED MARTIN CORP | 31,234 | $14.5B | 0.10% | |
| 159 | MGVVANGUARD WORLD FD | 108,895 | $14.3B | 0.10% | |
| 160 | VXFVANGUARD INDEX FDS | 73,681 | $14.2B | 0.10% | |
| 161 | UBERUBER TECHNOLOGIES INC | 151,652 | $14.1B | 0.10% | |
| 162 | CVSCVS HEALTH CORP | 204,761 | $14.1B | 0.10% | |
| 163 | FXOFIRST TR EXCHANGE TRADED FD | 251,881 | $14.1B | 0.10% | |
| 164 | STTSTATE STR CORP | 130,842 | $13.9B | 0.10% | |
| 165 | IVOOVANGUARD ADMIRAL FDS INC | 131,296 | $13.8B | 0.10% | |
| 166 | CALFPACER FDS TR | 345,389 | $13.8B | 0.10% | |
| 167 | PANWPALO ALTO NETWORKS INC | 66,140 | $13.5B | 0.10% | |
| 168 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 59,544 | $13.5B | 0.09% | |
| 169 | OKEONEOK INC NEW | 163,865 | $13.4B | 0.09% | |
| 170 | BKLNINVESCO EXCH TRADED FD TR II | 622,481 | $13.0B | 0.09% | |
| 171 | SCHGSCHWAB STRATEGIC TR | 442,843 | $12.9B | 0.09% | |
| 172 | FXRFIRST TR EXCHANGE TRADED FD | 172,526 | $12.8B | 0.09% | |
| 173 | SHELSHELL PLC | 181,292 | $12.8B | 0.09% | |
| 174 | USMVISHARES TR | 135,670 | $12.7B | 0.09% | |
| 175 | TAT&T INC | 439,018 | $12.7B | 0.09% | |
| 176 | HONHONEYWELL INTL INC | 54,526 | $12.7B | 0.09% | |
| 177 | AMATAPPLIED MATLS INC | 68,806 | $12.6B | 0.09% | |
| 178 | VEUVANGUARD INTL EQUITY INDEX F | 186,425 | $12.5B | 0.09% | |
| 179 | LINLINDE PLC | 26,684 | $12.5B | 0.09% | |
| 180 | VVVANGUARD INDEX FDS | 43,740 | $12.5B | 0.09% | |
| 181 | JGROJ P MORGAN EXCHANGE TRADED F | 144,104 | $12.4B | 0.09% | |
| 182 | CCDCALAMOS DYNAMIC CONV & INCOM | 614,841 | $12.4B | 0.09% | |
| 183 | CRMSALESFORCE INC | 45,069 | $12.3B | 0.09% | |
| 184 | IUSBISHARES TR | 257,214 | $11.9B | 0.08% | |
| 185 | JEPIJ P MORGAN EXCHANGE TRADED F | 208,363 | $11.8B | 0.08% | |
| 186 | VBRVANGUARD INDEX FDS | 60,384 | $11.8B | 0.08% | |
| 187 | IGIBISHARES TR | 220,713 | $11.8B | 0.08% | |
| 188 | DYHTARGET CORP | 117,689 | $11.6B | 0.08% | |
| 189 | DFAIDIMENSIONAL ETF TRUST | 335,149 | $11.6B | 0.08% | |
| 190 | PSXPHILLIPS 66 | 96,974 | $11.6B | 0.08% | |
| 191 | VOTVANGUARD INDEX FDS | 40,549 | $11.5B | 0.08% | |
| 192 | CIBRFIRST TR EXCHANGE TRADED FD | 151,109 | $11.4B | 0.08% | |
| 193 | AXPAMERICAN EXPRESS CO | 35,535 | $11.3B | 0.08% | |
| 194 | CSXCSX CORP | 345,753 | $11.3B | 0.08% | |
| 195 | COPCONOCOPHILLIPS | 125,627 | $11.3B | 0.08% | |
| 196 | VMIVALMONT INDS INC | 34,418 | $11.2B | 0.08% | |
| 197 | TCAFT ROWE PRICE ETF INC | 318,015 | $11.2B | 0.08% | |
| 198 | AMLPALPS ETF TR | 229,163 | $11.2B | 0.08% | |
| 199 | PLTRPALANTIR TECHNOLOGIES INC | 81,875 | $11.2B | 0.08% | |
| 200 | XLRESELECT SECTOR SPDR TR | 269,306 | $11.2B | 0.08% |