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 |
|---|---|---|---|---|---|
| 401 | SLBSCHLUMBERGER LTD | 115,057 | $3.9B | 27.38% | |
| 402 | IWDISHARES TR | 19,945 | $3.9B | 27.28% | |
| 403 | SHVISHARES TR | 34,957 | $3.9B | 27.18% | |
| 404 | XLUSELECT SECTOR SPDR TR | 46,862 | $3.8B | 26.95% | |
| 405 | FPXFIRST TR EXCHANGE-TRADED FD | 26,357 | $3.8B | 26.89% | |
| 406 | KLACKLA CORP | 4,257 | $3.8B | 26.85% | |
| 407 | IWBISHARES TR | 11,169 | $3.8B | 26.71% | |
| 408 | LWLAMB WESTON HLDGS INC | 72,498 | $3.8B | 26.47% | |
| 409 | VBKVANGUARD INDEX FDS | 13,440 | $3.7B | 26.21% | |
| 410 | FERGFERGUSON ENTERPRISES INC | 17,067 | $3.7B | 26.17% | |
| 411 | EXPEEXPEDIA GROUP INC | 22,024 | $3.7B | 26.16% | |
| 412 | INCMFRANKLIN TEMPLETON ETF TR | 135,489 | $3.7B | 25.81% | |
| 413 | TELTE CONNECTIVITY PLC | 21,690 | $3.7B | 25.76% | |
| 414 | AEEAMEREN CORP | 37,743 | $3.6B | 25.52% | |
| 415 | SMLFISHARES TR | 53,266 | $3.6B | 25.49% | |
| 416 | GSYINVESCO ACTIVELY MANAGED EXC | 72,186 | $3.6B | 25.49% | |
| 417 | CITCINTAS CORP | 16,212 | $3.6B | 25.44% | |
| 418 | AFLAFLAC INC | 34,227 | $3.6B | 25.42% | |
| 419 | TTTRANE TECHNOLOGIES PLC | 8,217 | $3.6B | 25.31% | |
| 420 | FLOTISHARES TR | 70,375 | $3.6B | 25.28% | |
| 421 | DPZDOMINOS PIZZA INC | 7,945 | $3.6B | 25.21% | |
| 422 | FANGDIAMONDBACK ENERGY INC | 25,911 | $3.6B | 25.07% | |
| 423 | VIOVVANGUARD ADMIRAL FDS INC | 41,557 | $3.6B | 25.04% | |
| 424 | TCPCBLACKROCK TCP CAPITAL CORP | 459,881 | $3.5B | 24.93% | |
| 425 | SPYDSPDR SERIES TRUST | 83,378 | $3.5B | 24.92% | |
| 426 | LHLABCORP HOLDINGS INC | 13,358 | $3.5B | 24.69% | |
| 427 | CHTRCHARTER COMMUNICATIONS INC N | 8,569 | $3.5B | 24.67% | |
| 428 | XFEBFIRST TR EXCH TRADED FD III | 196,311 | $3.5B | 24.60% | |
| 429 | GWWGRAINGER W W INC | 3,327 | $3.5B | 24.38% | |
| 430 | ZTSZOETIS INC | 22,143 | $3.5B | 24.32% | |
| 431 | BROSDUTCH BROS INC | 50,428 | $3.5B | 24.31% | Call |
| 432 | DEODIAGEO PLC | 34,228 | $3.5B | 24.30% | |
| 433 | IBTHISHARES TR | 153,300 | $3.4B | 24.28% | |
| 434 | RSGREPUBLIC SVCS INC | 13,963 | $3.4B | 24.25% | |
| 435 | MKLMARKEL GROUP INC | 1,709 | $3.4B | 24.04% | |
| 436 | CTRACOTERRA ENERGY INC | 134,068 | $3.4B | 23.96% | |
| 437 | DFNLDAVIS FUNDAMENTAL ETF TR | 78,949 | $3.4B | 23.87% | |
| 438 | CLIPGLOBAL X FDS | 33,621 | $3.4B | 23.77% | |
| 439 | IEFISHARES TR | 34,922 | $3.3B | 23.55% | |
| 440 | AMWDAMERICAN WOODMARK CORPORATIO | 62,459 | $3.3B | 23.47% | |
| 441 | GISGENERAL MLS INC | 64,320 | $3.3B | 23.46% | |
| 442 | NUENUCOR CORP | 25,668 | $3.3B | 23.41% | |
| 443 | AVDEAMERICAN CENTY ETF TR | 44,803 | $3.3B | 23.35% | |
| 444 | RVTROYCE SMALL CAP TRUST INC | 220,323 | $3.3B | 23.35% | |
| 445 | DHRDANAHER CORPORATION | 16,780 | $3.3B | 23.34% | |
| 446 | CEGCONSTELLATION ENERGY CORP | 10,240 | $3.3B | 23.27% | |
| 447 | AQLTISHARES TR | 24,885 | $3.3B | 23.27% | |
| 448 | GMREUSDGLOBAL MED REIT INC | 475,616 | $3.3B | 23.21% | |
| 449 | HDVISHARES TR | 28,117 | $3.3B | 23.20% | |
| 450 | DOWDOW INC | 124,095 | $3.3B | 23.14% | |
| 451 | IVEISHARES TR | 16,803 | $3.3B | 23.12% | |
| 452 | AMTAMERICAN TOWER CORP NEW | 14,840 | $3.3B | 23.10% | |
| 453 | FTNTFORTINET INC | 31,011 | $3.3B | 23.08% | |
| 454 | CCKCROWN HLDGS INC | 31,724 | $3.3B | 23.00% | |
| 455 | FDNFIRST TR EXCHANGE-TRADED FD | 12,126 | $3.3B | 23.00% | |
| 456 | JNKSPDR SERIES TRUST | 33,541 | $3.3B | 22.97% | |
| 457 | CASYCASEYS GEN STORES INC | 6,393 | $3.3B | 22.97% | |
| 458 | TRVTRAVELERS COMPANIES INC | 12,103 | $3.2B | 22.80% | |
| 459 | EFAVISHARES TR | 38,471 | $3.2B | 22.77% | |
| 460 | CBRECBRE GROUP INC | 23,008 | $3.2B | 22.70% | |
| 461 | DDOMINION ENERGY INC | 56,944 | $3.2B | 22.66% | |
| 462 | GNRSPDR INDEX SHS FDS | 59,202 | $3.2B | 22.61% | |
| 463 | EMLPFIRST TR EXCHANGE-TRADED FD | 85,322 | $3.2B | 22.54% | |
| 464 | XARSPDR SERIES TRUST | 15,111 | $3.2B | 22.44% | |
| 465 | TSCOTRACTOR SUPPLY CO | 60,403 | $3.2B | 22.44% | |
| 466 | QTECFIRST TR EXCHANGE-TRADED FD | 14,878 | $3.2B | 22.30% | |
| 467 | SDYSPDR SERIES TRUST | 23,300 | $3.2B | 22.27% | |
| 468 | CLSCELESTICA INC | 20,200 | $3.2B | 22.20% | |
| 469 | DBEFDBX ETF TR | 72,060 | $3.2B | 22.20% | |
| 470 | IQDGWISDOMTREE TR | 79,355 | $3.1B | 22.15% | |
| 471 | IEMGISHARES INC | 51,989 | $3.1B | 21.98% | |
| 472 | CNCCENTENE CORP DEL | 57,483 | $3.1B | 21.97% | |
| 473 | MARMARRIOTT INTL INC NEW | 11,389 | $3.1B | 21.91% | |
| 474 | BPBP PLC | 103,879 | $3.1B | 21.89% | |
| 475 | IQVIQVIA HLDGS INC | 19,613 | $3.1B | 21.76% | |
| 476 | GLADGLADSTONE CAPITAL CORP | 113,240 | $3.1B | 21.50% | |
| 477 | IRMIRON MTN INC DEL | 29,532 | $3.0B | 21.33% | |
| 478 | GDXVANECK ETF TRUST | 58,127 | $3.0B | 21.31% | |
| 479 | FMCFMC CORP | 72,070 | $3.0B | 21.19% | |
| 480 | FTAFIRST TR EXCHANGE-TRADED ALP | 38,126 | $3.0B | 21.11% | |
| 481 | CGICCAPITAL GROUP INTERNATIONAL | 102,672 | $3.0B | 21.04% | |
| 482 | FTGCFIRST TR EXCHANGE TRAD FD VI | 119,459 | $2.9B | 20.75% | |
| 483 | ICFISHARES TR | 47,820 | $2.9B | 20.59% | |
| 484 | EEMISHARES TR | 60,348 | $2.9B | 20.50% | |
| 485 | PSAPUBLIC STORAGE OPER CO | 9,910 | $2.9B | 20.48% | |
| 486 | VCITVANGUARD SCOTTSDALE FDS | 34,998 | $2.9B | 20.43% | |
| 487 | CAVACAVA GROUP INC | 34,342 | $2.9B | 20.37% | |
| 488 | SRESEMPRA | 37,957 | $2.9B | 20.25% | |
| 489 | FEXFIRST TR EXCHANGE-TRADED ALP | 26,149 | $2.9B | 20.25% | |
| 490 | TTDTHE TRADE DESK INC | 39,847 | $2.9B | 20.20% | |
| 491 | EPR 5.75 PERP CEPR PPTYS | 114,512 | $2.9B | 20.20% | |
| 492 | MRVLMARVELL TECHNOLOGY INC | 36,876 | $2.9B | 20.10% | |
| 493 | AWCAMERICAN WTR WKS CO INC NEW | 20,516 | $2.9B | 20.10% | |
| 494 | AEMAGNICO EAGLE MINES LTD | 23,994 | $2.9B | 20.09% | |
| 495 | ADMARCHER DANIELS MIDLAND CO | 53,593 | $2.8B | 19.92% | |
| 496 | DSLDOUBLELINE INCOME SOLUTIONS | 230,981 | $2.8B | 19.91% | |
| 497 | TPLTEXAS PACIFIC LAND CORPORATI | 2,675 | $2.8B | 19.90% | |
| 498 | KRKROGER CO | 39,368 | $2.8B | 19.88% | |
| 499 | KLMNINVESCO EXCH TRADED FD TR II | 25,062 | $2.8B | 19.85% | |
| 500 | FMDEFIDELITY COVINGTON TRUST | 81,673 | $2.8B | 19.79% |