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 |
|---|---|---|---|---|---|
| 501 | FNFFIDELITY NATIONAL FINANCIAL | 49,907 | $2.8B | 19.70% | |
| 502 | NVONOVO-NORDISK A S | 40,419 | $2.8B | 19.65% | Call |
| 503 | ADXADAMS DIVERSIFIED EQUITY FD | 128,425 | $2.8B | 19.63% | |
| 504 | VDCVANGUARD WORLD FD | 12,710 | $2.8B | 19.60% | |
| 505 | IDEVISHARES TR | 36,574 | $2.8B | 19.58% | |
| 506 | NIJNELNET INC | 22,891 | $2.8B | 19.52% | |
| 507 | CSGPCOSTAR GROUP INC | 34,396 | $2.8B | 19.47% | |
| 508 | IHDGWISDOMTREE TR | 61,380 | $2.8B | 19.47% | |
| 509 | FEGERBB FUND TRUST | 68,454 | $2.8B | 19.46% | |
| 510 | STPZPIMCO ETF TR | 51,305 | $2.8B | 19.44% | |
| 511 | FASTFASTENAL CO | 65,615 | $2.8B | 19.40% | |
| 512 | HSYHERSHEY CO | 16,593 | $2.8B | 19.39% | |
| 513 | K6BKBR INC | 56,921 | $2.7B | 19.21% | |
| 514 | FPFFIRST TR INTER DURATN PFD & | 144,811 | $2.7B | 19.19% | |
| 515 | IBIKISHARES TR | 105,329 | $2.7B | 19.15% | |
| 516 | LPXLOUISIANA PAC CORP | 31,569 | $2.7B | 19.11% | |
| 517 | SKYYFIRST TR EXCHANGE TRADED FD | 22,287 | $2.7B | 19.09% | |
| 518 | QC10FLAGSTAR FINANCIAL INC | 254,750 | $2.7B | 19.01% | |
| 519 | GSKGSK PLC | 70,173 | $2.7B | 18.97% | |
| 520 | SLYGSPDR SERIES TRUST | 30,162 | $2.7B | 18.85% | |
| 521 | TPZTORTOISE CAPITAL SERIES TRUS | 129,742 | $2.7B | 18.73% | |
| 522 | A4SAMERIPRISE FINL INC | 4,981 | $2.7B | 18.72% | |
| 523 | JSCPJ P MORGAN EXCHANGE TRADED F | 56,033 | $2.7B | 18.72% | |
| 524 | VOOGVANGUARD ADMIRAL FDS INC | 6,695 | $2.7B | 18.69% | |
| 525 | RBLXROBLOX CORP | 25,208 | $2.7B | 18.67% | |
| 526 | IBIGISHARES TR | 100,211 | $2.7B | 18.67% | |
| 527 | LNGCHENIERE ENERGY INC | 10,879 | $2.6B | 18.65% | |
| 528 | QQEWFIRST TR EXCHANGE-TRADED FD | 19,363 | $2.6B | 18.61% | |
| 529 | WESWESTERN MIDSTREAM PARTNERS L | 68,044 | $2.6B | 18.54% | |
| 530 | BROBROWN & BROWN INC | 23,583 | $2.6B | 18.41% | |
| 531 | PHPARKER-HANNIFIN CORP | 3,736 | $2.6B | 18.38% | |
| 532 | AZNASTRAZENECA PLC | 37,163 | $2.6B | 18.29% | |
| 533 | SHWSHERWIN WILLIAMS CO | 7,490 | $2.6B | 18.11% | |
| 534 | VFHVANGUARD WORLD FD | 20,187 | $2.6B | 18.10% | |
| 535 | DC4DEXCOM INC | 29,427 | $2.6B | 18.09% | |
| 536 | CAGCONAGRA BRANDS INC | 125,450 | $2.6B | 18.08% | |
| 537 | WELLWELLTOWER INC | 16,428 | $2.5B | 17.78% | |
| 538 | EMNEASTMAN CHEM CO | 33,814 | $2.5B | 17.78% | |
| 539 | SCZISHARES TR | 34,715 | $2.5B | 17.77% | |
| 540 | XLVSELECT SECTOR SPDR TR | 18,716 | $2.5B | 17.76% | |
| 541 | MCOMOODYS CORP | 4,980 | $2.5B | 17.59% | |
| 542 | IGLBISHARES TR | 49,742 | $2.5B | 17.59% | |
| 543 | VNQVANGUARD INDEX FDS | 27,964 | $2.5B | 17.54% | |
| 544 | AIRRFIRST TR EXCHANGE TRADED FD | 30,589 | $2.5B | 17.53% | |
| 545 | AFLGFIRST TR EXCHNG TRADED FD VI | 68,267 | $2.5B | 17.45% | |
| 546 | BTZBLACKROCK CR ALLOCATION INCO | 226,837 | $2.5B | 17.44% | |
| 547 | SCCOSOUTHERN COPPER CORP | 24,318 | $2.5B | 17.32% | |
| 548 | HWMHOWMET AEROSPACE INC | 13,202 | $2.5B | 17.30% | |
| 549 | PDPINVESCO EXCHANGE TRADED FD T | 22,508 | $2.4B | 17.21% | |
| 550 | EXTREXTREME NETWORKS | 136,000 | $2.4B | 17.19% | |
| 551 | RDVIFIRST TR EXCHANGE-TRADED FD | 98,553 | $2.4B | 17.15% | |
| 552 | FFORD MTR CO | 222,338 | $2.4B | 16.99% | |
| 553 | FCTFIRST TR SR FLTG RATE INCOME | 236,902 | $2.4B | 16.95% | |
| 554 | CLXCLOROX CO DEL | 20,004 | $2.4B | 16.91% | |
| 555 | VTIPVANGUARD MALVERN FDS | 47,702 | $2.4B | 16.88% | |
| 556 | HIGHARTFORD INSURANCE GROUP INC | 18,878 | $2.4B | 16.86% | |
| 557 | QINTAMERICAN CENTY ETF TR | 41,117 | $2.4B | 16.86% | |
| 558 | PYLDPIMCO ETF TR | 89,847 | $2.4B | 16.79% | |
| 559 | METMETLIFE INC | 29,314 | $2.4B | 16.60% | |
| 560 | EFGISHARES TR | 20,969 | $2.3B | 16.54% | |
| 561 | FDUSFIDUS INVT CORP | 115,872 | $2.3B | 16.48% | |
| 562 | NFLTETFIS SER TR I | 102,509 | $2.3B | 16.48% | |
| 563 | QQQMINVESCO EXCH TRADED FD TR II | 10,279 | $2.3B | 16.44% | |
| 564 | DDDUPONT DE NEMOURS INC | 33,964 | $2.3B | 16.40% | |
| 565 | NUKZEXCHANGE TRADED CONCEPTS TRU | 41,132 | $2.3B | 16.38% | |
| 566 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 87,851 | $2.3B | 16.37% | |
| 567 | DDWMWISDOMTREE TR | 58,251 | $2.3B | 16.27% | |
| 568 | FMBFIRST TR EXCH TRADED FD III | 46,347 | $2.3B | 16.26% | |
| 569 | TYTRI CONTL CORP | 72,715 | $2.3B | 16.21% | |
| 570 | PTLCPACER FDS TR | 45,278 | $2.3B | 16.18% | |
| 571 | IVZINVESCO LTD | 145,609 | $2.3B | 16.17% | |
| 572 | TXUETHORNBURG ETF TR | 77,655 | $2.3B | 16.16% | |
| 573 | BBARRICK MNG CORP | 109,847 | $2.3B | 16.10% | |
| 574 | INCEFRANKLIN TEMPLETON ETF TR | 39,730 | $2.3B | 16.08% | |
| 575 | PVALPUTNAM ETF TRUST | 56,262 | $2.3B | 15.94% | |
| 576 | SOXXISHARES TR | 9,467 | $2.3B | 15.91% | |
| 577 | ALSALLSTATE CORP | 11,191 | $2.3B | 15.86% | |
| 578 | SNPSSYNOPSYS INC | 4,369 | $2.2B | 15.77% | |
| 579 | BCCCGLOBAL X FDS | 51,255 | $2.2B | 15.73% | |
| 580 | SOFISOFI TECHNOLOGIES INC | 122,128 | $2.2B | 15.66% | |
| 581 | HACKAMPLIFY ETF TR | 25,612 | $2.2B | 15.58% | |
| 582 | MRNAMODERNA INC | 79,604 | $2.2B | 15.46% | |
| 583 | KHCKRAFT HEINZ CO | 84,771 | $2.2B | 15.41% | |
| 584 | XLISELECT SECTOR SPDR TR | 14,803 | $2.2B | 15.38% | |
| 585 | ADIANALOG DEVICES INC | 9,162 | $2.2B | 15.36% | |
| 586 | DFASDIMENSIONAL ETF TRUST | 34,167 | $2.2B | 15.33% | |
| 587 | UCONFIRST TR EXCHNG TRADED FD VI | 86,930 | $2.2B | 15.24% | |
| 588 | VRTXVERTEX PHARMACEUTICALS INC | 4,856 | $2.2B | 15.22% | |
| 589 | KNGZFIRST TR EXCHANGE TRADED FD | 64,213 | $2.2B | 15.20% | |
| 590 | CPCANADIAN PACIFIC KANSAS CITY | 27,208 | $2.2B | 15.19% | |
| 591 | VENVENTAS INC | 34,148 | $2.2B | 15.18% | |
| 592 | GRNYTIDAL TRUST I | 95,065 | $2.2B | 15.18% | |
| 593 | LHXL3HARRIS TECHNOLOGIES INC | 8,582 | $2.2B | 15.16% | |
| 594 | MLPAGLOBAL X FDS | 42,687 | $2.1B | 15.09% | |
| 595 | ANETARISTA NETWORKS INC | 20,912 | $2.1B | 15.06% | |
| 596 | BKRBAKER HUGHES COMPANY | 54,839 | $2.1B | 14.80% | |
| 597 | FIXDFIRST TR EXCHNG TRADED FD VI | 47,611 | $2.1B | 14.71% | |
| 598 | VEEVVEEVA SYS INC | 7,226 | $2.1B | 14.65% | |
| 599 | 8CWCROWN CASTLE INC | 20,209 | $2.1B | 14.62% | |
| 600 | BLVVANGUARD BD INDEX FDS | 29,809 | $2.1B | 14.60% |