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 |
|---|---|---|---|---|---|
| 701 | KELKELLANOVA | 18,472 | $1.5B | 10.34% | |
| 702 | IWVISHARES TR | 4,179 | $1.5B | 10.33% | |
| 703 | STEWSRH TOTAL RETURN FUND INC | 82,969 | $1.5B | 10.33% | |
| 704 | BEAMBEAM THERAPEUTICS INC | 85,681 | $1.5B | 10.26% | |
| 705 | VODVODAFONE GROUP PLC NEW | 136,541 | $1.5B | 10.25% | |
| 706 | CEVACEVA INC | 66,101 | $1.5B | 10.23% | |
| 707 | LXPUSDLXP INDUSTRIAL TRUST | 175,745 | $1.5B | 10.22% | |
| 708 | MAMAMAMAS CREATIONS INC | 174,390 | $1.4B | 10.19% | |
| 709 | GLPIGAMING & LEISURE PPTYS INC | 30,728 | $1.4B | 10.10% | |
| 710 | DHSWISDOMTREE TR | 14,828 | $1.4B | 10.02% | |
| 711 | RPRXROYALTY PHARMA PLC | 39,247 | $1.4B | 9.96% | |
| 712 | HROWHARROW INC | 45,933 | $1.4B | 9.88% | |
| 713 | PAGPPLAINS GP HLDGS L P | 72,170 | $1.4B | 9.87% | |
| 714 | MTZMASTEC INC | 8,223 | $1.4B | 9.87% | |
| 715 | VOXVANGUARD WORLD FD | 8,160 | $1.4B | 9.83% | |
| 716 | SYLDCAMBRIA ETF TR | 21,451 | $1.4B | 9.82% | |
| 717 | CA8ACACI INTL INC | 2,920 | $1.4B | 9.80% | |
| 718 | GRIDFIRST TR EXCHANGE TRADED FD | 9,918 | $1.4B | 9.71% | |
| 719 | TFCTRUIST FINL CORP | 31,969 | $1.4B | 9.68% | |
| 720 | FFIVF5 INC | 4,669 | $1.4B | 9.68% | |
| 721 | PEOADAM NAT RES FD INC | 64,288 | $1.4B | 9.67% | |
| 722 | CHWCALAMOS GBL DYN INCOME FUND | 192,129 | $1.4B | 9.65% | |
| 723 | OMFONEMAIN HLDGS INC | 24,028 | $1.4B | 9.64% | |
| 724 | SHLDGLOBAL X FDS | 22,648 | $1.4B | 9.61% | |
| 725 | MRXMAREX GROUP PLC | 34,557 | $1.4B | 9.60% | |
| 726 | BSXBOSTON SCIENTIFIC CORP | 12,632 | $1.4B | 9.55% | |
| 727 | STWDSTARWOOD PPTY TR INC | 67,463 | $1.4B | 9.53% | |
| 728 | AWMSKYWORKS SOLUTIONS INC | 18,161 | $1.4B | 9.53% | |
| 729 | VGITVANGUARD SCOTTSDALE FDS | 22,347 | $1.3B | 9.41% | |
| 730 | SCHBSCHWAB STRATEGIC TR | 55,614 | $1.3B | 9.33% | |
| 731 | SRLNSSGA ACTIVE ETF TR | 31,816 | $1.3B | 9.32% | |
| 732 | NANRSPDR INDEX SHS FDS | 23,171 | $1.3B | 9.24% | |
| 733 | ARLOARLO TECHNOLOGIES INC | 76,991 | $1.3B | 9.19% | |
| 734 | BNLBROADSTONE NET LEASE INC | 80,951 | $1.3B | 9.15% | |
| 735 | SPHDINVESCO EXCH TRADED FD TR II | 27,291 | $1.3B | 9.14% | |
| 736 | MUBISHARES TR | 12,402 | $1.3B | 9.12% | |
| 737 | DWLDDAVIS FUNDAMENTAL ETF TR | 30,961 | $1.3B | 9.03% | |
| 738 | VAWVANGUARD WORLD FD | 6,579 | $1.3B | 9.03% | |
| 739 | CGCARLYLE GROUP INC | 24,872 | $1.3B | 9.00% | |
| 740 | TBLDTHORNBURG INCM BUILDER OPP T | 64,867 | $1.3B | 8.96% | |
| 741 | PFXFVANECK ETF TRUST | 74,166 | $1.3B | 8.94% | |
| 742 | AVPTAVEPOINT INC | 65,473 | $1.3B | 8.90% | |
| 743 | EMEEMCOR GROUP INC | 2,356 | $1.3B | 8.87% | |
| 744 | NVRNVR INC | 169 | $1.2B | 8.79% | |
| 745 | JHGJANUS HENDERSON GROUP PLC | 32,104 | $1.2B | 8.78% | |
| 746 | USALIBERTY ALL STAR EQUITY FD | 183,088 | $1.2B | 8.78% | |
| 747 | MPMP MATERIALS CORP | 37,280 | $1.2B | 8.73% | |
| 748 | FDTFIRST TR EXCH TRD ALPHDX FD | 17,863 | $1.2B | 8.65% | |
| 749 | CTRECARETRUST REIT INC | 39,849 | $1.2B | 8.59% | |
| 750 | IONQIONQ INC | 28,342 | $1.2B | 8.58% | Call |
| 751 | ITBISHARES TR | 12,947 | $1.2B | 8.49% | |
| 752 | FICOFAIR ISAAC CORP | 651 | $1.2B | 8.38% | |
| 753 | ISCVISHARES TR | 19,318 | $1.2B | 8.35% | |
| 754 | TDTORONTO DOMINION BK ONT | 16,112 | $1.2B | 8.33% | |
| 755 | EBAEBAY INC. | 15,841 | $1.2B | 8.31% | |
| 756 | HBC2HSBC HLDGS PLC | 19,354 | $1.2B | 8.28% | |
| 757 | VIOGVANGUARD ADMIRAL FDS INC | 10,273 | $1.2B | 8.28% | |
| 758 | ULUNILEVER PLC | 19,118 | $1.2B | 8.23% | |
| 759 | SWXSOUTHWEST GAS HLDGS INC | 15,646 | $1.2B | 8.20% | |
| 760 | BAXBAXTER INTL INC | 38,380 | $1.2B | 8.18% | |
| 761 | HERDPACER FDS TR | 29,130 | $1.2B | 8.17% | |
| 762 | TAGGT ROWE PRICE ETF INC | 27,162 | $1.2B | 8.16% | |
| 763 | HIIHUNTINGTON INGALLS INDS INC | 4,800 | $1.2B | 8.16% | |
| 764 | WFC 7.5 PERP LWELLS FARGO CO NEW | 986 | $1.2B | 8.15% | |
| 765 | XEMDXWESTERN ASSET EMERGING MKTS | 114,513 | $1.2B | 8.10% | |
| 766 | APTVAPTIV PLC | 16,868 | $1.2B | 8.10% | |
| 767 | PINSPINTEREST INC | 31,835 | $1.1B | 8.04% | |
| 768 | PEOEXELON CORP | 26,276 | $1.1B | 8.03% | |
| 769 | REEVEREST GROUP LTD | 3,350 | $1.1B | 8.02% | |
| 770 | QYLDGLOBAL X FDS | 67,571 | $1.1B | 7.96% | |
| 771 | VRPINVESCO EXCH TRADED FD TR II | 46,200 | $1.1B | 7.95% | |
| 772 | KTBKONTOOR BRANDS INC | 17,057 | $1.1B | 7.92% | |
| 773 | KKRKKR & CO INC | 8,439 | $1.1B | 7.91% | |
| 774 | AERAERCAP HOLDINGS NV | 9,568 | $1.1B | 7.88% | |
| 775 | PSECPROSPECT CAP CORP | 351,494 | $1.1B | 7.87% | |
| 776 | WATWATERS CORP | 3,200 | $1.1B | 7.86% | |
| 777 | ZBHZIMMER BIOMET HOLDINGS INC | 12,225 | $1.1B | 7.85% | |
| 778 | NACNUVEEN CA QUALTY MUN INCOME | 99,375 | $1.1B | 7.82% | |
| 779 | PHOINVESCO EXCHANGE TRADED FD T | 15,871 | $1.1B | 7.81% | |
| 780 | STRASTRATEGIC ED INC | 12,980 | $1.1B | 7.78% | |
| 781 | CPRTCOPART INC | 22,421 | $1.1B | 7.75% | |
| 782 | IXJISHARES TR | 12,722 | $1.1B | 7.71% | |
| 783 | HRLHORMEL FOODS CORP | 36,185 | $1.1B | 7.71% | |
| 784 | FLSFLOWSERVE CORP | 20,889 | $1.1B | 7.70% | |
| 785 | AVYAVERY DENNISON CORP | 6,228 | $1.1B | 7.70% | |
| 786 | AHHARMADA HOFFLER PPTYS INC | 159,060 | $1.1B | 7.69% | |
| 787 | OLOGBXOLO INC | 122,639 | $1.1B | 7.69% | |
| 788 | BKNGBOOKING HOLDINGS INC | 188 | $1.1B | 7.66% | |
| 789 | HYLSFIRST TR EXCHANGE-TRADED FD | 25,959 | $1.1B | 7.64% | |
| 790 | RHCRH PLC | 11,815 | $1.1B | 7.64% | |
| 791 | KEYKEYCORP | 61,972 | $1.1B | 7.60% | |
| 792 | ITA*ISHARES TR | 5,706 | $1.1B | 7.58% | |
| 793 | PIPRPIPER SANDLER COMPANIES | 3,872 | $1.1B | 7.58% | |
| 794 | PGFINVESCO EXCHANGE TRADED FD T | 76,101 | $1.1B | 7.56% | |
| 795 | CRBGCOREBRIDGE FINL INC | 30,225 | $1.1B | 7.56% | |
| 796 | XYZBLOCK INC | 15,720 | $1.1B | 7.52% | |
| 797 | NFJVIRTUS DIVIDEND INTEREST & P | 85,455 | $1.1B | 7.46% | |
| 798 | FALNISHARES TR | 38,991 | $1.1B | 7.45% | |
| 799 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 90,600 | $1.1B | 7.43% | |
| 800 | PG4PRINCIPAL FINANCIAL GROUP IN | 13,238 | $1.1B | 7.40% |