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 |
|---|---|---|---|---|---|
| 801 | CBCVR ENERGY INC | 38,790 | $1.0B | 7.33% | |
| 802 | ESGUISHARES TR | 7,669 | $1.0B | 7.31% | |
| 803 | COHRCOHERENT CORP | 11,621 | $1.0B | 7.30% | |
| 804 | TTEKTETRA TECH INC NEW | 28,665 | $1.0B | 7.26% | |
| 805 | TLTISHARES TR | 11,678 | $1.0B | 7.26% | |
| 806 | PRFZINVESCO EXCHANGE TRADED FD T | 25,213 | $1.0B | 7.22% | |
| 807 | SPHBINVESCO EXCH TRADED FD TR II | 10,448 | $1.0B | 7.18% | |
| 808 | ZETAZETA GLOBAL HOLDINGS CORP | 65,663 | $1.0B | 7.16% | |
| 809 | CFCF INDS HLDGS INC | 11,052 | $1.0B | 7.16% | |
| 810 | PAAAPGIM ETF TR | 19,750 | $1.0B | 7.15% | |
| 811 | LBRDKLIBERTY BROADBAND CORP | 10,289 | $1.0B | 7.13% | |
| 812 | MEARISHARES U S ETF TR | 20,089 | $1.0B | 7.11% | |
| 813 | ODDODDITY TECH LTD | 13,354 | $1.0B | 7.10% | |
| 814 | FYLDCAMBRIA ETF TR | 34,401 | $1.0B | 7.08% | |
| 815 | CDNSCADENCE DESIGN SYSTEM INC | 3,258 | $1.0B | 7.07% | |
| 816 | MGCVANGUARD WORLD FD | 4,448 | $1.0B | 7.05% | |
| 817 | DSIISHARES TR | 8,598 | $998.7M | 7.03% | |
| 818 | CIMCHIMERA INVT CORP | 71,739 | $995.0M | 7.01% | |
| 819 | KGCKINROSS GOLD CORP | 63,483 | $992.2M | 6.99% | |
| 820 | IDXXIDEXX LABS INC | 1,844 | $989.0M | 6.96% | |
| 821 | FTRIFIRST TR EXCHANGE TRADED FD | 69,330 | $986.6M | 6.95% | |
| 822 | BLZEBACKBLAZE INC | 179,339 | $986.4M | 6.95% | |
| 823 | YUMCYUM CHINA HLDGS INC | 21,987 | $983.0M | 6.92% | |
| 824 | NXTGFIRST TR EXCHANGE-TRADED FD | 10,096 | $982.2M | 6.92% | |
| 825 | LECOLINCOLN ELEC HLDGS INC | 4,732 | $981.0M | 6.91% | |
| 826 | CVBFCVB FINL CORP | 49,362 | $976.9M | 6.88% | |
| 827 | MRSHMARSH & MCLENNAN COS INC | 4,460 | $975.3M | 6.87% | |
| 828 | BUDANHEUSER BUSCH INBEV SA/NV | 14,160 | $973.1M | 6.85% | |
| 829 | OXYOCCIDENTAL PETE CORP | 23,152 | $972.6M | 6.85% | |
| 830 | PLYMPLYMOUTH INDL REIT INC | 59,937 | $962.6M | 6.78% | |
| 831 | 0VVBPARAMOUNT GLOBAL | 74,501 | $961.1M | 6.77% | |
| 832 | EDOWFIRST TR EXCHANGE-TRADED FD | 24,931 | $955.6M | 6.73% | |
| 833 | FENYFIDELITY COVINGTON TRUST | 40,600 | $952.1M | 6.70% | |
| 834 | LXP 6.5 PERP CLXP INDUSTRIAL TRUST | 20,522 | $950.4M | 6.69% | |
| 835 | FCVTFIRST TR EXCHANGE-TRADED FD | 24,314 | $943.6M | 6.64% | |
| 836 | VOOVVANGUARD ADMIRAL FDS INC | 4,999 | $943.4M | 6.64% | |
| 837 | FEMBFIRST TR EXCH TRADED FD III | 32,657 | $943.1M | 6.64% | |
| 838 | EOIEATON VANCE ENHANCED EQUITY | 44,999 | $941.4M | 6.63% | |
| 839 | AJGGALLAGHER ARTHUR J & CO | 2,892 | $925.8M | 6.52% | |
| 840 | XGDVXGABELLI DIVID & INCOME TR | 35,010 | $910.6M | 6.41% | |
| 841 | GENIGENIUS SPORTS LIMITED | 87,557 | $910.6M | 6.41% | |
| 842 | HCAHCA HEALTHCARE INC | 2,363 | $905.3M | 6.37% | |
| 843 | FIBKFIRST INTST BANCSYSTEM INC | 31,313 | $902.4M | 6.35% | |
| 844 | STLDSTEEL DYNAMICS INC | 7,036 | $900.7M | 6.34% | |
| 845 | EFVISHARES TR | 14,162 | $899.0M | 6.33% | |
| 846 | MIGAMICROSTRATEGY INC | 2,223 | $898.6M | 6.33% | |
| 847 | DFIVDIMENSIONAL ETF TRUST | 20,926 | $896.3M | 6.31% | |
| 848 | BAC 7.25 PERP LBANK AMERICA CORP | 736 | $892.8M | 6.29% | |
| 849 | VCVISTEON CORP | 9,565 | $892.4M | 6.28% | |
| 850 | SAPSAP SE | 2,934 | $892.2M | 6.28% | |
| 851 | TTCTORO CO | 12,560 | $887.8M | 6.25% | |
| 852 | WAFDWAFD INC | 30,228 | $885.1M | 6.23% | |
| 853 | RMERESMED INC | 3,428 | $884.4M | 6.23% | |
| 854 | DYNFBLACKROCK ETF TRUST | 16,195 | $882.0M | 6.21% | |
| 855 | XJHISHARES TR | 20,957 | $869.7M | 6.12% | |
| 856 | KMXCARMAX INC | 12,866 | $864.7M | 6.09% | |
| 857 | KOFCOCA-COLA FEMSA SAB DE CV | 8,924 | $863.2M | 6.08% | |
| 858 | RJFRAYMOND JAMES FINL INC | 5,623 | $862.4M | 6.07% | |
| 859 | BKHBLACK HILLS CORP | 15,240 | $855.0M | 6.02% | |
| 860 | NDAQNASDAQ INC | 9,520 | $851.4M | 5.99% | |
| 861 | TWSTTWIST BIOSCIENCE CORP | 23,062 | $848.5M | 5.97% | |
| 862 | SPYMSPDR SERIES TRUST | 11,633 | $845.6M | 5.95% | |
| 863 | SJMSMUCKER J M CO | 8,591 | $843.7M | 5.94% | |
| 864 | VTEBVANGUARD MUN BD FDS | 17,142 | $840.5M | 5.92% | |
| 865 | CMACOMERICA INC | 14,082 | $840.0M | 5.91% | |
| 866 | HESHESS CORP | 6,036 | $836.3M | 5.89% | |
| 867 | SCHVSCHWAB STRATEGIC TR | 30,001 | $830.1M | 5.85% | |
| 868 | SMRNUSCALE PWR CORP | 20,822 | $823.7M | 5.80% | |
| 869 | CCLCARNIVAL CORP | 29,004 | $815.6M | 5.74% | |
| 870 | ZIONZIONS BANCORPORATION N A | 15,551 | $807.8M | 5.69% | |
| 871 | AQLTISHARES TR | 35,064 | $805.8M | 5.67% | |
| 872 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,421 | $805.5M | 5.67% | |
| 873 | XBISPDR SERIES TRUST | 9,689 | $803.5M | 5.66% | |
| 874 | LNCLINCOLN NATL CORP IND | 23,210 | $803.1M | 5.65% | |
| 875 | VRTVERTIV HOLDINGS CO | 6,249 | $802.4M | 5.65% | |
| 876 | ARKKARK ETF TR | 11,379 | $799.9M | 5.63% | |
| 877 | AKAMAKAMAI TECHNOLOGIES INC | 10,011 | $798.5M | 5.62% | |
| 878 | AONAON PLC | 2,238 | $798.4M | 5.62% | |
| 879 | FLQMFRANKLIN TEMPLETON ETF TR | 14,660 | $796.2M | 5.61% | |
| 880 | QQQEDIREXION SHS ETF TR | 8,083 | $794.6M | 5.60% | |
| 881 | TRGPTARGA RES CORP | 4,555 | $792.9M | 5.58% | |
| 882 | GMGENERAL MTRS CO | 16,074 | $791.0M | 5.57% | |
| 883 | DBAINVESCO DB MULTI-SECTOR COMM | 30,221 | $790.3M | 5.56% | |
| 884 | PCGPG&E CORP | 56,603 | $789.0M | 5.56% | |
| 885 | PPLPPL CORP | 23,281 | $789.0M | 5.56% | |
| 886 | HIMSHIMS & HERS HEALTH INC | 15,816 | $788.4M | 5.55% | |
| 887 | BLFSBIOLIFE SOLUTIONS INC | 36,540 | $787.1M | 5.54% | |
| 888 | PGXINVESCO EXCH TRADED FD TR II | 70,572 | $785.5M | 5.53% | |
| 889 | LQDISHARES TR | 7,164 | $785.3M | 5.53% | |
| 890 | XEXGXEATON VANCE TAX-MANAGED GLOB | 89,583 | $783.9M | 5.52% | |
| 891 | THRTHERMON GROUP HLDGS INC | 27,525 | $772.9M | 5.44% | |
| 892 | SARSARATOGA INVT CORP | 31,109 | $771.5M | 5.43% | |
| 893 | FPFFIRST TR EXCH TRD ALPHDX FD | 31,317 | $769.2M | 5.42% | |
| 894 | HFXINEW YORK LIFE INVESTMENTS ET | 26,077 | $768.5M | 5.41% | |
| 895 | MSDLMORGAN STANLEY DIRECT LENDIN | 40,731 | $762.5M | 5.37% | |
| 896 | PRIPRIMERICA INC | 2,768 | $757.5M | 5.33% | |
| 897 | XLFISELECT SECTOR SPDR TR | 9,350 | $757.1M | 5.33% | |
| 898 | PSIXPOWER SOLUTIONS INTL INC | 11,680 | $755.5M | 5.32% | |
| 899 | EOSEATON VANCE ENHANCED EQUITY | 31,124 | $753.5M | 5.31% | |
| 900 | TEQIT ROWE PRICE ETF INC | 17,682 | $752.2M | 5.30% |