D.A. DAVIDSON & CO. Q4 2025 Filing
Filed January 29, 2026
Portfolio Value
$16.3B
Holdings
1,507
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,507 positions)
| Stock | Value |
|---|---|
AG8AGILENT TECHNOLOGIES INC | $727K |
ZSZSCALER INC | $726K |
VMCVULCAN MATLS CO | $725K |
PEBOPEOPLES BANCORP INC | $722K |
SAPSAP SE | $719K |
PRIPRIMERICA INC | $719K |
TRPTC ENERGY CORP | $718K |
EXASEXACT SCIENCES CORP | $717K |
NOVNOV INC | $714K |
WTSWATTS WATER TECHNOLOGIES IN | $713K |
W3UWESTERN UN CO | $712K |
IYFISHARES TR | $709K |
TXRHTEXAS ROADHOUSE INC | $707K |
NRIMNORTHRIM BANCORP INC C | $702K |
RCLROYAL CARIBBEAN GROUP | $699K |
BENFRANKLIN RESOURCES INC | $695K |
MFSIMFS ACTIVE EXCHANGE TRADED | $694K |
FCNCAFIRST CTZNS BANCSHARES INC | $693K |
JHGJANUS HENDERSON GROUP PLC | $690K |
ISCFISHARES TR | $690K |
HYDVANECK ETF TRUST | $689K |
SIBNSI-BONE INC | $688K |
JKHYHENRY JACK & ASSOC INC | $685K |
OXYOCCIDENTAL PETE CORP | $684K |
PLYMPLYMOUTH INDL REIT INC | $684K |
SGOLETFS GOLD TR | $683K |
EMBISHARES TR | $683K |
CGCVCAPITAL GROUP CONSERVATIVE | $679K |
KVUEKENVUE INC | $679K |
TOLTOLL BROTHERS INC | $679K |
FLMIFRANKLIN TEMPLETON ETF TR | $677K |
CWSADVISORSHARES TR | $673K |
CAVACAVA GROUP INC | $673K |
AMEAMETEK INC | $670K |
VODVODAFONE GROUP PLC NEW | $669K |
STRLSTERLING INFRASTRUCTURE INC | $662K |
CWBSPDR SERIES TRUST | $655K |
XBXMXNUVEEN S&P 500 BUY-WRITE IN | $654K |
LENLENNAR CORP | $653K |
IDAIDACORP INC | $652K |
USACUSA COMPRESSION PARTNERS LP | $651K |
EXREXTRA SPACE STORAGE INC | $651K |
FLRTPACER FDS TR | $649K |
PEGPUBLIC SVC ENTERPRISE GRP I | $648K |
CINFCINCINNATI FINL CORP | $644K |
MSCIMSCI INC | $644K |
FCNFTI CONSULTING INC | $643K |
PTCPTC INC | $641K |
ODDODDITY TECH LTD | $640K |
DTEDTE ENERGY CO | $637K |
TXTTEXTRON INC | $637K |
PCHPOTLATCHDELTIC CORPORATION | $636K |
PFFAETFIS SER TR I | $633K |
GOLDGOLD COM INC | $628K |
TFLOISHARES TR | $625K |
IBTLISHARES TR | $625K |
AFGAMERICAN FINL GROUP INC OHI | $624K |
ECATBLACKROCK ESG CAP ALLC TERM | $622K |
ALABASTERA LABS INC | $622K |
CLWCLEARWATER PAPER CORP | $619K |
GHYGISHARES INC U | $614K |
ABGCENCORA INC | $613K |
AUANGLOGOLD ASHANTI PLC | $610K |
GNRCGENERAC HLDGS INC | $610K |
DIAXNUVEEN DOW 30 DYNMC OVERWRT | $609K |
ARTYISHARES TR | $608K |
MCYMERCURY GENL CORP NEW | $606K |
DALDELTA AIR LINES INC DEL | $604K |
DFAEDIMENSIONAL ETF TRUST | $604K |
HIMSHIMS & HERS HEALTH INC | $604K |
UNMUNUM GROUP | $602K |
LEMBISHARES INC | $600K |
EQIXEQUINIX INC | $593K |
RYROYAL BK CDA | $592K |
JJACOBS SOLUTIONS INC | $589K |
EMHYISHARES INC J | $588K |
FEPFIRST TR EXCH TRD ALPHDX FD | $587K |
XYLDGLOBAL X FDS | $586K |
GOLFACUSHNET HLDGS CORP | $585K |
AOSSMITH A O CORP | $584K |
MASMASCO CORP | $584K |
IJTISHARES TR | $583K |
WTRGESSENTIAL UTILS INC | $582K |
CGHMCAPITAL GRP FIXED INCM ETF | $581K |
TAPMOLSON COORS BEVERAGE CO | $580K |
SOLSSOLSTICE ADVANCED MATLS INC | $579K |
QSRRESTAURANT BRANDS INTL INC | $576K |
IBNDSPDR SERIES TRUST | $576K |
EBNDSPDR SERIES TRUST | $576K |
NTRANATERA INC | $570K |
MDBMONGODB INC | $569K |
HALHALLIBURTON CO | $566K |
XJRISHARES TR | $566K |
CSQCALAMOS STRATEGIC TOTAL RETU C | $565K |
CEMBISHARES INC | $562K |
FXHFIRST TR EXCHANGE TRADED FD | $562K |
DOVDOVER CORP | $560K |
GTESGATES INDL CORP PLC | $560K |
RODMLATTICE STRATEGIES TR | $559K |
WDAYWORKDAY INC | $558K |