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 |
|---|---|
BGCBGC GROUP INC | $557K |
WYNNWYNN RESORTS LTD | $556K |
DWXSPDR INDEX SHS FDS | $556K |
CRCCANADIAN NAT RES LTD | $556K |
SNYSANOFI SA | $556K |
ANVSANNOVIS BIO INC | $556K |
OGSONE GAS INC | $555K |
SJMSMUCKER J M CO | $554K |
NULVNUSHARES ETF TR | $551K |
VCLTVANGUARD SCOTTSDALE FDS | $549K |
DRIDARDEN RESTAURANTS INC | $543K |
COWGPACER FDS TR | $540K |
SESEA LTD | $539K |
DDOGDATADOG INC | $539K |
LITELUMENTUM HLDGS INC | $536K |
ILPTINDUSTRIAL LOGISTICS PPTYS | $535K |
FLQLFRANKLIN TEMPLETON ETF TR | $532K |
DKNGDRAFTKINGS INC NEW | $531K |
WAFDWAFD INC | $531K |
EPREPR PPTYS | $530K |
QTUMETF SER SOLUTIONS | $529K |
LNTALLIANT ENERGY CORP | $526K |
NGGNATIONAL GRID PLC | $524K |
T7DTRANSDIGM GROUP INC | $523K |
QDPLPACER FDS TR | $520K |
BCEBCE INC | $520K |
SHMSPDR SERIES TRUST | $519K |
WEAWESTERN ALLIANCE BANCORP | $518K |
DFCFDIMENSIONAL ETF TRUST | $517K |
PQ3PROVIDENT FINL SVCS INC | $516K |
FABFIRST TR EXCHANGE-TRADED AL | $516K |
IHIISHARES TR | $514K |
VPUVANGUARD WORLD FD | $513K |
ALBALBEMARLE CORP | $512K |
TMTOYOTA MOTOR CORP | $510K |
SNEXSTONEX GROUP INC | $508K |
MCHPMICROCHIP TECHNOLOGY INC. | $505K |
RBCRBC BEARINGS INC | $503K |
CEF/USPROTT ASSET MANAGEMENT LP | $502K |
PAAPLAINS ALL AMERN PIPELINE L | $502K |
MPWRMONOLITHIC PWR SYS INC | $502K |
IMOIMPERIAL OIL LTD | $502K |
ABRARBOR REALTY TRUST INC | $501K |
YLDELEGG MASON ETF INVT F | $498K |
SYFIAB ACTIVE ETFS INC | $497K |
LSTRLANDSTAR SYS INC | $497K |
SOLVSOLVENTUM CORP | $496K |
UBSUBS GROUP AG | $496K |
ROBTFIRST TR EXCHANGE TRADED FD | $496K |
MCHIISHARES TR | $496K |
SMRNUSCALE PWR CORP | $491K |
KMXCARMAX INC | $490K |
NULGNUSHARES ETF TR | $486K |
NUSCNUSHARES ETF TR | $486K |
SUISUN CMNTYS INC | $484K |
FNVFRANCO NEV CORP | $483K |
CHKPCHECK POINT SOFTWARE TECH L | $481K |
EMOCLEARBRIDGE ENERGY MIDSTRM | $480K |
VSGXVANGUARD WORLD FD | $477K |
MTDMETTLER TOLEDO INTERNATIONA | $476K |
IBPINSTALLED BLDG PRODS INC | $475K |
JMTGJ P MORGAN EXCHANGE TRADED | $474K |
OTTROTTER TAIL CORP | $474K |
WCNWASTE CONNECTIONS INC | $473K |
PSTGPURE STORAGE INC | $473K |
ETBEATON VANCE TAX MNGED BUY W | $472K |
FJPFIRST TR EXCH TRD ALPHDX FD | $471K |
MDXGMIMEDX GROUP INC | $470K |
DINTDAVIS FUNDAMENTAL ETF TR | $467K |
IEFISHARES TR | $462K |
BMRNBIOMARIN PHARMACEUTICAL INC | $461K |
OKLOOKLO INC | $459K |
MCMOELIS & CO | $458K |
CIIBLACKROCK ENHANCED LARGE CA | $457K |
EPIWISDOMTREE TR | $455K |
CWTCALIFORNIA WTR SVC GROUP | $454K |
SRSPIRE INC | $454K |
IMCVISHARES TR M | $454K |
TPRTAPESTRY INC | $453K |
SCHASCHWAB STRATEGIC TR | $452K |
RQICOHEN & STEERS QUALITY INCO | $451K |
PAASPAN AMERN SILVER CORP | $451K |
TRNTRINITY INDS INC | $451K |
VGSHVANGUARD SCOTTSDALE FDS | $451K |
RLIRLI CORP | $450K |
VGSRMANAGER DIRECTED PORTFOLIOS | $449K |
EFRENERGY FUELS INC | $446K |
MATXMATSON INC | $444K |
SMMDISHARES TR | $437K |
ISCGISHARES TR M | $435K |
PBDCPUTNAM ETF TRUST B | $433K |
TFLRT ROWE PRICE ETF INC | $431K |
RSPTINVESCO EXCHANGE TRADED FD | $430K |
GBXGREENBRIER COS INC | $430K |
TRINTRINITY CAP INC | $430K |
XRLVINVESCO EXCH TRADED FD TR I | $427K |
PNTGPENNANT GROUP INC | $425K |
IYGISHARES TR | $424K |
MAAMID-AMER APT CMNTYS INC | $421K |
JOBYJOBY AVIATION INC | $420K |