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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | AMRZAMRIZE LTD | 33,079 | $1.8B | 10.95% | |
| 702 | DBAINVESCO DB MULTI-SECTOR COM | 70,014 | $1.8B | 10.94% | |
| 703 | LXPLXP INDUSTRIAL TRUST | 35,766 | $1.8B | 10.86% | |
| 704 | DNPDNP SELECT INCOME FD INC | 176,847 | $1.8B | 10.82% | |
| 705 | TSNTYSON FOODS INC | 30,119 | $1.8B | 10.81% | |
| 706 | DNLIDENALI THERAPEUTICS INC | 106,933 | $1.8B | 10.81% | |
| 707 | FGDFIRST TR EXCHANGE TRADED FD | 58,078 | $1.8B | 10.77% | |
| 708 | ANGOANGIODYNAMICS INC | 136,333 | $1.8B | 10.72% | |
| 709 | DFUSDIMENSIONAL ETF TRUST | 23,569 | $1.7B | 10.71% | |
| 710 | PAGPPLAINS GP HLDGS L P | 90,883 | $1.7B | 10.65% | |
| 711 | MLPAGLOBAL X FDS | 35,729 | $1.7B | 10.59% | |
| 712 | NXPINXP SEMICONDUCTORS N V | 7,969 | $1.7B | 10.59% | |
| 713 | VGITVANGUARD SCOTTSDALE FDS | 28,852 | $1.7B | 10.59% | |
| 714 | COPXGLOBAL X FDS | 24,077 | $1.7B | 10.58% | |
| 715 | RLJ 1.95 PERP ARLJ LODGING TR | 69,129 | $1.7B | 10.54% | |
| 716 | LWLAMB WESTON HLDGS INC | 41,016 | $1.7B | 10.52% | |
| 717 | SYLDCAMBRIA ETF TR | 24,667 | $1.7B | 10.50% | |
| 718 | 6RJ0ROCKET LAB CORP | 24,541 | $1.7B | 10.48% | |
| 719 | IHEISHARES TR | 20,148 | $1.7B | 10.47% | |
| 720 | FTQIFIRST TR EXCHANGE TRADED FD | 81,938 | $1.7B | 10.44% | |
| 721 | IWPISHARES TR | 12,456 | $1.7B | 10.44% | |
| 722 | KHCKRAFT HEINZ CO | 70,245 | $1.7B | 10.43% | |
| 723 | NMAINUVEEN MULTI ASSET INCOME FU C | 130,500 | $1.7B | 10.42% | |
| 724 | BIPCBROOKFIELD INFRASTRUCTURE C | 37,415 | $1.7B | 10.40% | |
| 725 | AVYAVERY DENNISON CORP | 9,325 | $1.7B | 10.39% | |
| 726 | FTSDFRANKLIN ETF TR S | 18,598 | $1.7B | 10.36% | |
| 727 | ITOTISHARES TR | 11,338 | $1.7B | 10.32% | |
| 728 | ANIXANIXA BIOSCIENCES INC | 539,272 | $1.7B | 10.30% | |
| 729 | TOSTTOAST INC | 47,211 | $1.7B | 10.27% | |
| 730 | VPLSVANGUARD MALVERN FDS | 21,445 | $1.7B | 10.26% | |
| 731 | IDUISHARES TR | 15,435 | $1.7B | 10.24% | |
| 732 | FTNTFORTINET INC | 21,025 | $1.7B | 10.22% | |
| 733 | JHMDJOHN HANCOCK EXCHANGE TRADE | 39,913 | $1.7B | 10.15% | |
| 734 | XBOEXBLACKROCK ENHANCED GLOBAL DI C | 140,898 | $1.6B | 10.10% | |
| 735 | FIWFIRST TR EXCHANGE-TRADED FD | 15,156 | $1.6B | 10.08% | |
| 736 | MCXMCCORMICK & CO INC | 24,148 | $1.6B | 10.07% | |
| 737 | IWVISHARES TR | 4,162 | $1.6B | 9.86% | |
| 738 | CAECAE INC | 52,456 | $1.6B | 9.77% | |
| 739 | BNLBROADSTONE NET LEASE INC | 91,584 | $1.6B | 9.74% | |
| 740 | PIPRPIPER SANDLER COMPANIES | 4,676 | $1.6B | 9.73% | |
| 741 | FDUSFIDUS INVT CORP | 81,870 | $1.6B | 9.68% | |
| 742 | MTCHMATCH GROUP INC NEW | 48,892 | $1.6B | 9.67% | |
| 743 | GMGENERAL MTRS CO | 19,392 | $1.6B | 9.66% | |
| 744 | JSCPJ P MORGAN EXCHANGE TRADED | 33,140 | $1.6B | 9.65% | |
| 745 | OPPEWISDOMTREE TR | 30,669 | $1.6B | 9.65% | |
| 746 | BGBUNGE GLOBAL SA | 17,585 | $1.6B | 9.59% | |
| 747 | LDSFFIRST TR EXCHNG TRADED FD V | 81,719 | $1.6B | 9.59% | |
| 748 | FYLDCAMBRIA ETF TR | 48,166 | $1.6B | 9.58% | |
| 749 | CDNSCADENCE DESIGN SYSTEM INC | 4,953 | $1.5B | 9.48% | |
| 750 | EIPIFIRST TR EXCHNG TRADED FD V | 77,769 | $1.5B | 9.46% | |
| 751 | XOVRENTREPRENEURSHARES SERIES TR | 76,579 | $1.5B | 9.45% | |
| 752 | STEWSRH TOTAL RETURN FUND INC C | 83,064 | $1.5B | 9.43% | |
| 753 | HBC2HSBC HLDGS PLC | 19,439 | $1.5B | 9.37% | |
| 754 | CPNGCOUPANG INC | 64,706 | $1.5B | 9.35% | |
| 755 | RFREGIONS FINANCIAL CORP NEW | 56,187 | $1.5B | 9.32% | |
| 756 | WRBBERKLEY W R CORP | 21,579 | $1.5B | 9.27% | |
| 757 | HSTHOST HOTELS & RESORTS INC | 85,003 | $1.5B | 9.23% | |
| 758 | DWLDDAVIS FUNDAMENTAL ETF TR | 32,304 | $1.5B | 9.22% | |
| 759 | MDUMDU RES GROUP INC | 76,879 | $1.5B | 9.19% | |
| 760 | GRBKGREEN BRICK PARTNERS INC | 23,936 | $1.5B | 9.18% | |
| 761 | TARSTARSUS PHARMACEUTICALS INC | 18,233 | $1.5B | 9.14% | |
| 762 | MPLXMPLX LP | 27,847 | $1.5B | 9.10% | |
| 763 | NACNUVEEN CA QUALTY MUN INCOME | 125,196 | $1.5B | 9.05% | |
| 764 | PEOADAM NAT RES FD INC | 67,962 | $1.5B | 9.05% | |
| 765 | RPMRPM INTL INC | 14,191 | $1.5B | 9.03% | |
| 766 | FDTFIRST TR EXCH TRD ALPHDX FD | 18,576 | $1.5B | 9.03% | |
| 767 | CTRECARETRUST REIT INC | 40,781 | $1.5B | 9.03% | |
| 768 | ISCVISHARES TR M | 21,487 | $1.5B | 9.01% | |
| 769 | HASHASBRO INC | 17,912 | $1.5B | 8.99% | |
| 770 | CA8ACACI INTL INC | 2,751 | $1.5B | 8.97% | |
| 771 | NVRNVR INC | 200 | $1.5B | 8.93% | |
| 772 | BSXBOSTON SCIENTIFIC CORP | 15,287 | $1.5B | 8.92% | |
| 773 | ADMARCHER DANIELS MIDLAND CO | 25,288 | $1.5B | 8.90% | |
| 774 | VRSKVERISK ANALYTICS INC | 6,490 | $1.5B | 8.89% | |
| 775 | PFXFVANECK ETF TRUST | 81,737 | $1.4B | 8.84% | |
| 776 | SCHBSCHWAB STRATEGIC TR | 54,868 | $1.4B | 8.81% | |
| 777 | IDXXIDEXX LABS INC | 2,108 | $1.4B | 8.73% | |
| 778 | DOWDOW INC | 60,741 | $1.4B | 8.70% | |
| 779 | STXSEAGATE TECHNOLOGY HLDNGS P | 5,111 | $1.4B | 8.62% | |
| 780 | EBAEBAY INC. | 16,133 | $1.4B | 8.61% | |
| 781 | XLCSELECT SECTOR SPDR TR | 11,917 | $1.4B | 8.59% | |
| 782 | FITBFIFTH THIRD BANCORP | 29,921 | $1.4B | 8.58% | |
| 783 | NANRSPDR INDEX SHS FDS | 20,601 | $1.4B | 8.56% | |
| 784 | DDDUPONT DE NEMOURS INC | 34,767 | $1.4B | 8.56% | |
| 785 | ADPTADAPTIVE BIOTECHNOLOGIES CO | 86,050 | $1.4B | 8.56% | |
| 786 | TAGGT ROWE PRICE ETF INC | 32,240 | $1.4B | 8.50% | |
| 787 | CHWCALAMOS GBL DYN INCOME FUND | 186,949 | $1.4B | 8.48% | |
| 788 | TBLDTHORNBURG INCM BUILDER OPP T C | 68,934 | $1.4B | 8.48% | |
| 789 | VIOGVANGUARD ADMIRAL FDS INC | 11,402 | $1.4B | 8.47% | |
| 790 | IJSISHARES TR | 11,943 | $1.4B | 8.32% | |
| 791 | MTZMASTEC INC | 6,217 | $1.4B | 8.28% | |
| 792 | TDTORONTO DOMINION BK ONT | 14,331 | $1.4B | 8.27% | |
| 793 | KNFKNIFE RIVER CORP | 19,097 | $1.3B | 8.23% | |
| 794 | IGSBISHARES TR | 25,296 | $1.3B | 8.19% | |
| 795 | PPTAPERPETUA RESOURCES CORP | 55,076 | $1.3B | 8.17% | |
| 796 | QQNITY ELECTRONICS INC | 16,310 | $1.3B | 8.15% | |
| 797 | ZETAZETA GLOBAL HOLDINGS CORP | 65,164 | $1.3B | 8.12% | |
| 798 | HLIOHELIOS TECHNOLOGIES INC | 24,487 | $1.3B | 8.02% | |
| 799 | VAWVANGUARD WORLD FD | 6,292 | $1.3B | 7.99% | |
| 800 | EVEREVERQUOTE INC | 48,324 | $1.3B | 7.99% |