D.A. Davidson & Co. Purchases in Q1 2025

D.A. Davidson & Co.

  • $12.2 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CGDV
Capital Group Divid Value ETF

ETFs
2.86M
+ 738.97%
$34.95 - $37.36 $99.8M - $107M
3.24M $116M
FTHI
First Trust Exchange Traded Fd

ETFs
2.3M
+ 2124.11%
$21.62 - $23.74 $49.7M - $54.6M
2.41M $52.6M
IXUS
Ishares Tr

ETFs
274K
+ 3.95%
$65.06 - $72.31 $17.8M - $19.8M
7.22M $504M
VTV
Vanguard Value ETF

ETFs
72.6K
+ 1.42%
$167.73 - $179.21 $12.2M - $13M
5.18M $896M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
205K
+ 4.84%
$95.85 - $99.25 $19.6M - $20.3M
4.44M $439M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
6.67K
+ 2.42%
$442.66 - $534.52 $2.95M - $3.57M
283K $151M
AMGN
Amgen Inc

Healthcare
8.18K
+ 3.65%
$258.59 - $327.36 $2.12M - $2.68M
232K $72.4M
RTX
Raytheon Technologies Corp

Industrials
5.24K
+ 0.67%
$114.1 - $135.66 $598K - $711K
784K $104M
V
Visa Inc.

Financial Services
4.18K
+ 1.2%
$306.92 - $362.71 $1.28M - $1.51M
351K $123M
SPIB
Spdr Portfolio Intermediate Te

ETFs
319K
+ 6.17%
$32.5 - $33.3 $10.4M - $10.6M
5.49M $182M
PLD
Prologis, Inc.

Real Estate
97.8K
+ 109.86%
$103.59 - $124.04 $10.1M - $12.1M
187K $20.9M
CVX
Chevron Corp

Energy
8.23K
+ 2.12%
$146.71 - $167.97 $1.21M - $1.38M
396K $66.3M
PULS
Pgim ETF Tr

ETFs
174K
+ 3200.44%
$49.56 - $49.78 $8.64M - $8.68M
180K $8.94M
ABBV
Abb Vie Inc.

Healthcare
2.81K
+ 1.12%
$169.2 - $216.66 $475K - $608K
253K $52.9M
BRK-A
Berkshire Hathaway Inc

Financial Services
1
+ 1.59%
$663000.0 - $801950.0 $663K - $802K
64 $51.1M
TLT
Ishares Barclays 20+ Year Trea

ETFs
81.5K
+ 73.11%
$85.29 - $92.57 $6.95M - $7.54M
193K $17.6M
CB
Chubb LTD

Financial Services
5.34K
+ 2.22%
$257.71 - $301.99 $1.38M - $1.61M
246K $74.2M
DVN
Devon Energy Corp

Energy
142K
+ 70.81%
$33.15 - $38.55 $4.7M - $5.46M
342K $12.8M
DFAX
Dimensional ETF Tr
101K
+ 3.8%
$24.45 - $27.2 $2.48M - $2.76M
2.77M $72.5M
GS
Goldman Sachs Group Inc

Financial Services
13.1K
+ 28.03%
$524.81 - $672.19 $6.86M - $8.79M
59.7K $32.6M
COST
Costco Wholesale Corp

Consumer Defensive
933
+ 0.61%
$890.62 - $1076.86 $831K - $1M
154K $146M
RDVY
First Trust Rising Dividend Ac

ETFs
96.9K
+ 13.28%
$57.22 - $63.39 $5.54M - $6.14M
826K $48.4M
XOM
Exxon Mobil Corp

Energy
1.8K
+ 0.42%
$105.44 - $118.93 $190K - $215K
436K $51.8M
GLD
Spdr Gold Trust

ETFs
9.96K
+ 22.66%
$243.19 - $288.14 $2.42M - $2.87M
53.9K $15.5M
PSX
Phillips 66

Energy
32.9K
+ 51.99%
$113.93 - $131.55 $3.74M - $4.32M
96.1K $11.9M
OTIS
Otis Worldwide Corp

Industrials
41.4K
+ 307.53%
$90.77 - $104.01 $3.75M - $4.3M
54.8K $5.66M
ABT
Abbott Laboratories

Healthcare
8.93K
+ 5.66%
$111.1 - $140.22 $992K - $1.25M
167K $22.1M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
50.3K
+ 3.18%
$42.5 - $46.71 $2.14M - $2.35M
1.63M $73.8M
ADP
Automatic Data Processing Inc

Industrials
2.62K
+ 1.0%
$286.85 - $318.64 $750K - $833K
263K $80.3M
JPM
Jpmorgan Chase & CO

Financial Services
7.34K
+ 1.81%
$225.19 - $279.95 $1.65M - $2.05M
414K $102M
LLY
Eli Lilly & CO

Healthcare
2.19K
+ 5.26%
$725.72 - $929.72 $1.59M - $2.04M
43.9K $36.3M
IEF
Ishares Barclays

ETFs
37.9K
+ 34.54%
$91.17 - $95.39 $3.45M - $3.61M
148K $14.1M
ECL
Ecolab Inc.

Basic Materials
9.4K
+ 11.77%
$229.72 - $269.82 $2.16M - $2.54M
89.3K $22.6M
PM
Philip Morris International Inc.

Consumer Defensive
2.14K
+ 2.3%
$117.15 - $158.79 $251K - $340K
95.2K $15.1M
FXU
First Tr Exchange Traded Fd Ut

ETFs
95.3K
New
$37.42 - $41.14 $3.57M - $3.92M
95.3K $3.91M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
63.5K
+ 40.78%
$48.65 - $53.06 $3.09M - $3.37M
219K $11.4M
DUK
Duke Energy Corp

Utilities
4.95K
+ 2.16%
$105.87 - $121.97 $524K - $604K
234K $28.6M
LVHI
Franklin International Low Vol

ETFs
119K
New
$30.53 - $32.85 $3.63M - $3.91M
119K $3.85M
MDT
Medtronic PLC

Healthcare
19K
+ 8.88%
$79.84 - $94.5 $1.52M - $1.8M
233K $21M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
37.6K
+ 4.36%
$76.94 - $78.28 $2.9M - $2.95M
902K $70.6M
VZ
Verizon Communications Inc

Communication Services
26.6K
+ 5.52%
$37.81 - $46.49 $1.01M - $1.24M
509K $23.1M
CGGR
Capital Group Growth ETF Shs C

ETFs
138K
+ 39.43%
$33.98 - $39.84 $4.7M - $5.5M
489K $16.7M
BA
Boeing CO

Industrials
25.7K
+ 21.45%
$148.15 - $186.25 $3.81M - $4.79M
146K $24.8M
FDL
First Tr Morningstar Dividend

ETFs
53.7K
+ 14.01%
$39.69 - $43.83 $2.13M - $2.35M
437K $19M
RLY
Ssga Active ETF Tr

ETFs
63.8K
+ 5.64%
$27.21 - $28.6 $1.74M - $1.82M
1.19M $34.1M
JCPB
J P Morgan Exchange Traded Fd

ETFs
71.4K
+ 53.88%
$45.56 - $47.23 $3.25M - $3.37M
204K $9.59M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
41.7K
+ 150.15%
$81.83 - $82.73 $3.42M - $3.45M
69.5K $5.75M
EEM
Ishares Msci Emerging Markets

ETFs
75K
+ 140.07%
$40.81 - $45.34 $3.06M - $3.4M
129K $5.62M
BDX
Becton Dickinson & CO

Healthcare
13.6K
+ 37.58%
$222.79 - $249.08 $3.04M - $3.4M
50K $11.4M
Activity Summary
Buys All Purchases 787 New Holdings 88 Increased Positions 699 Sells All Sells 518 Reductions 518 Sold out 0 Options Calls 6 Puts 4
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