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
VGIT
Vanguard Intermediate Term Tre

ETFs
713
+ 5.02%
$57.44 - $59.4 $41K - $42.4K
14.9K $886K
HYLS
First Tr Tactical High Yield L

ETFs
1.8K
+ 4.32%
$40.95 - $41.77 $73.7K - $75.2K
43.5K $1.78M
XLI
Industrial Sector Spdr

ETFs
530
+ 4.27%
$128.78 - $141.67 $68.3K - $75.1K
12.9K $1.7M
ADM
Archer Daniels Midland CO

Consumer Defensive
2.64K
+ 9.96%
$45.22 - $52.17 $119K - $138K
29.2K $1.4M
SNEX
Stone X Group Inc.

Financial Services
1.78K
+ 50.0%
$76.12 - $126.89 $136K - $226K
5.34K $408K
FEP
First Trust Europe Alphadex Fu

ETFs
120
+ 1.15%
$35.43 - $42.94 $4.25K - $5.15K
10.6K $431K
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
103
+ 0.39%
$47.08 - $50.67 $4.85K - $5.22K
26.6K $1.33M
XLB
Select Sector Spdr Fd Material

ETFs
590
+ 21.88%
$83.19 - $90.99 $49.1K - $53.7K
3.29K $282K
IDA
Idacorp Inc

Utilities
178
+ 3.67%
$105.58 - $119.04 $18.8K - $21.2K
5.03K $584K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
1.1K
+ 12.19%
$192.82 - $222.1 $212K - $245K
10.1K $1.96M
APA
Apa Corp

Energy
4.67K
+ 22.13%
$18.54 - $25.45 $86.6K - $119K
25.8K $542K
FJP
First Trust Japan Alphadex Fun

ETFs
628
+ 10.32%
$49.98 - $57.59 $31.4K - $36.2K
6.71K $367K
MTD
Mettler Toledo International Inc

Healthcare
55
+ 18.39%
$1177.09 - $1390.0 $64.7K - $76.5K
354 $418K
CBRE
Cbre Group, Inc.

Real Estate
474
+ 2.28%
$121.79 - $147.13 $57.7K - $69.7K
21.3K $2.78M
EMO
Clear Bridge Energy Midstream Opportunity Fund Inc.

Financial Services
81
+ 0.52%
$46.55 - $51.16 $3.77K - $4.14K
15.8K $782K
SNY
Sanofi

Healthcare
8
+ 0.12%
$48.15 - $59.42 $385 - $475
6.91K $383K
ASML
Asml Holding Nv

Technology
239
+ 6.78%
$662.63 - $776.99 $158K - $186K
3.76K $2.49M
FCF
First Commonwealth Financial Corp

Financial Services
4.91K
+ 25.98%
$15.37 - $17.13 $75.5K - $84.1K
23.8K $370K
WDAY
Workday, Inc.

Technology
348
+ 27.77%
$233.53 - $277.82 $81.3K - $96.7K
1.6K $373K
PGF
Invesco Exchange Traded Fd Tr

ETFs
4.89K
+ 6.73%
$14.28 - $14.97 $69.9K - $73.2K
77.6K $1.11M
MDU
Mdu Resources Group Inc

Industrials
8.19K
+ 10.13%
$16.45 - $18.61 $135K - $152K
89K $1.51M
BNDX
Vanguard Total International B

ETFs
1.49K
+ 1.41%
$48.33 - $49.5 $72.2K - $73.9K
108K $5.26M
APG
A Pi Group Corp

Industrials
1.82K
+ 2.34%
$35.67 - $40.88 $64.7K - $74.2K
79.3K $2.84M
DAL
Delta Air Lines, Inc.

Industrials
5.37K
+ 48.73%
$43.6 - $69.06 $234K - $371K
16.4K $714K
FALN
Ishares Tr Fallen Angels Usd B

ETFs
1.6K
+ 4.25%
$26.64 - $27.14 $42.7K - $43.5K
39.3K $1.05M
MSCI
Msci Inc.

Financial Services
130
+ 16.19%
$541.46 - $628.34 $70.4K - $81.7K
933 $527K
SAR
Saratoga Investment Corp.

Financial Services
87
+ 0.29%
$23.35 - $26.0 $2.03K - $2.26K
30K $760K
NEE
Nextera Energy Inc

Utilities
7.36K
+ 1.23%
$66.96 - $76.16 $493K - $561K
605K $42.9M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
155
+ 14.17%
$522.96 - $601.18 $81.1K - $93.2K
1.25K $666K
VALE
Vale S.A.

Basic Materials
780
+ 2.59%
$8.5 - $10.19 $6.63K - $7.95K
30.9K $308K
NUBD
Nuveen Esg U.S. Aggregate Bond

ETFs
1.41K
+ 6.01%
$21.49 - $22.24 $30.3K - $31.4K
24.9K $552K
TYG
Tortoise Energy Infrastructure Corp

Financial Services
629
+ 4.7%
$40.55 - $48.43 $25.5K - $30.5K
14K $603K
VICI
Vici Properties Inc.

Real Estate
89
+ 0.81%
$28.21 - $32.68 $2.51K - $2.91K
11.1K $361K
JAVA
Jp Morgan ETF Fd Tr Active Val

ETFs
490
+ 1.49%
$61.9 - $66.89 $30.3K - $32.8K
33.5K $2.13M
GDV
Gabelli Dividend & Income Trust

Financial Services
1.67K
+ 4.86%
$23.47 - $25.3 $39.2K - $42.3K
36.1K $870K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
301
+ 2.76%
$58.32 - $65.09 $17.6K - $19.6K
11.2K $674K
VGSH
Vanguard

ETFs
587
+ 7.79%
$58.07 - $58.69 $34.1K - $34.5K
8.12K $476K
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
2.83K
+ 8.88%
$8.29 - $8.97 $23.5K - $25.4K
34.7K $298K
NMAI
Nuveen Multi Asset Income Fund

ETFs
3.01K
+ 10.03%
$11.9 - $12.65 $35.8K - $38.1K
33K $396K
UEC
Uranium Energy Corp

Energy
18.2K
+ 64.79%
$4.77 - $8.2 $86.8K - $149K
46.3K $221K
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
1.31K
+ 3.1%
$24.07 - $24.5 $31.5K - $32.1K
43.6K $1.06M
IBD
Northern Lts Fd Tr Iv Inspire

ETFs
1.3K
+ 15.22%
$23.28 - $23.95 $30.3K - $31.1K
9.84K $233K
OXLC
Oxford Lane Capital Corp.

Financial Services
8.67K
+ 31.55%
$4.3 - $5.17 $37.3K - $44.8K
36.1K $170K
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
3K
+ 13.39%
$37.35 - $43.35 $112K - $130K
25.4K $961K
CNHI
Cnh Industrial N.V.

Industrials
2.79K
+ 0.85%
N/A
332K $3.46M
PFXF
Vaneck ETF Tr Preferred Securi

ETFs
3.8K
+ 5.36%
$16.76 - $17.69 $63.6K - $67.2K
74.6K $1.25M
EVRG
Evergy, Inc.

Utilities
4
+ 0.11%
$59.9 - $69.52 $240 - $278
3.8K $262K
AVLV
American Centy ETF Tr Avantis
500
+ 15.15%
$63.51 - $70.42 $31.8K - $35.2K
3.8K $247K
MEAR
Blackrock Short Maturity Munic

ETFs
420
+ 2.02%
$49.97 - $50.36 $21K - $21.2K
21.2K $1.07M
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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