D.A. Davidson & Co. Purchases in Q3 2025

D.A. Davidson & Co.

  • $15.1 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
WES
Western Midstream Partners, LP

Energy
4.41K
+ 6.48%
$37.5 - $41.18 $165K - $182K
72.5K $2.85M
PGR
Progressive Corp

Financial Services
2.46K
+ 12.42%
$238.61 - $264.3 $586K - $649K
22.2K $5.49M
NTRS
Northern Trust Corp

Financial Services
1.57K
New
$123.6 - $134.6 $194K - $211K
1.57K $210K
CW
Curtiss Wright Corp

Industrials
387
New
$472.43 - $542.94 $183K - $210K
387 $210K
TY
Tri Continental Corp

Financial Services
1.2K
+ 1.64%
$31.7 - $34.11 $37.9K - $40.8K
73.9K $2.51M
ALLY
Ally Financial Inc.

Financial Services
5.3K
New
$36.95 - $44.58 $196K - $236K
5.3K $207K
TAGG
T Rowe Price Exchange Traded F

ETFs
4.58K
+ 16.84%
$42.21 - $43.44 $193K - $199K
31.7K $1.37M
VST
Vistra Corp.

Utilities
966
+ 12.44%
$182.0 - $217.92 $176K - $211K
8.73K $1.71M
FIX
Comfort Systems Usa Inc

Industrials
249
New
$521.66 - $825.18 $130K - $205K
249 $205K
ONTO
Onto Innovation Inc.

Technology
1.59K
New
$90.0 - $136.73 $143K - $217K
1.59K $205K
TYL
Tyler Technologies Inc

Technology
392
New
$522.22 - $611.76 $205K - $240K
392 $205K
JNK
Spdr Bloomberg High Yield Bond

ETFs
1.83K
+ 5.46%
$96.22 - $98.19 $176K - $180K
35.4K $3.47M
RGCO
Rgc Resources Inc

Utilities
9.13K
New
$19.68 - $23.16 $180K - $211K
9.13K $204K
WDAY
Workday, Inc.

Technology
845
+ 48.62%
$213.69 - $247.69 $181K - $209K
2.58K $621K
DY
Dycom Industries Inc

Industrials
700
New
$244.32 - $294.01 $171K - $206K
700 $204K
SGOL
Abrdn Gold ETF Trust

ETFs
3.52K
+ 24.89%
$31.18 - $36.81 $110K - $129K
17.6K $649K
INCY
Incyte Corp

Healthcare
2.4K
New
$67.27 - $86.96 $162K - $209K
2.4K $203K
IBD
Northern Lts Fd Tr Iv Inspire

ETFs
8.43K
New
$23.8 - $24.29 $201K - $205K
8.43K $203K
NEU
Newmarket Corp

Basic Materials
245
New
$680.5 - $848.94 $167K - $208K
245 $202K
IXN
Ishares Global Information Tec

ETFs
1.27K
+ 19.69%
$91.28 - $103.32 $116K - $131K
7.7K $795K
SNA
Snap On Inc

Industrials
36
+ 0.67%
$313.01 - $346.53 $11.3K - $12.5K
5.38K $1.86M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
715
+ 3.07%
$136.48 - $142.97 $97.6K - $102K
24K $3.36M
PFFA
Etfis Ser Tr I

ETFs
8.39K
+ 38.82%
$20.94 - $22.43 $176K - $188K
30K $651K
CALM
Cal Maine Foods Inc

Consumer Defensive
2.13K
New
$94.1 - $119.16 $201K - $254K
2.13K $200K
CDNS
Cadence Design Systems Inc

Technology
165
+ 5.06%
$309.46 - $373.37 $51.1K - $61.6K
3.42K $1.2M
NVR
Nvr Inc

Consumer Cyclical
11
+ 6.51%
$7301.0 - $8543.0 $80.3K - $94K
180 $1.45M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
3.76K
+ 52.75%
$52.62 - $61.93 $198K - $233K
10.9K $588K
NUW
Nuveen Amt Free Municipal Value Fund

Financial Services
14K
New
$13.53 - $14.11 $189K - $198K
14K $196K
DWLD
Davis Fundamental ETF Tr

ETFs
1.75K
+ 5.65%
$40.83 - $45.55 $71.5K - $79.7K
32.7K $1.48M
CF
Cf Industries Holdings, Inc.

Basic Materials
2.45K
+ 22.2%
$80.91 - $98.75 $199K - $242K
13.5K $1.21M
AMRK
A Mark Precious Metals, Inc.

Financial Services
5.75K
+ 47.56%
$20.57 - $27.69 $118K - $159K
17.8K $461K
FTA
First Tr Large Cap Value

ETFs
133
+ 0.35%
$78.13 - $83.78 $10.4K - $11.1K
38.3K $3.19M
SUI
Sun Communities Inc

Real Estate
1.43K
+ 75.92%
$116.6 - $131.28 $167K - $188K
3.32K $427K
ISCV
Ishares Morningstar Small Cap

ETFs
1.3K
+ 6.7%
$61.33 - $67.87 $79.4K - $87.9K
20.6K $1.37M
BK
Bank Of New York Mellon Corp

Financial Services
392
+ 4.83%
$90.65 - $109.75 $35.5K - $43K
8.51K $926K
CTRE
Care Trust Reit, Inc.

Real Estate
650
+ 1.63%
$30.29 - $34.8 $19.7K - $22.6K
40.5K $1.4M
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
1.93K
+ 1.43%
$45.07 - $47.56 $87.1K - $91.9K
137K $6.31M
BLFS
Biolife Solutions Inc

Healthcare
1.47K
+ 4.01%
$20.64 - $26.74 $30.3K - $39.2K
38K $969K
FLEX
Flex Ltd.

Technology
1.77K
+ 18.04%
$48.49 - $59.33 $85.7K - $105K
11.6K $670K
FCAL
First Tr Iii Calif Mun High In

ETFs
3.62K
+ 84.77%
$47.44 - $48.99 $172K - $177K
7.89K $384K
AINV
Apollo Investment Corp

Financial Services
16K
+ 4.88%
N/A
344K $3.83M
DDOG
Datadog, Inc.

Technology
1.12K
+ 66.53%
$124.52 - $155.15 $139K - $174K
2.8K $398K
ORCC
Owl Rock Capital Corp

Financial Services
12.9K
+ 3.17%
N/A
419K $5.62M
CYBR
Cyber Ark Software Ltd.

Technology
269
+ 52.44%
$374.8 - $491.1 $101K - $132K
782 $377K
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
1.05K
+ 6.65%
$41.53 - $66.18 $43.6K - $69.6K
16.9K $956K
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
12.3K
+ 103.76%
$14.94 - $16.82 $183K - $206K
24.1K $359K
DEO
Diageo PLC

Consumer Defensive
3.69K
+ 10.77%
$93.64 - $115.33 $345K - $425K
37.9K $3.62M
LPX
Louisiana Pacific Corp

Industrials
855
+ 2.71%
$83.39 - $102.75 $71.3K - $87.9K
32.4K $2.88M
WU
Western Union CO

Financial Services
23.7K
+ 41.98%
$7.88 - $8.84 $187K - $209K
80.1K $639K
Activity Summary
Buys All Purchases 916 New Holdings 143 Increased Positions 773 Sells All Sells 487 Reductions 487 Sold out 0 Options Calls 10 Puts 9
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