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
TOST
Toast, Inc.

Technology
4.12K
+ 12.26%
$32.61 - $41.98 $134K - $173K
37.7K $1.25M
SURG
Surge Pays, Inc.

Technology
12.3K
New
$1.12 - $2.35 $13.7K - $28.8K
12.3K $25K
MTCH
Match Group, Inc.

Communication Services
2.31K
+ 7.43%
$30.08 - $36.47 $69.4K - $84.2K
33.4K $1.04M
BCE
Bce Inc

Communication Services
1.32K
+ 5.53%
$22.14 - $25.18 $29.2K - $33.2K
25.2K $577K
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
4.31K
+ 6.19%
$8.24 - $8.68 $35.5K - $37.4K
73.9K $610K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
998
+ 7.09%
$13.05 - $13.97 $13K - $13.9K
15.1K $205K
FLQM
Franklin Templeton ETF Tr Libe

ETFs
748
+ 5.47%
$51.3 - $56.76 $38.4K - $42.5K
14.4K $764K
NUDM
Nuveen Esg International Devel

ETFs
143
+ 1.49%
$29.75 - $33.12 $4.25K - $4.74K
9.75K $310K
CNQ
Canadian Natural Resources LTD

Energy
724
+ 4.82%
$26.72 - $32.74 $19.3K - $23.7K
15.8K $485K
HLN
Haleon PLC

Healthcare
113
+ 0.43%
$9.02 - $10.67 $1.02K - $1.21K
26.2K $270K
IYF
Ishares Tr

ETFs
88
+ 1.93%
$107.69 - $119.37 $9.48K - $10.5K
4.64K $523K
PFL
Pimco Income Strategy Fund

Financial Services
1.74K
+ 10.67%
$8.39 - $8.6 $14.6K - $15K
18.1K $155K
ETSY
Etsy Inc

Consumer Cyclical
1.56K
+ 15.85%
$44.4 - $57.29 $69.1K - $89.2K
11.4K $537K
YORW
York Water CO

Utilities
5
+ 0.05%
$30.03 - $35.0 $150 - $175
9.11K $315K
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
41
+ 0.27%
$45.92 - $47.58 $1.88K - $1.95K
15.5K $736K
PEAK
Healthpeak Properties, Inc.

Real Estate
906
+ 1.01%
N/A
91K $1.73M
EXR
Extra Space Storage Inc.

Real Estate
127
+ 7.18%
$143.8 - $161.28 $18.3K - $20.5K
1.9K $281K
IYR
Ishares Tr

ETFs
81
+ 2.58%
$89.49 - $98.98 $7.25K - $8.02K
3.23K $308K
VST
Vistra Corp.

Utilities
1.12K
+ 19.53%
$108.49 - $191.89 $122K - $215K
6.87K $807K
CWS
Advisorshares Tr Advisorshares

ETFs
128
+ 1.58%
$63.1 - $68.75 $8.08K - $8.8K
8.21K $537K
ECAT
Black Rock Esg Capital Allocation Trust

ETFs
2.45K
+ 6.44%
$15.77 - $17.14 $38.6K - $42K
40.5K $638K
WDFC
Wd 40 CO

Basic Materials
50
+ 5.92%
$226.67 - $250.92 $11.3K - $12.5K
895 $218K
LECO
Lincoln Electric Holdings Inc

Industrials
28
+ 0.6%
$180.51 - $216.81 $5.05K - $6.07K
4.73K $893K
NTLA
Intellia Therapeutics, Inc.

Healthcare
11.3K
+ 76.17%
$7.11 - $12.8 $80K - $144K
26K $185K
VIST
Vista Energy, S.A.B. De C.V.

Energy
1.58K
+ 19.66%
$42.58 - $59.5 $67.1K - $93.8K
9.6K $446K
VCV
Invesco California Value Municipal Income Trust

Financial Services
2.43K
+ 5.72%
$10.54 - $11.28 $25.6K - $27.4K
44.9K $476K
ABC
Amerisourcebergen Corp

Healthcare
63
+ 3.41%
N/A
1.91K $353K
NU
Nu Holdings Ltd.

Financial Services
1.54K
+ 4.94%
$10.12 - $13.95 $15.5K - $21.4K
32.6K $333K
MFC
Manulife Financial Corp

Financial Services
289
+ 3.76%
$28.41 - $31.82 $8.21K - $9.2K
7.98K $248K
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
80
+ 0.24%
$12.04 - $13.32 $963 - $1.07K
33.5K $420K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
146
+ 0.22%
N/A
67.8K $4.39M
ISCV
Ishares Morningstar Small Cap

ETFs
1.34K
+ 7.78%
$58.11 - $66.0 $78K - $88.6K
18.6K $1.1M
GUT
Gabelli Utility Trust

Financial Services
468
+ 2.84%
$5.11 - $5.55 $2.39K - $2.6K
16.9K $90K
VOX
Vanguard Communication Service

ETFs
387
+ 5.18%
$147.73 - $169.24 $57.2K - $65.5K
7.86K $1.17M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
366
+ 7.18%
$64.88 - $72.1 $23.7K - $26.4K
5.46K $359K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
220
+ 2.13%
$42.38 - $43.28 $9.32K - $9.52K
10.5K $447K
VIG
Vanguard Dividend Appreciation

ETFs
38
+ 0.02%
N/A
179K $32.6M
VTWO
Vanguard Russell 2000 ETF

ETFs
6.37K
+ 10.88%
$80.08 - $92.93 $510K - $592K
64.9K $5.23M
FITB
Fifth Third Bancorp

Financial Services
3.08K
+ 8.2%
$37.48 - $44.96 $115K - $138K
40.6K $1.59M
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
8
+ 0.15%
$59.15 - $62.71 $473 - $502
5.24K $323K
FPI
Farmland Partners Inc.

Real Estate
856
+ 7.33%
$10.72 - $12.51 $9.18K - $10.7K
12.5K $139K
GGG
Graco Inc

Industrials
71
+ 1.47%
$80.53 - $87.54 $5.72K - $6.22K
4.91K $409K
LIFE
A Tyr Pharma Inc

Healthcare
1.2K
+ 3.08%
N/A
40.2K $74K
NLOK
Norton Life Lock Inc.

Technology
100
+ 0.63%
N/A
16K $343K
SCHX
Schwab Strategic Tr Us Large C

ETFs
872
+ 5.2%
$21.75 - $24.28 $19K - $21.2K
17.6K $389K
CSR
Centerspace

Real Estate
102
+ 2.76%
$60.29 - $66.19 $6.15K - $6.75K
3.8K $245K
BIBL
Northern Lts Fd Tr Iv

ETFs
120
+ 1.88%
$37.55 - $41.94 $4.51K - $5.03K
6.5K $249K
Fidelity Covington Trust
43.4K
+ 352.81%
N/A
55.7K $0
Tortoise Capital Series Trus
15.9K
+ 14.64%
N/A
124K $0
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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