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
IUSG
Ishares Core S&P U.S Growth Et

ETFs
2.16K
+ 8.82%
$126.86 - $146.45 $274K - $317K
26.7K $3.39M
GWRS
Global Water Resources, Inc.

Utilities
6
+ 0.03%
$10.08 - $12.2 $60.5 - $73.2
21.9K $226K
LSTR
Landstar System Inc

Industrials
306
+ 9.01%
$146.63 - $177.82 $44.9K - $54.4K
3.7K $556K
FNB
Fnb Corp

Financial Services
292
+ 1.16%
$13.08 - $15.95 $3.82K - $4.66K
25.6K $343K
TEAF
Ecofin Sustainable & Social Impact Term Fund

Financial Services
196
+ 0.37%
$11.31 - $12.37 $2.22K - $2.42K
53.3K $605K
CSQ
Calamos Strategic Total Return Fund

Financial Services
25
+ 0.1%
$15.97 - $18.5 $399 - $463
24.2K $391K
PEBO
Peoples Bancorp Inc

Financial Services
391
+ 1.63%
$29.2 - $33.78 $11.4K - $13.2K
24.4K $723K
KEY
Keycorp

Financial Services
295
+ 0.74%
$15.15 - $18.3 $4.47K - $5.4K
40.2K $642K
TFC
Truist Financial Corp

Financial Services
700
+ 2.24%
$39.48 - $48.15 $27.6K - $33.7K
31.9K $1.31M
RMT
Royce Micro Cap Trust, Inc.

Financial Services
621
+ 1.7%
$8.4 - $10.21 $5.22K - $6.34K
37.1K $312K
VIOG
Vanguard S&P Small Cap 600 Gro

ETFs
331
+ 3.6%
$103.96 - $122.36 $34.4K - $40.5K
9.53K $1.02M
ITW
Illinois Tool Works Inc

Industrials
137
+ 0.88%
$244.9 - $274.48 $33.6K - $37.6K
15.6K $3.88M
FICO
Fair Isaac Corp

Technology
20
+ 3.22%
$1695.35 - $2030.47 $33.9K - $40.6K
641 $1.18M
PSEC
Prospect Capital Corp

Financial Services
4.05K
+ 1.18%
$4.1 - $4.45 $16.6K - $18K
347K $1.42M
PAVE
Global X Fds Us Infrastructure

ETFs
2.05K
+ 4.07%
$37.31 - $43.82 $76.3K - $89.7K
52.4K $1.98M
APO
Apollo Global Management, Inc.

Financial Services
1.66K
+ 16.45%
$126.01 - $172.06 $209K - $285K
11.7K $1.61M
RJF
Raymond James Financial Inc

Financial Services
197
+ 3.64%
$137.62 - $172.64 $27.1K - $34K
5.6K $778K
ENSG
Ensign Group, Inc

Healthcare
635
+ 1.51%
$125.4 - $148.86 $79.6K - $94.5K
42.6K $5.51M
XAR
Spdr S&P Aerospace & Defense E

ETFs
51
+ 0.34%
$157.71 - $180.77 $8.04K - $9.22K
15K $2.42M
STRA
Strategic Education, Inc.

Consumer Defensive
399
+ 3.73%
$79.14 - $103.46 $31.6K - $41.3K
11.1K $932K
CEG
Constellation Energy Corp

Utilities
518
+ 6.93%
$201.63 - $347.44 $104K - $180K
8K $1.61M
IT
Gartner Inc

Technology
7
+ 0.62%
$418.25 - $548.38 $2.93K - $3.84K
1.14K $480K
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
949
+ 1.64%
$16.3 - $17.47 $15.5K - $16.6K
58.9K $960K
AMP
Ameriprise Financial Inc

Financial Services
268
+ 6.45%
$472.29 - $575.13 $127K - $154K
4.42K $2.14M
CDNS
Cadence Design Systems Inc

Technology
232
+ 7.96%
$233.96 - $324.52 $54.3K - $75.3K
3.15K $800K
AIQ
Global X Funds Global X Artifi

ETFs
4.45K
+ 4.19%
$36.38 - $42.77 $162K - $190K
111K $4.02M
XSVM
Invesco S&P Smallcap Value Wit

ETFs
10
+ 0.05%
$49.34 - $55.91 $493 - $559
18.7K $937K
VTRS
Viatris Inc

Healthcare
521
+ 2.3%
$8.68 - $12.42 $4.52K - $6.47K
23.1K $201K
EOI
Eaton Vance Enhanced Equity Income Fund

Financial Services
407
+ 0.88%
$18.72 - $21.24 $7.62K - $8.64K
46.8K $878K
TWST
Twist Bioscience Corp

Healthcare
1.68K
+ 8.0%
$36.71 - $54.07 $61.7K - $90.9K
22.7K $891K
PSTG
Pure Storage, Inc.

Technology
500
+ 7.69%
$44.27 - $72.37 $22.1K - $36.2K
7K $309K
JBL
Jabil Inc

Technology
702
+ 2.94%
$130.51 - $173.33 $91.6K - $122K
24.6K $3.34M
DFAU
Dimensional ETF Tr

ETFs
3.85K
+ 3.26%
$37.84 - $42.29 $146K - $163K
122K $4.68M
PTC
Ptc Inc.

Technology
70
+ 1.9%
$153.3 - $193.48 $10.7K - $13.5K
3.76K $581K
DELL
Dell Technologies Inc.

Technology
569
+ 9.16%
$90.34 - $124.66 $51.4K - $70.9K
6.78K $618K
IVZ
Invesco Ltd.

Financial Services
755
+ 1.62%
$14.82 - $19.34 $11.2K - $14.6K
47.5K $719K
ACLS
Axcelis Technologies Inc

Technology
25
+ 0.51%
$49.67 - $74.45 $1.24K - $1.86K
4.91K $243K
ROK
Rockwell Automation, Inc

Industrials
2.02K
+ 8.91%
$255.29 - $303.75 $515K - $612K
24.6K $6.37M
RPM
Rpm International Inc

Basic Materials
1
+ 0.01%
$114.03 - $128.31 $114 - $128
14.8K $1.71M
STRL
Sterling Construction CO Inc

Industrials
116
+ 5.03%
$108.65 - $200.56 $12.6K - $23.3K
2.42K $274K
FPX
First Trust Us Equity Opportun

ETFs
859
+ 3.09%
$106.21 - $143.53 $91.2K - $123K
28.6K $3.2M
AX
Axos Financial, Inc.

Financial Services
12
+ 0.05%
$61.63 - $73.1 $740 - $877
23.9K $1.55M
SCWO
374 Water Inc.

Industrials
101K
+ 21.59%
$0.31 - $0.7 $31.4K - $70.9K
570K $193K
EMR
Emerson Electric CO

Industrials
14.4K
+ 12.02%
$108.64 - $131.17 $1.57M - $1.89M
134K $14.7M
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
887
+ 3.8%
$94.32 - $110.46 $83.7K - $98K
24.2K $2.34M
ABNB
Airbnb, Inc.

Consumer Cyclical
2.02K
+ 6.34%
$119.38 - $161.42 $242K - $327K
33.9K $4.05M
DXCM
Dexcom Inc

Healthcare
1.32K
+ 5.34%
$67.74 - $90.75 $89.6K - $120K
26.1K $1.78M
ON
On Semiconductor Corp

Technology
539
+ 7.0%
$40.69 - $64.51 $21.9K - $34.8K
8.24K $335K
FTQI
First Trust ETF Vi First Trust

ETFs
191
+ 0.24%
$18.72 - $21.32 $3.58K - $4.07K
78.8K $1.49M
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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