D.A. Davidson & Co. Purchases in Q2 2025

D.A. Davidson & Co.

  • $13.8 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
HDV
Ishares Core High Dividend ETF

ETFs
429
+ 1.55%
$108.41 - $120.51 $46.5K - $51.7K
28.1K $3.29M
AJG
Arthur J. Gallagher & Co.

Financial Services
35
+ 1.23%
$310.86 - $348.77 $10.9K - $12.2K
2.89K $925K
ABR
Arbor Realty Trust Inc

Real Estate
752
+ 1.15%
$8.92 - $11.89 $6.71K - $8.94K
66.2K $708K
LXP
Lxp Industrial Trust

Real Estate
802
+ 0.46%
$7.22 - $8.85 $5.79K - $7.1K
176K $1.45M
TRGP
Targa Resources Corp.

Energy
288
+ 6.75%
$157.32 - $205.72 $45.3K - $59.2K
4.56K $792K
THQ
Tekla Healthcare Opportunities Fund

Financial Services
308
+ 0.99%
$17.7 - $20.39 $5.45K - $6.28K
31.4K $577K
PFG
Principal Financial Group Inc

Financial Services
10
+ 0.08%
$69.56 - $86.19 $696 - $862
13.2K $1.05M
GBCI
Glacier Bancorp, Inc.

Financial Services
2.13K
+ 1.51%
$37.85 - $44.51 $80.5K - $94.7K
143K $6.15M
KMX
Carmax Inc

Consumer Cyclical
663
+ 5.43%
$62.27 - $82.77 $41.3K - $54.9K
12.9K $864K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
331
+ 4.88%
$54.08 - $68.32 $17.9K - $22.6K
7.12K $391K
OMC
Omnicom Group Inc.

Communication Services
69
+ 0.78%
$69.22 - $79.77 $4.78K - $5.5K
8.89K $639K
MKC
Mccormick & CO Inc

Consumer Defensive
567
+ 2.52%
$71.11 - $82.25 $40.3K - $46.6K
23K $1.75M
AWK
American Water Works Company, Inc.

Utilities
385
+ 1.91%
$133.82 - $151.96 $51.5K - $58.5K
20.5K $2.85M
IGE
Ishares Tr North Amern Nat Res

ETFs
442
+ 0.36%
$38.21 - $46.01 $16.9K - $20.3K
122K $5.38M
ED
Consolidated Edison Inc

Utilities
407
+ 2.35%
$98.05 - $113.3 $39.9K - $46.1K
17.7K $1.78M
OTIS
Otis Worldwide Corp

Industrials
920
+ 1.68%
$90.88 - $104.3 $83.6K - $96K
55.7K $5.52M
VTR
Ventas, Inc.

Real Estate
623
+ 1.86%
$62.45 - $70.08 $38.9K - $43.7K
34.1K $2.16M
COLB
Columbia Banking System, Inc.

Financial Services
4.49K
+ 2.71%
$20.71 - $25.63 $93K - $115K
170K $3.98M
APD
Air Products & Chemicals, Inc.

Basic Materials
126
+ 0.84%
$248.61 - $294.96 $31.3K - $37.2K
15K $4.24M
FNF
Fidelity National Financial, Inc.

Financial Services
4.46K
+ 9.81%
$53.62 - $66.59 $239K - $297K
49.9K $2.8M
PCG
Pg&E Corp

Utilities
1K
+ 1.81%
$13.55 - $17.87 $13.6K - $17.9K
56.6K $789K
BKR
Baker Hughes CO

Energy
3.2K
+ 6.2%
$35.0 - $44.92 $112K - $144K
54.8K $2.1M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
51
+ 1.06%
$421.16 - $509.5 $21.5K - $26K
4.86K $2.16M
CEVA
Ceva Inc

Technology
2.66K
+ 4.2%
$18.74 - $27.09 $49.9K - $72.2K
66.1K $1.45M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
9.99K
+ 4.56%
$45.07 - $52.57 $450K - $525K
229K $11.2M
CL
Colgate Palmolive CO

Consumer Defensive
1.23K
+ 1.1%
$87.57 - $96.0 $108K - $118K
113K $10.3M
CCD
Calamos Dynamic Convertible & Income Fund

Financial Services
21.8K
+ 3.67%
$19.2 - $22.42 $418K - $488K
615K $12.4M
UMH
Umh Properties, Inc.

Real Estate
98.6K
+ 10.01%
$16.36 - $18.82 $1.61M - $1.86M
1.08M $18.2M
LAKE
Lakeland Industries Inc

Consumer Cyclical
2.43K
+ 5.61%
$12.81 - $20.63 $31.1K - $50K
45.7K $621K
PSX
Phillips 66

Energy
917
+ 0.95%
$92.87 - $125.73 $85.2K - $115K
97K $11.6M
IQV
Iqvia Holdings Inc.

Healthcare
413
+ 2.15%
$137.0 - $174.37 $56.6K - $72K
19.6K $3.09M
PSEC
Prospect Capital Corp

Financial Services
4.61K
+ 1.33%
$3.14 - $4.06 $14.5K - $18.7K
351K $1.12M
MDT
Medtronic PLC

Healthcare
3.64K
+ 1.56%
$80.68 - $88.86 $294K - $324K
237K $20.6M
LLY
Eli Lilly & CO

Healthcare
2.21K
+ 5.04%
$713.71 - $898.95 $1.58M - $1.99M
46.1K $35.9M
CTRA
Coterra Energy Inc.

Energy
3K
+ 2.29%
$22.6 - $29.07 $67.8K - $87.2K
134K $3.4M
UNP
Union Pacific Corp

Industrials
1.69K
+ 1.15%
$208.27 - $238.46 $352K - $403K
149K $34.3M
WSO
Watsco Inc

Industrials
210
+ 2.18%
$421.84 - $520.66 $88.6K - $109K
9.85K $4.35M
XLE
Energy Sector Spdr

ETFs
2.39K
+ 2.3%
$76.44 - $94.13 $183K - $225K
106K $9.02M
DUK
Duke Energy Corp

Utilities
487
+ 0.21%
$112.46 - $124.05 $54.8K - $60.4K
235K $27.7M
VZ
Verizon Communications Inc

Communication Services
3.53K
+ 0.69%
$41.67 - $45.62 $147K - $161K
513K $22.2M
UPS
United Parcel Service Inc

Industrials
2.93K
+ 1.79%
$91.92 - $110.2 $269K - $322K
166K $16.8M
SBUX
Starbucks Corp

Consumer Cyclical
1.09K
+ 0.54%
$79.69 - $99.41 $86.6K - $108K
203K $18.6M
PG
Procter & Gamble CO

Consumer Defensive
3.29K
+ 1.6%
$157.66 - $172.39 $519K - $568K
209K $33.4M
COP
Conocophillips

Energy
1.18K
+ 0.94%
$82.66 - $106.1 $97.2K - $125K
126K $11.3M
BDX
Becton Dickinson & CO

Healthcare
3.09K
+ 6.18%
$165.15 - $226.42 $510K - $699K
53.1K $9.14M
OKE
Oneok Inc

Energy
5.67K
+ 3.59%
$78.71 - $100.37 $447K - $569K
164K $13.4M
UNH
Unitedhealth Group Inc

Healthcare
14.3K
+ 33.69%
$274.35 - $599.47 $3.93M - $8.58M
56.8K $17.7M
XOM
Exxon Mobil Corp

Energy
2.04K
+ 0.47%
$99.93 - $119.04 $204K - $243K
438K $47.2M
AMGN
Amgen Inc

Healthcare
4.41K
+ 1.9%
$262.28 - $309.85 $1.16M - $1.37M
237K $66.1M
Activity Summary
Buys All Purchases 753 New Holdings 105 Increased Positions 648 Sells All Sells 599 Reductions 599 Sold out 0 Options Calls 7 Puts 3
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