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
MNST
Monster Beverage Corp

Consumer Defensive
155
+ 4.11%
$58.65 - $67.31 $9.09K - $10.4K
3.93K $264K
PEG
Public Service Enterprise Group Inc

Utilities
345
+ 5.61%
$79.99 - $90.14 $27.6K - $31.1K
6.49K $541K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
1
+ 0.16%
$534.91 - $598.71 $535 - $599
610 $342K
TBLD
Thornburg Income Builder Opportunities Trust

ETFs
172
+ 0.27%
$19.19 - $20.37 $3.3K - $3.5K
65K $1.29M
RE
Everest Re Group LTD

Financial Services
57
+ 1.7%
N/A
3.41K $1.26M
NZF
Nuveen Municipal Credit Income Fund

Financial Services
262
+ 0.95%
$11.55 - $12.56 $3.03K - $3.29K
27.8K $348K
IYH
Ishares Tr

ETFs
148
+ 2.95%
$54.36 - $58.96 $8.05K - $8.73K
5.16K $303K
USAC
Usa Compression Partners, LP

Energy
1.13K
+ 4.87%
$22.79 - $24.95 $25.8K - $28.2K
24.4K $584K
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
925
+ 0.81%
$86.07 - $90.74 $79.6K - $83.9K
115K $10.3M
ABC
Amerisourcebergen Corp

Healthcare
105
+ 6.19%
N/A
1.8K $333K
STLG
Ishares Factors Us Growth Styl

ETFs
365
+ 10.18%
N/A
3.95K $198K
ECAT
Black Rock Esg Capital Allocation Trust

ETFs
200
+ 0.5%
$15.99 - $17.02 $3.2K - $3.4K
40.3K $660K
PRI
Primerica, Inc.

Financial Services
18
+ 0.65%
$255.46 - $285.58 $4.6K - $5.14K
2.79K $773K
IRM
Iron Mountain Inc

Real Estate
338
+ 1.14%
$89.46 - $104.46 $30.2K - $35.3K
29.9K $3.04M
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
156
+ 1.01%
$46.86 - $48.27 $7.31K - $7.53K
15.7K $752K
EOS
Eaton Vance Enhanced Equity Income Fund Ii

Financial Services
1K
+ 3.21%
$23.48 - $24.44 $23.5K - $24.4K
32.1K $768K
TYG
Tortoise Energy Infrastructure Corp

Financial Services
585
+ 4.19%
$42.13 - $44.1 $24.6K - $25.8K
14.6K $627K
IYE
Ishares Tr

ETFs
7
+ 0.12%
$44.83 - $48.91 $314 - $342
5.79K $275K
ACVF
ETF Opportunities Tr American

ETFs
15
+ 0.26%
$47.19 - $49.42 $708 - $741
5.81K $286K
MFC
Manulife Financial Corp

Financial Services
635
+ 7.94%
$29.9 - $32.34 $19K - $20.5K
8.63K $268K
BFZ
Blackrock California Municipal Income Trust

Financial Services
776
+ 2.42%
$10.27 - $10.98 $7.97K - $8.52K
32.8K $358K
NUBD
Nuveen Esg U.S. Aggregate Bond

ETFs
237
+ 0.71%
$21.91 - $22.57 $5.19K - $5.35K
33.8K $758K
SRLN
Ssga Active Trust

ETFs
279
+ 0.88%
$41.28 - $41.65 $11.5K - $11.6K
32.1K $1.33M
RPAY
Repay Holdings Corp

Technology
575
+ 3.32%
$4.64 - $5.96 $2.67K - $3.43K
17.9K $93K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
318
+ 2.26%
$12.9 - $13.59 $4.1K - $4.32K
14.4K $193K
BEN
Franklin Resources Inc

Financial Services
1.27K
+ 4.7%
$23.13 - $26.03 $29.4K - $33.1K
28.3K $654K
TT
Trane Technologies PLC

Industrials
324
+ 3.94%
$398.96 - $472.54 $129K - $153K
8.54K $3.6M
NCA
Nuveen California Municipal Value Fund

Financial Services
731
+ 2.71%
$8.41 - $8.79 $6.15K - $6.43K
27.7K $243K
VRME
Verify Me, Inc.

Industrials
10.4K
New
$0.69 - $1.39 $7.19K - $14.5K
10.4K $9K
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
91
+ 1.97%
$49.09 - $50.58 $4.47K - $4.6K
4.72K $238K
RYLD
Global X Fds Russell 2000 Cove

ETFs
388
+ 3.28%
$14.46 - $15.29 $5.61K - $5.93K
12.2K $184K
BTO
John Hancock Financial Opportunities Fund

Financial Services
14
+ 0.13%
$34.05 - $37.84 $477 - $530
10.8K $389K
ARLO
Arlo Technologies, Inc.

Industrials
468
+ 0.61%
$15.72 - $18.54 $7.36K - $8.68K
77.5K $1.31M
SNY
Sanofi

Healthcare
277
+ 5.64%
$45.07 - $51.35 $12.5K - $14.2K
5.18K $244K
DTM
Dt Midstream, Inc.

Energy
12
+ 0.62%
$99.17 - $113.27 $1.19K - $1.36K
1.94K $218K
NUV
Nuveen Municipal Value Fund Inc

Financial Services
19
+ 0.11%
$8.46 - $9.02 $161 - $171
17K $152K
ZS
Zscaler, Inc.

Technology
107
+ 5.64%
$267.68 - $316.5 $28.6K - $33.9K
2K $600K
BSMT
Invesco Bulletshares 2029 Muni

ETFs
21
+ 0.23%
$22.71 - $23.24 $477 - $488
9.04K $208K
GUT
Gabelli Utility Trust

Financial Services
7
+ 0.04%
$5.8 - $6.18 $40.6 - $43.3
17K $102K
THR
Thermon Group Holdings, Inc.

Industrials
1.53K
+ 5.57%
$24.1 - $29.12 $37K - $44.7K
29.1K $776K
LUV
Southwest Airlines CO

Industrials
255
+ 2.95%
$29.06 - $37.7 $7.41K - $9.61K
8.9K $284K
CWS
Advisorshares Tr Advisorshares

ETFs
250
+ 2.93%
$67.59 - $70.83 $16.9K - $17.7K
8.78K $599K
HIX
Western Asset High Income Fund Ii Inc.

Financial Services
179
+ 0.98%
$4.23 - $4.4 $757 - $788
18.5K $80K
PAA
Plains All American Pipeline LP

Energy
2.23K
+ 7.56%
$16.88 - $18.93 $37.6K - $42.1K
31.7K $540K
Cava Group Inc
6.95K
+ 20.25%
N/A
41.3K $0
Capital Group International
27.5K
+ 13.31%
N/A
234K $0
Coreweave Inc
2.3K
+ 66.96%
N/A
5.73K $0
Capital Group Equity ETF Tr
862
+ 5.16%
N/A
17.6K $0
Capital Group Dividend Growe
780
+ 0.61%
N/A
128K $0
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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