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
IWB
Ishares Tr Russell 1000 ETF

ETFs
51
+ 0.46%
$302.31 - $337.54 $15.4K - $17.2K
11.2K $3.43M
SNPS
Synopsys Inc

Technology
213
+ 4.84%
$428.58 - $551.54 $91.3K - $117K
4.62K $1.98M
AMD
Advanced Micro Devices Inc

Technology
3.63K
+ 12.24%
$96.63 - $129.55 $351K - $471K
33.3K $3.42M
EXPE
Expedia Group, Inc.

Consumer Cyclical
109
+ 0.97%
$157.11 - $206.52 $17.1K - $22.5K
11.3K $1.9M
SWKS
Skyworks Solutions, Inc.

Technology
4.34K
+ 22.37%
$64.12 - $93.96 $278K - $407K
23.7K $1.53M
ISRG
Intuitive Surgical Inc

Healthcare
326
+ 2.47%
$476.63 - $610.45 $155K - $199K
13.5K $6.7M
VOOG
Vanguard S&P 500 Growth ETF

ETFs
50
+ 0.75%
$333.37 - $384.99 $16.7K - $19.2K
6.71K $2.25M
TT
Trane Technologies PLC

Industrials
174
+ 2.16%
$332.0 - $400.86 $57.8K - $69.7K
8.22K $2.77M
PNR
Pentair PLC

Industrials
498
+ 2.64%
$84.0 - $105.35 $41.8K - $52.5K
19.4K $1.7M
VIOV
Vanguard S&P Small Cap 600 Val

ETFs
1.68K
+ 4.57%
$82.81 - $96.53 $139K - $162K
38.5K $3.23M
ADBE
Adobe Inc.

Technology
7.28K
+ 14.82%
$377.84 - $464.11 $2.75M - $3.38M
56.4K $21.6M
MRNA
Moderna, Inc.

Healthcare
99
+ 0.59%
$28.35 - $47.53 $2.81K - $4.71K
16.8K $477K
AIRR
First Tr Vi Rba Amern Indl Ren

ETFs
93
+ 0.32%
$67.24 - $84.27 $6.25K - $7.84K
29.4K $2M
IWR
Ishares Russell Mid Cap ETF

ETFs
8.93K
+ 2.92%
$82.81 - $92.93 $740K - $830K
315K $26.8M
KBR
Kbr, Inc.

Industrials
4.47K
+ 7.5%
$47.88 - $60.47 $214K - $270K
64K $3.19M
TCPC
Black Rock Tcp Capital Corp.

Financial Services
7.95K
+ 1.7%
$7.72 - $9.45 $61.4K - $75.2K
475K $3.81M
SOFI
So Fi Technologies, Inc.

Financial Services
12.3K
+ 11.3%
$11.18 - $18.03 $138K - $222K
121K $1.41M
CEVA
Ceva Inc

Technology
3.42K
+ 5.7%
$25.61 - $38.44 $87.7K - $132K
63.4K $1.62M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
6.26K
+ 15.01%
$165.25 - $224.62 $1.03M - $1.4M
47.9K $7.96M
DFAT
Dimensional ETF Tr U S Target

ETFs
4.4K
+ 3.59%
$50.44 - $58.1 $222K - $256K
127K $6.53M
AXP
American Express CO

Financial Services
2.31K
+ 6.93%
$255.39 - $325.87 $590K - $752K
35.6K $9.58M
DHI
Horton D R Inc

Consumer Cyclical
5.07K
+ 6.79%
$125.29 - $147.65 $635K - $748K
79.7K $10.1M
PEP
Pepsico Inc

Consumer Defensive
4.07K
+ 0.93%
$142.64 - $156.42 $580K - $636K
439K $65.9M
XLG
Invesco Exchange Traded Fd Tr

ETFs
4.6K
+ 3.35%
$45.72 - $51.73 $210K - $238K
142K $6.53M
RVT
Royce Value Trust, Inc.

Financial Services
646
+ 0.29%
$14.07 - $16.68 $9.09K - $10.8K
224K $3.19M
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
281
+ 0.53%
$96.93 - $109.51 $27.2K - $30.8K
53.3K $5.22M
TCHP
T Rowe Price Exchange Traded F

Technology
12.3K
+ 6.09%
$37.86 - $44.2 $465K - $543K
214K $8.14M
SNOW
Snowflake Inc.

Technology
1.42K
+ 2.13%
$146.16 - $192.78 $208K - $274K
68.3K $9.99M
SQ
Block, Inc.

Technology
818
+ 5.73%
$54.04 - $92.95 $44.2K - $76K
15.1K $863K
CODI
Compass Diversified Holdings

Industrials
2.71K
+ 2.83%
$18.67 - $22.9 $50.7K - $62.2K
98.5K $1.84M
FYX
First Tr Small Cap Core Alphad

ETFs
978
+ 2.2%
$89.26 - $104.61 $87.3K - $102K
45.4K $4.09M
MAR
Marriott International Inc

Consumer Cyclical
250
+ 2.21%
$237.01 - $304.45 $59.3K - $76.1K
11.6K $2.75M
QTEC
First Trust Nasdaq 100 Technol

ETFs
1.13K
+ 2.68%
$173.56 - $210.67 $196K - $238K
43.3K $7.52M
MS
Morgan Stanley

Financial Services
1.91K
+ 2.58%
$111.68 - $141.08 $213K - $269K
75.9K $8.85M
CCJ
Cameco Corp

Energy
12.6K
+ 13.05%
$40.64 - $56.86 $513K - $718K
109K $4.5M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
5.67K
+ 6.37%
$14.67 - $22.01 $83.1K - $125K
94.6K $1.45M
AXON
Axon Enterprise, Inc.

Industrials
143
+ 1.56%
$496.65 - $710.01 $71K - $102K
9.34K $4.91M
IVW
Ishares S&P 500 Growth ETF

ETFs
1.11K
+ 1.4%
$92.45 - $106.69 $103K - $118K
80.2K $7.44M
PATH
Ui Path, Inc.

Technology
67.8K
+ 12.59%
$9.97 - $15.19 $676K - $1.03M
607K $6.25M
ROST
Ross Stores, Inc.

Consumer Cyclical
3.78K
+ 7.97%
$123.3 - $154.95 $466K - $586K
51.2K $6.55M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
4.95K
+ 2.42%
$40.03 - $46.81 $198K - $232K
209K $8.53M
CGUS
Capital Group Core Equity ETF
911
+ 0.21%
$33.08 - $36.62 $30.1K - $33.4K
435K $14.5M
SHOP
Shopify Inc.

Technology
1.8K
+ 2.32%
$90.59 - $129.31 $163K - $232K
79.3K $7.57M
GVA
Granite Construction Inc

Industrials
1.83K
+ 2.78%
$70.98 - $94.81 $130K - $173K
67.7K $5.1M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
20.6K
+ 4.26%
$57.21 - $65.8 $1.18M - $1.35M
504K $29.4M
IGV
Ishares Expanded Tech Software

ETFs
2.66K
+ 3.08%
$88.3 - $107.83 $234K - $286K
89K $7.92M
VXF
Vanguard Extended Market ETF

ETFs
3.21K
+ 4.44%
$170.36 - $201.04 $547K - $645K
75.5K $13M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
3.57K
+ 3.79%
$47.79 - $59.89 $171K - $214K
97.9K $4.92M
VGT
Vanguard Information Technolog

ETFs
156
+ 1.28%
$542.38 - $646.34 $84.6K - $101K
12.3K $6.67M
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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