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
IEFA
Ishares Tr

ETFs
36.9K
+ 51.5%
$69.57 - $78.65 $2.56M - $2.9M
108K $8.2M
DEO
Diageo PLC

Consumer Defensive
30.5K
+ 713.28%
$104.79 - $126.12 $3.19M - $3.84M
34.7K $3.64M
QUAL
Ishares Msci Usa Quality Facto

ETFs
39.3K
+ 7.78%
$168.16 - $186.21 $6.62M - $7.33M
545K $93.1M
MCD
Mcdonalds Corp

Consumer Cyclical
1.17K
+ 0.98%
$279.74 - $321.29 $327K - $375K
121K $37.7M
UBER
Uber Technologies, Inc

Technology
22.5K
+ 20.21%
$63.17 - $81.49 $1.42M - $1.83M
134K $9.75M
WM
Waste Management Inc

Industrials
2.36K
+ 2.87%
$200.54 - $233.78 $474K - $552K
84.8K $19.6M
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
33.6K
+ 22.78%
$76.77 - $82.22 $2.58M - $2.76M
181K $14.4M
JPIE
J P Morgan Exchange Traded Fd
60.2K
+ 208.93%
$45.46 - $46.18 $2.73M - $2.78M
89K $4.1M
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
82.9K
New
N/A
82.9K $2.61M
EOG
Eog Resources Inc

Energy
10.7K
+ 5.16%
$120.54 - $138.05 $1.3M - $1.48M
219K $28.1M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
1.35K
+ 0.18%
$58.01 - $64.46 $78.1K - $86.8K
750K $46.6M
PFE
Pfizer Inc

Healthcare
179K
+ 10.18%
$25.01 - $27.13 $4.48M - $4.86M
1.94M $49.1M
AIG
American International Group, Inc.

Financial Services
2.12K
+ 1.34%
$70.5 - $86.94 $149K - $184K
160K $13.9M
CGCP
Capital Group Core Plus Income

ETFs
98.4K
+ 16.5%
$21.94 - $22.64 $2.16M - $2.23M
695K $15.6M
SHEL
Shell PLC

Energy
6.23K
+ 3.47%
$62.84 - $73.29 $392K - $457K
186K $13.6M
PG
Procter & Gamble CO

Consumer Defensive
10.3K
+ 5.24%
$158.56 - $176.26 $1.63M - $1.81M
206K $35.1M
CASY
Caseys General Stores Inc

Consumer Cyclical
5.02K
+ 299.82%
$378.71 - $442.54 $1.9M - $2.22M
6.69K $2.91M
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
36.5K
+ 28.88%
$59.78 - $60.03 $2.18M - $2.19M
163K $9.75M
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
104K
+ 18.84%
$32.49 - $37.99 $3.37M - $3.94M
655K $21.9M
XLRE
Select Sector Spdr Tr Real Est

ETFs
43.2K
+ 19.55%
$39.18 - $43.52 $1.69M - $1.88M
264K $11.1M
AEM
Agnico Eagle Mines LTD

Basic Materials
14.8K
+ 107.95%
$79.66 - $108.41 $1.18M - $1.6M
28.4K $3.08M
PRF
Invesco Exchange Traded Fd Tr

ETFs
46.3K
+ 2.69%
$39.4 - $42.61 $1.83M - $1.97M
1.77M $71.4M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
36.3K
+ 15.25%
$50.39 - $50.66 $1.83M - $1.84M
274K $13.9M
WMB
Williams Companies, Inc.

Energy
23.3K
+ 31.93%
$54.02 - $61.09 $1.26M - $1.42M
96.1K $5.75M
GOLD
Barrick Gold Corp

Basic Materials
71.5K
+ 72.17%
$15.45 - $19.56 $1.1M - $1.4M
171K $3.32M
SCHW
Schwab Charles Corp

Financial Services
1.93K
+ 0.51%
$71.24 - $83.64 $138K - $162K
380K $29.8M
CR
Crane Holdings, Co.

Industrials
10.1K
+ 6.97%
$150.33 - $175.81 $1.52M - $1.78M
155K $23.8M
XLE
Energy Sector Spdr

ETFs
11K
+ 11.84%
$85.7 - $93.96 $944K - $1.03M
104K $9.72M
SPOT
Spotify Technology S.A.

Communication Services
1.19K
+ 11.1%
$457.79 - $648.32 $544K - $771K
11.9K $6.55M
XLF
Financial Sector Spdr

ETFs
32.4K
+ 36.82%
$47.32 - $52.19 $1.53M - $1.69M
120K $6M
CRWD
Crowd Strike Holdings, Inc.

Technology
3.78K
+ 9.97%
$308.86 - $455.36 $1.17M - $1.72M
41.7K $14.7M
GD
General Dynamics Corp

Industrials
3.61K
+ 4.82%
$241.94 - $272.58 $874K - $985K
78.6K $21.4M
MP
Mp Materials Corp.

Basic Materials
51K
+ 119.82%
$16.39 - $26.93 $836K - $1.37M
93.6K $2.28M
PRGO
Perrigo CO PLC

Healthcare
57.7K
New
$23.5 - $29.47 $1.36M - $1.7M
57.7K $1.62M
O
Realty Income Corp

Real Estate
8.5K
+ 3.49%
$51.67 - $58.49 $439K - $497K
252K $14.6M
SYY
Sysco Corp

Consumer Defensive
24.5K
+ 14.22%
$70.0 - $77.13 $1.72M - $1.89M
197K $14.8M
C
Citigroup Inc

Financial Services
22K
+ 38.65%
$67.23 - $84.63 $1.48M - $1.86M
78.8K $5.59M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
7.65K
New
$186.55 - $250.04 $1.43M - $1.91M
7.65K $1.54M
EPD
Enterprise Products Partners L.P.

Energy
4.39K
+ 0.89%
$31.75 - $34.14 $140K - $150K
496K $16.9M
NEM
Newmont Corp

Basic Materials
8.38K
+ 8.34%
$37.79 - $48.39 $317K - $405K
109K $5.25M
PTLC
Pacer Fds Tr Trendpilot Us Lar

ETFs
33.9K
+ 28.7%
$50.25 - $55.9 $1.7M - $1.89M
152K $7.81M
UGI
Ugi Corp

Utilities
45.6K
New
$28.0 - $34.16 $1.28M - $1.56M
45.6K $1.51M
PCH
Potlatchdeltic Corp

Real Estate
28.6K
+ 83.47%
$38.35 - $47.34 $1.1M - $1.35M
62.8K $2.83M
EXK
Endeavour Silver Corp

Basic Materials
349K
New
$3.37 - $4.92 $1.18M - $1.72M
349K $1.49M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
9.81K
+ 248.52%
$80.53 - $147.57 $790K - $1.45M
13.8K $1.82M
RSP
Invesco S&P 500 Equal Weight E

ETFs
10.2K
+ 6.26%
$169.43 - $182.84 $1.73M - $1.86M
173K $30M
FTGC
First Trust Global Tactical CO

ETFs
52.3K
+ 82.49%
$23.95 - $25.86 $1.25M - $1.35M
116K $2.95M
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
15.3K
+ 159.26%
$91.76 - $103.26 $1.4M - $1.58M
24.9K $2.3M
FXO
First Tr Exchange Traded Fd Fi

ETFs
31.1K
+ 13.23%
$50.93 - $57.24 $1.58M - $1.78M
266K $14.1M
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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