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
DFAI
Dimensional ETF Tr

ETFs
31.7K
+ 16.36%
$28.88 - $32.4 $915K - $1.03M
225K $7.04M
GE
General Electric CO

Industrials
1.03K
+ 2.94%
$168.59 - $212.13 $174K - $219K
36.1K $7.23M
FSIG
First Tr ETF Iv LTD Duration I
71.4K
+ 489.81%
$18.74 - $19.04 $1.34M - $1.36M
85.9K $1.63M
AZO
Autozone Inc

Consumer Cyclical
174
+ 15.72%
$3193.96 - $3828.11 $556K - $666K
1.28K $4.88M
KMI
Kinder Morgan, Inc.

Energy
21.2K
+ 3.43%
$26.1 - $31.22 $553K - $662K
639K $18.2M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
43.8K
New
$24.39 - $35.22 $1.07M - $1.54M
43.8K $1.3M
CGXU
Capital Group Intl Focus Equit

ETFs
57.5K
+ 9.79%
$24.48 - $26.59 $1.41M - $1.53M
645K $15.8M
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
24.1K
+ 18.75%
$48.31 - $49.23 $1.16M - $1.18M
152K $7.49M
META
Meta Platforms, Inc.

Communication Services
3.92K
+ 5.17%
$576.36 - $736.67 $2.26M - $2.89M
79.7K $45.9M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
292
+ 9.17%
$1187.71 - $1432.58 $347K - $418K
3.48K $4.98M
HPE
Hewlett Packard Enterprise CO

Technology
75.7K
New
$14.77 - $24.42 $1.12M - $1.85M
75.7K $1.17M
CME
Cme Group Inc.

Financial Services
587
+ 1.94%
$225.82 - $266.54 $133K - $156K
30.9K $8.2M
UMH
Umh Properties, Inc.

Real Estate
70.7K
+ 7.73%
$17.49 - $19.0 $1.24M - $1.34M
985K $18.4M
MA
Mastercard Inc

Financial Services
890
+ 2.92%
$504.67 - $576.31 $449K - $513K
31.4K $17.2M
ENB
Enbridge Inc

Energy
18.1K
+ 10.32%
$41.54 - $45.45 $753K - $824K
194K $8.59M
WMT
Walmart Inc.

Consumer Defensive
23.6K
+ 6.38%
$84.5 - $105.05 $2M - $2.48M
394K $34.6M
MLPA
Global X Mlp ETF

ETFs
16.5K
+ 26.61%
$49.83 - $54.53 $822K - $899K
78.5K $4.18M
UNH
Unitedhealth Group Inc

Healthcare
695
+ 1.66%
$461.52 - $548.18 $321K - $381K
42.5K $22.3M
ET
Energy Transfer LP

Energy
75.1K
+ 25.76%
$17.26 - $21.08 $1.3M - $1.58M
367K $6.82M
SYK
Stryker Corp

Healthcare
137
+ 0.17%
$355.18 - $399.9 $48.7K - $54.8K
82.7K $30.8M
FTSL
First Trust Senior Ln Fund

ETFs
23.9K
+ 30.02%
$45.65 - $46.48 $1.09M - $1.11M
104K $4.73M
VLO
Valero Energy Corp

Energy
3.04K
+ 4.57%
$121.76 - $142.99 $371K - $435K
69.6K $9.19M
KMB
Kimberly Clark Corp

Consumer Defensive
667
+ 0.8%
$124.46 - $147.4 $83K - $98.3K
84.4K $12M
CL
Colgate Palmolive CO

Consumer Defensive
7.89K
+ 7.57%
$85.68 - $97.5 $676K - $769K
112K $10.5M
TROW
Price T Rowe Group Inc

Financial Services
29.8K
+ 36.91%
$91.57 - $116.93 $2.73M - $3.48M
110K $10.1M
PGR
Progressive Corp

Financial Services
804
+ 4.53%
$235.61 - $291.22 $189K - $234K
18.5K $5.25M
COP
Conocophillips

Energy
2.49K
+ 2.04%
$88.6 - $105.85 $221K - $264K
124K $13.1M
HRL
Hormel Foods Corp

Consumer Defensive
30.3K
+ 306.13%
$28.29 - $31.52 $858K - $956K
40.2K $1.24M
ED
Consolidated Edison Inc

Utilities
6.15K
+ 55.11%
$88.0 - $110.59 $541K - $680K
17.3K $1.91M
RSG
Republic Services, Inc.

Industrials
1.54K
+ 11.64%
$200.09 - $242.16 $308K - $373K
14.8K $3.58M
SO
Southern CO

Utilities
2.34K
+ 3.3%
$80.96 - $92.96 $189K - $217K
73.1K $6.73M
PLTR
Palantir Technologies Inc.

Technology
3.01K
+ 4.19%
$64.98 - $124.62 $196K - $375K
74.9K $6.32M
ROL
Rollins Inc

Consumer Cyclical
6.93K
+ 10.51%
$45.65 - $54.03 $316K - $374K
72.8K $3.94M
BND
Vanguard Bd Index Fd Inc Total

ETFs
1.79K
+ 0.38%
$71.17 - $73.66 $128K - $132K
479K $35.2M
AA
Alcoa Corp

Basic Materials
31.2K
+ 219.83%
$30.5 - $39.53 $951K - $1.23M
45.3K $1.38M
MELI
Mercadolibre Inc

Consumer Cyclical
86
+ 3.17%
$1739.0 - $2260.0 $150K - $194K
2.8K $5.47M
AEP
American Electric Power CO Inc

Utilities
1.65K
+ 4.33%
$90.32 - $109.27 $149K - $181K
39.8K $4.35M
VEU
Vanguard Ftse All World Ex Us

ETFs
4.16K
+ 2.36%
$56.51 - $62.98 $235K - $262K
180K $10.9M
ARCC
Ares Capital Corp

Financial Services
26.1K
+ 3.07%
$21.28 - $23.81 $556K - $622K
878K $19.4M
GMRE
Global Medical Reit Inc.

Real Estate
38.6K
+ 8.47%
$7.52 - $9.08 $290K - $350K
494K $4.32M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
33.7K
New
$22.25 - $23.0 $751K - $776K
33.7K $775K
FMC
Fmc Corp

Basic Materials
20.6K
+ 143.49%
$34.54 - $56.38 $710K - $1.16M
34.9K $1.47M
TIP
Ishares Tr Tips Bd ETF

ETFs
3.27K
+ 3.76%
$106.22 - $111.09 $347K - $363K
90.2K $10M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
621
+ 0.44%
$87.68 - $94.52 $54.4K - $58.7K
143K $13.4M
PCG
Pg&E Corp

Utilities
45.4K
+ 446.75%
$15.16 - $20.4 $689K - $927K
55.6K $955K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
15.5K
+ 31.09%
$42.18 - $45.16 $654K - $700K
65.4K $2.89M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
17.5K
+ 46.89%
$51.45 - $58.51 $902K - $1.03M
54.9K $2.84M
MDLZ
Mondelez International, Inc.

Consumer Defensive
3.66K
+ 6.1%
$56.12 - $68.15 $205K - $249K
63.6K $4.31M
IBTK
Ishares Tr Ibonds Dec 2030 Ter

Technology
30.7K
+ 11.3%
$19.0 - $19.66 $584K - $604K
302K $5.95M
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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