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
QINT
American Centy ETF Tr Quality

ETFs
41.1K
New
$46.54 - $58.35 $1.91M - $2.4M
41.1K $2.4M
PANW
Palo Alto Networks Inc

Technology
582
+ 0.89%
$152.44 - $204.64 $88.7K - $119K
66.1K $13.5M
JBL
Jabil Inc

Technology
1.47K
+ 5.99%
$116.88 - $218.1 $172K - $321K
26K $5.68M
ASML
Asml Holding Nv

Technology
2.24K
+ 59.62%
$595.37 - $815.24 $1.34M - $1.83M
6.01K $4.81M
DDWM
Wisdomtree Tr Currency Hedged

ETFs
58.3K
New
$32.86 - $40.05 $1.91M - $2.33M
58.3K $2.31M
USB
Us Bancorp \De\

Financial Services
23K
+ 6.01%
$36.4 - $45.76 $835K - $1.05M
405K $18.3M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
37.7K
+ 20.63%
$51.1 - $53.29 $1.93M - $2.01M
221K $11.8M
VTWO
Vanguard Russell 2000 ETF

ETFs
18.8K
+ 28.91%
$70.56 - $87.22 $1.32M - $1.64M
83.6K $7.29M
WFC
Wells Fargo & Company

Financial Services
1.49K
+ 0.65%
$60.98 - $80.12 $91.1K - $120K
232K $18.6M
ROK
Rockwell Automation, Inc

Industrials
420
+ 1.7%
$218.97 - $332.17 $92K - $140K
25.1K $8.32M
CGUS
Capital Group Core Equity ETF
9.19K
+ 2.12%
$29.93 - $36.93 $275K - $339K
444K $16.4M
INTU
Intuit Inc

Technology
109
+ 1.06%
$544.07 - $787.63 $59.3K - $85.9K
10.4K $8.16M
CVS
Cvs Health Corp

Healthcare
23.4K
+ 12.9%
$60.04 - $70.18 $1.41M - $1.64M
205K $14.1M
HOOD
Robinhood Markets, Inc.

Technology
19.6K
New
$34.17 - $93.63 $668K - $1.83M
19.6K $1.83M
EXPE
Expedia Group, Inc.

Consumer Cyclical
10.7K
+ 94.94%
$136.63 - $176.62 $1.47M - $1.89M
22K $3.72M
BX
Blackstone Inc.

Financial Services
1.16K
+ 0.73%
$120.07 - $151.11 $139K - $175K
161K $24M
MRNA
Moderna, Inc.

Healthcare
62.8K
+ 373.1%
$23.65 - $28.54 $1.48M - $1.79M
79.6K $2.2M
CEG
Constellation Energy Corp

Utilities
2.25K
+ 28.08%
$170.96 - $322.76 $384K - $725K
10.2K $3.31M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
26.3K
+ 4.68%
$47.46 - $55.3 $1.25M - $1.45M
588K $32.4M
CPNG
Coupang, Inc.

Consumer Cyclical
18.5K
+ 13.7%
$19.76 - $30.81 $365K - $570K
153K $4.6M
C
Citigroup Inc

Financial Services
6.09K
+ 7.73%
$58.13 - $85.12 $354K - $518K
84.9K $7.22M
VOT
Vanguard Mid Cap Growth Index

ETFs
14
+ 0.03%
$216.28 - $284.39 $3.03K - $3.98K
40.5K $11.5M
VEU
Vanguard Ftse All World Ex Us

ETFs
6.31K
+ 3.5%
$54.19 - $67.22 $342K - $424K
186K $12.5M
IVZ
Invesco Ltd.

Financial Services
98.1K
+ 206.79%
$12.14 - $15.77 $1.19M - $1.55M
146K $2.3M
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
13.1K
+ 7.24%
$70.7 - $82.14 $926K - $1.08M
194K $15.9M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
2.41K
+ 0.89%
$90.56 - $109.49 $219K - $264K
272K $29.8M
FMC
Fmc Corp

Basic Materials
37.2K
+ 106.63%
$33.98 - $44.06 $1.26M - $1.64M
72.1K $3.01M
CSX
Csx Corp

Industrials
14.6K
+ 4.4%
$26.69 - $32.91 $389K - $479K
346K $11.3M
PATH
Ui Path, Inc.

Technology
782
+ 0.13%
$9.79 - $13.31 $7.66K - $10.4K
608K $7.78M
SBSW
Sibanye Stillwater LTD

Basic Materials
206K
New
$3.22 - $7.55 $662K - $1.55M
206K $1.48M
GII
Spdr S&P Global Infrasture ETF

ETFs
21.4K
+ 521.17%
$57.32 - $67.33 $1.22M - $1.44M
25.5K $1.71M
MLM
Martin Marietta Materials Inc

Basic Materials
857
+ 6.28%
$452.51 - $568.19 $388K - $487K
14.5K $7.96M
SAMT
Advisors Inn.Circle Fd Iii Str
38.9K
+ 225.7%
$27.04 - $34.43 $1.05M - $1.34M
56.1K $1.93M
FDUS
Fidus Investment Corp

Financial Services
71.1K
+ 159.06%
$17.32 - $20.65 $1.23M - $1.47M
116K $2.34M
ADM
Archer Daniels Midland CO

Consumer Defensive
24.4K
+ 83.78%
$41.79 - $54.16 $1.02M - $1.32M
53.6K $2.83M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
5.23K
+ 19.58%
$113.67 - $150.4 $594K - $786K
31.9K $4.8M
T
At&T Inc.

Communication Services
39.4K
+ 9.86%
$26.33 - $28.94 $1.04M - $1.14M
439K $12.7M
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
8.99K
+ 86.7%
$106.81 - $136.49 $960K - $1.23M
19.4K $2.64M
BND
Vanguard Bd Index Fd Inc Total

ETFs
17.6K
+ 3.67%
$72.02 - $73.82 $1.26M - $1.3M
496K $36.5M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
14.2K
+ 14.47%
$45.98 - $56.15 $651K - $795K
112K $6.29M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
3.57K
+ 151.83%
$177.93 - $313.14 $634K - $1.12M
5.91K $1.85M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
12.4K
+ 1.38%
$77.74 - $78.78 $965K - $978K
914K $71.9M
CHI
Calamos Convertible Opportunities & Income Fund

Financial Services
43.4K
+ 4.62%
$8.65 - $10.52 $375K - $457K
984K $10.3M
WDC
Western Digital Corp

Technology
18.2K
+ 318.88%
$30.54 - $63.99 $554K - $1.16M
23.8K $1.53M
FROG
J Frog LTD

Technology
25.1K
+ 180.2%
$27.99 - $44.55 $701K - $1.12M
39K $1.71M
JCPB
J P Morgan Exchange Traded Fd

ETFs
26.5K
+ 13.01%
$45.9 - $47.2 $1.22M - $1.25M
230K $10.8M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
53.8K
+ 9.46%
$20.12 - $21.0 $1.08M - $1.13M
622K $13M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
4.73K
+ 2.18%
$71.28 - $83.74 $337K - $396K
222K $18.6M
BOND
Pimco Active Bond Exchange Tra

ETFs
13.5K
+ 25.01%
$89.87 - $92.93 $1.21M - $1.25M
67.3K $6.2M
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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