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
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
19.8K
+ 35.96%
$45.88 - $54.4 $906K - $1.07M
74.7K $4.06M
NTR
Nutrien Ltd.

Basic Materials
3.33K
+ 2.79%
$46.88 - $62.89 $156K - $209K
123K $7.14M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
14.5K
+ 20.85%
$82.21 - $83.12 $1.19M - $1.2M
84K $6.96M
ROST
Ross Stores, Inc.

Consumer Cyclical
9.52K
+ 18.58%
$126.62 - $154.26 $1.21M - $1.47M
60.7K $7.75M
SLV
I Shares Silver Trust

ETFs
31.8K
+ 35.97%
$27.08 - $33.74 $861K - $1.07M
120K $3.94M
HON
Honeywell International Inc

Industrials
227
+ 0.42%
$182.86 - $232.88 $41.5K - $52.9K
54.5K $12.7M
XLU
Utilities Sector Spdr

ETFs
13.4K
+ 39.84%
$73.09 - $82.77 $976K - $1.1M
46.9K $3.83M
TAGG
T Rowe Price Exchange Traded F

ETFs
27.2K
New
$41.84 - $43.57 $1.14M - $1.18M
27.2K $1.16M
PINS
Pinterest, Inc.

Communication Services
31.8K
New
$24.21 - $35.95 $771K - $1.14M
31.8K $1.14M
DLR
Digital Realty Trust, Inc.

Real Estate
504
+ 1.55%
$136.11 - $177.69 $68.6K - $89.6K
33.1K $5.77M
LMT
Lockheed Martin Corp

Industrials
1.29K
+ 4.32%
$430.82 - $486.45 $557K - $628K
31.2K $14.5M
CGCP
Capital Group Core Plus Income

ETFs
46.4K
+ 6.68%
$21.92 - $22.56 $1.02M - $1.05M
741K $16.7M
PIPR
Piper Sandler Companies

Financial Services
3.87K
New
$210.78 - $281.82 $816K - $1.09M
3.87K $1.08M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
1.72K
+ 11.61%
$376.48 - $440.65 $649K - $759K
16.6K $7.3M
FIS
Fidelity National Information Services, Inc.

Technology
6.59K
+ 8.75%
$68.14 - $82.13 $449K - $541K
81.9K $6.67M
TMUS
T Mobile Us, Inc.

Communication Services
8.44K
+ 24.75%
$220.99 - $268.54 $1.87M - $2.27M
42.6K $10.1M
GH
Guardant Health, Inc.

Healthcare
15.6K
+ 66.09%
$37.05 - $52.04 $580K - $814K
39.3K $2.05M
MA
Mastercard Inc

Financial Services
1.07K
+ 3.4%
$479.92 - $590.74 $512K - $630K
32.5K $18.2M
FDVV
Fidelity High Dividend ETF

ETFs
14.4K
+ 13.03%
$43.6 - $52.02 $627K - $748K
125K $6.49M
JEPI
J P Morgan Exchange Traded Fd

ETFs
18.8K
+ 9.92%
$51.14 - $57.0 $962K - $1.07M
208K $11.8M
BLZE
Backblaze, Inc.

Technology
179K
New
$4.26 - $5.98 $764K - $1.07M
179K $986K
AIQ
Global X Funds Global X Artifi

ETFs
3.65K
+ 3.3%
$31.5 - $43.69 $115K - $160K
114K $4.99M
NVO
Novo Nordisk A S

Healthcare
14.1K
+ 53.52%
$58.08 - $81.05 $818K - $1.14M
40.4K $2.79M
DELL
Dell Technologies Inc.

Technology
6.06K
+ 89.3%
$71.63 - $125.98 $434K - $763K
12.8K $1.57M
FEMB
First Tr ETF Emerging Markets

ETFs
32.7K
New
$26.01 - $28.88 $849K - $943K
32.7K $943K
FCVT
First Tr Exchange Traded Fd Iv

ETFs
24.3K
New
$32.51 - $38.81 $790K - $944K
24.3K $943K
FDL
First Tr Morningstar Dividend

ETFs
38.7K
+ 8.87%
$38.19 - $43.19 $1.48M - $1.67M
476K $19.9M
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
497
+ 0.44%
$75.29 - $91.16 $37.4K - $45.3K
114K $10.2M
OMF
One Main Holdings, Inc.

Financial Services
13.4K
+ 126.98%
$40.42 - $57.0 $543K - $766K
24K $1.37M
URI
United Rentals, Inc.

Industrials
104
+ 1.73%
$551.94 - $753.4 $57.4K - $78.4K
6.11K $4.61M
ISRG
Intuitive Surgical Inc

Healthcare
339
+ 2.51%
$451.58 - $565.94 $153K - $192K
13.9K $7.53M
DPZ
Dominos Pizza Inc

Consumer Cyclical
1.96K
+ 32.75%
$430.72 - $497.52 $844K - $975K
7.95K $3.58M
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
10.9K
+ 103.7%
$59.24 - $71.39 $645K - $778K
21.4K $1.52M
SOFI
So Fi Technologies, Inc.

Financial Services
798
+ 0.66%
$9.5 - $18.21 $7.58K - $14.5K
122K $2.22M
ALK
Alaska Air Group, Inc.

Industrials
15.3K
+ 8.14%
$41.01 - $54.88 $627K - $840K
203K $10.1M
JPIE
J P Morgan Exchange Traded Fd
16.9K
+ 19.02%
$45.12 - $46.32 $763K - $784K
106K $4.9M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
15.8K
New
$25.35 - $64.65 $401K - $1.02M
15.8K $788K
DXCM
Dexcom Inc

Healthcare
3.32K
+ 12.7%
$59.83 - $87.57 $198K - $290K
29.4K $2.57M
XAR
Spdr S&P Aerospace & Defense E

ETFs
63
+ 0.42%
$144.94 - $210.94 $9.13K - $13.3K
15.1K $3.19M
MCO
Moodys Corp

Financial Services
1.25K
+ 33.33%
$396.7 - $501.59 $494K - $624K
4.98K $2.5M
MMM
3 M CO

Industrials
1.19K
+ 1.11%
$126.09 - $154.15 $150K - $183K
108K $16.5M
GRID
First Tr Nasdaq Clean Edge Sma

ETFs
4.41K
+ 79.93%
$101.69 - $139.02 $448K - $613K
9.92K $1.38M
FVD
First Tr Value Line Divid Inde

ETFs
15.6K
+ 3.37%
$40.62 - $45.12 $635K - $705K
479K $21.4M
HWM
Howmet Aerospace Inc.

Industrials
31
+ 0.24%
$112.33 - $186.13 $3.48K - $5.77K
13.2K $2.46M
AZO
Autozone Inc

Consumer Cyclical
231
+ 18.03%
$3478.38 - $3880.15 $804K - $896K
1.51K $5.61M
ADI
Analog Devices Inc

Technology
1.95K
+ 27.06%
$164.6 - $238.02 $321K - $464K
9.16K $2.18M
IDV
Ishares Tr

ETFs
2.2K
+ 1.22%
$27.79 - $34.84 $61.1K - $76.6K
182K $6.3M
CBOE
Cboe Global Markets, Inc.

Financial Services
2.91K
+ 84.74%
$205.81 - $234.23 $599K - $681K
6.34K $1.48M
IBTH
Ishares Tr Ibonds Dec 2027 Ter

ETFs
30.8K
+ 25.19%
$22.3 - $22.57 $688K - $696K
153K $3.45M
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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