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
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
30K
+ 5.64%
$53.6 - $58.97 $1.61M - $1.77M
561K $30.7M
ARKG
Ark Genomic Revolution ETF (De

ETFs
34.7K
New
$20.76 - $29.81 $721K - $1.04M
34.7K $720K
MU
Micron Technology Inc

Technology
6.26K
+ 10.48%
$86.89 - $109.38 $544K - $685K
66K $5.73M
NFLX
Netflix Inc

Communication Services
39
+ 0.24%
$828.4 - $1058.6 $32.3K - $41.3K
16.3K $15.2M
RMD
Resmed Inc

Healthcare
3.07K
New
$219.7 - $257.65 $675K - $792K
3.07K $688K
MCK
Mckesson Corp

Healthcare
93
+ 1.53%
$566.21 - $672.99 $52.7K - $62.6K
6.15K $4.14M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
13.2K
+ 29.54%
$50.87 - $51.09 $671K - $674K
57.8K $2.95M
DPZ
Dominos Pizza Inc

Consumer Cyclical
1.06K
+ 21.45%
$402.33 - $489.71 $425K - $518K
5.99K $2.75M
AGI
Alamos Gold Inc

Basic Materials
25.1K
New
$18.69 - $26.74 $469K - $671K
25.1K $670K
GFI
Gold Fields LTD

Basic Materials
17.1K
+ 52.64%
$13.84 - $22.09 $236K - $377K
49.4K $1.09M
HBAN
Huntington Bancshares Inc

Financial Services
45.9K
+ 173.03%
$14.28 - $17.39 $656K - $798K
72.5K $1.09M
CHW
Calamos Global Dynamic Income Fund

Financial Services
104K
+ 188.78%
$6.39 - $7.05 $665K - $734K
159K $1.02M
IBTI
Ishares Tr Ibonds Dec 2028 Ter

ETFs
24.7K
+ 10.83%
$21.77 - $22.25 $538K - $550K
253K $5.63M
FISV
Fiserv Inc

Technology
4.93K
+ 3.11%
N/A
164K $20.5M
VC
Visteon Corp

Consumer Cyclical
7.97K
New
$77.62 - $90.68 $619K - $723K
7.97K $618K
GBDC
Golub Capital Bdc, Inc.

Financial Services
41.1K
+ 15.7%
$14.46 - $15.96 $594K - $656K
303K $4.59M
WY
Weyerhaeuser CO

Real Estate
11.5K
+ 4.72%
$27.29 - $31.39 $315K - $362K
256K $7.5M
RRC
Range Resources Corp

Energy
15.3K
New
$35.22 - $41.29 $540K - $633K
15.3K $612K
GFF
Griffon Corp

Industrials
8.44K
New
$68.06 - $80.91 $574K - $683K
8.44K $603K
KGC
Kinross Gold Corp

Basic Materials
42.6K
+ 278.48%
$9.69 - $12.61 $413K - $537K
57.9K $730K
ACGL
Arch Capital Group Ltd.

Financial Services
4.46K
+ 10.85%
$88.13 - $96.94 $393K - $432K
45.6K $4.38M
IYM
Ishares Tr

ETFs
4.34K
New
$128.53 - $142.03 $558K - $616K
4.34K $585K
FBT
First Trust Nyse Arca Biotechn

ETFs
2.54K
+ 6.82%
$164.86 - $182.19 $419K - $463K
39.8K $6.78M
MGV
Vanguard Mega Cap Value

ETFs
1.23K
+ 1.16%
$123.61 - $133.01 $152K - $163K
107K $13.8M
IBTJ
Ishares Tr Ibonds Dec 2029 Tre

ETFs
20.7K
+ 7.54%
$21.16 - $21.77 $438K - $451K
296K $6.43M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
7.48K
+ 4.26%
$50.82 - $52.7 $380K - $394K
183K $9.61M
WSO
Watsco Inc

Industrials
499
+ 5.46%
$463.86 - $530.75 $231K - $265K
9.64K $4.9M
CF
Cf Industries Holdings, Inc.

Basic Materials
7.75K
+ 139.17%
$75.03 - $97.25 $581K - $753K
13.3K $1.04M
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
22.5K
+ 25.69%
$24.5 - $24.95 $551K - $561K
110K $2.72M
CSGP
Costar Group, Inc.

Real Estate
4.32K
+ 14.92%
$69.29 - $80.37 $299K - $347K
33.3K $2.64M
DBA
Invesco Db Agriculture Fund

ETFs
21.4K
New
$26.05 - $28.38 $558K - $608K
21.4K $564K
BROS
Dutch Bros Inc.

Consumer Cyclical
1.6K
+ 3.29%
$55.77 - $85.37 $89.2K - $137K
50.2K $3.1M
EFV
Msci Eafe Value ETF

ETFs
7.65K
+ 54.46%
$51.88 - $60.73 $397K - $465K
21.7K $1.28M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
3.58K
+ 7.98%
$114.57 - $118.14 $410K - $422K
48.4K $5.71M
FTNT
Fortinet, Inc.

Technology
5.03K
+ 18.4%
$92.49 - $114.57 $465K - $576K
32.3K $3.11M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
2.81K
+ 37.46%
$196.12 - $229.48 $551K - $645K
10.3K $2.08M
IQLT
Ishares Msci Intl Quality Fact

ETFs
3.54K
+ 2.33%
$36.91 - $41.03 $131K - $145K
155K $6.17M
WES
Western Midstream Partners, LP

Energy
9.79K
+ 20.27%
$37.87 - $42.89 $371K - $420K
58.1K $2.38M
SPSB
Spdr Portfolio Short Term Corp

ETFs
17.4K
New
$29.82 - $30.1 $519K - $523K
17.4K $523K
DVY
Ishares Tr

ETFs
3.49K
+ 19.63%
$128.58 - $138.1 $449K - $482K
21.3K $2.86M
EXAS
Exact Sciences Corp

Healthcare
11.9K
New
$43.04 - $58.51 $513K - $698K
11.9K $516K
MATX
Matson, Inc.

Industrials
4K
New
$127.06 - $149.06 $508K - $595K
4K $512K
RGLD
Royal Gold Inc

Basic Materials
3.11K
New
$132.55 - $163.51 $412K - $509K
3.11K $508K
SHAK
Shake Shack Inc.

Consumer Cyclical
7.04K
+ 260.63%
$82.77 - $133.38 $582K - $939K
9.74K $858K
SAMT
Advisors Inn.Circle Fd Iii Str
17.2K
New
$28.43 - $33.08 $490K - $570K
17.2K $502K
NOC
Northrop Grumman Corp

Industrials
248
+ 2.83%
$433.45 - $513.82 $107K - $127K
9K $4.61M
COIN
Coinbase Global, Inc.

Technology
6.54K
+ 79.57%
$172.23 - $301.3 $1.13M - $1.97M
14.8K $2.54M
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
1.46K
+ 203.92%
$272.79 - $355.88 $398K - $519K
2.17K $719K
WSBC
Wesbanco Inc

Financial Services
16K
New
$30.36 - $37.08 $486K - $593K
16K $495K
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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