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
RIO
Rio Tinto PLC

Basic Materials
6.16K
+ 6.51%
$58.19 - $64.29 $358K - $396K
101K $6.06M
ADSK
Autodesk, Inc.

Technology
1.99K
+ 2.04%
N/A
99.6K $24.5M
PII
Polaris Inc.

Consumer Cyclical
11.8K
New
$40.9 - $58.36 $484K - $691K
11.8K $484K
SJW
Sjw Group

Utilities
8.78K
New
$45.47 - $55.8 $399K - $490K
8.78K $480K
CROX
Crocs, Inc.

Consumer Cyclical
4.59K
+ 184.34%
$88.83 - $112.59 $408K - $517K
7.08K $752K
CEMB
Ishares J.P. Morgan Em Corpora

ETFs
10.5K
New
$44.28 - $45.4 $467K - $479K
10.5K $476K
WYNN
Wynn Resorts LTD

Consumer Cyclical
5.77K
+ 236.23%
$77.0 - $93.47 $444K - $539K
8.21K $685K
SOXX
Ishares Semiconductor ETF

ETFs
3.39K
+ 54.98%
$188.17 - $235.81 $637K - $798K
9.54K $1.8M
OC
Owens Corning

Industrials
3.23K
New
$137.83 - $191.19 $446K - $618K
3.23K $461K
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
91.4K
+ 571.79%
$5.29 - $10.87 $484K - $994K
107K $568K
FAST
Fastenal CO

Industrials
4.07K
+ 16.22%
$71.11 - $79.98 $290K - $326K
29.2K $2.26M
MUB
Ishares National Muni Bond ETF

ETFs
4.38K
+ 36.86%
$104.71 - $107.69 $459K - $472K
16.3K $1.72M
HCA
Hca Healthcare, Inc.

Healthcare
931
+ 34.17%
$296.7 - $345.55 $276K - $322K
3.66K $1.26M
AG
First Majestic Silver Corp

Basic Materials
66.5K
New
$5.28 - $7.25 $351K - $482K
66.5K $445K
AFG
American Financial Group Inc

Financial Services
3.35K
New
$119.82 - $138.45 $402K - $464K
3.35K $440K
GENI
Genius Sports LTD

Communication Services
35.9K
+ 67.05%
$8.32 - $11.08 $299K - $398K
89.6K $896K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
259
+ 0.17%
$97.38 - $104.52 $25.2K - $27.1K
154K $15.8M
HDV
Ishares Core High Dividend ETF

ETFs
1.58K
+ 6.05%
$110.86 - $121.12 $175K - $191K
27.7K $3.35M
CTAS
Cintas Corp

Industrials
303
+ 1.92%
$182.09 - $208.14 $55.2K - $63.1K
16.1K $3.31M
SAND
Sandstorm Gold LTD

Basic Materials
54.9K
New
$5.54 - $7.65 $304K - $420K
54.9K $414K
LNG
Cheniere Energy, Inc.

Energy
1.05K
+ 10.56%
$209.32 - $253.66 $220K - $267K
11K $2.55M
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
16.3K
+ 6.85%
$22.77 - $22.94 $370K - $373K
253K $5.82M
ACN
Accenture PLC

Technology
15.5K
+ 13.9%
$300.91 - $398.25 $4.66M - $6.16M
127K $39.6M
FANG
Diamondback Energy, Inc.

Energy
3.01K
+ 15.32%
$139.9 - $180.18 $420K - $541K
22.6K $3.62M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
3.58K
+ 5.2%
$73.78 - $76.59 $264K - $274K
72.3K $5.54M
GRMN
Garmin LTD

Technology
356
+ 1.22%
$204.55 - $241.93 $72.8K - $86.1K
29.6K $6.43M
CACI
Caci International Inc

Technology
922
+ 39.78%
N/A
3.24K $1.39M
CRS
Carpenter Technology Corp

Industrials
2.17K
New
$172.39 - $212.53 $374K - $461K
2.17K $392K
WEC
Wec Energy Group, Inc.

Utilities
1.67K
+ 11.89%
$92.12 - $108.98 $154K - $182K
15.7K $1.71M
CLF
Cleveland Cliffs Inc.

Basic Materials
64.1K
+ 54.66%
$8.22 - $12.02 $527K - $770K
181K $1.49M
IBTH
Ishares Tr Ibonds Dec 2027 Ter

ETFs
16.1K
+ 15.17%
$22.11 - $22.43 $357K - $362K
122K $2.75M
AR
Antero Resources Corp

Energy
9.48K
New
$33.64 - $41.42 $319K - $393K
9.48K $383K
CDE
Coeur Mining, Inc.

Basic Materials
64.4K
New
$5.02 - $7.29 $323K - $470K
64.4K $381K
NNI
Nelnet Inc

Financial Services
2.73K
+ 15.48%
$102.92 - $122.39 $281K - $334K
20.3K $2.26M
BFZ
Blackrock California Municipal Income Trust

Financial Services
34.2K
New
$10.85 - $11.5 $371K - $393K
34.2K $375K
EGO
Eldorado Gold Corp

Basic Materials
22.2K
New
$13.41 - $16.82 $298K - $374K
22.2K $373K
CTVA
Corteva, Inc.

Basic Materials
813
+ 1.52%
$55.94 - $66.15 $45.5K - $53.8K
54.4K $3.42M
CHWY
Chewy, Inc.

Consumer Cyclical
12.2K
+ 38.73%
$31.83 - $39.8 $389K - $486K
43.7K $1.42M
CBOE
Cboe Global Markets, Inc.

Financial Services
1.32K
+ 62.47%
$190.84 - $226.29 $252K - $299K
3.43K $776K
ENPH
Enphase Energy, Inc.

Technology
5.86K
New
$52.87 - $73.51 $310K - $431K
5.86K $363K
PAAS
Pan American Silver Corp

Basic Materials
13.9K
New
$20.61 - $26.7 $286K - $370K
13.9K $358K
IGE
Ishares Tr North Amern Nat Res

ETFs
536
+ 0.44%
$42.6 - $46.27 $22.8K - $24.8K
121K $5.51M
MET
Metlife Inc

Financial Services
4.88K
+ 21.11%
$77.7 - $87.0 $379K - $424K
28K $2.25M
DRD
Drdgold LTD

Basic Materials
22.6K
New
$8.63 - $15.47 $195K - $350K
22.6K $349K
NKSH
National Bankshares Inc

Financial Services
13K
New
$26.55 - $30.25 $345K - $393K
13K $346K
TBLD
Thornburg Income Builder Opportunities Trust

ETFs
14.3K
+ 27.01%
$16.21 - $17.94 $231K - $256K
67.1K $1.2M
ERO
Ero Copper Corp.

Basic Materials
28.5K
New
$11.39 - $14.5 $324K - $413K
28.5K $345K
KR
Kroger CO

Consumer Defensive
1.76K
+ 5.14%
$58.36 - $67.72 $103K - $119K
36K $2.44M
PAGP
Plains Gp Holdings LP

Energy
5.44K
+ 7.28%
$18.52 - $22.13 $101K - $120K
80.1K $1.71M
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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