D.A. Davidson & Co. Purchases in Q3 2025

D.A. Davidson & Co.

  • $15.1 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
10.6K
New
$79.76 - $85.78 $849K - $913K
10.6K $901K
MRVL
Marvell Technology, Inc.

Technology
7.74K
+ 20.99%
$62.31 - $84.07 $482K - $651K
44.6K $3.75M
NMAI
Nuveen Multi Asset Income Fund

ETFs
67.6K
+ 143.08%
$12.35 - $13.01 $835K - $879K
115K $1.49M
QMOM
Ea Ser Tr Momentumshares U S Q

ETFs
13.9K
New
$61.99 - $65.47 $861K - $909K
13.9K $894K
CCD
Calamos Dynamic Convertible & Income Fund

Financial Services
17K
+ 2.76%
$20.12 - $21.74 $341K - $369K
632K $13.3M
AIQ
Global X Funds Global X Artifi

ETFs
4.86K
+ 4.25%
$43.2 - $49.66 $210K - $241K
119K $5.88M
GRID
First Tr Nasdaq Clean Edge Sma

ETFs
5.09K
+ 51.33%
$138.08 - $151.2 $703K - $770K
15K $2.27M
MGV
Vanguard Mega Cap Value

ETFs
1.25K
+ 1.15%
$129.46 - $137.85 $162K - $172K
110K $15.2M
PHYS
Sprott Physical Gold Trust

Financial Services
29.8K
New
$25.02 - $29.62 $746K - $883K
29.8K $883K
BND
Vanguard Bd Index Fd Inc Total

ETFs
6.84K
+ 1.38%
$72.57 - $74.72 $497K - $511K
503K $37.4M
KLAC
Kla Corp

Technology
90
+ 2.11%
$843.9 - $1078.6 $76K - $97.1K
4.35K $4.69M
GII
Spdr S&P Global Infrasture ETF

ETFs
11.6K
+ 45.61%
$66.35 - $69.9 $771K - $812K
37.1K $2.58M
EIX
Edison International

Utilities
13K
+ 33.4%
$50.42 - $56.35 $656K - $733K
52K $2.87M
META
Meta Platforms, Inc.

Communication Services
1.59K
+ 1.92%
$695.21 - $791.73 $1.1M - $1.26M
84.4K $62M
SGDJ
Sprott ETF Trj R Gold Miners E

ETFs
11.9K
New
$47.53 - $71.79 $566K - $856K
11.9K $855K
FXR
First Trust Industrials/Produc

ETFs
2.46K
+ 1.43%
$75.64 - $80.06 $186K - $197K
175K $13.7M
DHR
Danaher Corp

Healthcare
4.19K
+ 24.94%
$181.46 - $212.2 $759K - $888K
21K $4.16M
BEAM
Beam Therapeutics Inc.

Healthcare
8.95K
+ 10.44%
$16.01 - $25.1 $143K - $225K
94.6K $2.3M
SLB
Schlumberger Limited

Energy
22.3K
+ 19.38%
$32.37 - $37.31 $722K - $832K
137K $4.72M
KRC
Kilroy Realty Corp

Real Estate
18.2K
+ 231.81%
$34.55 - $44.44 $628K - $808K
26K $1.1M
JSMD
Janus Detr Str Tr Henderson Sm

ETFs
9.91K
New
$77.5 - $86.87 $768K - $861K
9.91K $828K
LLY
Eli Lilly & CO

Healthcare
2.08K
+ 4.5%
$625.65 - $812.69 $1.3M - $1.69M
48.2K $36.8M
KEY
Keycorp

Financial Services
39.7K
+ 64.08%
$17.37 - $19.39 $690K - $770K
102K $1.9M
FDUS
Fidus Investment Corp

Financial Services
39.9K
+ 34.42%
$20.18 - $21.99 $805K - $877K
156K $3.16M
LHX
L3 Harris Technologies, Inc.

Industrials
1.13K
+ 13.18%
$252.18 - $305.41 $285K - $345K
9.71K $2.97M
AEP
American Electric Power CO Inc

Utilities
3.97K
+ 9.47%
$103.26 - $115.0 $410K - $457K
45.9K $5.16M
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
10.5K
+ 48.86%
$70.77 - $73.59 $740K - $769K
31.9K $2.33M
ETN
Eaton Corp PLC

Industrials
1.01K
+ 4.14%
$342.99 - $392.76 $345K - $396K
25.3K $9.48M
PSLV
Sprott Physical Silver Trust

Financial Services
50.7K
New
$12.24 - $15.73 $620K - $797K
50.7K $795K
MA
Mastercard Inc

Financial Services
993
+ 3.06%
$550.18 - $598.96 $546K - $595K
33.4K $19M
FBT
First Trust Nyse Arca Biotechn

ETFs
480
+ 1.24%
$159.46 - $180.52 $76.5K - $86.6K
39.3K $7.05M
VIG
Vanguard Dividend Appreciation

ETFs
4.24K
+ 2.32%
N/A
187K $34.1M
HST
Host Hotels & Resorts, Inc.

Real Estate
43.6K
+ 244.41%
$15.27 - $17.68 $665K - $770K
61.4K $1.05M
XLG
Invesco Exchange Traded Fd Tr

ETFs
461
+ 0.34%
$51.78 - $57.89 $23.9K - $26.7K
137K $7.9M
QINT
American Centy ETF Tr Quality

ETFs
10.4K
+ 25.3%
$57.39 - $61.48 $597K - $639K
51.5K $3.16M
TSN
Tyson Foods, Inc.

Consumer Defensive
14.2K
+ 292.86%
$52.3 - $57.69 $745K - $821K
19.1K $1.04M
FLS
Flowserve Corp

Industrials
14K
+ 67.14%
$51.98 - $57.7 $729K - $809K
34.9K $1.86M
FANG
Diamondback Energy, Inc.

Energy
4.25K
+ 16.39%
$134.53 - $152.5 $571K - $648K
30.2K $4.32M
IIM
Invesco Value Municipal Income Trust

Financial Services
59.3K
+ 577.89%
$11.23 - $12.55 $666K - $744K
69.5K $872K
RF
Regions Financial Corp

Financial Services
27K
+ 197.95%
$24.03 - $27.41 $648K - $739K
40.6K $1.07M
SNOW
Snowflake Inc.

Technology
2.79K
+ 4.17%
$191.73 - $241.0 $535K - $672K
69.7K $15.7M
PEAK
Healthpeak Properties, Inc.

Real Estate
39.3K
+ 37.49%
N/A
144K $2.73M
NLR
Vaneck ETF Tr Uranium+Nuclear

ETFs
4.53K
+ 87.99%
$105.16 - $140.03 $476K - $634K
9.67K $1.31M
CEVA
Ceva Inc

Technology
16.7K
+ 25.34%
$20.7 - $26.55 $347K - $445K
82.8K $2.19M
KIM
Kimco Realty Corp

Real Estate
32.8K
+ 195.4%
$20.74 - $22.79 $681K - $749K
49.7K $1.09M
DDWM
Wisdomtree Tr Currency Hedged

ETFs
14.3K
+ 24.56%
$39.39 - $42.09 $564K - $602K
72.6K $3.03M
AMCR
Amcor PLC

Consumer Cyclical
91K
+ 311.54%
$7.97 - $9.94 $725K - $905K
120K $983K
FYX
First Tr Small Cap Core Alphad

ETFs
1.66K
+ 3.66%
$96.35 - $111.0 $160K - $185K
47.1K $5.13M
ITA
Ishares Tr

ETFs
2.84K
+ 49.77%
$184.73 - $209.26 $525K - $594K
8.55K $1.79M
Activity Summary
Buys All Purchases 916 New Holdings 143 Increased Positions 773 Sells All Sells 487 Reductions 487 Sold out 0 Options Calls 10 Puts 9
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