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
EOG
Eog Resources Inc

Energy
18.2K
+ 8.31%
$104.61 - $129.97 $1.9M - $2.37M
237K $28.4M
SOXQ
Invesco ETF Tr Ii Invesco Phlx

ETFs
6.6K
New
$28.07 - $43.66 $185K - $288K
6.6K $288K
ICVT
Ishares Tr Convertible Bond Et

ETFs
1.89K
+ 10.47%
$78.98 - $90.1 $150K - $171K
20K $1.8M
VFH
Vanguard Financial ETF

ETFs
1.08K
+ 5.67%
$104.87 - $127.3 $114K - $138K
20.2K $2.57M
WTW
Willis Towers Watson PLC

Financial Services
1.04K
+ 76.4%
$295.96 - $337.43 $307K - $350K
2.39K $733K
LVHI
Franklin International Low Vol

ETFs
7.81K
+ 6.56%
$28.91 - $33.28 $226K - $260K
127K $4.13M
VC
Visteon Corp

Consumer Cyclical
1.59K
+ 19.98%
$67.04 - $94.19 $107K - $150K
9.57K $892K
HST
Host Hotels & Resorts, Inc.

Real Estate
17.8K
New
$12.7 - $16.07 $226K - $286K
17.8K $273K
KRC
Kilroy Realty Corp

Real Estate
7.84K
New
$28.32 - $35.95 $222K - $282K
7.84K $269K
TJX
Tjx Companies Inc

Consumer Cyclical
1.47K
+ 2.86%
$119.13 - $135.03 $175K - $198K
52.6K $6.5M
KGC
Kinross Gold Corp

Basic Materials
5.57K
+ 9.62%
$11.79 - $15.85 $65.7K - $88.3K
63.5K $992K
PEAK
Healthpeak Properties, Inc.

Real Estate
13.8K
+ 15.12%
N/A
105K $1.99M
IYE
Ishares Tr

ETFs
5.79K
New
$40.36 - $49.67 $233K - $287K
5.79K $261K
DVYE
Ishares Emerging Markets Divid

ETFs
8.41K
+ 60.21%
$23.95 - $29.03 $201K - $244K
22.4K $640K
APP
App Lovin Corp

Technology
741
New
$219.37 - $417.89 $163K - $310K
741 $259K
RE
Everest Re Group LTD

Financial Services
698
+ 26.32%
N/A
3.35K $1.24M
WES
Western Midstream Partners, LP

Energy
9.95K
+ 17.12%
$34.99 - $41.61 $348K - $414K
68K $2.63M
GRC
Gorman Rupp CO

Industrials
6.94K
New
$31.36 - $39.03 $218K - $271K
6.94K $254K
QDPL
Pacer Fds Tr Metaurus Us Large
6.37K
New
$32.46 - $39.77 $207K - $253K
6.37K $251K
DHS
Wisdomtree Tr U.S

ETFs
3K
+ 25.33%
$87.71 - $98.37 $263K - $295K
14.8K $1.42M
CCL
Carnival Corp

Consumer Cyclical
40
+ 0.14%
$16.43 - $28.12 $657 - $1.12K
29K $815K
CCI
Crown Castle International Corp

Real Estate
2.66K
+ 15.18%
$94.83 - $107.06 $253K - $285K
20.2K $2.08M
FPF
First Trust Intermediate Duration Preferred & Income Fund

Financial Services
10.1K
+ 7.47%
$16.43 - $18.82 $165K - $189K
145K $2.73M
MPWR
Monolithic Power Systems Inc

Technology
337
New
$455.19 - $737.73 $153K - $249K
337 $246K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
54.5K
+ 1567.3%
$87.84 - $1441.89 $4.79M - $78.6M
58K $5.23M
RPRX
Royalty Pharma PLC

Healthcare
1.61K
+ 4.28%
$30.85 - $36.14 $49.7K - $58.3K
39.2K $1.41M
IMCV
Ishares Morningstar Mid Cap Va

ETFs
3.2K
New
$65.1 - $75.98 $208K - $243K
3.2K $242K
VT
Vanguard Total World Stk Index

ETFs
414
+ 2.77%
$103.16 - $128.52 $42.7K - $53.2K
15.4K $1.98M
ROL
Rollins Inc

Consumer Cyclical
1.18K
+ 1.62%
$50.65 - $58.58 $59.8K - $69.2K
74K $4.18M
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
3.41K
+ 3.01%
$43.28 - $50.37 $148K - $172K
117K $5.85M
AEIS
Advanced Energy Industries Inc

Industrials
1.8K
New
$79.03 - $133.84 $142K - $241K
1.8K $238K
XLV
Select Sector Spdr Fund Health

ETFs
3.06K
+ 19.51%
$128.77 - $144.3 $394K - $441K
18.7K $2.52M
MNST
Monster Beverage Corp

Consumer Defensive
3.78K
New
$55.01 - $64.24 $208K - $243K
3.78K $236K
IDXX
Idexx Laboratories Inc

Healthcare
44
+ 2.44%
$361.04 - $536.34 $15.9K - $23.6K
1.84K $989K
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
4.67K
+ 6.92%
$38.18 - $45.52 $178K - $212K
72.1K $3.15M
SRE
Sempra Energy

Utilities
883
+ 2.38%
$63.78 - $78.91 $56.3K - $69.7K
38K $2.88M
TMFC
Rbb Rf Inc Motley Fool 100 Ind

ETFs
3.55K
New
$49.85 - $64.51 $177K - $229K
3.55K $229K
VOX
Vanguard Communication Service

ETFs
300
+ 3.82%
$133.12 - $171.03 $39.9K - $51.3K
8.16K $1.4M
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
4.63K
New
$48.46 - $50.2 $224K - $232K
4.63K $229K
BNDX
Vanguard Total International B

ETFs
3.09K
+ 2.87%
$48.77 - $49.55 $151K - $153K
111K $5.48M
DBA
Invesco Db Agriculture Fund

ETFs
8.78K
+ 40.96%
$25.27 - $27.68 $222K - $243K
30.2K $790K
EWZ
Ishares Inc Msci Brazil ETF

ETFs
7.8K
New
$23.44 - $28.85 $183K - $225K
7.8K $225K
ISCG
Ishares Morningstar Small Cap

ETFs
4.53K
New
$39.44 - $49.76 $178K - $225K
4.53K $225K
DDOG
Datadog, Inc.

Technology
1.68K
New
$87.0 - $134.33 $146K - $226K
1.68K $225K
BAX
Baxter International Inc

Healthcare
11K
+ 39.93%
$27.8 - $34.02 $304K - $373K
38.4K $1.16M
IEMG
Ishares Inc

ETFs
4.17K
+ 8.72%
N/A
52K $2.79M
LDOS
Leidos Holdings, Inc.

Technology
1.42K
New
$132.9 - $160.3 $188K - $227K
1.42K $223K
NLR
Vaneck ETF Tr Uranium+Nuclear

ETFs
367
+ 7.68%
$66.89 - $111.18 $24.5K - $40.8K
5.14K $571K
INFL
Listed Fds Tr Horizon Kinetics

ETFs
5.24K
New
$35.95 - $42.85 $188K - $224K
5.24K $220K
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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