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
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
9.43K
+ 9.2%
$96.85 - $111.39 $913K - $1.05M
112K $11.1M
IIIV
I3 Verticals, Inc.

Technology
9.4K
New
$23.2 - $29.67 $218K - $279K
9.4K $231K
OZK
Bank Ozk

Financial Services
5.33K
New
$41.71 - $53.1 $222K - $283K
5.33K $231K
GNR
Spdr S&P Global Natural Resour

ETFs
600
+ 1.05%
$50.12 - $54.48 $30.1K - $32.7K
57.7K $3.07M
JEPI
J P Morgan Exchange Traded Fd

ETFs
5.28K
+ 2.86%
$56.17 - $59.71 $296K - $315K
190K $10.8M
BTU
Peabody Energy Corp

Energy
27.1K
+ 145.1%
$12.48 - $20.86 $338K - $565K
45.7K $619K
NOV
Nov Inc.

Energy
15.1K
New
$13.99 - $16.43 $211K - $247K
15.1K $229K
DFNL
Davis Fundamental ETF Tr

ETFs
3.4K
+ 4.47%
$37.36 - $40.96 $127K - $139K
79.5K $3.12M
EMLP
First Tr Exchange Traded Iv

ETFs
1.84K
+ 2.2%
$35.79 - $38.28 $65.7K - $70.2K
85.2K $3.2M
MCO
Moodys Corp

Financial Services
529
+ 16.5%
$437.8 - $527.48 $232K - $279K
3.74K $1.74M
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
250
+ 0.19%
$39.65 - $43.35 $9.91K - $10.8K
133K $5.59M
BAX
Baxter International Inc

Healthcare
2.72K
+ 10.99%
$29.26 - $36.57 $79.5K - $99.3K
27.4K $938K
BR
Broadridge Financial Solutions, Inc.

Technology
896
New
$221.46 - $244.83 $198K - $219K
896 $217K
LYB
Lyondell Basell Industries N.V.

Basic Materials
3.53K
+ 36.26%
$69.82 - $78.67 $247K - $278K
13.3K $934K
EMB
Ishares Tr

ETFs
2.25K
+ 48.14%
$88.64 - $92.03 $200K - $207K
6.93K $627K
DOCU
Docusign, Inc.

Technology
2.59K
New
$74.7 - $97.7 $194K - $253K
2.59K $210K
XCEM
Columbia ETF Tr Ii

ETFs
7.4K
+ 5.09%
$29.18 - $30.72 $216K - $227K
153K $4.51M
GTY
Getty Realty Corp

Real Estate
6.76K
New
$29.11 - $31.4 $197K - $212K
6.76K $210K
KIM
Kimco Realty Corp

Real Estate
9.83K
New
$20.15 - $23.42 $198K - $230K
9.83K $208K
FGD
First Tr Exchange Trd Fd Ii Fi

ETFs
6.31K
+ 22.65%
$21.95 - $24.74 $139K - $156K
34.2K $827K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
4.37K
+ 2.77%
$62.72 - $71.92 $274K - $314K
162K $10.2M
TU
Telus Corp

Communication Services
14.4K
New
$13.63 - $16.07 $196K - $231K
14.4K $205K
ESS
Essex Property Trust, Inc.

Real Estate
750
New
N/A
750 $204K
PSA
Public Storage

Real Estate
686
+ 7.37%
$288.99 - $313.98 $198K - $215K
9.99K $2.99M
CNC
Centene Corp

Healthcare
3.23K
+ 5.79%
$55.93 - $65.89 $181K - $213K
59K $3.58M
FUTY
Fidelity Covington Tr Msci Uti

ETFs
3.95K
New
$48.13 - $51.78 $190K - $204K
3.95K $201K
SON
Sonoco Products CO

Consumer Cyclical
4.55K
+ 49.5%
$44.71 - $49.22 $203K - $224K
13.7K $648K
CPNG
Coupang, Inc.

Consumer Cyclical
9.42K
+ 7.5%
$21.34 - $25.52 $201K - $240K
135K $2.96M
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
11.9K
New
$16.18 - $17.82 $193K - $212K
11.9K $199K
NUE
Nucor Corp

Basic Materials
895
+ 3.7%
$114.48 - $142.52 $102K - $128K
25.1K $3.02M
AMRK
A Mark Precious Metals, Inc.

Financial Services
8.85K
+ 57.29%
$25.37 - $29.38 $225K - $260K
24.3K $616K
DFUS
Dimensional ETF Tr U S Equity

ETFs
4.21K
+ 22.12%
$59.61 - $66.71 $251K - $281K
23.2K $1.4M
SWK
Stanley Black & Decker, Inc.

Industrials
2.68K
+ 59.75%
$76.43 - $90.41 $204K - $242K
7.15K $549K
COLB
Columbia Banking System, Inc.

Financial Services
19.7K
+ 13.46%
$23.89 - $28.84 $470K - $568K
166K $4.14M
ITA
Ishares Tr

ETFs
615
+ 5.05%
$144.84 - $159.5 $89.1K - $98.1K
12.8K $1.96M
BALL
Ball Corp

Consumer Cyclical
4.05K
+ 48.17%
$49.04 - $56.53 $198K - $229K
12.4K $648K
MHK
Mohawk Industries Inc

Consumer Cyclical
1.78K
+ 57.47%
$110.92 - $130.83 $198K - $233K
4.88K $557K
OMC
Omnicom Group Inc.

Communication Services
2.5K
+ 39.46%
$79.43 - $88.34 $198K - $220K
8.82K $731K
HUM
Humana Inc

Healthcare
649
+ 50.58%
$249.11 - $303.11 $162K - $197K
1.93K $511K
VEEV
Veeva Systems Inc

Healthcare
124
+ 1.72%
$210.58 - $246.8 $26.1K - $30.6K
7.35K $1.7M
IDEV
Ishares Core Msci Intl Develop

ETFs
66
+ 0.17%
$63.77 - $71.36 $4.21K - $4.71K
39.9K $2.75M
ATO
Atmos Energy Corp

Utilities
81
+ 0.74%
$136.51 - $154.58 $11.1K - $12.5K
11K $1.7M
BSX
Boston Scientific Corp

Healthcare
504
+ 4.57%
$89.38 - $106.18 $45K - $53.5K
11.5K $1.16M
KHC
Kraft Heinz CO

Consumer Defensive
6.55K
+ 7.83%
$28.51 - $32.22 $187K - $211K
90.3K $2.75M
TTE
Total Energies Se

Energy
2.56K
+ 3.1%
N/A
85.1K $5.84M
MKC
Mccormick & CO Inc

Consumer Defensive
501
+ 2.28%
$71.24 - $84.73 $35.7K - $42.4K
22.5K $1.85M
EFG
Msci Eafe Growth ETF

ETFs
1.1K
+ 5.39%
$96.1 - $106.37 $106K - $117K
21.5K $2.15M
HSBC
Hsbc Holdings PLC

Financial Services
323
+ 1.7%
$48.68 - $61.58 $15.7K - $19.9K
19.4K $1.11M
MAS
Masco Corp

Industrials
2.84K
+ 30.37%
$68.67 - $81.85 $195K - $232K
12.2K $847K
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
Track This Portfolio

Track D.A. Davidson & Co. Portfolio

Follow D.A. Davidson & Co. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of D.A. Davidson & Co., based on Form 13F filings with the SEC.

News

Stay updated on D.A. Davidson & Co. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email