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
MNDY
Monday.Com Ltd.

Technology
692
New
$217.77 - $314.48 $151K - $218K
692 $217K
BVN
Buenaventura Mining CO Inc

Basic Materials
13.2K
New
$12.94 - $16.96 $171K - $224K
13.2K $216K
SONY
Sony Group Corp

Technology
8.24K
New
$21.24 - $26.88 $175K - $221K
8.24K $214K
EXEL
Exelixis, Inc.

Healthcare
4.81K
New
$34.13 - $46.26 $164K - $222K
4.81K $211K
DTM
Dt Midstream, Inc.

Energy
1.93K
New
$87.23 - $109.91 $168K - $212K
1.93K $211K
SCCO
Southern Copper Corp

Basic Materials
239
+ 0.99%
$75.63 - $104.64 $18.1K - $25K
24.3K $2.46M
BE
Bloom Energy Corp

Industrials
8.78K
New
$16.32 - $23.92 $143K - $210K
8.78K $209K
ROBT
First Tr Exchange Traded Fd Vi

ETFs
4.31K
New
$35.38 - $48.3 $153K - $208K
4.31K $208K
ERJ
Embraer S.A.

Industrials
3.64K
New
$40.42 - $56.91 $147K - $207K
3.64K $207K
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
2.56K
New
$63.36 - $80.23 $162K - $206K
2.56K $205K
FCAL
First Tr Iii Calif Mun High In

ETFs
4.27K
New
$47.18 - $49.3 $201K - $210K
4.27K $204K
F
Ford Motor CO

Consumer Cyclical
2.16K
+ 0.98%
$8.69 - $10.85 $18.8K - $23.5K
222K $2.41M
CDNS
Cadence Design Systems Inc

Technology
111
+ 3.53%
$231.64 - $323.08 $25.7K - $35.9K
3.26K $1M
ALLE
Allegion PLC

Industrials
1.4K
New
$118.52 - $145.64 $166K - $204K
1.4K $201K
ACM
Aecom

Industrials
1.79K
New
$87.19 - $113.06 $156K - $202K
1.79K $201K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
2.6K
New
$62.73 - $78.42 $163K - $204K
2.6K $201K
NMAI
Nuveen Multi Asset Income Fund

ETFs
14.2K
+ 43.05%
$10.75 - $12.65 $153K - $180K
47.2K $596K
TACK
Capitol Ser Tr Fairlead Tactic

ETFs
7.1K
New
$24.72 - $28.27 $176K - $201K
7.1K $200K
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
5K
New
$28.9 - $40.98 $145K - $205K
5K $199K
RMD
Resmed Inc

Healthcare
354
+ 11.52%
$204.54 - $258.0 $72.4K - $91.3K
3.43K $884K
JNK
Spdr Bloomberg High Yield Bond

ETFs
1.34K
+ 4.16%
$91.23 - $97.27 $122K - $130K
33.5K $3.26M
NUBD
Nuveen Esg U.S. Aggregate Bond

ETFs
8.67K
+ 34.82%
$21.71 - $22.3 $188K - $193K
33.6K $746K
IBTI
Ishares Tr Ibonds Dec 2028 Ter

ETFs
7.41K
+ 2.93%
$22.09 - $22.44 $164K - $166K
261K $5.83M
BSX
Boston Scientific Corp

Healthcare
1.1K
+ 9.5%
$89.7 - $107.41 $98.3K - $118K
12.6K $1.36M
PFFA
Etfis Ser Tr I

ETFs
9.41K
+ 77.07%
$19.49 - $21.31 $183K - $200K
21.6K $450K
TIGR
Up Fintech Holding LTD

Financial Services
19.5K
New
$6.64 - $9.97 $129K - $194K
19.5K $188K
IHDG
Wisdomtree Tr

ETFs
1.95K
+ 3.28%
$38.54 - $46.0 $75.2K - $89.8K
61.4K $2.77M
MKTX
Marketaxess Holdings Inc

Financial Services
267
+ 1.48%
$203.19 - $231.09 $54.3K - $61.7K
18.3K $4.08M
APH
Amphenol Corp

Technology
12
+ 0.22%
$59.09 - $98.75 $709 - $1.19K
5.52K $545K
EMD
Western Asset Emerging Markets Debt Fund Inc.

Financial Services
16.6K
+ 16.94%
$8.72 - $10.05 $145K - $167K
115K $1.15M
STLG
Ishares Factors Us Growth Styl

ETFs
3.59K
New
N/A
3.59K $180K
AFL
Aflac Inc

Financial Services
3.35K
+ 10.84%
$99.77 - $112.45 $334K - $376K
34.2K $3.61M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
2.17K
+ 4.06%
$19.1 - $23.83 $41.5K - $51.8K
55.6K $1.33M
BST
Black Rock Science & Technology Trust

Financial Services
2.9K
+ 23.35%
$29.62 - $38.3 $86K - $111K
15.3K $585K
AG
First Majestic Silver Corp

Basic Materials
8.51K
+ 12.79%
$5.24 - $8.55 $44.6K - $72.8K
75K $620K
VALE
Vale S.A.

Basic Materials
18.7K
+ 60.56%
$8.26 - $10.1 $155K - $189K
49.7K $482K
SAP
Sap Se

Technology
251
+ 9.36%
$237.53 - $309.8 $59.6K - $77.8K
2.93K $892K
STRA
Strategic Education, Inc.

Consumer Defensive
1.87K
+ 16.86%
$77.09 - $92.26 $144K - $173K
13K $1.1M
MLI
Mueller Industries Inc

Industrials
1.99K
+ 47.72%
$68.45 - $79.6 $136K - $158K
6.15K $489K
AINV
Apollo Investment Corp

Financial Services
15.1K
+ 4.84%
N/A
328K $3.65M
ITOT
Ishares Core S&P Total U.S. St

ETFs
94
+ 0.81%
$108.12 - $135.04 $10.2K - $12.7K
11.7K $1.58M
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
9.52K
+ 16.39%
$14.97 - $16.79 $142K - $160K
67.6K $1.13M
IGLD
First Tr Cboe Vest Gold Strate

Communication Services
6.76K
+ 29.03%
$19.73 - $22.32 $133K - $151K
30K $652K
APO
Apollo Global Management, Inc.

Financial Services
741
+ 6.31%
$108.68 - $145.07 $80.5K - $107K
12.5K $1.77M
GSY
Invesco Actively Mngd ETF Tr U

ETFs
3.21K
+ 4.66%
$49.98 - $50.26 $160K - $161K
72.2K $3.62M
BEN
Franklin Resources Inc

Financial Services
1.96K
+ 7.81%
$16.66 - $23.85 $32.6K - $46.7K
27K $644K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
12.9K
New
$11.11 - $14.46 $144K - $187K
12.9K $161K
SE
Sea LTD

Consumer Cyclical
289
+ 7.44%
$105.57 - $170.4 $30.5K - $49.2K
4.17K $667K
EBAY
Ebay Inc

Consumer Cyclical
748
+ 4.96%
$59.52 - $79.36 $44.5K - $59.4K
15.8K $1.18M
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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