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
FTA
First Tr Large Cap Value

ETFs
2.08K
+ 5.67%
$74.42 - $80.34 $155K - $167K
38.8K $2.98M
MTB
M&T Bank Corp

Financial Services
1.12K
+ 31.65%
$170.47 - $201.98 $190K - $225K
4.64K $829K
MAG
Mag Silver Corp

Basic Materials
10.9K
New
$13.74 - $17.1 $150K - $186K
10.9K $166K
GO
Grocery Outlet Holding Corp.

Consumer Defensive
11.8K
New
$10.99 - $17.37 $130K - $205K
11.8K $165K
VRSK
Verisk Analytics, Inc.

Industrials
14
+ 0.19%
$268.63 - $301.33 $3.76K - $4.22K
7.21K $2.15M
BKH
Black Hills Corp

Utilities
2.2K
+ 16.77%
$55.74 - $61.86 $123K - $136K
15.3K $928K
AINV
Apollo Investment Corp

Financial Services
14.4K
+ 4.84%
N/A
313K $3.48M
FTHY
First Trust High Yield Opportunities 2027 Term Fund

Technology
12K
+ 2.73%
$14.31 - $14.8 $172K - $177K
451K $6.52M
SCCO
Southern Copper Corp

Basic Materials
1.13K
+ 4.93%
$85.92 - $101.48 $97.3K - $115K
24.1K $2.25M
TRIN
Trinity Capital Inc.

Financial Services
10.5K
New
$14.26 - $16.56 $150K - $175K
10.5K $159K
DGRO
Ishares Core Dividend Growth E

ETFs
1.73K
+ 1.48%
$60.46 - $64.42 $104K - $111K
118K $7.3M
VO
Vanguard Mid Cap ETF

ETFs
1.81K
+ 3.22%
$251.87 - $277.95 $455K - $503K
58K $15M
LXP
Lxp Industrial Trust

Real Estate
7.95K
+ 4.76%
$7.72 - $9.22 $61.4K - $73.3K
175K $1.51M
WDI
Western Asset Diversified Income Fund

ETFs
11K
New
$14.4 - $15.26 $158K - $168K
11K $158K
NXPI
Nxp Semiconductors N.V.

Technology
1.57K
+ 19.37%
$189.99 - $245.86 $299K - $387K
9.69K $1.84M
TMDX
Trans Medics Group, Inc.

Healthcare
1.44K
+ 12.56%
$56.73 - $79.42 $81.8K - $115K
12.9K $869K
HAL
Halliburton CO

Energy
8.63K
+ 24.08%
$24.15 - $29.9 $208K - $258K
44.5K $1.13M
ADPT
Adaptive Biotechnologies Corp

Healthcare
3.4K
+ 3.84%
$6.07 - $8.66 $20.6K - $29.4K
91.9K $682K
HII
Huntington Ingalls Industries, Inc.

Industrials
403
+ 8.63%
$159.75 - $208.61 $64.4K - $84.1K
5.07K $1.03M
TSCO
Tractor Supply CO

Consumer Cyclical
668
+ 1.19%
$51.66 - $57.94 $34.5K - $38.7K
56.8K $3.13M
LDSF
First Tr ETF Viii Low Duration

ETFs
7.59K
+ 9.3%
$18.68 - $18.94 $142K - $144K
89.1K $1.68M
CEF
Sprott Physical Gold & Silver Trust

Financial Services
145
+ 0.46%
$24.11 - $28.41 $3.5K - $4.12K
31.5K $894K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
491
+ 2.15%
$128.74 - $138.67 $63.2K - $68.1K
23.4K $3.17M
DUSA
Davis Fundamental ETF Tr

ETFs
2.82K
+ 2.02%
$41.58 - $46.14 $117K - $130K
142K $6.03M
GWRE
Guidewire Software, Inc.

Technology
615
+ 34.57%
$166.74 - $218.22 $103K - $134K
2.39K $448K
INTU
Intuit Inc

Technology
470
+ 4.8%
$555.63 - $630.23 $261K - $296K
10.3K $6.3M
INMD
In Mode Ltd.

Healthcare
5.58K
+ 12.78%
$15.9 - $19.4 $88.7K - $108K
49.2K $873K
EFX
Equifax Inc

Industrials
780
+ 19.43%
$235.63 - $278.34 $184K - $217K
4.79K $1.17M
FLMI
Franklin Dynamic Municipal Bon

ETFs
5.88K
+ 69.29%
$24.22 - $24.86 $142K - $146K
14.4K $350K
VOE
Vanguard Mid Cap Value Index F

ETFs
1.29K
+ 2.47%
$156.61 - $168.02 $202K - $217K
53.7K $8.62M
IGLD
First Tr Cboe Vest Gold Strate

Communication Services
4.92K
+ 26.77%
$18.75 - $20.97 $92.2K - $103K
23.3K $488K
JNK
Spdr Bloomberg High Yield Bond

ETFs
1.54K
+ 5.03%
$94.86 - $97.12 $146K - $150K
32.2K $3.07M
STEW
Boulder Growth & Income Fund

Financial Services
2.44K
+ 3.03%
$15.76 - $17.3 $38.4K - $42.2K
82.9K $1.43M
KORP
American Centy ETF Tr Diversif

ETFs
1.6K
+ 1.95%
$45.26 - $47.12 $72.2K - $75.2K
83.3K $3.9M
GLW
Corning Inc

Technology
6.37K
+ 7.31%
$44.91 - $54.25 $286K - $345K
93.5K $4.28M
EBAY
Ebay Inc

Consumer Cyclical
820
+ 5.75%
$61.61 - $70.93 $50.5K - $58.2K
15.1K $1.02M
CTRE
Care Trust Reit, Inc.

Real Estate
2.88K
+ 7.85%
$24.93 - $29.13 $71.7K - $83.8K
39.5K $1.13M
SPGP
Invesco Exchange Traded Fd Tr

ETFs
3.23K
+ 8.7%
$96.88 - $111.25 $313K - $360K
40.4K $4.04M
CWT
California Water Service Group

Utilities
2.14K
+ 22.42%
$41.88 - $48.46 $89.7K - $104K
11.7K $567K
A
Agilent Technologies, Inc.

Healthcare
2.21K
+ 30.37%
$116.69 - $152.6 $258K - $337K
9.47K $1.11M
SMLF
Ishares Msci Usa Small Cap Mul

ETFs
6.24K
+ 12.89%
$60.91 - $71.4 $380K - $445K
54.6K $3.4M
AON
Aon PLC

Financial Services
99
+ 4.44%
$348.44 - $409.32 $34.5K - $40.5K
2.33K $928K
STWD
Starwood Property Trust, Inc.

Real Estate
3.84K
+ 6.27%
$18.41 - $20.53 $70.7K - $78.8K
65.1K $1.29M
BK
Bank Of New York Mellon Corp

Financial Services
873
+ 11.92%
$75.42 - $88.95 $65.8K - $77.7K
8.19K $687K
DHS
Wisdomtree Tr U.S

ETFs
580
+ 5.16%
$91.55 - $99.74 $53.1K - $57.8K
11.8K $1.17M
F
Ford Motor CO

Consumer Cyclical
9.43K
+ 4.48%
$9.12 - $10.43 $86K - $98.4K
220K $2.21M
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
2.43K
+ 2.11%
$29.72 - $31.94 $72.3K - $77.7K
118K $3.64M
DOCS
Doximity, Inc.

Healthcare
365
+ 1.72%
$49.71 - $83.14 $18.1K - $30.3K
21.6K $1.25M
TRP
Tc Energy Corp

Energy
2.41K
+ 37.72%
$44.29 - $49.27 $107K - $119K
8.79K $414K
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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