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
VIOG
Vanguard S&P Small Cap 600 Gro

ETFs
747
+ 7.84%
$93.75 - $114.45 $70K - $85.5K
10.3K $1.18M
UGI
Ugi Corp

Utilities
30
+ 0.07%
$30.18 - $36.59 $905 - $1.1K
45.6K $1.66M
DGX
Quest Diagnostics Inc

Healthcare
1.12K
New
N/A
1.12K $153K
FCT
First Trust Senior Floating Rate Income Fund Ii

Financial Services
14.6K
+ 6.56%
$9.08 - $10.16 $132K - $148K
237K $2.41M
ZETA
Zeta Global Holdings Corp.

Technology
1.71K
+ 2.68%
$11.02 - $16.81 $18.9K - $28.8K
65.7K $1.02M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
2.69K
+ 10.67%
$68.13 - $74.77 $183K - $201K
27.9K $2.03M
NUV
Nuveen Municipal Value Fund Inc

Financial Services
17K
New
$8.43 - $8.77 $143K - $149K
17K $147K
CDXC
Chroma Dex Corp.

Healthcare
25.2K
+ 214.67%
$5.42 - $7.08 $137K - $179K
37K $227K
KIM
Kimco Realty Corp

Real Estate
6.98K
+ 71.04%
$18.7 - $21.69 $131K - $151K
16.8K $353K
BANF
Bancfirst Corp

Financial Services
908
+ 40.83%
$100.43 - $129.96 $91.2K - $118K
3.13K $387K
FFA
First Trust Enhanced Equity Income Fund

Financial Services
5.72K
+ 27.27%
$16.57 - $20.48 $94.7K - $117K
26.7K $546K
IWY
Ishares Tr Russell 200 Growth

ETFs
414
+ 38.33%
$187.5 - $246.51 $77.6K - $102K
1.49K $368K
IWV
Ishares Russell 3000 ETF

ETFs
1
+ 0.02%
$281.67 - $351.0 $282 - $351
4.18K $1.47M
ORCC
Owl Rock Capital Corp

Financial Services
10.3K
+ 2.61%
N/A
407K $5.44M
HD
Home Depot, Inc.

Consumer Cyclical
348
+ 0.46%
$335.24 - $380.78 $117K - $133K
75.7K $27.8M
HUM
Humana Inc

Healthcare
726
+ 37.58%
$224.93 - $295.04 $163K - $214K
2.66K $649K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
172
+ 13.77%
$468.22 - $566.51 $80.5K - $97.4K
1.42K $804K
PHO
Invesco Exchange Traded Fd Tr

ETFs
802
+ 5.32%
$58.13 - $69.92 $46.6K - $56.1K
15.9K $1.11M
FTRI
First Tr ETF Fd Ii First Tr In

ETFs
5.14K
+ 8.0%
$11.52 - $14.55 $59.2K - $74.7K
69.3K $986K
GNR
Spdr S&P Global Natural Resour

ETFs
1.46K
+ 2.53%
$45.66 - $55.03 $66.8K - $80.5K
59.2K $3.21M
PSTG
Pure Storage, Inc.

Technology
672
+ 9.6%
$37.18 - $57.58 $25K - $38.7K
7.67K $441K
BLV
Vanguard Bd Index Fd Inc Long

ETFs
2.24K
+ 8.13%
$66.5 - $71.25 $149K - $160K
29.8K $2.07M
CMCSA
Comcast Corp

Communication Services
8.17K
+ 6.12%
$32.84 - $36.72 $268K - $300K
142K $5.06M
IBTJ
Ishares Tr Ibonds Dec 2029 Tre

ETFs
3.92K
+ 1.33%
$21.57 - $21.99 $84.5K - $86.2K
299K $6.56M
TRIN
Trinity Capital Inc.

Financial Services
10.1K
+ 95.39%
$13.53 - $15.52 $136K - $156K
20.6K $289K
PFO
Flaherty & Crumrine Preferred & Income Opportunity Fund Inc

Financial Services
13.7K
+ 21.57%
$8.41 - $9.25 $115K - $127K
77.2K $714K
CSGP
Costar Group, Inc.

Real Estate
1.11K
+ 3.33%
$72.62 - $83.22 $80.4K - $92.1K
34.4K $2.77M
ALC
Alcon Inc

Healthcare
6.36K
+ 9.76%
$82.88 - $98.3 $527K - $625K
71.5K $6.31M
IBB
Ishares Biotechnology ETF

ETFs
1.04K
+ 27.08%
$112.02 - $129.0 $116K - $134K
4.88K $616K
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
535
+ 3.42%
$43.53 - $54.46 $23.3K - $29.1K
16.2K $881K
MGC
Vanguard Mega Cap ETF

ETFs
60
+ 1.37%
$179.23 - $224.92 $10.8K - $13.5K
4.45K $1M
DFAE
Dimensional ETF Tr

ETFs
2.63K
+ 20.43%
$22.87 - $28.95 $60.1K - $76.1K
15.5K $448K
CAH
Cardinal Health Inc

Healthcare
11
+ 0.3%
$125.0 - $168.0 $1.38K - $1.85K
3.68K $617K
MET
Metlife Inc

Financial Services
1.33K
+ 4.75%
$68.42 - $82.49 $90.9K - $110K
29.3K $2.36M
ITW
Illinois Tool Works Inc

Industrials
492
+ 3.15%
$218.41 - $252.43 $107K - $124K
16.1K $3.99M
HL
Hecla Mining CO

Basic Materials
13K
+ 18.69%
$4.54 - $6.45 $59.2K - $84.1K
82.9K $496K
IXN
Ishares Global Information Tec

ETFs
3
+ 0.05%
$65.81 - $92.34 $197 - $277
6.44K $594K
UUUU
Energy Fuels Inc

Energy
1.49K
+ 3.04%
$3.44 - $5.9 $5.14K - $8.81K
50.6K $290K
EOS
Eaton Vance Enhanced Equity Income Fund Ii

Financial Services
500
+ 1.63%
$18.53 - $24.21 $9.27K - $12.1K
31.1K $753K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
1.79K
+ 3.9%
$49.57 - $50.27 $88.7K - $90K
47.7K $2.4M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
25
+ 0.33%
$108.06 - $135.3 $2.7K - $3.38K
7.67K $1.04M
SPYG
Spdr Portfolio

ETFs
695
+ 26.41%
$71.83 - $95.32 $49.9K - $66.2K
3.33K $317K
ACLS
Axcelis Technologies Inc

Technology
110
+ 2.24%
$42.42 - $70.92 $4.67K - $7.8K
5.02K $349K
VONV
Vanguard Russell 1000 Value Et

ETFs
516
+ 2.22%
$73.19 - $85.21 $37.8K - $44K
23.7K $2.02M
WABC
Westamerica Bancorporation

Financial Services
2.47K
+ 35.84%
$43.72 - $50.7 $108K - $125K
9.37K $453K
VDC
Vanguard Consumer Staples ETF

ETFs
466
+ 3.81%
$204.89 - $224.73 $95.5K - $105K
12.7K $2.78M
RRC
Range Resources Corp

Energy
2.22K
+ 14.5%
$32.1 - $43.23 $71.4K - $96.1K
17.6K $713K
EBR
Brazilian Electric Power CO

Utilities
13.5K
New
$6.8 - $7.75 $91.8K - $105K
13.5K $100K
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
3.06K
+ 2.4%
$9.66 - $11.35 $29.6K - $34.8K
130K $1.48M
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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