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
BLV
Vanguard Bd Index Fd Inc Long

ETFs
896
+ 3.36%
$66.9 - $71.57 $59.9K - $64.1K
27.6K $1.94M
PPL
Ppl Corp

Utilities
769
+ 3.38%
$31.68 - $36.11 $24.4K - $27.8K
23.5K $850K
OKE
Oneok Inc

Energy
2.97K
+ 1.91%
$89.57 - $109.85 $266K - $326K
158K $15.7M
LEMB
Ishares Inc Jp Morgan Em Local

ETFs
2.56K
+ 25.18%
$35.88 - $37.91 $91.8K - $97K
12.7K $476K
MKTX
Marketaxess Holdings Inc

Financial Services
1.26K
+ 7.51%
$189.81 - $226.47 $238K - $284K
18K $3.89M
XEL
Xcel Energy Inc

Utilities
314
+ 1.17%
$63.37 - $72.1 $19.9K - $22.6K
27.2K $1.92M
NAC
Nuveen California Quality Municipal Income Fund

Financial Services
9.84K
+ 27.0%
$11.17 - $11.61 $110K - $114K
46.3K $520K
BEAM
Beam Therapeutics Inc.

Healthcare
19.4K
+ 37.83%
$19.53 - $34.09 $380K - $663K
70.9K $1.38M
HERD
Pacer Fds Tr Cash Cows Fd Fds

ETFs
3.24K
+ 12.44%
$37.11 - $39.53 $120K - $128K
29.2K $1.09M
GHYG
Ishares Incus & Intl High Yiel

ETFs
2.28K
+ 24.72%
$43.73 - $44.98 $99.7K - $103K
11.5K $512K
EMHY
Ishares J.P. Morgan Em High Yi

ETFs
2.72K
+ 27.68%
$38.0 - $38.88 $103K - $106K
12.5K $479K
BST
Black Rock Science & Technology Trust

Financial Services
4.08K
+ 48.81%
$32.99 - $38.94 $135K - $159K
12.4K $410K
BNL
Broadstone Net Lease, Inc.

Real Estate
525
+ 0.67%
$15.2 - $17.25 $7.98K - $9.06K
79.2K $1.35M
DWX
Spdr Index Shs Fds S&P Intl Di

ETFs
1.59K
+ 13.43%
$34.34 - $38.51 $54.4K - $61K
13.4K $513K
VDC
Vanguard Consumer Staples ETF

ETFs
42
+ 0.34%
$206.54 - $226.16 $8.67K - $9.5K
12.2K $2.68M
DFIV
Dimensional ETF Tr

ETFs
400
+ 1.86%
$35.33 - $40.77 $14.1K - $16.3K
21.9K $863K
MGC
Vanguard Mega Cap ETF

ETFs
691
+ 18.69%
$199.2 - $222.69 $138K - $154K
4.39K $883K
VFH
Vanguard Financial ETF

ETFs
593
+ 3.2%
$114.07 - $127.34 $67.6K - $75.5K
19.1K $2.28M
PDI
Pimco Dynamic Income Fund

Financial Services
3.26K
+ 15.6%
$18.51 - $20.05 $60.4K - $65.4K
24.2K $478K
PAA
Plains All American Pipeline LP

Energy
980
+ 3.88%
$17.32 - $20.96 $17K - $20.5K
26.3K $525K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
3.92K
+ 30.33%
$18.36 - $20.51 $72K - $80.4K
16.9K $333K
DVYE
Ishares Emerging Markets Divid

ETFs
2.82K
+ 25.3%
$25.08 - $27.99 $70.7K - $78.9K
14K $380K
NSC
Norfolk Southern Corp

Industrials
195
+ 0.9%
$227.69 - $259.76 $44.4K - $50.7K
21.8K $5.16M
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
6.31K
+ 25.05%
$14.22 - $14.83 $89.8K - $93.6K
31.5K $455K
WTRG
Essential Utilities, Inc.

Utilities
1.18K
+ 8.51%
$33.49 - $40.57 $39.5K - $47.8K
15K $594K
PEO
Adams Natural Resources Fund, Inc.

Financial Services
921
+ 1.44%
$21.34 - $23.86 $19.7K - $22K
64.9K $1.48M
TEQI
T Rowe Price Exchange Traded F

Technology
1.65K
+ 10.36%
$40.26 - $42.96 $66.5K - $71K
17.6K $737K
VRT
Vertiv Holdings CO

Industrials
1.03K
+ 21.45%
N/A
5.81K $503K
EPR
Epr Properties

Real Estate
309
+ 3.58%
$43.98 - $53.81 $13.6K - $16.6K
8.94K $470K
SAP
Sap Se

Technology
111
+ 4.32%
$241.4 - $293.69 $26.8K - $32.6K
2.68K $720K
RLI
Rli Corp

Financial Services
2.85K
+ 169.99%
$71.75 - $163.21 $204K - $465K
4.53K $363K
CPRT
Copart Inc

Consumer Cyclical
1.65K
+ 18.86%
$52.3 - $59.83 $86K - $98.4K
10.4K $586K
LHX
L3 Harris Technologies, Inc.

Industrials
436
+ 5.99%
$194.65 - $222.86 $84.9K - $97.2K
7.72K $1.62M
NFLT
Etfis Ser Tr I Virtus Newfleet

ETFs
3.03K
+ 3.03%
$22.31 - $22.79 $67.7K - $69.1K
103K $2.33M
OSK
Oshkosh Corp

Industrials
902
+ 22.47%
$89.56 - $116.4 $80.8K - $105K
4.92K $462K
CDXC
Chroma Dex Corp.

Healthcare
11.8K
New
$5.26 - $8.55 $61.8K - $100K
11.8K $81K
USAC
Usa Compression Partners, LP

Energy
470
+ 2.39%
$23.75 - $29.24 $11.2K - $13.7K
20.1K $542K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
888
+ 12.84%
$90.0 - $96.32 $79.9K - $85.5K
7.8K $720K
ADI
Analog Devices Inc

Technology
743
+ 11.49%
$201.56 - $243.82 $150K - $181K
7.21K $1.45M
FENY
Fidelity Covington Tr Msci Ene

ETFs
56
+ 0.13%
$23.24 - $26.16 $1.3K - $1.46K
44.8K $1.14M
APLD
Applied Blockchain, Inc.

Financial Services
13.6K
New
$5.62 - $10.65 $76.2K - $144K
13.6K $76K
RBLX
Roblox Corp

Communication Services
1.06K
+ 4.29%
$53.77 - $75.47 $56.7K - $79.6K
25.7K $1.5M
UUUU
Energy Fuels Inc

Energy
26.8K
+ 120.44%
$3.73 - $5.88 $100K - $158K
49.1K $183K
UL
Unilever PLC

Consumer Defensive
266
+ 1.41%
$54.72 - $60.29 $14.6K - $16K
19.1K $1.14M
SRLN
Ssga Active Trust

ETFs
2.14K
+ 5.91%
$41.02 - $41.99 $87.8K - $89.9K
38.3K $1.58M
IGRO
Ishares Tr International Divid

ETFs
714
+ 21.01%
$66.91 - $73.87 $47.8K - $52.7K
4.11K $297K
TXN
Texas Instruments Inc

Technology
337
+ 1.36%
N/A
25.1K $4.89M
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
5.01K
+ 4.1%
$10.81 - $11.42 $54.2K - $57.2K
127K $1.38M
IDXX
Idexx Laboratories Inc

Healthcare
126
+ 7.53%
$406.29 - $469.04 $51.2K - $59.1K
1.8K $755K
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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