D.A. Davidson & Co. Incresed Positions in Q2 2025

D.A. Davidson & Co.

  • $13.8 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
VUG
Vanguard Growth ETF

ETFs
45K
+ 2.63%
$329.49 - $438.4 $14.8M - $19.7M
1.76M $771M
MSFT
Microsoft Corp

Technology
67.7K
+ 9.02%
$354.56 - $497.45 $24M - $33.7M
819K $407M
AVGO
Broadcom Inc.

Technology
164K
+ 23.86%
$146.29 - $275.65 $24M - $45.2M
851K $234M
IXUS
Ishares Tr

ETFs
128K
+ 1.77%
$62.37 - $77.63 $7.98M - $9.93M
7.34M $568M
NVDA
Nvidia Corp

Technology
52.6K
+ 5.24%
$94.31 - $157.99 $4.96M - $8.31M
1.06M $167M
VTV
Vanguard Value ETF

ETFs
124K
+ 2.4%
$153.67 - $176.74 $19.1M - $22M
5.31M $938M
COST
Costco Wholesale Corp

Consumer Defensive
31.3K
+ 20.29%
$908.13 - $1056.85 $28.4M - $33.1M
186K $184M
CMI
Cummins Inc

Industrials
101K
+ 44.1%
$267.12 - $336.65 $26.9M - $33.9M
329K $108M
RTX
Raytheon Technologies Corp

Industrials
172K
+ 21.89%
$113.75 - $148.48 $19.5M - $25.5M
956K $140M
SPGI
S&P Global Inc.

Financial Services
56.7K
+ 51.35%
$438.31 - $527.29 $24.9M - $29.9M
167K $88.2M
ECL
Ecolab Inc.

Basic Materials
112K
+ 125.52%
$225.65 - $270.95 $25.3M - $30.4M
201K $54.2M
ADP
Automatic Data Processing Inc

Industrials
87.3K
+ 33.22%
$276.76 - $326.81 $24.2M - $28.5M
350K $108M
NEE
Nextera Energy Inc

Utilities
404K
+ 66.77%
$64.11 - $75.0 $25.9M - $30.3M
1.01M $70.1M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
295K
+ 5500.15%
$91.43 - $91.74 $27M - $27.1M
301K $27.6M
ACN
Accenture PLC

Technology
93.4K
+ 73.68%
$279.23 - $323.21 $26.1M - $30.2M
220K $65.8M
LOW
Lowes Companies Inc

Consumer Cyclical
123K
+ 87.4%
$210.83 - $235.28 $25.9M - $28.9M
264K $58.5M
PFE
Pfizer Inc

Healthcare
1.13M
+ 58.29%
$21.59 - $24.84 $24.4M - $28.1M
3.07M $74.4M
IWF
Ishares Russell 1000 Gr ETF

ETFs
1.08K
+ 0.3%
$320.42 - $424.58 $346K - $459K
363K $154M
CB
Chubb LTD

Financial Services
90.3K
+ 36.78%
$274.32 - $302.46 $24.8M - $27.3M
336K $97.3M
AMZN
Amazon Com Inc

Consumer Cyclical
8.65K
+ 1.25%
$167.32 - $223.3 $1.45M - $1.93M
701K $154M
QQQ
Invesco Qqq Trust, Series 1

ETFs
14K
+ 8.66%
$416.06 - $551.64 $5.84M - $7.74M
176K $97.1M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
17.6K
+ 3.55%
$224.16 - $285.86 $3.94M - $5.02M
512K $146M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
13.2K
+ 5.79%
$456.74 - $568.03 $6.02M - $7.49M
241K $137M
JNJ
Johnson & Johnson

Healthcare
162K
+ 29.32%
$146.36 - $159.82 $23.7M - $25.9M
714K $109M
BA
Boeing CO

Industrials
48.7K
+ 33.46%
$136.59 - $217.51 $6.65M - $10.6M
194K $40.7M
IWN
Ishares Russell2000 Val ETF

ETFs
49.8K
+ 4.39%
$131.84 - $157.76 $6.57M - $7.86M
1.18M $187M
META
Meta Platforms, Inc.

Communication Services
3.17K
+ 3.98%
$484.66 - $738.09 $1.54M - $2.34M
82.8K $61.1M
CGDV
Capital Group Divid Value ETF

ETFs
55K
+ 1.7%
$31.93 - $39.49 $1.76M - $2.17M
3.3M $130M
ORCL
Oracle Corp

Technology
25.3K
+ 24.48%
$122.82 - $218.63 $3.11M - $5.53M
129K $28.1M
CGGR
Capital Group Growth ETF Shs C

ETFs
258K
+ 52.9%
$30.53 - $40.65 $7.89M - $10.5M
747K $30.4M
IJK
Ishares S&P Midcap 400 Growth

ETFs
39K
+ 3.69%
$73.7 - $90.98 $2.88M - $3.55M
1.1M $99.8M
GOOG
Alphabet Inc.

Communication Services
29K
+ 9.76%
$146.58 - $180.01 $4.25M - $5.22M
326K $57.8M
GOOGL
Alphabet Inc.

Communication Services
9.94K
+ 2.27%
$144.7 - $178.6 $1.44M - $1.77M
448K $78.9M
SHOP
Shopify Inc.

Technology
81.9K
+ 103.35%
$76.89 - $115.35 $6.3M - $9.45M
161K $18.6M
SPY
Spdr S&P 500 ETF Trust

ETFs
8.19K
+ 8.53%
$496.48 - $617.85 $4.07M - $5.06M
104K $64.4M
DIS
Walt Disney CO

Communication Services
16.7K
+ 5.78%
$81.72 - $124.01 $1.37M - $2.08M
306K $38M
VLO
Valero Energy Corp

Energy
68.2K
+ 97.89%
$104.69 - $141.77 $7.13M - $9.66M
138K $18.5M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
45.4K
+ 2.78%
$39.89 - $49.46 $1.81M - $2.25M
1.68M $82.9M
IBTK
Ishares Tr Ibonds Dec 2030 Ter

Technology
443K
+ 146.59%
$19.44 - $19.88 $8.62M - $8.81M
746K $14.8M
CRWD
Crowd Strike Holdings, Inc.

Technology
2.77K
+ 6.65%
$321.63 - $509.31 $891K - $1.41M
44.5K $22.6M
QUAL
Ishares Msci Usa Quality Facto

ETFs
7.74K
+ 1.42%
$152.42 - $182.82 $1.18M - $1.41M
553K $101M
WMT
Walmart Inc.

Consumer Defensive
40.7K
+ 10.31%
$81.79 - $99.98 $3.33M - $4.06M
435K $42.5M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
37K
+ 5.63%
$114.78 - $133.31 $4.24M - $4.93M
694K $92.5M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
32.4K
+ 3.51%
$103.88 - $123.68 $3.36M - $4.01M
955K $118M
NFLX
Netflix Inc

Communication Services
447
+ 2.74%
$855.86 - $1339.13 $383K - $599K
16.8K $22.4M
CGGO
Capital Group Global Growth Eq

ETFs
127K
+ 18.95%
$25.31 - $32.17 $3.2M - $4.07M
795K $25.4M
NOW
Service Now, Inc.

Technology
3.02K
+ 21.79%
$721.65 - $1040.18 $2.18M - $3.14M
16.9K $17.4M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
11.7K
+ 1.56%
$55.54 - $69.09 $651K - $809K
761K $52.6M
PRF
Invesco Exchange Traded Fd Tr

ETFs
64.1K
+ 3.63%
$35.77 - $42.27 $2.29M - $2.71M
1.83M $77.4M
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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