D.A. Davidson & Co. Incresed Positions in Q1 2025

D.A. Davidson & Co.

  • $12.2 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
LECO
Lincoln Electric Holdings Inc

Industrials
28
+ 0.6%
$180.51 - $216.81 $5.05K - $6.07K
4.73K $893K
WDFC
Wd 40 CO

Basic Materials
50
+ 5.92%
$226.67 - $250.92 $11.3K - $12.5K
895 $218K
ABC
Amerisourcebergen Corp

Healthcare
63
+ 3.41%
N/A
1.91K $353K
NU
Nu Holdings Ltd.

Financial Services
1.54K
+ 4.94%
$10.12 - $13.95 $15.5K - $21.4K
32.6K $333K
MFC
Manulife Financial Corp

Financial Services
289
+ 3.76%
$28.41 - $31.82 $8.21K - $9.2K
7.98K $248K
VIST
Vista Energy, S.A.B. De C.V.

Energy
1.58K
+ 19.66%
$42.58 - $59.5 $67.1K - $93.8K
9.6K $446K
VCV
Invesco California Value Municipal Income Trust

Financial Services
2.43K
+ 5.72%
$10.54 - $11.28 $25.6K - $27.4K
44.9K $476K
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
80
+ 0.24%
$12.04 - $13.32 $963 - $1.07K
33.5K $420K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
146
+ 0.22%
N/A
67.8K $4.39M
ISCV
Ishares Morningstar Small Cap

ETFs
1.34K
+ 7.78%
$58.11 - $66.0 $78K - $88.6K
18.6K $1.1M
GUT
Gabelli Utility Trust

Financial Services
468
+ 2.84%
$5.11 - $5.55 $2.39K - $2.6K
16.9K $90K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
366
+ 7.18%
$64.88 - $72.1 $23.7K - $26.4K
5.46K $359K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
220
+ 2.13%
$42.38 - $43.28 $9.32K - $9.52K
10.5K $447K
VIG
Vanguard Dividend Appreciation

ETFs
38
+ 0.02%
N/A
179K $32.6M
VTWO
Vanguard Russell 2000 ETF

ETFs
6.37K
+ 10.88%
$80.08 - $92.93 $510K - $592K
64.9K $5.23M
FITB
Fifth Third Bancorp

Financial Services
3.08K
+ 8.2%
$37.48 - $44.96 $115K - $138K
40.6K $1.59M
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
8
+ 0.15%
$59.15 - $62.71 $473 - $502
5.24K $323K
FPI
Farmland Partners Inc.

Real Estate
856
+ 7.33%
$10.72 - $12.51 $9.18K - $10.7K
12.5K $139K
LIFE
A Tyr Pharma Inc

Healthcare
1.2K
+ 3.08%
N/A
40.2K $74K
GGG
Graco Inc

Industrials
71
+ 1.47%
$80.53 - $87.54 $5.72K - $6.22K
4.91K $409K
NLOK
Norton Life Lock Inc.

Technology
100
+ 0.63%
N/A
16K $343K
SCHX
Schwab Strategic Tr Us Large C

ETFs
872
+ 5.2%
$21.75 - $24.28 $19K - $21.2K
17.6K $389K
CSR
Centerspace

Real Estate
102
+ 2.76%
$60.29 - $66.19 $6.15K - $6.75K
3.8K $245K
BIBL
Northern Lts Fd Tr Iv

ETFs
120
+ 1.88%
$37.55 - $41.94 $4.51K - $5.03K
6.5K $249K
T Rowe Price ETF Inc
185K
+ 146.04%
N/A
312K $0
PBDC
Putnam ETF Tr Bdc Income Etf(D
1.44K
+ 11.64%
N/A
13.8K $0
TBIL
Rbb Fd Inc Us Treas 3 Month Bi
7.36K
+ 88.14%
N/A
15.7K $0
Wells Fargo CO New
8
+ 0.8%
N/A
1.01K $0
Tidal ETF Tr
48.1K
+ 390.95%
N/A
60.4K $0
Rlj Lodging Tr
2.37K
+ 3.18%
N/A
77K $0
Pimco ETF Tr
48.5K
+ 132.45%
N/A
85.1K $0
Te Connectivity PLC
11
+ 0.05%
N/A
20.8K $0
Tortoise Capital Series Trus
15.9K
+ 14.64%
N/A
124K $0
DXJS
Wisdomtree Tr Japan Smallcap H
4.05K
+ 9.62%
N/A
46.2K $0
Wk Kellogg CO
1.51K
+ 1.23%
N/A
124K $0
Capital Grp Fixed Incm ETF T
172K
+ 25.56%
N/A
844K $0
Franklin Templeton ETF Tr
265
+ 0.58%
N/A
45.8K $0
Chimera Invt Corp
3.72K
+ 5.62%
N/A
70K $0
Labcorp Holdings Inc
204
+ 1.75%
N/A
11.9K $0
Fidelity Covington Trust
12.2K
+ 17.64%
N/A
81.4K $0
Lam Research Corp
6.85K
+ 7.12%
N/A
103K $0
Fidelity Covington Trust
43.4K
+ 352.81%
N/A
55.7K $0
CLW
Clearwater Paper Corp

Basic Materials
1.5K
+ 17.24%
$22.98 - $32.73 $34.5K - $49.1K
10.2K $258K
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
344
+ 0.38%
$8.11 - $8.58 $2.79K - $2.95K
90.3K $734K
Corpay Inc
20.8K
+ 2015.28%
N/A
21.9K $0
J P Morgan Exchange Traded F
660
+ 1.74%
N/A
38.5K $0
J P Morgan Exchange Traded F
20.1K
+ 63.31%
N/A
51.8K $0
JGRO
J P Morgan Exchange Traded Fd
1.12K
+ 0.76%
N/A
149K $0
Capital Group Dividend Growe
11.3K
+ 123.55%
N/A
20.5K $0
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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