D.A. Davidson & Co. Incresed Positions in Q3 2025

D.A. Davidson & Co.

  • $15.1 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
COP
Conocophillips

Energy
15.2K
+ 12.1%
$91.0 - $98.99 $1.38M - $1.5M
141K $13.3M
IWR
Ishares Russell Mid Cap ETF

ETFs
6.31K
+ 2.02%
$92.26 - $97.51 $582K - $615K
319K $30.8M
CEG
Constellation Energy Corp

Utilities
5.99K
+ 58.53%
$298.82 - $354.89 $1.79M - $2.13M
16.2K $5.34M
PSX
Phillips 66

Energy
2.85K
+ 2.93%
$118.37 - $139.46 $337K - $397K
99.8K $13.6M
SOFI
So Fi Technologies, Inc.

Financial Services
37.4K
+ 30.64%
$17.64 - $29.81 $660K - $1.12M
160K $4.22M
WCC
Wesco International Inc

Industrials
1.97K
+ 3.34%
$189.22 - $227.19 $374K - $448K
61.1K $12.9M
BAC
Bank Of America Corp

Financial Services
316
+ 0.07%
$44.92 - $52.42 $14.2K - $16.6K
459K $23.7M
LVHI
Franklin International Low Vol

ETFs
48.7K
+ 38.38%
$32.69 - $35.19 $1.59M - $1.71M
175K $6.1M
CGGO
Capital Group Global Growth Eq

ETFs
6.37K
+ 0.8%
$31.71 - $34.17 $202K - $218K
801K $27.4M
JQUA
J P Morgan ETF Tr U S Quality

ETFs
27.5K
+ 35.72%
$59.61 - $63.09 $1.64M - $1.74M
105K $6.58M
ROST
Ross Stores, Inc.

Consumer Cyclical
2.79K
+ 4.6%
$127.59 - $152.81 $356K - $427K
63.5K $9.68M
LMT
Lockheed Martin Corp

Industrials
1.59K
+ 5.1%
$410.74 - $499.21 $654K - $795K
32.8K $16.4M
DSL
Double Line Income Solutions Fund

Financial Services
156K
+ 67.42%
$11.99 - $12.67 $1.87M - $1.97M
387K $4.75M
VALE
Vale S.A.

Basic Materials
171K
+ 344.97%
$9.53 - $10.95 $1.63M - $1.88M
221K $2.4M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
9.03K
+ 1.54%
$55.15 - $58.11 $498K - $525K
597K $34.3M
O
Realty Income Corp

Real Estate
17.7K
+ 6.98%
$56.13 - $60.79 $991K - $1.07M
271K $16.5M
WTW
Willis Towers Watson PLC

Financial Services
5.11K
+ 213.63%
$301.83 - $345.45 $1.54M - $1.77M
7.5K $2.59M
DUK
Duke Energy Corp

Utilities
4.09K
+ 1.74%
$116.31 - $125.93 $476K - $516K
239K $29.6M
UBER
Uber Technologies, Inc

Technology
11.5K
+ 7.61%
$86.91 - $99.57 $1M - $1.15M
163K $16M
F
Ford Motor CO

Consumer Cyclical
133K
+ 59.71%
$10.82 - $12.09 $1.44M - $1.6M
355K $4.25M
TDIV
First Trust Nasdaq Technology

ETFs
636
+ 0.3%
$89.27 - $100.33 $56.8K - $63.8K
210K $20.7M
IVZ
Invesco Ltd.

Financial Services
32.8K
+ 22.52%
$16.17 - $23.0 $530K - $754K
178K $4.09M
NTR
Nutrien Ltd.

Basic Materials
29.5K
+ 24.08%
$55.69 - $62.11 $1.64M - $1.83M
152K $8.93M
HL
Hecla Mining CO

Basic Materials
106K
+ 127.46%
$5.59 - $12.1 $590K - $1.28M
188K $2.28M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
6.53K
+ 2.94%
$84.28 - $89.46 $550K - $584K
228K $20.3M
AEM
Agnico Eagle Mines LTD

Basic Materials
3.1K
+ 12.91%
$116.14 - $168.56 $360K - $522K
27.1K $4.57M
XLE
Energy Sector Spdr

ETFs
13.6K
+ 12.75%
$84.25 - $91.99 $1.14M - $1.25M
120K $10.7M
IVW
Ishares S&P 500 Growth ETF

ETFs
7.18K
+ 9.27%
$108.97 - $121.65 $783K - $874K
84.6K $10.2M
MLM
Martin Marietta Materials Inc

Basic Materials
763
+ 5.26%
$546.36 - $631.12 $417K - $482K
15.3K $9.62M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
24.5K
+ 32.85%
$53.81 - $57.52 $1.32M - $1.41M
99.2K $5.71M
CVS
Cvs Health Corp

Healthcare
3.73K
+ 1.82%
$58.75 - $76.5 $219K - $285K
208K $15.7M
VTWO
Vanguard Russell 2000 ETF

ETFs
7.19K
+ 8.59%
$86.92 - $99.32 $625K - $714K
90.8K $8.88M
CGCP
Capital Group Core Plus Income

ETFs
62.5K
+ 8.43%
$22.27 - $22.95 $1.39M - $1.43M
804K $18.3M
FPF
First Trust Intermediate Duration Preferred & Income Fund

Financial Services
79.7K
+ 55.06%
$18.58 - $19.75 $1.48M - $1.57M
225K $4.3M
PRU
Prudential Financial Inc

Financial Services
18.2K
+ 18.84%
$100.68 - $109.89 $1.84M - $2M
115K $11.9M
FVD
First Tr Value Line Divid Inde

ETFs
16.5K
+ 3.44%
$44.73 - $46.86 $738K - $773K
495K $22.9M
DFAT
Dimensional ETF Tr U S Target

ETFs
15.8K
+ 12.01%
$53.36 - $59.69 $845K - $945K
148K $8.59M
FDX
Fedex Corp

Industrials
4.63K
+ 10.58%
$217.1 - $243.2 $1.01M - $1.13M
48.4K $11.4M
XLK
Technology Sector Spdr

ETFs
787
+ 1.82%
$250.97 - $282.66 $198K - $222K
44.1K $12.4M
XLU
Utilities Sector Spdr

ETFs
13.7K
+ 29.3%
$81.14 - $87.32 $1.11M - $1.2M
60.6K $5.28M
PSA
Public Storage

Real Estate
5.1K
+ 51.45%
$271.94 - $298.09 $1.39M - $1.52M
15K $4.34M
VEU
Vanguard Ftse All World Ex Us

ETFs
8.97K
+ 4.81%
$66.38 - $71.68 $595K - $643K
195K $13.9M
VOE
Vanguard Mid Cap Value Index F

ETFs
4.74K
+ 8.69%
$164.63 - $174.58 $781K - $828K
59.3K $10.4M
FNF
Fidelity National Financial, Inc.

Financial Services
19.1K
+ 38.2%
$51.22 - $61.07 $977K - $1.16M
69K $4.17M
DGRO
Ishares Core Dividend Growth E

ETFs
13.3K
+ 11.8%
$64.12 - $68.08 $850K - $902K
126K $8.55M
IBB
Ishares Biotechnology ETF

ETFs
8.83K
+ 180.99%
$127.63 - $144.37 $1.13M - $1.27M
13.7K $1.98M
BA
Boeing CO

Industrials
626
+ 0.32%
$209.79 - $237.38 $131K - $149K
195K $42.1M
FTCS
First Trust Capital Strength E

ETFs
6.23K
+ 2.25%
$89.72 - $93.74 $559K - $584K
284K $26.6M
CGUS
Capital Group Core Equity ETF
4.51K
+ 1.02%
$36.89 - $39.72 $166K - $179K
448K $17.7M
Activity Summary
Buys All Purchases 916 New Holdings 143 Increased Positions 773 Sells All Sells 487 Reductions 487 Sold out 0 Options Calls 10 Puts 9
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