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
IBTI
Ishares Tr Ibonds Dec 2028 Ter

ETFs
24.7K
+ 10.83%
$21.77 - $22.25 $538K - $550K
253K $5.63M
FISV
Fiserv Inc

Technology
4.93K
+ 3.11%
N/A
164K $20.5M
GBDC
Golub Capital Bdc, Inc.

Financial Services
41.1K
+ 15.7%
$14.46 - $15.96 $594K - $656K
303K $4.59M
WY
Weyerhaeuser CO

Real Estate
11.5K
+ 4.72%
$27.29 - $31.39 $315K - $362K
256K $7.5M
KGC
Kinross Gold Corp

Basic Materials
42.6K
+ 278.48%
$9.69 - $12.61 $413K - $537K
57.9K $730K
ACGL
Arch Capital Group Ltd.

Financial Services
4.46K
+ 10.85%
$88.13 - $96.94 $393K - $432K
45.6K $4.38M
FBT
First Trust Nyse Arca Biotechn

ETFs
2.54K
+ 6.82%
$164.86 - $182.19 $419K - $463K
39.8K $6.78M
MGV
Vanguard Mega Cap Value

ETFs
1.23K
+ 1.16%
$123.61 - $133.01 $152K - $163K
107K $13.8M
IBTJ
Ishares Tr Ibonds Dec 2029 Tre

ETFs
20.7K
+ 7.54%
$21.16 - $21.77 $438K - $451K
296K $6.43M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
7.48K
+ 4.26%
$50.82 - $52.7 $380K - $394K
183K $9.61M
CF
Cf Industries Holdings, Inc.

Basic Materials
7.75K
+ 139.17%
$75.03 - $97.25 $581K - $753K
13.3K $1.04M
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
22.5K
+ 25.69%
$24.5 - $24.95 $551K - $561K
110K $2.72M
CSGP
Costar Group, Inc.

Real Estate
4.32K
+ 14.92%
$69.29 - $80.37 $299K - $347K
33.3K $2.64M
BROS
Dutch Bros Inc.

Consumer Cyclical
1.6K
+ 3.29%
$55.77 - $85.37 $89.2K - $137K
50.2K $3.1M
EFV
Msci Eafe Value ETF

ETFs
7.65K
+ 54.46%
$51.88 - $60.73 $397K - $465K
21.7K $1.28M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
3.58K
+ 7.98%
$114.57 - $118.14 $410K - $422K
48.4K $5.71M
FTNT
Fortinet, Inc.

Technology
5.03K
+ 18.4%
$92.49 - $114.57 $465K - $576K
32.3K $3.11M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
2.81K
+ 37.46%
$196.12 - $229.48 $551K - $645K
10.3K $2.08M
IQLT
Ishares Msci Intl Quality Fact

ETFs
3.54K
+ 2.33%
$36.91 - $41.03 $131K - $145K
155K $6.17M
WES
Western Midstream Partners, LP

Energy
9.79K
+ 20.27%
$37.87 - $42.89 $371K - $420K
58.1K $2.38M
DVY
Ishares Tr

ETFs
3.49K
+ 19.63%
$128.58 - $138.1 $449K - $482K
21.3K $2.86M
SHAK
Shake Shack Inc.

Consumer Cyclical
7.04K
+ 260.63%
$82.77 - $133.38 $582K - $939K
9.74K $858K
NOC
Northrop Grumman Corp

Industrials
248
+ 2.83%
$433.45 - $513.82 $107K - $127K
9K $4.61M
COIN
Coinbase Global, Inc.

Technology
6.54K
+ 79.57%
$172.23 - $301.3 $1.13M - $1.97M
14.8K $2.54M
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
1.46K
+ 203.92%
$272.79 - $355.88 $398K - $519K
2.17K $719K
RIO
Rio Tinto PLC

Basic Materials
6.16K
+ 6.51%
$58.19 - $64.29 $358K - $396K
101K $6.06M
ADSK
Autodesk, Inc.

Technology
1.99K
+ 2.04%
N/A
99.6K $24.5M
CROX
Crocs, Inc.

Consumer Cyclical
4.59K
+ 184.34%
$88.83 - $112.59 $408K - $517K
7.08K $752K
WYNN
Wynn Resorts LTD

Consumer Cyclical
5.77K
+ 236.23%
$77.0 - $93.47 $444K - $539K
8.21K $685K
SOXX
Ishares Semiconductor ETF

ETFs
3.39K
+ 54.98%
$188.17 - $235.81 $637K - $798K
9.54K $1.8M
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
91.4K
+ 571.79%
$5.29 - $10.87 $484K - $994K
107K $568K
FAST
Fastenal CO

Industrials
4.07K
+ 16.22%
$71.11 - $79.98 $290K - $326K
29.2K $2.26M
MUB
Ishares National Muni Bond ETF

ETFs
4.38K
+ 36.86%
$104.71 - $107.69 $459K - $472K
16.3K $1.72M
HCA
Hca Healthcare, Inc.

Healthcare
931
+ 34.17%
$296.7 - $345.55 $276K - $322K
3.66K $1.26M
GENI
Genius Sports LTD

Communication Services
35.9K
+ 67.05%
$8.32 - $11.08 $299K - $398K
89.6K $896K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
259
+ 0.17%
$97.38 - $104.52 $25.2K - $27.1K
154K $15.8M
CTAS
Cintas Corp

Industrials
303
+ 1.92%
$182.09 - $208.14 $55.2K - $63.1K
16.1K $3.31M
HDV
Ishares Core High Dividend ETF

ETFs
1.58K
+ 6.05%
$110.86 - $121.12 $175K - $191K
27.7K $3.35M
LNG
Cheniere Energy, Inc.

Energy
1.05K
+ 10.56%
$209.32 - $253.66 $220K - $267K
11K $2.55M
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
16.3K
+ 6.85%
$22.77 - $22.94 $370K - $373K
253K $5.82M
FANG
Diamondback Energy, Inc.

Energy
3.01K
+ 15.32%
$139.9 - $180.18 $420K - $541K
22.6K $3.62M
ACN
Accenture PLC

Technology
15.5K
+ 13.9%
$300.91 - $398.25 $4.66M - $6.16M
127K $39.6M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
3.58K
+ 5.2%
$73.78 - $76.59 $264K - $274K
72.3K $5.54M
GRMN
Garmin LTD

Technology
356
+ 1.22%
$204.55 - $241.93 $72.8K - $86.1K
29.6K $6.43M
CACI
Caci International Inc

Technology
922
+ 39.78%
N/A
3.24K $1.39M
WEC
Wec Energy Group, Inc.

Utilities
1.67K
+ 11.89%
$92.12 - $108.98 $154K - $182K
15.7K $1.71M
CLF
Cleveland Cliffs Inc.

Basic Materials
64.1K
+ 54.66%
$8.22 - $12.02 $527K - $770K
181K $1.49M
IBTH
Ishares Tr Ibonds Dec 2027 Ter

ETFs
16.1K
+ 15.17%
$22.11 - $22.43 $357K - $362K
122K $2.75M
NNI
Nelnet Inc

Financial Services
2.73K
+ 15.48%
$102.92 - $122.39 $281K - $334K
20.3K $2.26M
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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