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
CTVA
Corteva, Inc.

Basic Materials
813
+ 1.52%
$55.94 - $66.15 $45.5K - $53.8K
54.4K $3.42M
CHWY
Chewy, Inc.

Consumer Cyclical
12.2K
+ 38.73%
$31.83 - $39.8 $389K - $486K
43.7K $1.42M
CBOE
Cboe Global Markets, Inc.

Financial Services
1.32K
+ 62.47%
$190.84 - $226.29 $252K - $299K
3.43K $776K
IGE
Ishares Tr North Amern Nat Res

ETFs
536
+ 0.44%
$42.6 - $46.27 $22.8K - $24.8K
121K $5.51M
MET
Metlife Inc

Financial Services
4.88K
+ 21.11%
$77.7 - $87.0 $379K - $424K
28K $2.25M
TBLD
Thornburg Income Builder Opportunities Trust

ETFs
14.3K
+ 27.01%
$16.21 - $17.94 $231K - $256K
67.1K $1.2M
KR
Kroger CO

Consumer Defensive
1.76K
+ 5.14%
$58.36 - $67.72 $103K - $119K
36K $2.44M
PAGP
Plains Gp Holdings LP

Energy
5.44K
+ 7.28%
$18.52 - $22.13 $101K - $120K
80.1K $1.71M
VCIT
Vanguard Intermediate Term Cor

ETFs
3.47K
+ 10.57%
$79.17 - $82.04 $275K - $285K
36.3K $2.97M
AER
Aer Cap Holdings N.V.

Industrials
2.53K
+ 22.44%
$94.11 - $105.78 $238K - $268K
13.8K $1.41M
CLX
Clorox CO

Consumer Defensive
3.87K
+ 23.84%
$141.76 - $162.89 $549K - $631K
20.1K $2.96M
HL
Hecla Mining CO

Basic Materials
55.5K
+ 387.38%
$5.07 - $6.37 $281K - $353K
69.8K $388K
HIG
Hartford Financial Services Group, Inc.

Financial Services
309
+ 1.58%
$106.31 - $123.73 $32.8K - $38.2K
19.8K $2.45M
BCC
Boise Cascade CO

Basic Materials
3.89K
+ 119.13%
$96.38 - $129.12 $375K - $503K
7.16K $702K
VHT
Vanguard Health Care ETF

ETFs
176
+ 0.73%
$254.06 - $273.83 $44.7K - $48.2K
24.3K $6.43M
TRV
Travelers Companies, Inc.

Financial Services
99
+ 0.82%
$232.43 - $265.13 $23K - $26.2K
12.1K $3.2M
DKNG
Draft Kings Inc.

Consumer Cyclical
12.7K
+ 43.87%
$33.21 - $53.49 $421K - $679K
41.6K $1.38M
DG
Dollar General Corp

Consumer Defensive
2.93K
+ 83.66%
$68.44 - $87.93 $200K - $257K
6.43K $565K
X
United States Steel Corp

Basic Materials
450
+ 1.35%
$30.47 - $43.0 $13.7K - $19.4K
33.9K $1.43M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
2.5K
+ 11.01%
$68.32 - $75.06 $171K - $188K
25.2K $1.88M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
3.41K
+ 5.22%
N/A
68.8K $5.91M
ADMA
Adma Biologics, Inc.

Healthcare
13K
+ 110.54%
$15.44 - $20.61 $201K - $268K
24.8K $491K
IGLB
Ishares 10+ Year Investment Gr

ETFs
4.75K
+ 7.94%
$48.32 - $51.22 $229K - $243K
64.6K $3.24M
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
4.21K
+ 2.49%
$20.96 - $23.51 $88.2K - $99K
174K $3.88M
FTXO
First Tr ETF Vi Nasdaq Bk ETF

ETFs
9.37K
+ 114.96%
$29.02 - $34.76 $272K - $326K
17.5K $532K
ES
Eversource Energy

Utilities
2.51K
+ 10.07%
$55.63 - $63.8 $140K - $160K
27.4K $1.7M
NVR
Nvr Inc

Consumer Cyclical
48
+ 58.54%
$7062.02 - $8382.63 $339K - $402K
130 $941K
EQWL
Invesco Exchange Traded Fd Tr

ETFs
2.59K
+ 84.73%
$100.56 - $108.28 $260K - $280K
5.64K $581K
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
20K
+ 9.76%
$10.47 - $10.92 $209K - $218K
224K $2.41M
XLU
Utilities Sector Spdr

ETFs
2.12K
+ 6.75%
$74.7 - $80.27 $158K - $170K
33.5K $2.64M
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
4.97K
+ 9.25%
$42.4 - $44.11 $211K - $219K
58.7K $2.57M
TD
Toronto Dominion Bank

Financial Services
2.67K
+ 18.97%
$53.12 - $61.15 $142K - $163K
16.7K $1M
HES
Hess Corp

Energy
619
+ 10.77%
$135.42 - $160.52 $83.8K - $99.4K
6.37K $1.02M
FDUS
Fidus Investment Corp

Financial Services
13.3K
+ 42.52%
$20.39 - $23.37 $272K - $312K
44.7K $911K
AFL
Aflac Inc

Financial Services
113
+ 0.37%
$100.99 - $111.19 $11.4K - $12.6K
30.9K $3.43M
CHTR
Charter Communications, Inc.

Communication Services
78
+ 0.92%
$334.89 - $384.77 $26.1K - $30K
8.59K $3.17M
FYLD
Cambria Foreign Shareholder Yi

ETFs
6.86K
+ 18.46%
$24.97 - $27.67 $171K - $190K
44K $1.18M
ORCC
Owl Rock Capital Corp

Financial Services
18.4K
+ 4.86%
N/A
396K $5.3M
WPC
W. P. Carey Inc.

Real Estate
3K
+ 46.41%
$53.5 - $65.05 $160K - $195K
9.45K $596K
EXC
Exelon Corp

Utilities
519
+ 2.04%
$37.3 - $46.08 $19.4K - $23.9K
26K $1.2M
EMD
Western Asset Emerging Markets Debt Fund Inc.

Financial Services
21.9K
+ 28.83%
$9.62 - $10.03 $211K - $220K
97.9K $968K
WU
Western Union CO

Financial Services
22.5K
+ 49.01%
$10.24 - $11.62 $230K - $261K
68.3K $722K
DNP
Dnp Select Income Fund Inc

Financial Services
6.21K
+ 3.81%
$8.93 - $9.92 $55.4K - $61.6K
169K $1.67M
RE
Everest Re Group LTD

Financial Services
634
+ 31.42%
N/A
2.65K $983K
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
9.43K
+ 9.2%
$96.85 - $111.39 $913K - $1.05M
112K $11.1M
GNR
Spdr S&P Global Natural Resour

ETFs
600
+ 1.05%
$50.12 - $54.48 $30.1K - $32.7K
57.7K $3.07M
JEPI
J P Morgan Exchange Traded Fd

ETFs
5.28K
+ 2.86%
$56.17 - $59.71 $296K - $315K
190K $10.8M
BTU
Peabody Energy Corp

Energy
27.1K
+ 145.1%
$12.48 - $20.86 $338K - $565K
45.7K $619K
DFNL
Davis Fundamental ETF Tr

ETFs
3.4K
+ 4.47%
$37.36 - $40.96 $127K - $139K
79.5K $3.12M
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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