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
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
3.92K
+ 30.33%
$18.36 - $20.51 $72K - $80.4K
16.9K $333K
PAA
Plains All American Pipeline LP

Energy
980
+ 3.88%
$17.32 - $20.96 $17K - $20.5K
26.3K $525K
NSC
Norfolk Southern Corp

Industrials
195
+ 0.9%
$227.69 - $259.76 $44.4K - $50.7K
21.8K $5.16M
DVYE
Ishares Emerging Markets Divid

ETFs
2.82K
+ 25.3%
$25.08 - $27.99 $70.7K - $78.9K
14K $380K
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
6.31K
+ 25.05%
$14.22 - $14.83 $89.8K - $93.6K
31.5K $455K
WTRG
Essential Utilities, Inc.

Utilities
1.18K
+ 8.51%
$33.49 - $40.57 $39.5K - $47.8K
15K $594K
PEO
Adams Natural Resources Fund, Inc.

Financial Services
921
+ 1.44%
$21.34 - $23.86 $19.7K - $22K
64.9K $1.48M
TEQI
T Rowe Price Exchange Traded F

Technology
1.65K
+ 10.36%
$40.26 - $42.96 $66.5K - $71K
17.6K $737K
VRT
Vertiv Holdings CO

Industrials
1.03K
+ 21.45%
N/A
5.81K $503K
EPR
Epr Properties

Real Estate
309
+ 3.58%
$43.98 - $53.81 $13.6K - $16.6K
8.94K $470K
SAP
Sap Se

Technology
111
+ 4.32%
$241.4 - $293.69 $26.8K - $32.6K
2.68K $720K
CPRT
Copart Inc

Consumer Cyclical
1.65K
+ 18.86%
$52.3 - $59.83 $86K - $98.4K
10.4K $586K
LHX
L3 Harris Technologies, Inc.

Industrials
436
+ 5.99%
$194.65 - $222.86 $84.9K - $97.2K
7.72K $1.62M
NFLT
Etfis Ser Tr I Virtus Newfleet

ETFs
3.03K
+ 3.03%
$22.31 - $22.79 $67.7K - $69.1K
103K $2.33M
OSK
Oshkosh Corp

Industrials
902
+ 22.47%
$89.56 - $116.4 $80.8K - $105K
4.92K $462K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
888
+ 12.84%
$90.0 - $96.32 $79.9K - $85.5K
7.8K $720K
USAC
Usa Compression Partners, LP

Energy
470
+ 2.39%
$23.75 - $29.24 $11.2K - $13.7K
20.1K $542K
ADI
Analog Devices Inc

Technology
743
+ 11.49%
$201.56 - $243.82 $150K - $181K
7.21K $1.45M
FENY
Fidelity Covington Tr Msci Ene

ETFs
56
+ 0.13%
$23.24 - $26.16 $1.3K - $1.46K
44.8K $1.14M
RBLX
Roblox Corp

Communication Services
1.06K
+ 4.29%
$53.77 - $75.47 $56.7K - $79.6K
25.7K $1.5M
UUUU
Energy Fuels Inc

Energy
26.8K
+ 120.44%
$3.73 - $5.88 $100K - $158K
49.1K $183K
UL
Unilever PLC

Consumer Defensive
266
+ 1.41%
$54.72 - $60.29 $14.6K - $16K
19.1K $1.14M
SRLN
Ssga Active Trust

ETFs
2.14K
+ 5.91%
$41.02 - $41.99 $87.8K - $89.9K
38.3K $1.58M
IGRO
Ishares Tr International Divid

ETFs
714
+ 21.01%
$66.91 - $73.87 $47.8K - $52.7K
4.11K $297K
TXN
Texas Instruments Inc

Technology
337
+ 1.36%
N/A
25.1K $4.89M
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
5.01K
+ 4.1%
$10.81 - $11.42 $54.2K - $57.2K
127K $1.38M
VGIT
Vanguard Intermediate Term Tre

ETFs
713
+ 5.02%
$57.44 - $59.4 $41K - $42.4K
14.9K $886K
IDXX
Idexx Laboratories Inc

Healthcare
126
+ 7.53%
$406.29 - $469.04 $51.2K - $59.1K
1.8K $755K
HYLS
First Tr Tactical High Yield L

ETFs
1.8K
+ 4.32%
$40.95 - $41.77 $73.7K - $75.2K
43.5K $1.78M
XLI
Industrial Sector Spdr

ETFs
530
+ 4.27%
$128.78 - $141.67 $68.3K - $75.1K
12.9K $1.7M
ADM
Archer Daniels Midland CO

Consumer Defensive
2.64K
+ 9.96%
$45.22 - $52.17 $119K - $138K
29.2K $1.4M
SNEX
Stone X Group Inc.

Financial Services
1.78K
+ 50.0%
$76.12 - $126.89 $136K - $226K
5.34K $408K
FEP
First Trust Europe Alphadex Fu

ETFs
120
+ 1.15%
$35.43 - $42.94 $4.25K - $5.15K
10.6K $431K
XLB
Select Sector Spdr Fd Material

ETFs
590
+ 21.88%
$83.19 - $90.99 $49.1K - $53.7K
3.29K $282K
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
103
+ 0.39%
$47.08 - $50.67 $4.85K - $5.22K
26.6K $1.33M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
1.1K
+ 12.19%
$192.82 - $222.1 $212K - $245K
10.1K $1.96M
IDA
Idacorp Inc

Utilities
178
+ 3.67%
$105.58 - $119.04 $18.8K - $21.2K
5.03K $584K
CVI
Cvr Energy Inc

Energy
1.5K
+ 3.82%
$17.71 - $21.83 $26.6K - $32.7K
40.8K $791K
APA
Apa Corp

Energy
4.67K
+ 22.13%
$18.54 - $25.45 $86.6K - $119K
25.8K $542K
FJP
First Trust Japan Alphadex Fun

ETFs
628
+ 10.32%
$49.98 - $57.59 $31.4K - $36.2K
6.71K $367K
MTD
Mettler Toledo International Inc

Healthcare
55
+ 18.39%
$1177.09 - $1390.0 $64.7K - $76.5K
354 $418K
CBRE
Cbre Group, Inc.

Real Estate
474
+ 2.28%
$121.79 - $147.13 $57.7K - $69.7K
21.3K $2.78M
EMO
Clear Bridge Energy Midstream Opportunity Fund Inc.

Financial Services
81
+ 0.52%
$46.55 - $51.16 $3.77K - $4.14K
15.8K $782K
FCF
First Commonwealth Financial Corp

Financial Services
4.91K
+ 25.98%
$15.37 - $17.13 $75.5K - $84.1K
23.8K $370K
SNY
Sanofi

Healthcare
8
+ 0.12%
$48.15 - $59.42 $385 - $475
6.91K $383K
ASML
Asml Holding Nv

Technology
239
+ 6.78%
$662.63 - $776.99 $158K - $186K
3.76K $2.49M
PGF
Invesco Exchange Traded Fd Tr

ETFs
4.89K
+ 6.73%
$14.28 - $14.97 $69.9K - $73.2K
77.6K $1.11M
WDAY
Workday, Inc.

Technology
348
+ 27.77%
$233.53 - $277.82 $81.3K - $96.7K
1.6K $373K
MDU
Mdu Resources Group Inc

Industrials
8.19K
+ 10.13%
$16.45 - $18.61 $135K - $152K
89K $1.51M
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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