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
APG
A Pi Group Corp

Industrials
1.82K
+ 2.34%
$35.67 - $40.88 $64.7K - $74.2K
79.3K $2.84M
DAL
Delta Air Lines, Inc.

Industrials
5.37K
+ 48.73%
$43.6 - $69.06 $234K - $371K
16.4K $714K
BNDX
Vanguard Total International B

ETFs
1.49K
+ 1.41%
$48.33 - $49.5 $72.2K - $73.9K
108K $5.26M
MSCI
Msci Inc.

Financial Services
130
+ 16.19%
$541.46 - $628.34 $70.4K - $81.7K
933 $527K
FALN
Ishares Tr Fallen Angels Usd B

ETFs
1.6K
+ 4.25%
$26.64 - $27.14 $42.7K - $43.5K
39.3K $1.05M
SAR
Saratoga Investment Corp.

Financial Services
87
+ 0.29%
$23.35 - $26.0 $2.03K - $2.26K
30K $760K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
155
+ 14.17%
$522.96 - $601.18 $81.1K - $93.2K
1.25K $666K
NEE
Nextera Energy Inc

Utilities
7.36K
+ 1.23%
$66.96 - $76.16 $493K - $561K
605K $42.9M
TYG
Tortoise Energy Infrastructure Corp

Financial Services
629
+ 4.7%
$40.55 - $48.43 $25.5K - $30.5K
14K $603K
NUBD
Nuveen Esg U.S. Aggregate Bond

ETFs
1.41K
+ 6.01%
$21.49 - $22.24 $30.3K - $31.4K
24.9K $552K
VICI
Vici Properties Inc.

Real Estate
89
+ 0.81%
$28.21 - $32.68 $2.51K - $2.91K
11.1K $361K
JAVA
Jp Morgan ETF Fd Tr Active Val

ETFs
490
+ 1.49%
$61.9 - $66.89 $30.3K - $32.8K
33.5K $2.13M
GDV
Gabelli Dividend & Income Trust

Financial Services
1.67K
+ 4.86%
$23.47 - $25.3 $39.2K - $42.3K
36.1K $870K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
301
+ 2.76%
$58.32 - $65.09 $17.6K - $19.6K
11.2K $674K
VGSH
Vanguard

ETFs
587
+ 7.79%
$58.07 - $58.69 $34.1K - $34.5K
8.12K $476K
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
2.83K
+ 8.88%
$8.29 - $8.97 $23.5K - $25.4K
34.7K $298K
NMAI
Nuveen Multi Asset Income Fund

ETFs
3.01K
+ 10.03%
$11.9 - $12.65 $35.8K - $38.1K
33K $396K
UEC
Uranium Energy Corp

Energy
18.2K
+ 64.79%
$4.77 - $8.2 $86.8K - $149K
46.3K $221K
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
1.31K
+ 3.1%
$24.07 - $24.5 $31.5K - $32.1K
43.6K $1.06M
IBD
Northern Lts Fd Tr Iv Inspire

ETFs
1.3K
+ 15.22%
$23.28 - $23.95 $30.3K - $31.1K
9.84K $233K
OXLC
Oxford Lane Capital Corp.

Financial Services
8.67K
+ 31.55%
$4.3 - $5.17 $37.3K - $44.8K
36.1K $170K
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
3K
+ 13.39%
$37.35 - $43.35 $112K - $130K
25.4K $961K
CNHI
Cnh Industrial N.V.

Industrials
2.79K
+ 0.85%
N/A
332K $3.46M
PFXF
Vaneck ETF Tr Preferred Securi

ETFs
3.8K
+ 5.36%
$16.76 - $17.69 $63.6K - $67.2K
74.6K $1.25M
EVRG
Evergy, Inc.

Utilities
4
+ 0.11%
$59.9 - $69.52 $240 - $278
3.8K $262K
MEAR
Blackrock Short Maturity Munic

ETFs
420
+ 2.02%
$49.97 - $50.36 $21K - $21.2K
21.2K $1.07M
AVLV
American Centy ETF Tr Avantis
500
+ 15.15%
$63.51 - $70.42 $31.8K - $35.2K
3.8K $247K
TOST
Toast, Inc.

Technology
4.12K
+ 12.26%
$32.61 - $41.98 $134K - $173K
37.7K $1.25M
BCE
Bce Inc

Communication Services
1.32K
+ 5.53%
$22.14 - $25.18 $29.2K - $33.2K
25.2K $577K
MTCH
Match Group, Inc.

Communication Services
2.31K
+ 7.43%
$30.08 - $36.47 $69.4K - $84.2K
33.4K $1.04M
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
4.31K
+ 6.19%
$8.24 - $8.68 $35.5K - $37.4K
73.9K $610K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
998
+ 7.09%
$13.05 - $13.97 $13K - $13.9K
15.1K $205K
FLQM
Franklin Templeton ETF Tr Libe

ETFs
748
+ 5.47%
$51.3 - $56.76 $38.4K - $42.5K
14.4K $764K
NUDM
Nuveen Esg International Devel

ETFs
143
+ 1.49%
$29.75 - $33.12 $4.25K - $4.74K
9.75K $310K
HLN
Haleon PLC

Healthcare
113
+ 0.43%
$9.02 - $10.67 $1.02K - $1.21K
26.2K $270K
CNQ
Canadian Natural Resources LTD

Energy
724
+ 4.82%
$26.72 - $32.74 $19.3K - $23.7K
15.8K $485K
AES
Aes Corp

Utilities
2.05K
+ 14.84%
$9.93 - $13.23 $20.4K - $27.1K
15.9K $197K
IYF
Ishares Tr

ETFs
88
+ 1.93%
$107.69 - $119.37 $9.48K - $10.5K
4.64K $523K
PFL
Pimco Income Strategy Fund

Financial Services
1.74K
+ 10.67%
$8.39 - $8.6 $14.6K - $15K
18.1K $155K
YORW
York Water CO

Utilities
5
+ 0.05%
$30.03 - $35.0 $150 - $175
9.11K $315K
ETSY
Etsy Inc

Consumer Cyclical
1.56K
+ 15.85%
$44.4 - $57.29 $69.1K - $89.2K
11.4K $537K
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
41
+ 0.27%
$45.92 - $47.58 $1.88K - $1.95K
15.5K $736K
PEAK
Healthpeak Properties, Inc.

Real Estate
906
+ 1.01%
N/A
91K $1.73M
EXR
Extra Space Storage Inc.

Real Estate
127
+ 7.18%
$143.8 - $161.28 $18.3K - $20.5K
1.9K $281K
IYR
Ishares Tr

ETFs
81
+ 2.58%
$89.49 - $98.98 $7.25K - $8.02K
3.23K $308K
VST
Vistra Corp.

Utilities
1.12K
+ 19.53%
$108.49 - $191.89 $122K - $215K
6.87K $807K
ECAT
Black Rock Esg Capital Allocation Trust

ETFs
2.45K
+ 6.44%
$15.77 - $17.14 $38.6K - $42K
40.5K $638K
CWS
Advisorshares Tr Advisorshares

ETFs
128
+ 1.58%
$63.1 - $68.75 $8.08K - $8.8K
8.21K $537K
NTLA
Intellia Therapeutics, Inc.

Healthcare
11.3K
+ 76.17%
$7.11 - $12.8 $80K - $144K
26K $185K
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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