D.A. Davidson & Co. New Holdings in Q1 2025

D.A. Davidson & Co.

  • $12.2 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
FXU
First Tr Exchange Traded Fd Ut

ETFs
95.3K
New
$37.42 - $41.14 $3.57M - $3.92M
95.3K $3.91M
LVHI
Franklin International Low Vol

ETFs
119K
New
$30.53 - $32.85 $3.63M - $3.91M
119K $3.85M
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
82.9K
New
N/A
82.9K $2.61M
PRGO
Perrigo CO PLC

Healthcare
57.7K
New
$23.5 - $29.47 $1.36M - $1.7M
57.7K $1.62M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
7.65K
New
$186.55 - $250.04 $1.43M - $1.91M
7.65K $1.54M
UGI
Ugi Corp

Utilities
45.6K
New
$28.0 - $34.16 $1.28M - $1.56M
45.6K $1.51M
EXK
Endeavour Silver Corp

Basic Materials
349K
New
$3.37 - $4.92 $1.18M - $1.72M
349K $1.49M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
43.8K
New
$24.39 - $35.22 $1.07M - $1.54M
43.8K $1.3M
HPE
Hewlett Packard Enterprise CO

Technology
75.7K
New
$14.77 - $24.42 $1.12M - $1.85M
75.7K $1.17M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
33.7K
New
$22.25 - $23.0 $751K - $776K
33.7K $775K
RMD
Resmed Inc

Healthcare
3.07K
New
$219.7 - $257.65 $675K - $792K
3.07K $688K
AGI
Alamos Gold Inc

Basic Materials
25.1K
New
$18.69 - $26.74 $469K - $671K
25.1K $670K
VC
Visteon Corp

Consumer Cyclical
7.97K
New
$77.62 - $90.68 $619K - $723K
7.97K $618K
RRC
Range Resources Corp

Energy
15.3K
New
$35.22 - $41.29 $540K - $633K
15.3K $612K
GFF
Griffon Corp

Industrials
8.44K
New
$68.06 - $80.91 $574K - $683K
8.44K $603K
IYM
Ishares Tr

ETFs
4.34K
New
$128.53 - $142.03 $558K - $616K
4.34K $585K
DBA
Invesco Db Agriculture Fund

ETFs
21.4K
New
$26.05 - $28.38 $558K - $608K
21.4K $564K
SPSB
Spdr Portfolio Short Term Corp

ETFs
17.4K
New
$29.82 - $30.1 $519K - $523K
17.4K $523K
EXAS
Exact Sciences Corp

Healthcare
11.9K
New
$43.04 - $58.51 $513K - $698K
11.9K $516K
MATX
Matson, Inc.

Industrials
4K
New
$127.06 - $149.06 $508K - $595K
4K $512K
RGLD
Royal Gold Inc

Basic Materials
3.11K
New
$132.55 - $163.51 $412K - $509K
3.11K $508K
SAMT
Advisors Inn.Circle Fd Iii Str
17.2K
New
$28.43 - $33.08 $490K - $570K
17.2K $502K
WSBC
Wesbanco Inc

Financial Services
16K
New
$30.36 - $37.08 $486K - $593K
16K $495K
PII
Polaris Inc.

Consumer Cyclical
11.8K
New
$40.9 - $58.36 $484K - $691K
11.8K $484K
SJW
Sjw Group

Utilities
8.78K
New
$45.47 - $55.8 $399K - $490K
8.78K $480K
CEMB
Ishares J.P. Morgan Em Corpora

ETFs
10.5K
New
$44.28 - $45.4 $467K - $479K
10.5K $476K
OC
Owens Corning

Industrials
3.23K
New
$137.83 - $191.19 $446K - $618K
3.23K $461K
WTW
Willis Towers Watson PLC

Financial Services
1.36K
New
$306.61 - $340.78 $416K - $462K
1.36K $458K
AG
First Majestic Silver Corp

Basic Materials
66.5K
New
$5.28 - $7.25 $351K - $482K
66.5K $445K
AFG
American Financial Group Inc

Financial Services
3.35K
New
$119.82 - $138.45 $402K - $464K
3.35K $440K
SAND
Sandstorm Gold LTD

Basic Materials
54.9K
New
$5.54 - $7.65 $304K - $420K
54.9K $414K
CRS
Carpenter Technology Corp

Industrials
2.17K
New
$172.39 - $212.53 $374K - $461K
2.17K $392K
AR
Antero Resources Corp

Energy
9.48K
New
$33.64 - $41.42 $319K - $393K
9.48K $383K
CDE
Coeur Mining, Inc.

Basic Materials
64.4K
New
$5.02 - $7.29 $323K - $470K
64.4K $381K
BFZ
Blackrock California Municipal Income Trust

Financial Services
34.2K
New
$10.85 - $11.5 $371K - $393K
34.2K $375K
EGO
Eldorado Gold Corp

Basic Materials
22.2K
New
$13.41 - $16.82 $298K - $374K
22.2K $373K
ENPH
Enphase Energy, Inc.

Technology
5.86K
New
$52.87 - $73.51 $310K - $431K
5.86K $363K
PAAS
Pan American Silver Corp

Basic Materials
13.9K
New
$20.61 - $26.7 $286K - $370K
13.9K $358K
DRD
Drdgold LTD

Basic Materials
22.6K
New
$8.63 - $15.47 $195K - $350K
22.6K $349K
NKSH
National Bankshares Inc

Financial Services
13K
New
$26.55 - $30.25 $345K - $393K
13K $346K
ERO
Ero Copper Corp.

Basic Materials
28.5K
New
$11.39 - $14.5 $324K - $413K
28.5K $345K
WNC
Wabash National Corp

Industrials
30.1K
New
$10.59 - $17.28 $319K - $521K
30.1K $332K
NXST
Nexstar Media Group, Inc.

Communication Services
1.8K
New
$146.34 - $182.75 $264K - $329K
1.8K $322K
MLI
Mueller Industries Inc

Industrials
4.17K
New
$76.14 - $82.67 $317K - $344K
4.17K $317K
KWEB
Kraneshares Tr Csi China Inter

ETFs
7.98K
New
$27.29 - $38.29 $218K - $306K
7.98K $278K
FNV
Franco Nevada Corp

Basic Materials
1.68K
New
$120.72 - $157.56 $203K - $265K
1.68K $265K
MTDR
Matador Resources CO

Energy
5.14K
New
$44.79 - $63.77 $230K - $328K
5.14K $262K
PSIX
Power Solutions International, Inc.

Industrials
10.2K
New
$25.28 - $43.7 $257K - $444K
10.2K $256K
DCI
Donaldson CO Inc

Industrials
3.81K
New
$66.51 - $72.28 $253K - $275K
3.81K $255K
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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