D.A. Davidson & Co. New Holdings in Q2 2025

D.A. Davidson & Co.

  • $13.8 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
508K
New
$100.35 - $100.71 $51M - $51.2M
508K $51.2M
IBTM
Ishares Tr Ibonds Dec 2032 Ter
348K
New
$22.46 - $23.12 $7.82M - $8.05M
348K $8.02M
FID
First Tr Exchange Trded Fd Vi

ETFs
236K
New
$15.86 - $19.39 $3.74M - $4.57M
236K $4.53M
STPZ
Pimco ETF Tr 1 5 Yr Us Tips In

ETFs
51.3K
New
$53.27 - $54.27 $2.73M - $2.78M
51.3K $2.76M
QINT
American Centy ETF Tr Quality

ETFs
41.1K
New
$46.54 - $58.35 $1.91M - $2.4M
41.1K $2.4M
DDWM
Wisdomtree Tr Currency Hedged

ETFs
58.3K
New
$32.86 - $40.05 $1.91M - $2.33M
58.3K $2.31M
HOOD
Robinhood Markets, Inc.

Technology
19.6K
New
$34.17 - $93.63 $668K - $1.83M
19.6K $1.83M
SBSW
Sibanye Stillwater LTD

Basic Materials
206K
New
$3.22 - $7.55 $662K - $1.55M
206K $1.48M
TAGG
T Rowe Price Exchange Traded F

ETFs
27.2K
New
$41.84 - $43.57 $1.14M - $1.18M
27.2K $1.16M
PINS
Pinterest, Inc.

Communication Services
31.8K
New
$24.21 - $35.95 $771K - $1.14M
31.8K $1.14M
PIPR
Piper Sandler Companies

Financial Services
3.87K
New
$210.78 - $281.82 $816K - $1.09M
3.87K $1.08M
BLZE
Backblaze, Inc.

Technology
179K
New
$4.26 - $5.98 $764K - $1.07M
179K $986K
FCVT
First Tr Exchange Traded Fd Iv

ETFs
24.3K
New
$32.51 - $38.81 $790K - $944K
24.3K $943K
FEMB
First Tr ETF Emerging Markets

ETFs
32.7K
New
$26.01 - $28.88 $849K - $943K
32.7K $943K
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
15.8K
New
$25.35 - $64.65 $401K - $1.02M
15.8K $788K
VIRT
Virtu Financial, Inc.

Financial Services
15.3K
New
$32.82 - $44.79 $503K - $687K
15.3K $686K
ARGX
Argenx Se

Healthcare
1.2K
New
$532.27 - $656.65 $637K - $785K
1.2K $659K
IBND
Spdr Bloomberg International C

ETFs
16.5K
New
$29.46 - $32.59 $485K - $537K
16.5K $536K
NDSN
Nordson Corp

Industrials
2.28K
New
$167.51 - $223.5 $382K - $510K
2.28K $489K
FLEX
Flex Ltd.

Technology
9.8K
New
$26.68 - $50.09 $261K - $491K
9.8K $489K
CHK
Chesapeake Energy Corp

Energy
4.66K
New
N/A
4.66K $399K
SCL
Stepan CO

Basic Materials
6.93K
New
$45.26 - $56.69 $314K - $393K
6.93K $378K
BOTZ
Global X Fds

ETFs
11.5K
New
$24.51 - $32.65 $282K - $376K
11.5K $375K
DIVO
Amplify ETF Tr Amplify Cwp Enh

ETFs
8.68K
New
$37.18 - $42.55 $323K - $369K
8.68K $369K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
48.7K
New
$5.0 - $7.65 $244K - $373K
48.7K $338K
CTBI
Community Trust Bancorp Inc

Financial Services
6.15K
New
$45.64 - $53.22 $281K - $327K
6.15K $325K
RF
Regions Financial Corp

Financial Services
13.6K
New
$18.34 - $23.52 $250K - $321K
13.6K $320K
GTES
Gates Industrial Corp PLC

Industrials
13.8K
New
$15.56 - $23.13 $215K - $320K
13.8K $318K
SMMV
Ishares Msci Usa Small Cap Min

ETFs
7.51K
New
$37.87 - $42.54 $284K - $320K
7.51K $315K
DX
Dynex Capital Inc

Real Estate
25.4K
New
$11.13 - $12.99 $283K - $330K
25.4K $310K
CCRD
Core Card Corp

Technology
10.6K
New
$17.15 - $30.5 $181K - $322K
10.6K $306K
HAS
Hasbro, Inc.

Consumer Cyclical
4.12K
New
$50.71 - $73.82 $209K - $304K
4.12K $303K
RKT
Rocket Companies, Inc.

Financial Services
21.2K
New
$11.11 - $15.4 $236K - $326K
21.2K $300K
GTLS
Chart Industries Inc

Industrials
1.79K
New
$115.08 - $175.5 $206K - $314K
1.79K $294K
SOXQ
Invesco ETF Tr Ii Invesco Phlx

ETFs
6.6K
New
$28.07 - $43.66 $185K - $288K
6.6K $288K
HST
Host Hotels & Resorts, Inc.

Real Estate
17.8K
New
$12.7 - $16.07 $226K - $286K
17.8K $273K
KRC
Kilroy Realty Corp

Real Estate
7.84K
New
$28.32 - $35.95 $222K - $282K
7.84K $269K
AMCR
Amcor PLC

Consumer Cyclical
29.2K
New
$8.57 - $9.81 $250K - $287K
29.2K $268K
IYE
Ishares Tr

ETFs
5.79K
New
$40.36 - $49.67 $233K - $287K
5.79K $261K
APP
App Lovin Corp

Technology
741
New
$219.37 - $417.89 $163K - $310K
741 $259K
GRC
Gorman Rupp CO

Industrials
6.94K
New
$31.36 - $39.03 $218K - $271K
6.94K $254K
QDPL
Pacer Fds Tr Metaurus Us Large
6.37K
New
$32.46 - $39.77 $207K - $253K
6.37K $251K
MPWR
Monolithic Power Systems Inc

Technology
337
New
$455.19 - $737.73 $153K - $249K
337 $246K
IMCV
Ishares Morningstar Mid Cap Va

ETFs
3.2K
New
$65.1 - $75.98 $208K - $243K
3.2K $242K
AEIS
Advanced Energy Industries Inc

Industrials
1.8K
New
$79.03 - $133.84 $142K - $241K
1.8K $238K
MNST
Monster Beverage Corp

Consumer Defensive
3.78K
New
$55.01 - $64.24 $208K - $243K
3.78K $236K
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
4.63K
New
$48.46 - $50.2 $224K - $232K
4.63K $229K
TMFC
Rbb Rf Inc Motley Fool 100 Ind

ETFs
3.55K
New
$49.85 - $64.51 $177K - $229K
3.55K $229K
DDOG
Datadog, Inc.

Technology
1.68K
New
$87.0 - $134.33 $146K - $226K
1.68K $225K
Activity Summary
Buys All Purchases 753 New Holdings 105 Increased Positions 648 Sells All Sells 599 Reductions 599 Sold out 0 Options Calls 7 Puts 3
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