D.A. Davidson & Co. Reduced Holdings in Q3 2025

D.A. Davidson & Co.

  • $15.1 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
NVS
Novartis Ag

Healthcare
-106K
- 32.08%
$113.5 - $129.73 $12M - $13.8M
225K $28.8M
CR
Crane Holdings, Co.

Industrials
-46.9K
- 30.22%
$178.73 - $198.45 $8.38M - $9.31M
108K $19.9M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-73.8K
- 48.28%
$101.12 - $106.18 $7.47M - $7.84M
79.1K $8.15M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-66.4K
- 24.88%
$65.64 - $78.22 $4.36M - $5.19M
201K $13.4M
DIS
Walt Disney CO

Communication Services
-28.2K
- 9.21%
$112.25 - $124.0 $3.17M - $3.5M
278K $31.9M
OKE
Oneok Inc

Energy
-62.3K
- 38.02%
$71.36 - $83.47 $4.45M - $5.2M
102K $7.41M
UPS
United Parcel Service Inc

Industrials
-35.9K
- 21.57%
$82.58 - $105.54 $2.96M - $3.79M
131K $10.9M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-95K
- 19.02%
$62.09 - $66.51 $5.9M - $6.32M
405K $26.4M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-44.2K
- 14.69%
$91.44 - $91.77 $4.04M - $4.05M
257K $23.5M
BMY
Bristol Myers Squibb CO

Healthcare
-78.3K
- 22.7%
$43.31 - $48.98 $3.39M - $3.83M
267K $12M
IWM
Ishares Russell 2000 ETF

ETFs
-28.9K
- 19.29%
$214.92 - $244.84 $6.21M - $7.08M
121K $29.3M
IEF
Ishares Barclays

ETFs
-30.1K
- 86.07%
$93.91 - $97.26 $2.82M - $2.92M
4.87K $469K
NEM
Newmont Corp

Basic Materials
-64K
- 62.97%
$57.35 - $85.25 $3.67M - $5.45M
37.6K $3.17M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-44.9K
- 16.5%
$108.46 - $120.63 $4.87M - $5.42M
227K $27M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-20.8K
- 18.53%
$38.58 - $58.24 $801K - $1.21M
91.3K $3.58M
AIG
American International Group, Inc.

Financial Services
-17.3K
- 9.03%
$76.34 - $85.87 $1.32M - $1.48M
174K $13.6M
CRWD
Crowd Strike Holdings, Inc.

Technology
-3.74K
- 8.42%
$412.46 - $514.1 $1.54M - $1.92M
40.7K $20M
CRM
Salesforce, Inc.

Technology
-3.57K
- 7.91%
$231.66 - $273.65 $826K - $976K
41.5K $9.84M
SBUX
Starbucks Corp

Consumer Cyclical
-8.27K
- 4.08%
$81.9 - $96.86 $677K - $801K
195K $16.5M
STZ
Constellation Brands, Inc.

Consumer Defensive
-4.63K
- 9.3%
$131.78 - $176.09 $611K - $816K
45.2K $6.08M
FCX
Freeport Mcmoran Inc

Basic Materials
-28.8K
- 13.43%
$35.34 - $47.21 $1.02M - $1.36M
186K $7.29M
KO
Coca Cola CO

Consumer Defensive
-9.88K
- 3.25%
$65.67 - $71.67 $649K - $708K
294K $19.5M
CHTR
Charter Communications, Inc.

Communication Services
-2.71K
- 31.57%
$256.57 - $418.22 $694K - $1.13M
5.86K $1.61M
FISV
Fiserv Inc

Technology
-14.6K
- 9.28%
N/A
143K $17.9M
FIS
Fidelity National Information Services, Inc.

Technology
-8.21K
- 10.02%
$63.37 - $82.35 $520K - $676K
73.7K $4.86M
PM
Philip Morris International Inc.

Consumer Defensive
-803
- 0.96%
$157.77 - $183.27 $127K - $147K
82.7K $13.4M
TTD
Trade Desk, Inc.

Technology
-15.7K
- 39.47%
$43.93 - $89.76 $691K - $1.41M
24.1K $1.18M
CARR
Carrier Global Corp

Industrials
-3.28K
- 3.11%
$58.75 - $80.73 $193K - $265K
102K $6.1M
FTNT
Fortinet, Inc.

Technology
-10.9K
- 35.1%
$74.39 - $107.65 $810K - $1.17M
20.1K $1.69M
AXON
Axon Enterprise, Inc.

Industrials
-713
- 8.33%
$698.02 - $870.97 $498K - $621K
7.85K $5.63M
ADM
Archer Daniels Midland CO

Consumer Defensive
-30.1K
- 56.07%
$53.54 - $64.21 $1.61M - $1.93M
23.5K $1.41M
CSCO
Cisco Systems, Inc.

Technology
-13.8K
- 2.85%
$66.2 - $71.79 $912K - $989K
469K $32.1M
T
At&T Inc.

Communication Services
-38.8K
- 8.85%
$26.94 - $29.62 $1.05M - $1.15M
400K $11.3M
EMN
Eastman Chemical CO

Basic Materials
-15.9K
- 47.16%
$58.79 - $81.56 $938K - $1.3M
17.9K $1.13M
PG
Procter & Gamble CO

Consumer Defensive
-1.18K
- 0.56%
$150.47 - $161.22 $177K - $190K
208K $32M
TIP
Ishares Tr Tips Bd ETF

ETFs
-12.2K
- 23.87%
$109.11 - $111.88 $1.33M - $1.36M
38.8K $4.31M
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
-54.7K
- 71.5%
$23.29 - $23.38 $1.27M - $1.28M
21.8K $509K
CTRA
Coterra Energy Inc.

Energy
-44K
- 32.82%
$23.09 - $25.45 $1.02M - $1.12M
90.1K $2.13M
CL
Colgate Palmolive CO

Consumer Defensive
-275
- 0.24%
$79.36 - $93.33 $21.8K - $25.7K
113K $9.04M
DKNG
Draft Kings Inc.

Consumer Cyclical
-27.5K
- 65.14%
$37.4 - $48.23 $1.03M - $1.33M
14.7K $550K
TGT
Target Corp

Consumer Defensive
-1.41K
- 1.2%
$86.56 - $107.43 $122K - $152K
116K $10.4M
SPOT
Spotify Technology S.A.

Communication Services
-258
- 1.92%
$620.01 - $738.53 $160K - $191K
13.2K $9.22M
GH
Guardant Health, Inc.

Healthcare
-23.5K
- 59.69%
$40.98 - $67.42 $962K - $1.58M
15.8K $990K
DOW
Dow Inc.

Basic Materials
-23.9K
- 19.26%
$20.87 - $30.37 $499K - $726K
100K $2.3M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-3.2K
- 54.13%
$301.44 - $365.84 $965K - $1.17M
2.71K $877K
TCPC
Black Rock Tcp Capital Corp.

Financial Services
-44.7K
- 9.71%
$6.12 - $7.9 $273K - $353K
415K $2.57M
WDC
Western Digital Corp

Technology
-18.8K
- 78.73%
$63.84 - $120.06 $1.2M - $2.25M
5.07K $608K
FPE
First Tr Pfd Secs & Income ETF

ETFs
-53.4K
- 27.21%
$17.81 - $18.39 $951K - $982K
143K $2.61M
SWKS
Skyworks Solutions, Inc.

Technology
-12K
- 66.34%
$67.52 - $82.97 $813K - $1M
6.11K $470K
Activity Summary
Buys All Purchases 916 New Holdings 143 Increased Positions 773 Sells All Sells 487 Reductions 487 Sold out 0 Options Calls 10 Puts 9
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