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

D.A. Davidson & Co.

  • $13.8 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
TLT
Ishares Barclays 20+ Year Trea

ETFs
-181K
- 93.95%
$83.97 - $92.85 $15.2M - $16.8M
11.7K $1.03M
PEP
Pepsico Inc

Consumer Defensive
-24.4K
- 5.56%
$128.02 - $151.37 $3.12M - $3.69M
415K $54.8M
IEF
Ishares Barclays

ETFs
-113K
- 76.32%
$93.15 - $96.56 $10.5M - $10.9M
34.9K $3.34M
PULS
Pgim ETF Tr

ETFs
-149K
- 82.6%
$49.39 - $49.76 $7.34M - $7.39M
31.3K $1.56M
BMY
Bristol Myers Squibb CO

Healthcare
-37.4K
- 9.79%
$44.12 - $59.6 $1.65M - $2.23M
345K $16M
DVN
Devon Energy Corp

Energy
-160K
- 46.68%
$26.8 - $37.92 $4.28M - $6.05M
182K $5.8M
MRK
Merck & Co., Inc.

Healthcare
-6.03K
- 1.09%
$73.47 - $87.12 $443K - $526K
546K $43.2M
ABBV
Abb Vie Inc.

Healthcare
-1.29K
- 0.51%
$170.16 - $206.27 $220K - $267K
251K $46.7M
PTLC
Pacer Fds Tr Trendpilot Us Lar

ETFs
-107K
- 70.18%
$47.42 - $51.67 $5.05M - $5.5M
45.3K $2.3M
NVS
Novartis Ag

Healthcare
-68.7K
- 17.21%
$101.96 - $121.01 $7.01M - $8.31M
331K $40M
QTEC
First Trust Nasdaq 100 Technol

ETFs
-28.5K
- 65.68%
$149.56 - $212.83 $4.26M - $6.06M
14.9K $3.17M
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
-133K
- 63.42%
$23.29 - $23.38 $3.09M - $3.1M
76.5K $1.79M
EEM
Ishares Msci Emerging Markets

ETFs
-68.3K
- 53.08%
$38.52 - $48.28 $2.63M - $3.3M
60.3K $2.91M
CAG
Conagra Brands Inc.

Consumer Defensive
-65K
- 34.13%
$20.4 - $26.78 $1.33M - $1.74M
125K $2.57M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-3.96K
- 45.89%
$390.26 - $489.06 $1.55M - $1.94M
4.67K $1.89M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-65.1K
- 31.1%
$35.35 - $42.68 $2.3M - $2.78M
144K $6.14M
MLPA
Global X Mlp ETF

ETFs
-35.8K
- 45.62%
$46.47 - $54.16 $1.66M - $1.94M
42.7K $2.14M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-28.8K
- 42.48%
N/A
39K $2.53M
EPD
Enterprise Products Partners L.P.

Energy
-6.41K
- 1.29%
$28.95 - $34.22 $186K - $219K
489K $15.2M
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
-18.3K
- 75.66%
$83.8 - $101.39 $1.54M - $1.86M
5.9K $596K
IAU
Ishares Gold Trust

ETFs
-28.7K
- 30.97%
$56.1 - $64.74 $1.61M - $1.86M
64.1K $3.99M
WY
Weyerhaeuser CO

Real Estate
-21.1K
- 8.25%
$24.69 - $29.48 $522K - $623K
235K $6.04M
DOW
Dow Inc.

Basic Materials
-9.96K
- 7.43%
$25.81 - $34.89 $257K - $347K
124K $3.29M
EXK
Endeavour Silver Corp

Basic Materials
-326K
- 93.5%
$3.15 - $4.99 $1.03M - $1.63M
22.7K $111K
QQQE
Direxion Nasdaq 100 Equal Weig

ETFs
-15K
- 64.96%
$76.98 - $98.31 $1.15M - $1.47M
8.08K $794K
VDE
Vanguard Energy ETF

ETFs
-2.47K
- 2.92%
$105.87 - $130.56 $261K - $322K
82K $9.77M
TGT
Target Corp

Consumer Defensive
-4.91K
- 4.0%
$88.76 - $105.77 $435K - $519K
118K $11.6M
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
-50.8K
- 20.05%
$22.81 - $22.97 $1.16M - $1.17M
203K $4.65M
STZ
Constellation Brands, Inc.

Consumer Defensive
-633
- 1.25%
$160.0 - $195.62 $101K - $124K
49.8K $8.1M
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
-19.1K
- 11.72%
$59.8 - $60.07 $1.14M - $1.15M
144K $8.61M
ENB
Enbridge Inc

Energy
-29.4K
- 15.17%
$41.09 - $47.16 $1.21M - $1.39M
164K $7.45M
KMB
Kimberly Clark Corp

Consumer Defensive
-6
- 0.01%
$126.84 - $145.22 $761 - $871
84.4K $10.9M
OGN
Organon & Co.

Healthcare
-50.2K
- 41.14%
$8.04 - $14.72 $404K - $740K
71.9K $696K
PCH
Potlatchdeltic Corp

Real Estate
-17.5K
- 27.85%
$37.16 - $44.86 $650K - $784K
45.3K $1.74M
MP
Mp Materials Corp.

Basic Materials
-56.3K
- 60.17%
$18.77 - $37.74 $1.06M - $2.13M
37.3K $1.24M
GILD
Gilead Sciences, Inc.

Healthcare
-8.64K
- 12.16%
$96.91 - $113.0 $837K - $976K
62.4K $6.92M
BRO
Brown & Brown, Inc.

Financial Services
-5.71K
- 19.5%
$104.48 - $124.43 $597K - $711K
23.6K $2.61M
FDX
Fedex Corp

Industrials
-1.26K
- 2.8%
$198.07 - $245.17 $250K - $310K
43.8K $9.95M
GMRE
Global Medical Reit Inc.

Real Estate
-18.6K
- 3.77%
$6.16 - $8.72 $115K - $162K
476K $3.3M
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
-21K
- 13.81%
$48.5 - $49.35 $1.02M - $1.04M
131K $6.47M
AA
Alcoa Corp

Basic Materials
-33.1K
- 72.88%
$22.57 - $30.84 $746K - $1.02M
12.3K $362K
KO
Coca Cola CO

Consumer Defensive
-9.6K
- 3.06%
$68.37 - $73.9 $656K - $709K
304K $21.5M
USFR
Wisdomtree Floating Rate Treas

ETFs
-18.8K
- 12.67%
$50.28 - $50.47 $946K - $949K
130K $6.52M
PCAR
Paccar Inc

Industrials
-5.96K
- 3.65%
$86.4 - $99.09 $515K - $590K
157K $15M
SLB
Schlumberger Limited

Energy
-350
- 0.3%
$31.95 - $42.2 $11.2K - $14.8K
115K $3.89M
HPE
Hewlett Packard Enterprise CO

Technology
-63.5K
- 83.86%
$12.51 - $20.45 $794K - $1.3M
12.2K $249K
ITA
Ishares Tr

ETFs
-7.09K
- 55.4%
$135.31 - $188.64 $959K - $1.34M
5.71K $1.08M
LUV
Southwest Airlines CO

Industrials
-25.2K
- 74.45%
$24.04 - $34.36 $606K - $865K
8.65K $280K
IP
International Paper CO

Consumer Cyclical
-3.21K
- 2.97%
$43.89 - $54.46 $141K - $175K
105K $4.92M
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
Track This Portfolio

Track D.A. Davidson & Co. Portfolio

Follow D.A. Davidson & Co. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of D.A. Davidson & Co., based on Form 13F filings with the SEC.

News

Stay updated on D.A. Davidson & Co. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email