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

D.A. Davidson & Co.

  • $12.2 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VUG
Vanguard Growth ETF

ETFs
-26.4K
- 1.52%
$369.1 - $427.61 $9.74M - $11.3M
1.71M $635M
AAPL
Apple Inc.

Technology
-26.8K
- 1.77%
$209.68 - $247.1 $5.62M - $6.62M
1.49M $331M
AVGO
Broadcom Inc.

Technology
-12.6K
- 1.8%
$167.43 - $244.7 $2.1M - $3.08M
687K $115M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-1.66M
- 47.58%
$27.01 - $28.54 $44.8M - $47.4M
1.83M $51.1M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-6.18K
- 1.68%
$360.07 - $417.26 $2.22M - $2.58M
362K $131M
UPS
United Parcel Service Inc

Industrials
-51K
- 23.79%
$109.66 - $136.26 $5.6M - $6.96M
163K $18M
CRM
Salesforce, Inc.

Technology
-13.5K
- 21.72%
$268.36 - $359.95 $3.62M - $4.85M
48.6K $13M
IVV
Ishares Core S&P 500 ETF

ETFs
-4.22K
- 2.4%
$554.06 - $615.85 $2.34M - $2.6M
172K $96.4M
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-126K
- 35.65%
$36.64 - $45.76 $4.63M - $5.79M
228K $8.56M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-67
- 0.04%
$468.34 - $539.52 $31.4K - $36.1K
162K $75.9M
FTCS
First Trust Capital Strength E

ETFs
-75.5K
- 21.5%
$86.39 - $91.35 $6.52M - $6.9M
276K $24.7M
BX
Blackstone Inc.

Financial Services
-3.54K
- 2.17%
$136.53 - $186.74 $483K - $661K
159K $22.3M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-19.9K
- 15.28%
$168.84 - $202.89 $3.36M - $4.04M
110K $19.4M
LMT
Lockheed Martin Corp

Industrials
-8.05K
- 21.19%
$423.19 - $506.29 $3.41M - $4.08M
29.9K $13.4M
SHV
Ishares Tr

ETFs
-44.5K
- 84.42%
$110.11 - $110.51 $4.9M - $4.92M
8.22K $907K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-52K
- 90.64%
$91.45 - $91.75 $4.75M - $4.77M
5.37K $492K
TGT
Target Corp

Consumer Defensive
-5.68K
- 4.43%
$103.65 - $142.5 $589K - $809K
123K $12.8M
VMI
Valmont Industries Inc

Industrials
-11.4K
- 24.76%
$285.37 - $376.98 $3.24M - $4.29M
34.6K $9.86M
JHMM
John Hancock Multifactor Mid C

ETFs
-66.3K
- 66.01%
$55.69 - $63.12 $3.69M - $4.18M
34.1K $1.96M
PWR
Quanta Services, Inc.

Industrials
-1.67K
- 3.06%
$236.71 - $358.03 $396K - $598K
53K $13.5M
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
-54.3K
- 57.34%
$69.81 - $78.9 $3.79M - $4.29M
40.4K $3.15M
STZ
Constellation Brands, Inc.

Consumer Defensive
-7.21K
- 12.51%
$161.05 - $222.93 $1.16M - $1.61M
50.4K $9.26M
MRVL
Marvell Technology, Inc.

Technology
-10.1K
- 17.64%
$61.57 - $126.06 $622K - $1.27M
47.1K $2.9M
ALK
Alaska Air Group, Inc.

Industrials
-5.07K
- 2.63%
$49.22 - $76.6 $249K - $388K
188K $9.25M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
-72.5K
- 81.07%
$44.41 - $45.98 $3.22M - $3.33M
16.9K $772K
AMAT
Applied Materials Inc

Technology
-12K
- 14.89%
$145.06 - $195.51 $1.74M - $2.34M
68.4K $9.93M
FXN
First Tr Exchange Traded Fd Fi

ETFs
-179K
- 94.09%
$15.13 - $18.07 $2.71M - $3.24M
11.3K $185K
IONQ
Ion Q, Inc.

Technology
-53.9K
- 63.78%
$18.27 - $51.07 $985K - $2.75M
30.6K $676K
MCHI
Ishares Msci China ETF

ETFs
-61.3K
- 88.12%
$43.71 - $58.65 $2.68M - $3.6M
8.27K $449K
MCY
Mercury General Corp

Financial Services
-36.3K
- 82.12%
$47.18 - $65.75 $1.71M - $2.39M
7.91K $441K
SJM
J M Smucker CO

Consumer Defensive
-22.9K
- 70.76%
$100.41 - $118.41 $2.3M - $2.71M
9.46K $1.12M
VONG
Vanguard Russell 1000 Growth E

ETFs
-1.46K
- 0.68%
$92.71 - $107.38 $135K - $157K
212K $19.7M
ETN
Eaton Corp PLC

Industrials
-2.32K
- 8.4%
$271.83 - $371.23 $630K - $860K
25.3K $6.87M
FV
First Trust Dorsey Wright Focu

ETFs
-5.92K
- 1.34%
$53.91 - $63.03 $319K - $373K
434K $23.8M
HON
Honeywell International Inc

Industrials
-6.11K
- 10.12%
$202.75 - $226.52 $1.24M - $1.38M
54.3K $11.5M
SCHG
Schwab Strategic Tr Us Large C

ETFs
-27.3K
- 5.85%
$24.91 - $29.02 $680K - $793K
440K $11M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-19.9K
- 24.3%
$100.32 - $100.76 $1.99M - $2M
61.9K $6.23M
TDIV
First Trust Nasdaq Technology

ETFs
-12.3K
- 5.56%
$73.39 - $83.95 $901K - $1.03M
208K $15.3M
CMCSA
Comcast Corp

Communication Services
-49.4K
- 27.01%
$33.19 - $38.23 $1.64M - $1.89M
134K $4.93M
PPG
Ppg Industries Inc

Basic Materials
-9.6K
- 13.11%
$107.44 - $124.29 $1.03M - $1.19M
63.6K $6.96M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-38.5K
- 72.16%
$46.15 - $63.53 $1.78M - $2.45M
14.9K $914K
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
-41.7K
- 90.57%
$43.79 - $57.46 $1.82M - $2.39M
4.34K $248K
BAH
Booz Allen Hamilton Holding Corp

Industrials
-12.2K
- 70.27%
$102.72 - $143.06 $1.25M - $1.74M
5.15K $538K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-12.2K
- 82.49%
$121.0 - $142.28 $1.48M - $1.74M
2.6K $323K
XLK
Technology Sector Spdr

ETFs
-2.14K
- 4.7%
$206.38 - $242.18 $442K - $519K
43.4K $8.97M
CSX
Csx Corp

Industrials
-20.5K
- 5.82%
$29.11 - $33.67 $596K - $689K
331K $9.75M
IYW
Ishares Dj Us Tech ETF

ETFs
-8.53K
- 43.93%
$140.44 - $166.79 $1.2M - $1.42M
10.9K $1.53M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-3.54K
- 14.93%
$211.47 - $267.17 $749K - $946K
20.2K $4.27M
EIX
Edison International

Utilities
-9.34K
- 21.34%
$50.06 - $80.01 $468K - $747K
34.4K $2.03M
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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