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
PFG
Principal Financial Group Inc

Financial Services
-367
- 2.7%
$76.34 - $89.04 $28K - $32.7K
13.2K $1.12M
MWA
Mueller Water Products, Inc.

Industrials
-555
- 2.08%
$21.65 - $28.24 $12K - $15.7K
26.2K $665K
IQDG
Wisdomtree Tr Intl Quality Div

ETFs
-1.52K
- 1.8%
$34.14 - $37.91 $51.8K - $57.5K
82.9K $2.96M
WCN
Waste Connections, Inc.

Industrials
-1
- 0.03%
$169.89 - $195.19 $170 - $195
3.13K $610K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-97
- 0.44%
$42.3 - $53.69 $4.1K - $5.21K
22K $1.14M
D
Dominion Energy, Inc

Utilities
-766
- 1.33%
$52.85 - $57.43 $40.5K - $44K
56.7K $3.18M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-3.14K
- 1.19%
$44.72 - $46.25 $140K - $145K
260K $12M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-23.9K
- 24.28%
$34.58 - $45.97 $826K - $1.1M
74.5K $3.42M
SIL
Global X Silver Miners ETF

ETFs
-5.92K
- 14.06%
$31.91 - $40.68 $189K - $241K
36.2K $1.43M
AXSM
Axsome Therapeutics, Inc.

Healthcare
-1.48K
- 17.92%
$80.05 - $137.75 $118K - $203K
6.76K $787K
VOD
Vodafone Group Public LTD CO

Communication Services
-5.01K
- 3.13%
$8.05 - $9.86 $40.3K - $49.3K
155K $1.45M
LBRDK
Liberty Broadband Corp

Communication Services
-71
- 0.68%
$73.49 - $88.64 $5.22K - $6.29K
10.3K $878K
LNC
Lincoln National Corp

Financial Services
-49
- 0.2%
$30.06 - $39.23 $1.47K - $1.92K
24.6K $885K
PARA
Paramount Global

Communication Services
-2.5K
- 2.56%
$10.16 - $12.14 $25.4K - $30.4K
95.3K $1.14M
KLAC
Kla Corp

Technology
-150
- 3.39%
$636.62 - $777.63 $95.5K - $117K
4.28K $2.91M
MPLX
Mplx LP

Energy
-705
- 2.53%
$47.88 - $54.65 $33.8K - $38.5K
27.2K $1.45M
BTI
British American Tobacco P.L.C.

Consumer Defensive
-2.69K
- 5.64%
$35.35 - $42.74 $95.2K - $115K
45K $1.86M
AB
Alliancebernstein Holding L.P.

Financial Services
-1.24K
- 0.83%
$35.0 - $40.73 $43.4K - $50.5K
148K $5.66M
WPM
Wheaton Precious Metals Corp.

Basic Materials
-2.89K
- 16.95%
$55.75 - $77.63 $161K - $224K
14.1K $1.1M
BP
Bp PLC

Energy
-10.4K
- 8.94%
$29.93 - $35.31 $310K - $366K
106K $3.57M
MPW
Medical Properties Trust Inc

Real Estate
-9.48K
- 9.46%
$3.83 - $6.21 $36.3K - $58.8K
90.7K $546K
AJG
Arthur J. Gallagher & Co.

Financial Services
-83
- 2.82%
$275.89 - $345.24 $22.9K - $28.7K
2.86K $986K
TTWO
Take Two Interactive Software Inc

Communication Services
-242
- 2.51%
$178.61 - $217.95 $43.2K - $52.7K
9.41K $1.95M
AVDE
American Centy ETF Tr Avantis

ETFs
-864
- 1.76%
$60.63 - $68.55 $52.4K - $59.2K
48.3K $3.2M
HWM
Howmet Aerospace Inc.

Industrials
-750
- 5.39%
$110.79 - $139.39 $83.1K - $105K
13.2K $1.71M
IDR
Idaho Strategic Resources, Inc.

Basic Materials
-2.85K
- 4.9%
$10.22 - $14.31 $29.1K - $40.8K
55.4K $792K
MKL
Markel Corp

Financial Services
-33
- 1.85%
$1660.14 - $2059.83 $54.8K - $68K
1.75K $3.27M
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
-1.7K
- 1.48%
$78.97 - $85.82 $134K - $146K
113K $9.39M
CCI
Crown Castle International Corp

Real Estate
-174
- 0.98%
$84.33 - $106.39 $14.7K - $18.5K
17.5K $1.83M
CTRA
Coterra Energy Inc.

Energy
-8.56K
- 6.13%
$25.51 - $29.83 $218K - $255K
131K $3.79M
VTR
Ventas, Inc.

Real Estate
-1.45K
- 4.14%
$56.9 - $70.47 $82.4K - $102K
33.5K $2.31M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-349
- 6.77%
$402.49 - $513.76 $140K - $179K
4.81K $2.33M
WRB
Berkley W R Corp

Financial Services
-561
- 2.33%
$56.7 - $71.27 $31.8K - $40K
23.5K $1.67M
AZN
Astrazeneca PLC

Healthcare
-62
- 0.17%
$65.37 - $77.96 $4.05K - $4.83K
36.1K $2.65M
EXPD
Expeditors International Of Washington Inc

Industrials
-451
- 1.17%
$109.09 - $126.48 $49.2K - $57K
38.2K $4.59M
IAU
Ishares Gold Trust

ETFs
-11.1K
- 10.68%
$49.74 - $58.96 $552K - $655K
92.8K $5.47M
FNF
Fidelity National Financial, Inc.

Financial Services
-1.2K
- 2.57%
$54.25 - $65.27 $65K - $78.3K
45.4K $2.96M
ELV
Elevance Health, Inc.

Healthcare
-47
- 0.85%
$365.9 - $436.25 $17.2K - $20.5K
5.47K $2.38M
GILD
Gilead Sciences, Inc.

Healthcare
-11.2K
- 13.57%
$89.14 - $117.41 $995K - $1.31M
71.1K $7.96M
WELL
Welltower Inc.

Real Estate
-621
- 3.62%
$124.05 - $156.86 $77K - $97.4K
16.5K $2.53M
PAYX
Paychex Inc

Industrials
-239
- 0.81%
$136.06 - $154.52 $32.5K - $36.9K
29.3K $4.53M
PRCH
Porch Group, Inc.

Technology
-1.12K
- 0.68%
$3.79 - $7.96 $4.26K - $8.95K
164K $1.19M
AEE
Ameren Corp

Utilities
-198
- 0.52%
$86.87 - $103.67 $17.2K - $20.5K
37.8K $3.8M
AWK
American Water Works Company, Inc.

Utilities
-14
- 0.07%
$121.01 - $149.31 $1.69K - $2.09K
20.1K $2.97M
IDV
Ishares Tr

ETFs
-5.35K
- 2.88%
$27.0 - $31.7 $145K - $170K
180K $5.59M
ALC
Alcon Inc

Healthcare
-1.51K
- 2.26%
$82.73 - $96.8 $125K - $146K
65.1K $6.18M
NTR
Nutrien Ltd.

Basic Materials
-1.27K
- 1.05%
$45.28 - $53.84 $57.6K - $68.4K
119K $5.93M
YUM
Yum Brands Inc

Consumer Cyclical
-884
- 2.98%
$123.25 - $162.53 $109K - $144K
28.7K $4.52M
TPL
Texas Pacific Land Corp

Energy
-1
- 0.04%
$1180.08 - $1431.01 $1.18K - $1.43K
2.68K $3.54M
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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