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
MPC
Marathon Petroleum Corp

Energy
-1.55K
- 3.84%
$158.59 - $198.69 $246K - $308K
38.8K $7.48M
ENSG
Ensign Group, Inc

Healthcare
-20
- 0.05%
$136.36 - $174.12 $2.73K - $3.48K
42.4K $7.33M
GVA
Granite Construction Inc

Industrials
-1.23K
- 2.15%
$92.28 - $111.29 $113K - $137K
56K $6.14M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-395
- 2.95%
$103.83 - $179.9 $41K - $71.1K
13K $2.32M
STT
State Street Corp

Financial Services
-3.92K
- 3.0%
$102.01 - $117.25 $400K - $460K
127K $14.7M
NOC
Northrop Grumman Corp

Industrials
-337
- 3.61%
$498.9 - $609.32 $168K - $205K
9.01K $5.49M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-822
- 3.73%
$171.01 - $228.24 $141K - $188K
21.2K $4.53M
RBLX
Roblox Corp

Communication Services
-52
- 0.21%
$100.65 - $141.56 $5.23K - $7.36K
25.2K $3.48M
EUSA
Ishares Msci Usa Equal Weighte

ETFs
-3K
- 0.96%
$99.08 - $103.57 $297K - $311K
311K $32M
PWR
Quanta Services, Inc.

Industrials
-2.31K
- 4.46%
$372.29 - $421.68 $860K - $975K
49.5K $20.5M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
-4.39K
- 1.16%
$87.05 - $93.19 $382K - $409K
375K $34.8M
GRMN
Garmin LTD

Technology
-274
- 0.94%
$211.13 - $246.22 $57.8K - $67.5K
29K $7.13M
MS
Morgan Stanley

Financial Services
-2.02K
- 2.71%
$139.09 - $161.16 $281K - $326K
72.5K $11.5M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-2.08K
- 1.16%
$181.56 - $190.33 $377K - $396K
178K $33.7M
SLV
I Shares Silver Trust

ETFs
-2.48K
- 2.06%
$32.73 - $42.5 $81K - $105K
118K $4.99M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-1.46K
- 1.34%
$185.88 - $207.44 $271K - $303K
108K $21.6M
AMAT
Applied Materials Inc

Technology
-794
- 1.15%
$156.25 - $204.95 $124K - $163K
68K $13.9M
INTC
Intel Corp

Technology
-30.1K
- 11.58%
$19.31 - $35.5 $582K - $1.07M
230K $7.72M
VMI
Valmont Industries Inc

Industrials
-99
- 0.29%
$328.58 - $387.73 $32.5K - $38.4K
34.3K $13.3M
MOD
Modine Manufacturing CO

Consumer Cyclical
-1.14K
- 1.92%
$90.02 - $158.57 $102K - $180K
58.2K $8.27M
GLW
Corning Inc

Technology
-3.68K
- 3.91%
$51.6 - $82.03 $190K - $301K
90.3K $7.41M
HD
Home Depot, Inc.

Consumer Cyclical
-349
- 0.46%
$357.4 - $423.42 $125K - $148K
75.4K $30.5M
VLO
Valero Energy Corp

Energy
-9.7K
- 7.04%
$131.77 - $175.63 $1.28M - $1.7M
128K $21.8M
BX
Blackstone Inc.

Financial Services
-447
- 0.28%
$152.77 - $188.68 $68.3K - $84.3K
160K $27.4M
PEP
Pepsico Inc

Consumer Defensive
-221
- 0.05%
$133.81 - $152.16 $29.6K - $33.6K
415K $58.2M
PLTR
Palantir Technologies Inc.

Technology
-1.3K
- 1.59%
$130.68 - $186.97 $170K - $244K
80.6K $14.7M
SPY
Spdr S&P 500 ETF Trust

ETFs
-2.02K
- 1.94%
$617.65 - $666.84 $1.25M - $1.35M
102K $68.1M
GD
General Dynamics Corp

Industrials
-495
- 0.57%
$293.92 - $341.0 $145K - $169K
86.3K $29.4M
ORCL
Oracle Corp

Technology
-10.1K
- 7.81%
$218.96 - $328.33 $2.2M - $3.3M
119K $33.4M
IVV
Ishares Core S&P 500 ETF

ETFs
-107
- 0.06%
$620.67 - $670.08 $66.4K - $71.7K
169K $113M
ABBV
Abb Vie Inc.

Healthcare
-393
- 0.16%
$184.85 - $231.54 $72.6K - $91K
251K $58.1M
AVGO
Broadcom Inc.

Technology
-96.6K
- 11.36%
$264.74 - $369.57 $25.6M - $35.7M
754K $249M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-497
- 0.14%
$420.11 - $472.68 $209K - $235K
362K $170M
RTX
Raytheon Technologies Corp

Industrials
-17.7K
- 1.85%
$144.19 - $167.33 $2.55M - $2.96M
939K $157M
CMI
Cummins Inc

Industrials
-15.4K
- 4.69%
$327.85 - $426.39 $5.05M - $6.57M
313K $132M
GOOGL
Alphabet Inc.

Communication Services
-181
- 0.04%
$174.36 - $254.72 $31.6K - $46.1K
448K $109M
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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