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
HRI
Herc Holdings Inc

Industrials
-1.39K
- 3.54%
$110.5 - $149.88 $153K - $208K
37.8K $4.41M
RSG
Republic Services, Inc.

Industrials
-2.02K
- 14.45%
$225.33 - $246.01 $454K - $496K
11.9K $2.74M
GBDC
Golub Capital Bdc, Inc.

Financial Services
-24.6K
- 7.73%
$13.69 - $15.48 $337K - $381K
294K $4.02M
BAX
Baxter International Inc

Healthcare
-14.6K
- 38.07%
$21.71 - $31.23 $317K - $456K
23.8K $541K
ICE
Intercontinental Exchange, Inc.

Financial Services
-1.04K
- 3.54%
$167.28 - $188.45 $174K - $196K
28.3K $4.76M
FTHY
First Trust High Yield Opportunities 2027 Term Fund

Technology
-31.4K
- 7.6%
$14.49 - $14.86 $456K - $467K
382K $5.54M
PPG
Ppg Industries Inc

Basic Materials
-1.14K
- 2.09%
$103.65 - $119.07 $118K - $136K
53.5K $5.62M
AMT
American Tower Corp

Real Estate
-828
- 5.58%
$192.32 - $232.35 $159K - $192K
14K $2.69M
JHG
Janus Henderson Group PLC

Financial Services
-17.1K
- 53.38%
$39.46 - $45.37 $676K - $778K
15K $666K
DVN
Devon Energy Corp

Energy
-33.4K
- 18.34%
$31.75 - $36.99 $1.06M - $1.24M
149K $5.22M
OTIS
Otis Worldwide Corp

Industrials
-1.68K
- 3.02%
$84.93 - $101.07 $143K - $170K
54.1K $4.94M
ZTS
Zoetis Inc.

Healthcare
-2.46K
- 11.12%
$141.13 - $159.19 $348K - $392K
19.7K $2.88M
NVO
Novo Nordisk A S

Healthcare
-184
- 0.46%
$45.38 - $71.7 $8.35K - $13.2K
40.2K $2.23M
CTVA
Corteva, Inc.

Basic Materials
-2.61K
- 4.88%
$67.08 - $77.12 $175K - $201K
50.8K $3.44M
BALL
Ball Corp

Consumer Cyclical
-8.77K
- 66.98%
$48.47 - $59.71 $425K - $524K
4.33K $218K
CHD
Church & Dwight CO Inc

Consumer Defensive
-1.19K
- 2.67%
$85.84 - $99.09 $102K - $118K
43.5K $3.81M
LBRDK
Liberty Broadband Corp

Communication Services
-1.88K
- 18.22%
$58.3 - $100.8 $109K - $189K
8.41K $534K
KHC
Kraft Heinz CO

Consumer Defensive
-18.9K
- 22.32%
$25.63 - $28.94 $485K - $548K
65.8K $1.71M
BRO
Brown & Brown, Inc.

Financial Services
-513
- 2.18%
$90.88 - $108.93 $46.6K - $55.9K
23.1K $2.16M
KMB
Kimberly Clark Corp

Consumer Defensive
-346
- 0.41%
$121.72 - $136.77 $42.1K - $47.3K
84K $10.4M
EMR
Emerson Electric CO

Industrials
-1.06K
- 0.79%
$128.6 - $149.63 $136K - $158K
133K $17.5M
HRL
Hormel Foods Corp

Consumer Defensive
-8.68K
- 23.99%
$24.31 - $31.54 $211K - $274K
27.5K $680K
KR
Kroger CO

Consumer Defensive
-3.55K
- 9.01%
$64.52 - $74.35 $229K - $264K
35.8K $2.41M
WSO
Watsco Inc

Industrials
-98
- 1.0%
$381.94 - $489.97 $37.4K - $48K
9.75K $3.94M
AB
Alliancebernstein Holding L.P.

Financial Services
-157
- 0.1%
$37.76 - $42.88 $5.93K - $6.73K
150K $5.72M
PTLC
Pacer Fds Tr Trendpilot Us Lar

ETFs
-9.95K
- 21.98%
$50.7 - $54.86 $504K - $546K
35.3K $1.93M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-5.19K
- 44.62%
$48.34 - $67.22 $251K - $349K
6.44K $315K
KBR
Kbr, Inc.

Industrials
-6.78K
- 11.92%
$45.52 - $51.61 $309K - $350K
50.1K $2.37M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-6.82K
- 9.69%
$50.82 - $51.09 $346K - $348K
63.6K $3.25M
GWW
W.W. Grainger, Inc.

Industrials
-38
- 1.14%
$932.44 - $1059.49 $35.4K - $40.3K
3.29K $3.13M
ADMA
Adma Biologics, Inc.

Healthcare
-14.6K
- 48.5%
$14.66 - $19.91 $214K - $290K
15.5K $226K
MDT
Medtronic PLC

Healthcare
-23.4K
- 9.87%
$87.67 - $95.74 $2.05M - $2.24M
213K $20.3M
EPD
Enterprise Products Partners L.P.

Energy
-14K
- 2.86%
$30.74 - $32.14 $431K - $450K
475K $14.9M
MLPA
Global X Mlp ETF

ETFs
-4.75K
- 11.13%
$48.25 - $51.56 $229K - $245K
37.9K $1.84M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-4.68K
- 18.18%
$275.84 - $326.36 $1.29M - $1.53M
21.1K $6.88M
JBL
Jabil Inc

Technology
-1.28K
- 4.93%
$202.08 - $234.45 $259K - $301K
24.8K $5.38M
TOST
Toast, Inc.

Technology
-501
- 1.37%
$36.51 - $49.3 $18.3K - $24.7K
36.2K $1.32M
CCK
Crown Holdings Inc

Consumer Cyclical
-1K
- 3.16%
$92.19 - $108.12 $92.3K - $108K
30.7K $2.97M
AER
Aer Cap Holdings N.V.

Industrials
-2.78K
- 29.07%
$107.25 - $124.42 $298K - $346K
6.79K $821K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-4.55K
- 11.66%
N/A
34.4K $2.23M
AVPT
Ave Point, Inc.

Technology
-487
- 0.74%
$14.33 - $19.31 $6.98K - $9.4K
65K $975K
CHWY
Chewy, Inc.

Consumer Cyclical
-4.95K
- 13.5%
$34.27 - $42.33 $169K - $209K
31.7K $1.28M
VNQ
Vanguard Specialized Funds Van

ETFs
-3.59K
- 12.82%
$88.47 - $93.24 $317K - $334K
24.4K $2.23M
AZN
Astrazeneca PLC

Healthcare
-6.69K
- 18.0%
$68.72 - $82.11 $460K - $549K
30.5K $2.34M
JCI
Johnson Controls International PLC

Industrials
-3.1K
- 16.08%
$103.24 - $111.73 $320K - $346K
16.2K $1.78M
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
-28.1K
- 46.94%
$14.25 - $22.4 $401K - $630K
31.8K $710K
NET
Cloudflare, Inc.

Technology
-2.89K
- 14.43%
$181.39 - $228.28 $524K - $660K
17.1K $3.68M
NXPI
Nxp Semiconductors N.V.

Technology
-1.43K
- 16.13%
$205.16 - $239.07 $294K - $342K
7.44K $1.69M
MKL
Markel Corp

Financial Services
-47
- 2.75%
$1898.34 - $2031.8 $89.2K - $95.5K
1.66K $3.18M
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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