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
SYF
Synchrony Financial

Financial Services
-7.04K
- 8.99%
$51.9 - $70.63 $365K - $497K
71.2K $3.77M
VBR
Vanguard Small Cap Value ETF

ETFs
-2.71K
- 3.96%
$183.02 - $207.75 $495K - $562K
65.6K $12.2M
STT
State Street Corp

Financial Services
-2.34K
- 1.84%
$84.47 - $102.23 $197K - $239K
125K $11.2M
EUSA
Ishares Msci Usa Equal Weighte

ETFs
-7.22K
- 2.22%
$91.45 - $100.11 $660K - $723K
317K $29.7M
KNG
Ft Cboe Vest S&P 500 Dividend

ETFs
-25K
- 20.77%
$49.22 - $51.73 $1.23M - $1.29M
95.2K $4.81M
MMM
3 M CO

Industrials
-24.2K
- 18.43%
$129.7 - $155.12 $3.14M - $3.75M
107K $15.7M
FCX
Freeport Mcmoran Inc

Basic Materials
-30.5K
- 11.94%
$34.5 - $43.01 $1.05M - $1.31M
225K $8.52M
DFAS
Dimensional ETF Tr U S Small C

ETFs
-14.6K
- 25.32%
$58.81 - $68.2 $861K - $999K
43.2K $2.58M
VDE
Vanguard Energy ETF

ETFs
-15.6K
- 15.57%
$119.14 - $132.76 $1.86M - $2.07M
84.4K $11M
GPC
Genuine Parts CO

Consumer Cyclical
-10.4K
- 22.77%
$115.91 - $129.02 $1.21M - $1.34M
35.3K $4.21M
FXR
First Trust Industrials/Produc

ETFs
-1.91K
- 1.02%
$68.3 - $79.81 $131K - $153K
186K $13M
SRE
Sempra Energy

Utilities
-4.8K
- 11.46%
$67.85 - $87.67 $326K - $421K
37.1K $2.65M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-385
- 0.56%
$48.65 - $66.04 $18.7K - $25.4K
68.9K $3.67M
NVO
Novo Nordisk A S

Healthcare
-6.05K
- 18.69%
$69.3 - $90.95 $419K - $550K
26.3K $1.83M
GBCI
Glacier Bancorp, Inc.

Financial Services
-1.67K
- 1.17%
$43.81 - $52.23 $73.2K - $87.2K
141K $6.22M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-2.06K
- 62.09%
$283.06 - $421.16 $583K - $867K
1.26K $355K
XLV
Select Sector Spdr Fund Health

ETFs
-7.53K
- 32.46%
$137.61 - $149.68 $1.04M - $1.13M
15.7K $2.29M
FTC
First Tr Lge Cap Growth

ETFs
-4.65K
- 10.0%
$127.87 - $148.89 $594K - $692K
41.8K $5.49M
GIS
General Mills Inc

Consumer Defensive
-9.76K
- 12.76%
$57.56 - $65.3 $562K - $637K
66.7K $3.99M
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
-6.73K
- 39.35%
$119.84 - $136.1 $807K - $916K
10.4K $1.25M
ICSH
Blackrock Ultra Short Term Bon

ETFs
-17.2K
- 32.77%
$50.44 - $50.7 $867K - $872K
35.3K $1.79M
FXL
First Tr Exchange Traded Fd Fi

ETFs
-983
- 2.24%
$131.2 - $160.72 $129K - $158K
43K $5.69M
VNQ
Vanguard Specialized Funds Van

ETFs
-9.91K
- 26.68%
$85.55 - $94.34 $848K - $935K
27.2K $2.47M
VV
Vanguard Large Cap ETF

ETFs
-882
- 1.83%
$253.32 - $282.66 $223K - $249K
47.4K $12.2M
PANW
Palo Alto Networks Inc

Technology
-520
- 0.79%
$167.82 - $208.28 $87.3K - $108K
65.6K $11.2M
FIS
Fidelity National Information Services, Inc.

Technology
-4.66K
- 5.83%
$68.12 - $83.42 $318K - $389K
75.3K $5.63M
URI
United Rentals, Inc.

Industrials
-512
- 7.85%
$594.17 - $789.56 $304K - $404K
6.01K $3.77M
DOW
Dow Inc.

Basic Materials
-2.61K
- 1.91%
$34.36 - $41.92 $89.8K - $110K
134K $4.68M
LPX
Louisiana Pacific Corp

Industrials
-3.84K
- 10.34%
$89.37 - $118.15 $343K - $453K
33.3K $3.06M
GSY
Invesco Actively Mngd ETF Tr U

ETFs
-15.5K
- 18.35%
$50.03 - $50.27 $776K - $779K
69K $3.46M
FDN
First Tr Fd Dow Jones

ETFs
-2.14K
- 15.28%
$221.38 - $266.86 $474K - $572K
11.9K $2.64M
CARR
Carrier Global Corp

Industrials
-3.61K
- 3.28%
$62.07 - $70.55 $224K - $255K
107K $6.76M
CCK
Crown Holdings Inc

Consumer Cyclical
-11.4K
- 25.41%
$78.77 - $91.74 $898K - $1.05M
33.5K $2.99M
EME
Emcor Group, Inc.

Industrials
-1.11K
- 30.89%
$361.16 - $535.99 $402K - $596K
2.49K $919K
UNM
Unum Group

Financial Services
-10.7K
- 54.22%
$71.8 - $83.34 $766K - $889K
9.01K $733K
NVS
Novartis Ag

Healthcare
-65.3K
- 14.05%
$97.14 - $115.57 $6.34M - $7.54M
399K $44.5M
MLM
Martin Marietta Materials Inc

Basic Materials
-293
- 2.1%
$460.39 - $552.64 $135K - $162K
13.6K $6.53M
SDOG
Alps Sector Dividend Dogs ETF

ETFs
-12.1K
- 64.77%
$55.76 - $59.54 $675K - $720K
6.58K $382K
PRU
Prudential Financial Inc

Financial Services
-31
- 0.03%
$105.04 - $122.33 $3.26K - $3.79K
97.6K $10.9M
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
-2.68K
- 4.96%
$113.22 - $126.36 $304K - $339K
51.4K $5.9M
VOT
Vanguard Mid Cap Growth Index

ETFs
-1.19K
- 2.86%
$237.72 - $276.98 $284K - $330K
40.5K $9.92M
FNX
First Tr Mid Cap Core Alphadex

ETFs
-2.44K
- 4.11%
$105.28 - $121.93 $257K - $298K
57K $6.21M
FPE
First Tr Pfd Secs & Income ETF

ETFs
-35.9K
- 15.54%
$17.53 - $17.87 $630K - $642K
195K $3.43M
LUV
Southwest Airlines CO

Industrials
-19K
- 36.0%
$28.18 - $34.84 $536K - $663K
33.8K $1.14M
APH
Amphenol Corp

Technology
-8.4K
- 60.4%
$61.62 - $78.55 $518K - $660K
5.51K $361K
TTEK
Tetra Tech Inc

Industrials
-6.22K
- 15.59%
$28.26 - $42.58 $176K - $265K
33.7K $984K
IRM
Iron Mountain Inc

Real Estate
-307
- 1.04%
$82.79 - $111.31 $25.4K - $34.2K
29.2K $2.51M
ORLA
Orla Mining Ltd.

Basic Materials
-220K
- 56.07%
$5.49 - $9.35 $1.21M - $2.06M
172K $1.61M
DHR
Danaher Corp

Healthcare
-928
- 6.26%
$201.62 - $250.59 $187K - $233K
13.9K $2.85M
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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