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
AVY
Avery Dennison Corp

Industrials
-953
- 15.3%
$158.71 - $184.63 $151K - $176K
5.28K $855K
AG
First Majestic Silver Corp

Basic Materials
-43.6K
- 58.04%
$7.83 - $12.41 $341K - $541K
31.5K $386K
GFF
Griffon Corp

Industrials
-3.41K
- 44.81%
$67.97 - $82.65 $232K - $282K
4.2K $319K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-2.7K
- 24.52%
$59.29 - $62.87 $160K - $170K
8.32K $499K
MWA
Mueller Water Products, Inc.

Industrials
-8.42K
- 42.42%
$23.94 - $27.39 $202K - $231K
11.4K $291K
MSTR
Microstrategy Inc

Technology
-10
- 0.45%
$300.7 - $455.9 $3.01K - $4.56K
2.21K $713K
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
-19.1K
- 8.4%
$10.81 - $11.15 $206K - $213K
208K $2.3M
IQDG
Wisdomtree Tr Intl Quality Div

ETFs
-4.97K
- 6.26%
$37.5 - $40.3 $186K - $200K
74.4K $2.97M
ALK
Alaska Air Group, Inc.

Industrials
-4.74K
- 2.33%
$49.73 - $63.86 $236K - $303K
198K $9.88M
ATI
Allegheny Technologies Inc

Industrials
-1.6K
- 18.47%
$71.34 - $95.52 $114K - $153K
7.06K $574K
DLR
Digital Realty Trust, Inc.

Real Estate
-708
- 2.14%
$161.21 - $180.02 $114K - $127K
32.4K $5.6M
TTE
Total Energies Se

Energy
-2.42K
- 3.01%
N/A
77.9K $5.35M
DG
Dollar General Corp

Consumer Defensive
-842
- 13.24%
$101.86 - $116.32 $85.8K - $97.9K
5.52K $570K
BCC
Boise Cascade CO

Basic Materials
-1.37K
- 26.16%
$76.61 - $93.75 $105K - $129K
3.88K $299K
EFX
Equifax Inc

Industrials
-555
- 28.52%
$234.03 - $265.73 $130K - $147K
1.39K $356K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-302
- 2.13%
$57.1 - $70.52 $17.2K - $21.3K
13.9K $826K
VDC
Vanguard Consumer Staples ETF

ETFs
-376
- 2.96%
$212.64 - $225.25 $80K - $84.7K
12.3K $2.64M
WMB
Williams Companies, Inc.

Energy
-3.11K
- 3.25%
$56.52 - $64.01 $176K - $199K
92.7K $5.87M
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
-2.28K
- 37.83%
N/A
3.74K $233K
EME
Emcor Group, Inc.

Industrials
-625
- 26.53%
$530.88 - $655.83 $332K - $410K
1.73K $1.12M
TXN
Texas Instruments Inc

Technology
-694
- 2.77%
N/A
24.3K $4.73M
JSCP
Jp Morgan Exch Traded Fd Tr Sh

ETFs
-2.82K
- 5.03%
$47.02 - $47.71 $133K - $135K
53.2K $2.53M
PINS
Pinterest, Inc.

Communication Services
-244
- 0.77%
$32.17 - $39.17 $7.85K - $9.56K
31.6K $1.02M
SAP
Sap Se

Technology
-57
- 1.94%
$252.42 - $311.93 $14.4K - $17.8K
2.88K $768K
CCL
Carnival Corp

Consumer Cyclical
-4.8K
- 16.55%
$28.37 - $32.49 $136K - $156K
24.2K $699K
MBLY
Mobileye Global Inc.
-2.9K
- 15.01%
$13.5 - $19.08 $39.2K - $55.3K
16.4K $231K
FROG
J Frog LTD

Technology
-5.22K
- 13.4%
$38.79 - $50.43 $202K - $263K
33.7K $1.6M
RGLD
Royal Gold Inc

Basic Materials
-796
- 37.56%
$151.42 - $200.58 $121K - $160K
1.32K $265K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-1K
- 2.4%
$117.65 - $120.08 $118K - $120K
40.8K $4.88M
IYLD
Ishares Tr Ishares Morningstar

ETFs
-4.96K
- 30.43%
$20.48 - $21.33 $102K - $106K
11.3K $241K
LSTR
Landstar System Inc

Industrials
-271
- 7.26%
$120.68 - $146.55 $32.7K - $39.7K
3.46K $424K
ACLS
Axcelis Technologies Inc

Technology
-2.39K
- 47.49%
$67.69 - $100.44 $161K - $240K
2.64K $257K
XYLD
Global X Fds S&P 500 Covered C

ETFs
-2.44K
- 14.23%
$38.52 - $39.39 $94K - $96.1K
14.7K $577K
VGSH
Vanguard

ETFs
-1.47K
- 15.93%
$58.43 - $58.88 $85.9K - $86.6K
7.76K $456K
SJM
J M Smucker CO

Consumer Defensive
-1.61K
- 18.73%
$102.24 - $113.2 $165K - $182K
6.98K $758K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-4
- 0.1%
$158.24 - $191.13 $633 - $765
3.84K $637K
PFF
Ishares Trust Ishares Pfd And

ETFs
-9.51K
- 4.05%
$30.67 - $32.13 $292K - $306K
225K $7.12M
WCN
Waste Connections, Inc.

Industrials
-254
- 8.0%
$171.32 - $191.84 $43.5K - $48.7K
2.92K $513K
QQQE
Direxion Nasdaq 100 Equal Weig

ETFs
-1.04K
- 12.8%
$96.83 - $101.71 $100K - $105K
7.05K $716K
TRGP
Targa Resources Corp.

Energy
-279
- 6.13%
$160.52 - $174.4 $44.8K - $48.7K
4.28K $716K
CLW
Clearwater Paper Corp

Basic Materials
-300
- 3.0%
$20.7 - $30.84 $6.21K - $9.25K
9.7K $201K
ON
On Semiconductor Corp

Technology
-940
- 11.87%
$46.98 - $62.45 $44.2K - $58.7K
6.98K $344K
DT
Dynatrace, Inc.

Technology
-70
- 0.72%
$46.04 - $56.64 $3.22K - $3.96K
9.59K $464K
MSI
Motorola Solutions, Inc.

Technology
-255
- 19.02%
$408.73 - $490.3 $104K - $125K
1.09K $496K
LDSF
First Tr ETF Viii Low Duration

ETFs
-4.04K
- 4.59%
$18.93 - $19.22 $76.5K - $77.7K
84.1K $1.61M
PDI
Pimco Dynamic Income Fund

Financial Services
-4.27K
- 18.61%
$18.85 - $20.07 $80.5K - $85.7K
18.7K $369K
GILD
Gilead Sciences, Inc.

Healthcare
-663
- 1.06%
$108.22 - $120.47 $71.7K - $79.9K
61.8K $6.86M
MPLX
Mplx LP

Energy
-398
- 1.38%
$49.42 - $52.71 $19.7K - $21K
28.5K $1.42M
CDXC
Chroma Dex Corp.

Healthcare
-10K
- 27.13%
N/A
26.9K $165K
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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