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
GNRC
Generac Holdings Inc.

Industrials
-2.33K
- 25.6%
$126.65 - $164.06 $294K - $381K
6.76K $855K
FTXN
First Tr ETF Vi Nasdaq Oil & G

ETFs
-19.5K
- 69.89%
$27.77 - $31.75 $541K - $619K
8.39K $254K
AGYS
Agilysys Inc

Technology
-96
- 1.07%
$71.45 - $134.56 $6.86K - $12.9K
8.89K $644K
SOUN
Soundhound Ai, Inc.

Technology
-14.1K
- 40.54%
$8.12 - $20.62 $115K - $291K
20.7K $168K
FXH
First Tr Exchange Trd Fd Healt

ETFs
-4.91K
- 49.14%
$102.5 - $112.02 $503K - $550K
5.08K $525K
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
-22.4K
- 9.67%
$23.29 - $23.38 $521K - $523K
209K $4.89M
SKYY
First Trust Cloud Computing Et

ETFs
-570
- 2.24%
$102.23 - $131.18 $58.3K - $74.8K
24.9K $2.55M
IP
International Paper CO

Consumer Cyclical
-7.93K
- 6.83%
$49.38 - $60.09 $392K - $477K
108K $5.77M
AAAU
Goldman Sachs Physical Gold ETF

ETFs
-20.9K
- 61.4%
$26.05 - $30.88 $544K - $645K
13.1K $405K
AHH
Armada Hoffler Properties, Inc.

Real Estate
-2.63K
- 1.57%
$7.5 - $10.2 $19.7K - $26.8K
164K $1.23M
HROW
Harrow Health, Inc.

Healthcare
-1.73K
- 2.83%
$22.22 - $36.67 $38.3K - $63.3K
59.2K $1.57M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-9.26K
- 67.84%
$50.48 - $51.04 $467K - $472K
4.39K $222K
NVT
N Vent Electric PLC

Industrials
-706
- 2.6%
$52.42 - $75.4 $37K - $53.2K
26.4K $1.39M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-4.37K
- 65.38%
$96.18 - $109.82 $420K - $480K
2.31K $236K
PFF
Ishares Trust Ishares Pfd And

ETFs
-8.59K
- 3.47%
$30.73 - $32.26 $264K - $277K
239K $7.33M
FSLR
First Solar, Inc.

Technology
-1.75K
- 40.35%
$126.34 - $197.73 $221K - $346K
2.59K $326K
IQV
Iqvia Holdings Inc.

Healthcare
-221
- 1.14%
$176.3 - $209.96 $39K - $46.4K
19.2K $3.38M
VBK
Vanguard Small Cap Growth ETF

ETFs
-266
- 2.08%
$247.97 - $296.33 $66K - $78.8K
12.5K $3.16M
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
-5.17K
- 4.36%
$48.02 - $53.02 $248K - $274K
113K $5.61M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-2.44K
- 29.9%
$103.02 - $140.69 $252K - $344K
5.73K $604K
MSTR
Microstrategy Inc

Technology
-1.46K
- 52.87%
$239.27 - $396.5 $348K - $577K
1.3K $373K
CMA
Comerica Inc

Financial Services
-6.18K
- 31.11%
$56.11 - $68.38 $347K - $423K
13.7K $808K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-7.13K
- 18.67%
$54.25 - $57.64 $387K - $411K
31.1K $1.71M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
-234
- 1.34%
$59.37 - $95.63 $13.9K - $22.4K
17.2K $1.1M
ABR
Arbor Realty Trust Inc

Real Estate
-17.3K
- 20.93%
$11.68 - $13.98 $202K - $242K
65.5K $769K
CWB
Spdr Bloomberg Convertible Sec

ETFs
-4.63K
- 38.78%
$75.99 - $81.58 $351K - $377K
7.3K $559K
SLV
I Shares Silver Trust

ETFs
-29.4K
- 24.98%
$26.93 - $31.32 $793K - $922K
88.4K $2.74M
ALE
Allete Inc

Utilities
-5.71K
- 34.53%
$64.9 - $65.91 $371K - $376K
10.8K $711K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
-1.44K
- 0.66%
$78.0 - $84.37 $112K - $121K
217K $17.3M
AMT
American Tower Corp

Real Estate
-4.73K
- 23.71%
$173.46 - $217.6 $821K - $1.03M
15.2K $3.31M
MDXG
Mimedx Group, Inc.

Healthcare
-15.4K
- 13.89%
$7.54 - $9.28 $116K - $143K
95.5K $725K
TJX
Tjx Companies Inc

Consumer Cyclical
-3.22K
- 5.92%
$112.81 - $126.16 $363K - $406K
51.2K $6.23M
OXY
Occidental Petroleum Corp

Energy
-6.72K
- 16.22%
$45.45 - $52.7 $305K - $354K
34.7K $1.71M
QQQE
Direxion Nasdaq 100 Equal Weig

ETFs
-3.02K
- 11.58%
$86.24 - $97.98 $261K - $296K
23.1K $2.01M
HRB
H&R Block Inc

Consumer Cyclical
-6.37K
- 59.73%
$49.96 - $55.97 $318K - $357K
4.3K $235K
BHP
Bhp Group LTD

Basic Materials
-6.38K
- 14.06%
$48.18 - $52.11 $307K - $332K
39K $1.89M
CAG
Conagra Brands Inc.

Consumer Defensive
-4.25K
- 2.18%
$23.9 - $27.67 $102K - $118K
190K $5.08M
WOLF
Wolfspeed, Inc.

Technology
-300
- 0.34%
$2.59 - $7.48 $777 - $2.24K
87.7K $268K
HTGC
Hercules Capital, Inc.

Financial Services
-3.25K
- 1.13%
$18.01 - $22.0 $58.6K - $71.6K
286K $5.49M
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund

Financial Services
-1.19K
- 1.38%
$23.71 - $27.77 $28.1K - $32.9K
84.9K $2.02M
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
-577
- 1.6%
$80.73 - $94.96 $46.6K - $54.8K
35.5K $2.95M
K
Kellogg CO

Consumer Defensive
-4.09K
- 18.21%
$81.06 - $82.9 $331K - $339K
18.4K $1.52M
PH
Parker Hannifin Corp

Industrials
-289
- 6.75%
$591.65 - $707.05 $171K - $204K
3.99K $2.43M
ZETA
Zeta Global Holdings Corp.

Technology
-271
- 0.42%
$13.56 - $24.69 $3.67K - $6.69K
64K $867K
GH
Guardant Health, Inc.

Healthcare
-18.7K
- 44.15%
$31.77 - $49.94 $594K - $934K
23.7K $1.01M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-1.6K
- 12.13%
$120.29 - $134.6 $192K - $215K
11.6K $1.41M
IEMG
Ishares Inc

ETFs
-5.23K
- 9.86%
N/A
47.8K $2.56M
ALL
Allstate Corp

Financial Services
-2.23K
- 17.5%
$180.99 - $210.18 $404K - $469K
10.5K $2.18M
WFC
Wells Fargo & Company

Financial Services
-8.98K
- 3.75%
$66.78 - $81.42 $600K - $731K
231K $16.6M
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
Track This Portfolio

Track D.A. Davidson & Co. Portfolio

Follow D.A. Davidson & Co. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of D.A. Davidson & Co., based on Form 13F filings with the SEC.

News

Stay updated on D.A. Davidson & Co. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email