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
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-200
- 1.33%
$408.78 - $448.82 $81.8K - $89.8K
14.8K $6.23M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-3.08K
- 3.73%
$77.7 - $78.94 $239K - $243K
79.7K $6.29M
COHU
Cohu Inc

Technology
-1.2K
- 9.72%
$14.71 - $27.44 $17.7K - $32.9K
11.2K $164K
FMB
First Tr Exchange Traded Fd Ii

ETFs
-2.64K
- 5.11%
$50.17 - $51.45 $132K - $136K
49.1K $2.47M
BEN
Franklin Resources Inc

Financial Services
-6.7K
- 21.08%
$18.92 - $22.24 $127K - $149K
25.1K $482K
IJS
Ishares S&P Smallcap 600 Value

ETFs
-1.02K
- 17.96%
$96.3 - $112.23 $97.7K - $114K
4.64K $451K
WAFD
Washington Federal Inc

Financial Services
-283
- 0.69%
$27.4 - $32.6 $7.75K - $9.23K
40.7K $1.16M
FFIV
F5, Inc.

Technology
-936
- 15.34%
$251.75 - $310.6 $236K - $291K
5.16K $1.38M
CCL
Carnival Corp

Consumer Cyclical
-24
- 0.08%
$19.08 - $28.49 $458 - $684
29K $565K
KLIC
Kulicke & Soffa Industries Inc

Technology
-176
- 1.61%
$32.98 - $47.98 $5.8K - $8.44K
10.8K $355K
OPBK
Op Bancorp

Financial Services
-3.05K
- 10.88%
$11.82 - $16.02 $36K - $48.8K
24.9K $299K
JCI
Johnson Controls International PLC

Industrials
-2.09K
- 9.53%
$76.12 - $90.6 $159K - $189K
19.8K $1.59M
UAL
United Airlines Holdings, Inc.

Industrials
-554
- 15.16%
$69.05 - $110.52 $38.3K - $61.2K
3.1K $214K
GM
General Motors CO

Consumer Cyclical
-399
- 2.1%
$45.22 - $54.92 $18K - $21.9K
18.6K $873K
WSM
Williams Sonoma Inc

Consumer Cyclical
-25
- 0.51%
$158.1 - $217.71 $3.95K - $5.44K
4.87K $769K
SYLD
Cambria Shareholder Yld ETF

ETFs
-85
- 0.3%
$62.77 - $71.4 $5.34K - $6.07K
28K $1.79M
FEX
First Tr Large Cap Core Alphde

ETFs
-830
- 3.02%
$99.27 - $109.89 $82.4K - $91.2K
26.6K $2.73M
VT
Vanguard Total World Stk Index

ETFs
-942
- 5.92%
$115.08 - $123.97 $108K - $117K
15K $1.74M
FSMB
First Tr Et Fd Iii Short Durat

ETFs
-6.7K
- 15.45%
$19.8 - $19.97 $133K - $134K
36.6K $727K
ARLO
Arlo Technologies, Inc.

Industrials
-1.07K
- 1.16%
$9.87 - $14.38 $10.5K - $15.3K
90.8K $896K
TAP
Molson Coors Beverage CO

Consumer Defensive
-3.16K
- 18.56%
$52.44 - $62.91 $166K - $199K
13.9K $844K
WDC
Western Digital Corp

Technology
-392
- 6.44%
$40.43 - $72.03 $15.8K - $28.2K
5.69K $230K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-12
- 5.71%
$4295.4 - $5141.88 $51.5K - $61.7K
198 $912K
PFS
Provident Financial Services Inc

Financial Services
-4.8K
- 17.26%
$16.35 - $19.59 $78.5K - $94.1K
23K $395K
IYLD
Ishares Tr Ishares Morningstar

ETFs
-7.21K
- 30.66%
$19.42 - $20.31 $140K - $146K
16.3K $327K
GRID
First Tr Nasdaq Clean Edge Sma

ETFs
-786
- 12.48%
$113.13 - $127.79 $88.9K - $100K
5.51K $623K
DSI
Ishares Msci Kld 400 Social Et

ETFs
-488
- 5.37%
$101.98 - $115.66 $49.8K - $56.4K
8.6K $880K
ICVT
Ishares Tr Convertible Bond Et

ETFs
-1.15K
- 5.95%
$83.18 - $89.27 $95.2K - $102K
18.1K $1.51M
JWN
Nordstrom Inc

Consumer Cyclical
-5.14K
- 36.21%
$24.01 - $24.46 $123K - $126K
9.05K $221K
IXN
Ishares Global Information Tec

ETFs
-714
- 9.99%
$75.73 - $88.4 $54.1K - $63.1K
6.43K $487K
EQIX
Equinix Inc

Real Estate
-14
- 1.72%
$803.0 - $959.97 $11.2K - $13.4K
801 $653K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-65
- 0.54%
$47.25 - $67.02 $3.07K - $4.36K
12K $573K
ITB
Ishares Tr

ETFs
-100
- 0.8%
$93.86 - $111.45 $9.39K - $11.1K
12.4K $1.18M
FCT
First Trust Senior Floating Rate Income Fund Ii

Financial Services
-6.22K
- 2.72%
$10.14 - $10.47 $63K - $65.1K
222K $2.25M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-185
- 1.8%
$81.1 - $94.7 $15K - $17.5K
10.1K $818K
LVS
Las Vegas Sands Corp

Consumer Cyclical
-388
- 5.41%
$38.18 - $50.93 $14.8K - $19.8K
6.78K $261K
PPBI
Pacific Premier Bancorp Inc

Financial Services
-1.84K
- 9.72%
$21.05 - $26.35 $38.8K - $48.6K
17.1K $365K
VMC
Vulcan Materials CO

Basic Materials
-160
- 5.57%
$220.9 - $277.54 $35.3K - $44.4K
2.71K $632K
RKLB
Rocket Lab Usa, Inc.

Industrials
-172
- 1.28%
$17.12 - $31.57 $2.94K - $5.43K
13.3K $237K
XYLD
Global X Fds S&P 500 Covered C

ETFs
-1.38K
- 6.35%
$39.02 - $42.89 $53.7K - $59K
20.3K $801K
FCN
Fti Consulting, Inc

Industrials
-20
- 0.53%
$160.54 - $198.75 $3.21K - $3.98K
3.75K $615K
ICLR
Icon PLC

Healthcare
-252
- 14.21%
$174.99 - $222.58 $44.1K - $56.1K
1.52K $266K
ALB
Albemarle Corp

Basic Materials
-386
- 7.13%
$69.95 - $97.49 $27K - $37.6K
5.03K $361K
XJH
Ishares Tr Esg Screened S&P Mi

ETFs
-980
- 4.31%
$38.41 - $44.06 $37.6K - $43.2K
21.8K $850K
XLP
Consumer Staples Sector Spdr

ETFs
-1.33K
- 9.87%
N/A
12.1K $922K
CIO
City Office Reit, Inc.

Real Estate
-16.8K
- 47.55%
$4.81 - $5.52 $80.8K - $92.7K
18.5K $96K
PDO
Pimco Dynamic Income Opportunities Fund

Basic Materials
-7.81K
- 22.08%
$13.33 - $14.08 $104K - $110K
27.6K $382K
LQD
Ishares Iboxx $ Investment Gra

ETFs
-1.1K
- 9.52%
$105.1 - $109.61 $116K - $121K
10.5K $1.14M
IWS
Ishares Russell Midcap Value E

ETFs
-421
- 3.24%
$122.59 - $135.24 $51.6K - $56.9K
12.6K $1.58M
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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