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
ZION
Zions Bancorporation, National Association

Financial Services
-442
- 2.62%
$47.0 - $59.03 $20.8K - $26.1K
16.4K $818K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-3.14K
- 8.34%
$59.28 - $66.1 $186K - $207K
34.5K $2.19M
DT
Dynatrace, Inc.

Technology
-358
- 3.47%
$47.15 - $62.42 $16.9K - $22.3K
9.96K $469K
ENVX
Enovix Corp

Industrials
-2.5K
- 12.5%
$7.21 - $14.33 $18K - $35.8K
17.5K $128K
AVA
Avista Corp

Utilities
-3.34K
- 34.77%
$35.2 - $41.87 $117K - $140K
6.26K $262K
MCHP
Microchip Technology Inc

Technology
-109
- 1.18%
$48.41 - $64.3 $5.28K - $7.01K
9.12K $441K
SLB
Schlumberger Limited

Energy
-12.7K
- 9.88%
$38.4 - $43.74 $486K - $554K
115K $4.82M
ATI
Allegheny Technologies Inc

Industrials
-1.08K
- 11.06%
$50.0 - $65.86 $54K - $71.1K
8.69K $451K
WABC
Westamerica Bancorporation

Financial Services
-1.4K
- 16.91%
$49.12 - $52.43 $68.9K - $73.6K
6.9K $349K
NULG
Nuveen Esg Large Cap Growth Et

ETFs
-549
- 9.66%
$77.67 - $90.15 $42.6K - $49.5K
5.14K $402K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-66
- 1.3%
$166.63 - $185.86 $11K - $12.3K
5.02K $835K
RYLD
Global X Fds Russell 2000 Cove

ETFs
-4.15K
- 29.19%
$14.93 - $16.85 $62K - $70K
10.1K $152K
IWV
Ishares Russell 3000 ETF

ETFs
-29
- 0.69%
$313.1 - $349.83 $9.08K - $10.1K
4.18K $1.33M
LAD
Lithia Motors Inc

Consumer Cyclical
-15
- 1.3%
$285.59 - $385.71 $4.28K - $5.79K
1.14K $334K
NLR
Vaneck ETF Tr Uranium+Nuclear

ETFs
-461
- 8.8%
$73.27 - $96.21 $33.8K - $44.4K
4.78K $350K
APD
Air Products & Chemicals, Inc.

Basic Materials
-511
- 3.31%
$283.24 - $338.07 $145K - $173K
14.9K $4.4M
OGN
Organon & Co.

Healthcare
-4.67K
- 3.68%
$14.29 - $16.41 $66.7K - $76.6K
122K $1.82M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-636
- 22.63%
$92.51 - $102.81 $58.8K - $65.4K
2.17K $201K
XJR
Ishares Tresg Screened S&P Sma

ETFs
-793
- 6.43%
$36.7 - $42.78 $29.1K - $33.9K
11.5K $433K
SHW
Sherwin Williams CO

Basic Materials
-420
- 5.22%
$330.16 - $365.55 $139K - $154K
7.63K $2.66M
NIE
Virtus Allianz Gi Equity & Convertible Income Fund

Financial Services
-396
- 1.56%
$21.85 - $25.19 $8.65K - $9.98K
24.9K $552K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-21
- 2.79%
$634.14 - $744.83 $13.3K - $15.6K
732 $464K
TM
Toyota Motor Corp

Consumer Cyclical
-119
- 4.36%
$176.53 - $195.35 $21K - $23.2K
2.61K $460K
VAW
Vanguard Materials ETF

ETFs
-409
- 5.37%
$185.71 - $202.46 $76K - $82.8K
7.21K $1.36M
IVE
Ishares S&P 500 Value ETF

ETFs
-328
- 1.85%
$185.78 - $198.58 $60.9K - $65.1K
17.4K $3.31M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-35
- 1.47%
$203.38 - $274.79 $7.12K - $9.62K
2.35K $482K
RIG
Transocean Ltd.

Energy
-13.4K
- 31.15%
$2.67 - $4.28 $35.8K - $57.4K
29.7K $94K
EW
Edwards Lifesciences Corp

Healthcare
-720
- 7.18%
$67.95 - $76.19 $48.9K - $54.9K
9.31K $675K
AOS
Smith A O Corp

Industrials
-556
- 5.34%
$65.16 - $72.69 $36.2K - $40.4K
9.86K $644K
HSY
Hershey CO

Consumer Defensive
-549
- 3.18%
$144.74 - $186.36 $79.5K - $102K
16.7K $2.86M
CUBE
Cube Smart

Real Estate
-1.48K
- 10.99%
$40.23 - $43.23 $59.5K - $63.9K
12K $511K
ETB
Eaton Vance Tax Managed Buy Write Income Fund

Financial Services
-1.49K
- 4.6%
$13.63 - $15.28 $20.3K - $22.8K
30.9K $422K
NFJ
Virtus Dividend, Interest & Premium Strategy Fund

Financial Services
-1.64K
- 1.88%
$11.85 - $13.1 $19.4K - $21.5K
85.6K $1.04M
GII
Spdr S&P Global Infrasture ETF

ETFs
-1.27K
- 23.65%
$58.92 - $62.25 $74.8K - $79.1K
4.1K $254K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-2.29K
- 24.73%
$33.84 - $37.77 $77.6K - $86.6K
6.98K $254K
COF
Capital One Financial Corp

Financial Services
-636
- 1.12%
$163.87 - $209.82 $104K - $133K
56.3K $10.1M
OEF
Ishares S&P 100 ETF

ETFs
-219
- 0.89%
N/A
24.4K $6.48M
RIOT
Riot Blockchain, Inc.

Technology
-2.26K
- 16.88%
$7.12 - $13.54 $16.1K - $30.6K
11.1K $79K
RPRX
Royalty Pharma PLC

Healthcare
-10.5K
- 21.83%
$25.75 - $33.86 $271K - $356K
37.6K $1.17M
SGOL
Abrdn Gold ETF Trust

ETFs
-5.11K
- 25.7%
$25.14 - $29.82 $128K - $152K
14.8K $440K
AME
Ametek Inc

Industrials
-154
- 4.43%
$170.39 - $190.43 $26.2K - $29.3K
3.33K $572K
GOOD
Gladstone Commercial Corp

Real Estate
-917
- 3.0%
$14.73 - $16.42 $13.5K - $15.1K
29.6K $443K
FILL
Ishares Inc Msci Global Energy

ETFs
-3.02K
- 24.24%
$22.61 - $24.93 $68.3K - $75.3K
9.44K $234K
EL
Estee Lauder Companies Inc

Consumer Defensive
-127
- 2.86%
$64.26 - $85.48 $8.16K - $10.9K
4.32K $285K
IFRA
Ishares Tr

ETFs
-902
- 14.85%
$44.8 - $49.25 $40.4K - $44.4K
5.17K $233K
NUSC
Nuveen Esg Small Cap ETF

ETFs
-262
- 2.54%
$37.9 - $43.9 $9.93K - $11.5K
10K $384K
IR
Ingersoll Rand Inc.

Industrials
-40
- 0.97%
$79.44 - $94.23 $3.18K - $3.77K
4.1K $328K
CSCO
Cisco Systems, Inc.

Technology
-20.7K
- 4.22%
$58.74 - $64.87 $1.21M - $1.34M
470K $29M
FIW
First Trust Water ETF

ETFs
-240
- 1.47%
$99.48 - $106.74 $23.9K - $25.6K
16.1K $1.62M
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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