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
SMMD
Ishares Tr Russell 2500 ETF

ETFs
-341
- 7.58%
$61.55 - $71.27 $21K - $24.3K
4.16K $259K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-999
- 9.38%
$51.52 - $52.37 $51.5K - $52.3K
9.65K $505K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
-1.93K
- 2.54%
$11.22 - $11.8 $21.7K - $22.8K
73.9K $829K
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
-102
- 0.21%
$12.94 - $14.29 $1.32K - $1.46K
48.3K $633K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
-3.72K
- 23.46%
$11.13 - $11.61 $41.4K - $43.2K
12.1K $135K
ZS
Zscaler, Inc.

Technology
-427
- 18.07%
$181.66 - $216.87 $77.6K - $92.6K
1.94K $384K
RY
Royal Bank Of Canada

Financial Services
-149
- 4.83%
$108.81 - $123.4 $16.2K - $18.4K
2.94K $331K
BIIB
Biogen Inc.

Healthcare
-99
- 6.12%
$133.43 - $153.27 $13.2K - $15.2K
1.52K $207K
ODFL
Old Dominion Freight Line, Inc.

Industrials
-52
- 1.8%
$161.13 - $209.29 $8.38K - $10.9K
2.84K $469K
TSN
Tyson Foods, Inc.

Consumer Defensive
-1.27K
- 19.68%
$54.27 - $63.81 $69.1K - $81.3K
5.2K $331K
GEM
Goldman Sachs ETF Tr Actvebeta

ETFs
-1.5K
- 16.61%
$31.09 - $34.34 $46.6K - $51.5K
7.53K $249K
FLQL
Franklin Templeton ETF Tr Libe

ETFs
-339
- 4.23%
$55.58 - $62.24 $18.8K - $21.1K
7.68K $433K
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
-887
- 12.4%
$55.47 - $61.45 $49.2K - $54.5K
6.27K $369K
THR
Thermon Group Holdings, Inc.

Industrials
-284
- 0.95%
$26.21 - $30.46 $7.44K - $8.65K
29.6K $825K
AVXL
Anavex Life Sciences Corp.

Healthcare
-1.05K
- 9.22%
$7.85 - $13.46 $8.24K - $14.1K
10.3K $88K
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
-175
- 6.17%
$108.02 - $120.45 $18.9K - $21.1K
2.66K $292K
SNV
Synovus Financial Corp

Financial Services
-276
- 6.04%
$43.7 - $56.87 $12.1K - $15.7K
4.29K $200K
JFR
Nuveen Floating Rate Income Fund

Financial Services
-2.22K
- 7.37%
$8.41 - $9.05 $18.6K - $20K
27.8K $235K
CVE
Cenovus Energy Inc.

Energy
-1.24K
- 10.08%
$12.24 - $15.63 $15.2K - $19.4K
11.1K $153K
VFVA
Vanguard Wellington Fd U S Val

ETFs
-65
- 1.14%
$111.86 - $124.32 $7.27K - $8.08K
5.66K $644K
NEAR
Blackrock Short Maturity Bond

ETFs
-680
- 11.7%
$50.4 - $50.89 $34.3K - $34.6K
5.13K $260K
NGL
Ngl Energy Partners LP

Energy
-3.54K
- 9.85%
$4.28 - $5.62 $15.2K - $19.9K
32.4K $147K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-3.77K
- 4.67%
$9.47 - $11.46 $35.7K - $43.2K
77.1K $826K
RODM
Hartford Multifactor Developed

ETFs
-2.44K
- 13.78%
$28.07 - $31.56 $68.6K - $77.1K
15.3K $473K
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
-484
- 2.62%
$13.21 - $14.63 $6.39K - $7.08K
18K $237K
QS
Quantum Scape Corp

Consumer Cyclical
-500
- 1.9%
$4.15 - $6.58 $2.08K - $3.29K
25.8K $107K
AKAM
Akamai Technologies Inc

Technology
-302
- 3.07%
N/A
9.52K $864K
IMMR
Immersion Corp

Technology
-132
- 0.55%
$7.44 - $8.97 $982 - $1.18K
24K $182K
DIAX
Nuveen Dow 30sm Dynamic Overwrite Fund

Financial Services
-138
- 0.32%
$14.19 - $15.67 $1.96K - $2.16K
42.8K $619K
SLAB
Silicon Laboratories Inc.

Technology
-37
- 2.03%
$112.57 - $158.7 $4.17K - $5.87K
1.78K $200K
ERIC
Ericsson Lm Telephone CO

Technology
-1.89K
- 5.41%
$7.47 - $8.9 $14.1K - $16.8K
33K $256K
NXTG
First Tr Exchange Traded Fd Ii

ETFs
-250
- 2.4%
$83.91 - $90.87 $21K - $22.7K
10.2K $862K
SNA
Snap On Inc

Industrials
-32
- 0.6%
$324.09 - $358.62 $10.4K - $11.5K
5.34K $1.8M
MLPX
Global X Mlp & Energy Infrastr

ETFs
-870
- 9.27%
$59.6 - $67.2 $51.9K - $58.5K
8.52K $543K
IIM
Invesco Value Municipal Income Trust

Financial Services
-2K
- 16.32%
$11.84 - $12.49 $23.7K - $25K
10.3K $122K
STLD
Steel Dynamics Inc

Basic Materials
-219
- 3.02%
N/A
7.02K $688K
CNI
Canadian National Railway CO

Industrials
-124
- 5.21%
$95.46 - $106.79 $11.8K - $13.2K
2.26K $219K
LAMR
Lamar Advertising CO

Real Estate
-47
- 2.32%
$110.65 - $132.9 $5.2K - $6.25K
1.98K $225K
HYD
Vaneck High Yield Muni ETF

ETFs
-233
- 1.93%
$50.79 - $52.53 $11.8K - $12.2K
11.9K $607K
CINF
Cincinnati Financial Corp

Financial Services
-252
- 6.0%
$133.67 - $147.81 $33.7K - $37.2K
3.95K $583K
JQUA
J P Morgan ETF Tr U S Quality

ETFs
-84
- 0.42%
$55.41 - $60.74 $4.65K - $5.1K
19.9K $1.13M
PEG
Public Service Enterprise Group Inc

Utilities
-68
- 1.07%
$78.2 - $90.39 $5.32K - $6.15K
6.3K $518K
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
-293
- 3.59%
N/A
7.88K $491K
OTTR
Otter Tail Corp

Utilities
-797
- 11.45%
$72.43 - $83.38 $57.7K - $66.5K
6.16K $495K
BBN
Black Rock Taxable Municipal Bond Trust

Financial Services
-2K
- 7.39%
$16.06 - $16.99 $32.1K - $34K
25.1K $418K
XYL
Xylem Inc.

Industrials
-348
- 5.21%
$114.02 - $132.04 $39.7K - $45.9K
6.33K $756K
SPAB
Spdr Portfolio Aggregate Bond

ETFs
-955
- 8.84%
$24.73 - $25.62 $23.6K - $24.5K
9.85K $251K
MMMB
Mama Mancini'S Holdings, Inc.

Consumer Defensive
-4.39K
- 2.1%
N/A
205K $784K
ICF
Ishares Tr

ETFs
-1.14K
- 2.66%
$57.98 - $63.8 $66.2K - $72.8K
41.8K $2.57M
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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