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
Perimeter Solutions Inc
-15.4K
- 28.57%
N/A
38.6K $0
Oddity Tech LTD
-362
- 1.4%
N/A
25.5K $0
Ab Active Etfs Inc
-649
- 2.79%
N/A
22.6K $0
Rbb Fd Inc
-1.34K
- 24.39%
N/A
4.15K $0
EEMV
Ishares Msci Emerging Markets

ETFs
-66
- 0.62%
$57.07 - $59.29 $3.77K - $3.91K
10.6K $616K
RYT
Invesco S&P 500 Equal Weight T

ETFs
-1.48K
- 9.42%
N/A
14.2K $0
Everus Constr Group
-9.67K
- 51.21%
N/A
9.21K $0
EPRPRC
Epr Pptys 5.75 Ser C Cum Conv
-2.38K
- 2.0%
N/A
116K $0
RACE
Ferrari N.V.

Consumer Cyclical
-7
- 0.57%
$413.73 - $508.15 $2.9K - $3.56K
1.22K $520K
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
-66
- 0.35%
$7.89 - $8.07 $521 - $533
18.8K $149K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-118
- 1.4%
$60.44 - $69.57 $7.13K - $8.21K
8.3K $552K
DWLD
Davis Fundamental ETF Tr

ETFs
-1.15K
- 3.33%
$35.32 - $39.55 $40.5K - $45.4K
33.3K $1.26M
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
-24
- 0.44%
$73.11 - $77.43 $1.75K - $1.86K
5.48K $416K
TRNO
Terreno Realty Corp

Real Estate
-125
- 3.4%
$57.4 - $68.5 $7.18K - $8.56K
3.55K $224K
NULV
Nuveen Esg Large Cap Value ETF

ETFs
-151
- 1.28%
$38.89 - $41.6 $5.87K - $6.28K
11.6K $469K
IFV
First Trust Dorsey Wright Inte

ETFs
-100
- 0.96%
$18.61 - $20.59 $1.86K - $2.06K
10.3K $206K
AGNC
Agnc Investment Corp.

Real Estate
-56
- 0.24%
$9.12 - $10.54 $511 - $590
23.5K $224K
CPT
Camden Property Trust

Real Estate
-47
- 2.03%
$109.16 - $125.53 $5.13K - $5.9K
2.27K $277K
VPU
Vanguard Utilities ETF

ETFs
-58
- 2.12%
$161.24 - $173.33 $9.35K - $10.1K
2.68K $458K
IYH
Ishares Tr

ETFs
-49
- 0.91%
$58.32 - $62.76 $2.86K - $3.08K
5.35K $325K
HRTX
Heron Therapeutics, Inc.

Healthcare
-5.5K
- 14.86%
$1.47 - $2.55 $8.09K - $14K
31.5K $69K
JSCP
Jp Morgan Exch Traded Fd Tr Sh

ETFs
-415
- 0.72%
$46.45 - $47.26 $19.3K - $19.6K
57.3K $2.71M
NET
Cloudflare, Inc.

Technology
-789
- 3.74%
$110.71 - $176.5 $87.4K - $139K
20.3K $2.29M
EGP
Eastgroup Properties Inc

Real Estate
-50
- 2.99%
$155.63 - $187.46 $7.78K - $9.37K
1.62K $286K
JHMD
John Hancock ETF Tr Multifacto

ETFs
-3.55K
- 7.13%
$31.74 - $36.18 $113K - $128K
46.3K $1.62M
FPF
First Trust Intermediate Duration Preferred & Income Fund

Financial Services
-1.81K
- 1.33%
$17.95 - $18.89 $32.5K - $34.2K
135K $2.48M
FEM
First Trust Emerging Markets A

ETFs
-44
- 0.14%
$21.28 - $23.9 $936 - $1.05K
32.2K $736K
FROG
J Frog LTD

Technology
-310
- 2.18%
$30.59 - $42.03 $9.48K - $13K
13.9K $444K
EQT
Eqt Corp

Energy
-393
- 6.08%
$46.16 - $54.25 $18.1K - $21.3K
6.07K $324K
XRLV
Invesco Etd Tr Ii S&P 500 Ex R

ETFs
-22
- 0.27%
$51.9 - $56.78 $1.14K - $1.25K
8.2K $464K
VONV
Vanguard Russell 1000 Value Et

ETFs
-4
- 0.02%
$80.21 - $86.14 $321 - $345
23.2K $1.92M
MAA
Mid America Apartment Communities Inc.

Real Estate
-6
- 0.24%
$146.9 - $170.92 $881 - $1.03K
2.5K $419K
STE
Steris PLC

Healthcare
-15
- 0.86%
$202.46 - $232.74 $3.04K - $3.49K
1.74K $393K
PNW
Pinnacle West Capital Corp

Utilities
-90
- 2.04%
$81.76 - $95.25 $7.36K - $8.57K
4.32K $411K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-638
- 1.37%
$48.43 - $49.9 $30.9K - $31.8K
45.9K $2.29M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-235
- 1.2%
$45.62 - $51.12 $10.7K - $12K
19.3K $983K
IDU
Ishares Tr U S Utils ETF

ETFs
-464
- 2.68%
$95.33 - $102.77 $44.2K - $47.7K
16.8K $1.71M
LNT
Alliant Energy Corp

Utilities
-26
- 0.3%
$56.66 - $66.04 $1.47K - $1.72K
8.61K $553K
CAH
Cardinal Health Inc

Healthcare
-209
- 5.39%
$118.02 - $137.77 $24.7K - $28.8K
3.67K $504K
SE
Sea LTD

Consumer Cyclical
-445
- 10.28%
$104.87 - $146.31 $46.7K - $65.1K
3.88K $506K
THQ
Tekla Healthcare Opportunities Fund

Financial Services
-308
- 0.98%
$18.63 - $21.12 $5.74K - $6.5K
31.1K $641K
DTE
Dte Energy CO

Utilities
-268
- 5.42%
$117.6 - $138.27 $31.5K - $37.1K
4.68K $646K
CHD
Church & Dwight CO Inc

Consumer Defensive
-1.83K
- 3.88%
$101.42 - $113.2 $186K - $207K
45.3K $4.99M
FTRI
First Tr ETF Fd Ii First Tr In

ETFs
-2.13K
- 3.21%
$12.18 - $13.34 $25.9K - $28.4K
64.2K $849K
IMO
Imperial Oil LTD

Energy
-260
- 3.96%
$62.41 - $73.34 $16.2K - $19.1K
6.3K $455K
MPC
Marathon Petroleum Corp

Energy
-780
- 2.81%
$134.72 - $159.03 $105K - $124K
27K $3.94M
IXJ
Ishares Global Healthcare ETF

ETFs
-61
- 0.47%
$86.01 - $94.19 $5.25K - $5.75K
12.9K $1.18M
FDT
First Trust Developed Markets

ETFs
-226
- 1.25%
$53.51 - $60.98 $12.1K - $13.8K
17.9K $1.04M
NANR
Spdr Index Shs Fds S&P North A

ETFs
-915
- 3.55%
$51.78 - $56.0 $47.4K - $51.2K
24.9K $1.38M
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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