D.A. Davidson & Co. Sells in Q2 2025

D.A. Davidson & Co.

  • $13.8 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PARA
Paramount Global

Communication Services
-20.8K
- 21.83%
$10.65 - $12.9 $222K - $268K
74.5K $961K
AEE
Ameren Corp

Utilities
-103
- 0.27%
$94.23 - $101.68 $9.71K - $10.5K
37.7K $3.62M
ERIC
Ericsson Lm Telephone CO

Technology
-23K
- 69.7%
$6.77 - $8.86 $156K - $204K
10K $84K
HROW
Harrow Health, Inc.

Healthcare
-13.3K
- 22.39%
$22.2 - $31.61 $294K - $419K
45.9K $1.4M
FMB
First Tr Exchange Traded Fd Ii

ETFs
-2.73K
- 5.55%
$49.12 - $50.93 $134K - $139K
46.3K $2.31M
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
-3.97K
- 24.49%
$41.1 - $42.37 $163K - $168K
12.2K $516K
IDR
Idaho Strategic Resources, Inc.

Basic Materials
-7.15K
- 12.91%
$12.43 - $18.91 $88.9K - $135K
48.2K $630K
BHP
Bhp Group LTD

Basic Materials
-2.92K
- 7.49%
$40.22 - $50.88 $117K - $148K
36.1K $1.73M
BCI
Abrdn Etfs Abrdn Bloomberg All

ETFs
-6.96K
- 37.05%
$19.55 - $21.78 $136K - $152K
11.8K $245K
MPW
Medical Properties Trust Inc

Real Estate
-242
- 0.27%
$4.31 - $5.91 $1.04K - $1.43K
90.5K $389K
ALB
Albemarle Corp

Basic Materials
-1.71K
- 34.03%
$50.76 - $72.25 $86.8K - $124K
3.32K $207K
HRL
Hormel Foods Corp

Consumer Defensive
-4.04K
- 10.05%
$29.11 - $31.44 $118K - $127K
36.2K $1.09M
SNY
Sanofi

Healthcare
-2K
- 28.99%
$47.62 - $55.44 $95.4K - $111K
4.91K $237K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-123
- 16.8%
$483.07 - $625.6 $59.4K - $76.9K
609 $319K
AHH
Armada Hoffler Properties, Inc.

Real Estate
-5.27K
- 3.21%
$6.37 - $7.42 $33.6K - $39.1K
159K $1.09M
EXAS
Exact Sciences Corp

Healthcare
-4.86K
- 40.74%
$40.31 - $58.08 $196K - $282K
7.07K $375K
VRSK
Verisk Analytics, Inc.

Industrials
-772
- 10.71%
$277.03 - $321.33 $214K - $248K
6.44K $2.01M
SNA
Snap On Inc

Industrials
-1
- 0.02%
$292.36 - $342.2 $292 - $342
5.34K $1.66M
BLFS
Biolife Solutions Inc

Healthcare
-3.99K
- 9.83%
$20.64 - $25.27 $82.3K - $101K
36.5K $787K
CACI
Caci International Inc

Technology
-320
- 9.88%
N/A
2.92K $1.25M
MATX
Matson, Inc.

Industrials
-615
- 15.39%
$93.11 - $132.21 $57.3K - $81.3K
3.38K $376K
XYLD
Global X Fds S&P 500 Covered C

ETFs
-3.15K
- 15.5%
$35.62 - $39.64 $112K - $125K
17.1K $667K
SJW
Sjw Group

Utilities
-2.09K
- 23.8%
$50.1 - $56.8 $105K - $119K
6.69K $346K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-324
- 25.78%
$225.56 - $335.19 $73.1K - $109K
933 $221K
RGLD
Royal Gold Inc

Basic Materials
-993
- 31.91%
$155.48 - $186.71 $154K - $185K
2.12K $376K
RSG
Republic Services, Inc.

Industrials
-804
- 5.44%
$227.2 - $258.07 $183K - $207K
14K $3.44M
PFF
Ishares Trust Ishares Pfd And

ETFs
-3.88K
- 1.63%
$29.0 - $30.68 $113K - $119K
235K $7.2M
AON
Aon PLC

Financial Services
-89
- 3.82%
$335.85 - $398.81 $29.9K - $35.5K
2.24K $798K
NU
Nu Holdings Ltd.

Financial Services
-17.7K
- 54.15%
$9.6 - $13.72 $169K - $242K
14.9K $205K
RPM
Rpm International Inc

Basic Materials
-364
- 2.46%
$96.97 - $117.58 $35.3K - $42.8K
14.4K $1.58M
AGI
Alamos Gold Inc

Basic Materials
-4.54K
- 18.12%
$23.81 - $30.33 $108K - $138K
20.5K $545K
MCK
Mckesson Corp

Healthcare
-668
- 10.86%
$652.83 - $732.78 $436K - $489K
5.49K $4.02M
HYG
Ishares Tr

ETFs
-1.97K
- 8.55%
$75.75 - $80.65 $149K - $159K
21K $1.7M
DGRO
Ishares Core Dividend Growth E

ETFs
-5.83K
- 4.93%
$55.22 - $63.94 $322K - $373K
112K $7.18M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-1.35K
- 2.13%
$63.54 - $68.5 $85.8K - $92.5K
62.2K $4.2M
MMMB
Mama Mancini'S Holdings, Inc.

Consumer Defensive
-30.4K
- 14.86%
N/A
174K $667K
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
-1.86K
- 23.59%
N/A
6.02K $375K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-1.17K
- 23.37%
$153.22 - $199.8 $180K - $234K
3.84K $720K
XLF
Financial Sector Spdr

ETFs
-8.05K
- 6.69%
$43.92 - $52.37 $354K - $422K
112K $5.88M
HRI
Herc Holdings Inc

Industrials
-86
- 0.22%
$102.34 - $142.19 $8.8K - $12.2K
39.2K $5.16M
STE
Steris PLC

Healthcare
-557
- 32.07%
$208.55 - $252.55 $116K - $141K
1.18K $283K
PEO
Adams Natural Resources Fund, Inc.

Financial Services
-607
- 0.94%
$18.94 - $22.97 $11.5K - $13.9K
64.3K $1.37M
HSY
Hershey CO

Consumer Defensive
-125
- 0.75%
$151.29 - $173.13 $18.9K - $21.6K
16.6K $2.75M
GNRC
Generac Holdings Inc.

Industrials
-1.53K
- 22.57%
$101.92 - $143.21 $155K - $218K
5.23K $749K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-3.04K
- 1.17%
$45.12 - $46.23 $137K - $141K
257K $11.9M
SON
Sonoco Products CO

Consumer Cyclical
-1.16K
- 8.48%
$40.6 - $47.93 $47.3K - $55.8K
12.6K $547K
BCE
Bce Inc

Communication Services
-3.64K
- 14.48%
$20.87 - $22.95 $76K - $83.6K
21.5K $476K
WAT
Waters Corp

Healthcare
-100
- 3.03%
$307.71 - $366.67 $30.8K - $36.7K
3.2K $1.12M
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
-5.59K
- 10.87%
$101.97 - $126.75 $570K - $708K
45.8K $5.81M
Activity Summary
Buys All Purchases 753 New Holdings 105 Increased Positions 648 Sells All Sells 599 Reductions 599 Sold out 0 Options Calls 7 Puts 3
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