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
RACE
Ferrari N.V.

Consumer Cyclical
-348
- 28.62%
$397.86 - $499.02 $138K - $174K
868 $425K
RMT
Royce Micro Cap Trust, Inc.

Financial Services
-13.5K
- 36.34%
$7.35 - $9.25 $99.1K - $125K
23.6K $218K
AXSM
Axsome Therapeutics, Inc.

Healthcare
-100
- 1.48%
$95.65 - $116.49 $9.57K - $11.6K
6.66K $694K
SHW
Sherwin Williams CO

Basic Materials
-136
- 1.78%
$313.51 - $363.51 $42.6K - $49.4K
7.49K $2.57M
MHK
Mohawk Industries Inc

Consumer Cyclical
-419
- 8.59%
$97.99 - $117.15 $41.1K - $49.1K
4.46K $467K
UFPI
Ufp Industries Inc

Basic Materials
-530
- 10.89%
$94.93 - $109.1 $50.3K - $57.8K
4.34K $430K
IXJ
Ishares Global Healthcare ETF

ETFs
-215
- 1.66%
$82.3 - $90.02 $17.7K - $19.4K
12.7K $1.1M
GM
General Motors CO

Consumer Cyclical
-2.5K
- 13.44%
$42.48 - $50.46 $106K - $126K
16.1K $791K
PSA
Public Storage

Real Estate
-78
- 0.78%
$266.31 - $309.77 $20.8K - $24.2K
9.91K $2.91M
LNC
Lincoln National Corp

Financial Services
-1.44K
- 5.84%
$28.95 - $37.27 $41.7K - $53.6K
23.2K $803K
GATX
Gatx Corp

Industrials
-451
- 8.67%
$141.27 - $159.24 $63.7K - $71.8K
4.75K $729K
MLPX
Global X Mlp & Energy Infrastr

ETFs
-1.1K
- 12.86%
$55.32 - $65.02 $60.6K - $71.2K
7.42K $465K
UNM
Unum Group

Financial Services
-875
- 9.71%
$70.48 - $82.91 $61.7K - $72.5K
8.13K $656K
NWN
Northwest Natural Holding CO

Utilities
-1.35K
- 18.18%
$39.62 - $44.11 $53.5K - $59.5K
6.08K $241K
BKH
Black Hills Corp

Utilities
-68
- 0.44%
$55.66 - $61.75 $3.78K - $4.2K
15.2K $854K
IFF
International Flavors & Fragrances Inc

Basic Materials
-736
- 16.14%
$66.85 - $79.33 $49.2K - $58.4K
3.82K $281K
NANR
Spdr Index Shs Fds S&P North A

ETFs
-1.72K
- 6.91%
$46.99 - $57.94 $80.9K - $99.7K
23.2K $1.31M
ROLL
Rbc Bearings Inc

Industrials
-265
- 19.11%
N/A
1.12K $275K
VCIT
Vanguard Intermediate Term Cor

ETFs
-1.3K
- 3.57%
$79.56 - $82.92 $103K - $107K
35K $2.9M
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
-3.37K
- 10.68%
$12.71 - $14.52 $42.8K - $48.9K
28.2K $391K
XLB
Select Sector Spdr Fd Material

ETFs
-787
- 23.94%
$74.27 - $88.92 $58.5K - $70K
2.5K $219K
PPL
Ppl Corp

Utilities
-265
- 1.13%
$33.45 - $36.5 $8.86K - $9.67K
23.3K $788K
PFL
Pimco Income Strategy Fund

Financial Services
-6.8K
- 37.67%
$7.76 - $8.58 $52.8K - $58.3K
11.3K $93K
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
-3.73K
- 10.65%
$11.35 - $12.45 $42.3K - $46.4K
31.3K $373K
TSN
Tyson Foods, Inc.

Consumer Defensive
-339
- 6.52%
$54.33 - $63.56 $18.4K - $21.5K
4.86K $271K
CWT
California Water Service Group

Utilities
-496
- 4.24%
$44.67 - $51.36 $22.2K - $25.5K
11.2K $509K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-671
- 0.98%
N/A
68.1K $5.85M
GOOD
Gladstone Commercial Corp

Real Estate
-2.63K
- 8.89%
$13.16 - $15.07 $34.6K - $39.7K
27K $386K
ERII
Energy Recovery, Inc.

Industrials
-400
- 2.4%
$11.37 - $15.97 $4.55K - $6.39K
16.2K $207K
LNT
Alliant Energy Corp

Utilities
-377
- 4.38%
$58.79 - $64.85 $22.2K - $24.4K
8.23K $497K
MEAR
Blackrock Short Maturity Munic

ETFs
-1.12K
- 5.26%
$49.74 - $50.27 $55.5K - $56.1K
20.1K $1.01M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-928
- 4.69%
$109.83 - $131.67 $102K - $122K
18.9K $2.4M
AOS
Smith A O Corp

Industrials
-864
- 8.76%
$59.63 - $70.52 $51.5K - $60.9K
9K $590K
THR
Thermon Group Holdings, Inc.

Industrials
-2.1K
- 7.09%
$23.6 - $30.51 $49.5K - $64K
27.5K $772K
GFF
Griffon Corp

Industrials
-835
- 9.9%
$64.73 - $74.97 $54K - $62.6K
7.6K $550K
NKX
Nuveen California Amt Free Quality Municipal Income Fund

Financial Services
-3.33K
- 20.96%
$11.46 - $12.75 $38.2K - $42.5K
12.6K $147K
IXG
Ishares Global Fin'L ETF

ETFs
-695
- 21.64%
$90.79 - $110.82 $63.1K - $77K
2.52K $278K
XYL
Xylem Inc.

Industrials
-858
- 13.55%
$102.86 - $129.5 $88.3K - $111K
5.47K $707K
JFR
Nuveen Floating Rate Income Fund

Financial Services
-5.78K
- 20.77%
$7.51 - $8.49 $43.4K - $49.1K
22.1K $186K
JSCP
Jp Morgan Exch Traded Fd Tr Sh

ETFs
-1.3K
- 2.27%
$46.46 - $47.44 $60.5K - $61.8K
56K $2.66M
MRVL
Marvell Technology, Inc.

Technology
-10.3K
- 21.79%
$49.38 - $79.97 $507K - $821K
36.9K $2.85M
WTRG
Essential Utilities, Inc.

Utilities
-274
- 1.82%
$36.92 - $41.39 $10.1K - $11.3K
14.8K $548K
PDO
Pimco Dynamic Income Opportunities Fund

Basic Materials
-2.5K
- 9.05%
$12.24 - $13.88 $30.5K - $34.6K
25.1K $337K
VFMV
Vanguard Wellington Fd

ETFs
-400
- 11.14%
$114.53 - $128.23 $45.8K - $51.3K
3.19K $409K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
-3.36K
- 4.55%
$10.78 - $11.28 $36.3K - $37.9K
70.6K $785K
PDI
Pimco Dynamic Income Fund

Financial Services
-1.23K
- 5.09%
$17.02 - $19.87 $20.9K - $24.4K
22.9K $435K
SPHB
Invesco ETF Tr Ii S&P 500 High

ETFs
-3.11K
- 22.92%
$67.28 - $97.53 $209K - $303K
10.4K $1.02M
IYH
Ishares Tr

ETFs
-331
- 6.19%
$53.97 - $60.17 $17.9K - $19.9K
5.01K $283K
PAAS
Pan American Silver Corp

Basic Materials
-2.68K
- 19.35%
$21.49 - $29.35 $57.7K - $78.7K
11.2K $317K
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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