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
ICSH
Blackrock Ultra Short Term Bon

ETFs
-814
- 2.31%
$50.48 - $50.71 $41.1K - $41.3K
34.5K $1.75M
EMB
Ishares Tr

ETFs
-589
- 8.5%
$86.54 - $92.62 $51K - $54.6K
6.34K $587K
ABC
Amerisourcebergen Corp

Healthcare
-212
- 11.11%
N/A
1.7K $314K
FLO
Flowers Foods Inc

Consumer Defensive
-250
- 2.21%
$15.86 - $19.21 $3.97K - $4.8K
11.1K $176K
AES
Aes Corp

Utilities
-700
- 4.41%
$9.63 - $12.55 $6.74K - $8.79K
15.2K $159K
WSBC
Wesbanco Inc

Financial Services
-1.54K
- 9.59%
$26.79 - $32.33 $41.1K - $49.6K
14.5K $457K
IJS
Ishares S&P Smallcap 600 Value

ETFs
-473
- 10.2%
$83.54 - $100.04 $39.5K - $47.3K
4.16K $414K
VCV
Invesco California Value Municipal Income Trust

Financial Services
-2.43K
- 5.41%
$9.66 - $10.94 $23.4K - $26.6K
42.5K $440K
PGF
Invesco Exchange Traded Fd Tr

ETFs
-1.53K
- 1.97%
$13.7 - $14.31 $20.9K - $21.9K
76.1K $1.07M
AMT
American Tower Corp

Real Estate
-390
- 2.56%
$203.96 - $228.19 $79.5K - $89K
14.8K $3.28M
PNW
Pinnacle West Capital Corp

Utilities
-117
- 2.71%
$88.3 - $95.43 $10.3K - $11.2K
4.21K $376K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-344
- 24.8%
$160.22 - $209.35 $55.1K - $72K
1.04K $218K
FITB
Fifth Third Bancorp

Financial Services
-2.68K
- 6.58%
$33.32 - $41.51 $89.1K - $111K
38K $1.56M
PEBO
Peoples Bancorp Inc

Financial Services
-1.76K
- 7.23%
$26.85 - $31.02 $47.3K - $54.7K
22.6K $691K
BFZ
Blackrock California Municipal Income Trust

Financial Services
-2.2K
- 6.42%
$10.2 - $11.19 $22.4K - $24.6K
32K $345K
ETR
Entergy Corp

Utilities
-288
- 9.81%
$79.01 - $86.61 $22.8K - $24.9K
2.65K $220K
XRLV
Invesco Etd Tr Ii S&P 500 Ex R

ETFs
-290
- 3.53%
$51.58 - $56.65 $15K - $16.4K
7.91K $435K
GO
Grocery Outlet Holding Corp.

Consumer Defensive
-738
- 6.25%
$12.42 - $16.79 $9.17K - $12.4K
11.1K $137K
IVE
Ishares S&P 500 Value ETF

ETFs
-575
- 3.31%
$168.34 - $195.42 $96.8K - $112K
16.8K $3.28M
IDU
Ishares Tr U S Utils ETF

ETFs
-760
- 4.51%
$93.98 - $106.11 $71.4K - $80.6K
16.1K $1.68M
MDU
Mdu Resources Group Inc

Industrials
-293
- 0.33%
$15.6 - $17.76 $4.57K - $5.2K
88.7K $1.48M
CPT
Camden Property Trust

Real Estate
-34
- 1.5%
$106.53 - $122.8 $3.62K - $4.18K
2.24K $251K
PFN
Pimco Income Strategy Fund Ii

Financial Services
-3.21K
- 18.11%
$6.87 - $7.56 $22.1K - $24.3K
14.5K $107K
TXN
Texas Instruments Inc

Technology
-128
- 0.51%
N/A
25K $4.87M
NGL
Ngl Energy Partners LP

Energy
-3.68K
- 11.34%
$2.8 - $4.76 $10.3K - $17.5K
28.7K $122K
NEAR
Blackrock Short Maturity Bond

ETFs
-495
- 9.65%
$50.41 - $51.17 $25K - $25.3K
4.64K $236K
CF
Cf Industries Holdings, Inc.

Basic Materials
-2.26K
- 16.96%
$68.47 - $102.48 $155K - $231K
11.1K $1.02M
CHKP
Check Point Software Technologies LTD

Technology
-30
- 1.14%
$204.26 - $233.47 $6.13K - $7K
2.6K $574K
TRP
Tc Energy Corp

Energy
-768
- 8.74%
$44.48 - $51.4 $34.2K - $39.5K
8.02K $391K
EQIX
Equinix Inc

Real Estate
-8
- 1.0%
$740.07 - $914.43 $5.92K - $7.32K
793 $630K
CSR
Centerspace

Real Estate
-97
- 2.55%
$56.21 - $65.22 $5.45K - $6.33K
3.7K $222K
FNB
Fnb Corp

Financial Services
-3.61K
- 14.11%
$11.48 - $14.58 $41.4K - $52.6K
22K $320K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
-998
- 6.62%
$12.21 - $13.9 $12.2K - $13.9K
14.1K $183K
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
-984
- 22.67%
$50.5 - $71.23 $49.7K - $70.1K
3.36K $226K
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
-950
- 5.36%
$36.25 - $42.28 $34.4K - $40.2K
16.8K $708K
ALE
Allete Inc

Utilities
-49
- 0.45%
$63.53 - $65.71 $3.11K - $3.22K
10.8K $690K
FILL
Ishares Inc Msci Global Energy

ETFs
-435
- 4.61%
$20.55 - $24.96 $8.94K - $10.9K
9K $213K
TOL
Toll Brothers, Inc.

Consumer Cyclical
-615
- 10.74%
$90.5 - $114.3 $55.7K - $70.3K
5.11K $583K
ATO
Atmos Energy Corp

Utilities
-99
- 0.9%
$145.06 - $162.66 $14.4K - $16.1K
10.9K $1.68M
VTRS
Viatris Inc

Healthcare
-2.67K
- 11.53%
$7.26 - $9.12 $19.4K - $24.3K
20.5K $182K
DNP
Dnp Select Income Fund Inc

Financial Services
-42
- 0.02%
$8.89 - $9.88 $373 - $415
169K $1.65M
TM
Toyota Motor Corp

Consumer Cyclical
-34
- 1.3%
$158.63 - $195.39 $5.39K - $6.64K
2.58K $443K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
-1.2K
- 9.93%
$10.29 - $11.24 $12.4K - $13.5K
10.9K $119K
LIFE
A Tyr Pharma Inc

Healthcare
-8.55K
- 21.27%
N/A
31.7K $58K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-400
- 3.96%
$69.8 - $85.28 $27.9K - $34.1K
9.69K $803K
GGN
Gamco Global Gold, Natural Resources & Income Trust

Financial Services
-3.5K
- 18.03%
$3.84 - $4.48 $13.4K - $15.7K
15.9K $69K
CYBR
Cyber Ark Software Ltd.

Technology
-145
- 22.04%
$305.98 - $406.88 $44.4K - $59K
513 $208K
CNHI
Cnh Industrial N.V.

Industrials
-1.3K
- 0.39%
N/A
330K $3.44M
PSTL
Postal Realty Trust, Inc.

Real Estate
-1.39K
- 9.63%
$12.59 - $15.36 $17.4K - $21.3K
13K $191K
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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