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
ADSK
Autodesk, Inc.

Technology
-51
- 0.05%
N/A
99.5K $24.5M
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
-204
- 3.9%
$55.57 - $62.73 $11.3K - $12.8K
5.03K $310K
KLIC
Kulicke & Soffa Industries Inc

Technology
-880
- 8.17%
$27.65 - $35.38 $24.3K - $31.1K
9.9K $342K
NGG
National Grid PLC

Utilities
-611
- 16.73%
$62.74 - $74.79 $38.3K - $45.7K
3.04K $226K
GWRS
Global Water Resources, Inc.

Utilities
-931
- 4.25%
$9.77 - $10.8 $9.1K - $10.1K
21K $213K
BAH
Booz Allen Hamilton Holding Corp

Industrials
-104
- 2.02%
$99.97 - $129.69 $10.4K - $13.5K
5.04K $525K
IWS
Ishares Russell Midcap Value E

ETFs
-664
- 5.29%
$110.58 - $132.14 $73.4K - $87.7K
11.9K $1.57M
ZION
Zions Bancorporation, National Association

Financial Services
-867
- 5.28%
$41.39 - $51.94 $35.9K - $45K
15.6K $807K
DIAX
Nuveen Dow 30sm Dynamic Overwrite Fund

Financial Services
-370
- 0.86%
$12.76 - $14.51 $4.72K - $5.37K
42.4K $608K
HLN
Haleon PLC

Healthcare
-1.17K
- 4.47%
$9.27 - $11.41 $10.9K - $13.4K
25.1K $259K
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
-167
- 2.87%
$50.34 - $51.86 $8.41K - $8.66K
5.66K $290K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-65
- 0.28%
$121.58 - $136.74 $7.9K - $8.89K
23.3K $3.16M
IDA
Idacorp Inc

Utilities
-32
- 0.64%
$111.01 - $119.72 $3.55K - $3.83K
5K $576K
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
-100
- 0.84%
$13.96 - $16.51 $1.4K - $1.65K
11.8K $192K
LDSF
First Tr ETF Viii Low Duration

ETFs
-980
- 1.1%
$18.64 - $19.01 $18.3K - $18.6K
88.1K $1.67M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
-311
- 2.95%
$40.82 - $43.14 $12.7K - $13.4K
10.2K $440K
EVRG
Evergy, Inc.

Utilities
-67
- 1.76%
$64.06 - $69.64 $4.29K - $4.67K
3.74K $257K
EGY
Vaalco Energy Inc

Energy
-722
- 4.29%
$3.1 - $3.94 $2.24K - $2.84K
16.1K $58K
HWKN
Hawkins Inc

Basic Materials
-1K
- 26.32%
$103.32 - $143.95 $103K - $144K
2.8K $397K
VPU
Vanguard Utilities ETF

ETFs
-111
- 4.14%
$158.36 - $178.82 $17.6K - $19.8K
2.57K $453K
WELL
Welltower Inc.

Real Estate
-84
- 0.51%
$136.49 - $155.22 $11.5K - $13K
16.4K $2.53M
MCY
Mercury General Corp

Financial Services
-1.4K
- 17.72%
$49.04 - $67.34 $68.7K - $94.3K
6.5K $437K
TFLO
Ishares Treasury Floating Rate

ETFs
-57
- 0.72%
$50.47 - $50.66 $2.88K - $2.89K
7.85K $397K
BTO
John Hancock Financial Opportunities Fund

Financial Services
-486
- 4.31%
$28.44 - $35.42 $13.8K - $17.2K
10.8K $382K
NKSH
National Bankshares Inc

Financial Services
-348
- 2.68%
$24.0 - $27.88 $8.35K - $9.7K
12.6K $343K
BSMT
Invesco Bulletshares 2029 Muni

ETFs
-75
- 0.82%
$22.22 - $22.92 $1.67K - $1.72K
9.02K $204K
FFIV
F5, Inc.

Technology
-495
- 9.59%
$239.25 - $295.9 $118K - $146K
4.67K $1.37M
BIBL
Northern Lts Fd Tr Iv

ETFs
-498
- 7.66%
$33.5 - $41.33 $16.7K - $20.6K
6.01K $248K
PEG
Public Service Enterprise Group Inc

Utilities
-149
- 2.37%
$77.13 - $84.18 $11.5K - $12.5K
6.15K $517K
Oddity Tech LTD
-12.1K
- 47.58%
N/A
13.4K $0
Lithium Argentina Ag
-4K
- 15.07%
N/A
22.6K $0
Lithium Amers Corp New
-2K
- 8.32%
N/A
22.1K $0
Brookfield Infrastructure CO
-269
- 0.7%
N/A
38.3K $0
Solventum Corp
-689
- 9.21%
N/A
6.79K $0
QTUM
ETF Ser Solutions Defiance Qua
-2.02K
- 44.81%
N/A
2.49K $0
Fidelity Covington Trust
-6K
- 10.77%
N/A
49.7K $0
Fs Bancorp Inc
-2.6K
- 27.1%
N/A
6.99K $0
Rlj Lodging Tr
-1.29K
- 1.67%
N/A
75.7K $0
CHY
Calamos Convertible & High Income Fund

Financial Services
-1.12K
- 7.98%
$9.18 - $10.99 $10.2K - $12.3K
12.9K $141K
TBIL
Rbb Fd Inc Us Treas 3 Month Bi
-9.86K
- 62.78%
N/A
5.85K $0
Capital Grp Fixed Incm ETF T
-263K
- 31.15%
N/A
581K $0
RNDV
First Tr Vi Us Equity Divid Se
-3K
- 4.47%
N/A
64.2K $0
EPRPRC
Epr Pptys 5.75 Ser C Cum Conv
-1.82K
- 1.56%
N/A
115K $0
FNY
First Trust Mid Cap Growth Alp
-100
- 2.14%
N/A
4.57K $0
Canadian Pacific Kansas City
-5.94K
- 17.91%
N/A
27.2K $0
Super Micro Computer Inc
-4.26K
- 31.38%
N/A
9.31K $0
Everus Constr Group
-2.45K
- 26.54%
N/A
6.77K $0
Manager Directed Portfolios
-706
- 1.71%
N/A
40.5K $0
FTGS
First Tr Exchange Traded Fd Gr
-7.73K
- 2.51%
N/A
300K $0
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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