D.A. Davidson & Co. Portfolio Holdings

D.A. Davidson & Co.

  • $12.2 Billion
  • Q1 2025

D.A. Davidson & Co. has filed its 13F form on April 28, 2025 for Q1 2025 where it was disclosed a total value porftolio of $12.2 Billion distributed in 1406 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Value ETF with a value of $896M, Vanguard Growth ETF with a value of $635M, Ishares Tr with a value of $504M, Ishares Core U.S. Aggregate Bo with a value of $439M, and Apple Inc. with a value of $331M.

Examining the 13F form we can see an increase of $98.6M in the current position value, from $12.1B to 12.2B.

Below you can find more details about D.A. Davidson & Co. portfolio as well as his latest detailed transactions.

Portfolio value $12.2 Billion
ETFs: $6.42 Billion
Technology: $1.31 Billion
Financial Services: $1.08 Billion
Industrials: $760 Million
Healthcare: $644 Million
Consumer Defensive: $450 Million
Consumer Cyclical: $419 Million
Energy: $336 Million
Other: $650 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10B
$23.8 Million 0.2% of portfolio
155,396
Q1 2025 Added 6.97%
$99.6B
$23.3 Million 0.19% of portfolio
382,245
Q1 2025 Reduced 1.04%
$74.4B
$22.6 Million 0.19% of portfolio
89,251
Q1 2025 Added 11.77%
$175B
$23.1 Million 0.19% of portfolio
509,141
Q1 2025 Added 5.52%
$233B
$22.1 Million 0.18% of portfolio
166,676
Q1 2025 Added 5.66%
$175B
$21.6 Million 0.18% of portfolio
56,435
Q1 2025 Added 14.82%
$97.6B
$22.3 Million 0.18% of portfolio
159,424
Q1 2025 Reduced 2.17%
$298B
$22.5 Million 0.18% of portfolio
313,951
Q1 2025 Reduced 4.38%
$76.5B
$21.4 Million 0.18% of portfolio
78,573
Q1 2025 Added 4.82%
$282B
$22.3 Million 0.18% of portfolio
42,486
Q1 2025 Added 1.66%
$79.5B
$20.5 Million 0.17% of portfolio
163,664
Q1 2025 Added 3.11%
$115B
$21 Million 0.17% of portfolio
233,220
Q1 2025 Added 8.88%
$97.6B
$20.9 Million 0.17% of portfolio
186,748
Q1 2025 Added 109.86%
$0
$19.4 Million 0.16% of portfolio
877,617
Q1 2025 Added 3.07%
$71.7B
$19.4 Million 0.16% of portfolio
110,330
Q1 2025 Reduced 15.28%
$107B
$19.8 Million 0.16% of portfolio
201,753
Q1 2025 Reduced 1.84%
$107B
$18.2 Million 0.15% of portfolio
303,615
Q1 2025 Reduced 2.57%
$365B
$18.4 Million 0.15% of portfolio
442,064
Q1 2025 Reduced 0.68%
$63B
$18.2 Million 0.15% of portfolio
639,466
Q1 2025 Added 3.43%
$81B
$18.2 Million 0.15% of portfolio
279,486
Q1 2025 Added 4.77%
$922M
$18.4 Million 0.15% of portfolio
985,112
Q1 2025 Added 7.73%
$72.4B
$18 Million 0.15% of portfolio
163,486
Q1 2025 Reduced 23.79%
$67.9B
$16.9 Million 0.14% of portfolio
495,909
Q1 2025 Added 0.89%
$508B
$17.2 Million 0.14% of portfolio
31,384
Q1 2025 Added 2.92%
$286B
$16.6 Million 0.14% of portfolio
230,606
Q1 2025 Reduced 3.75%
$79.6B
$15.7 Million 0.13% of portfolio
107,033
Q1 2025 Reduced 18.43%
$36.8B
$15.7 Million 0.13% of portfolio
158,192
Q1 2025 Added 1.91%
$31.6B
$15.9 Million 0.13% of portfolio
163,312
Q1 2025 Added 0.46%
$64.3B
$16.1 Million 0.13% of portfolio
381,886
Q1 2025 Added 0.29%
$102B
$14.7 Million 0.12% of portfolio
41,690
Q1 2025 Added 9.97%
$75.9B
$14.7 Million 0.12% of portfolio
134,390
Q1 2025 Added 12.02%
$548B
$15.2 Million 0.12% of portfolio
16,312
Q1 2025 Added 0.24%
$553B
$14.5 Million 0.12% of portfolio
103,357
Q1 2025 Added 5.56%
$284B
$15.1 Million 0.12% of portfolio
95,230
Q1 2025 Added 2.3%
$35.3B
$14.6 Million 0.12% of portfolio
252,156
Q1 2025 Added 3.49%
$37.8B
$14.8 Million 0.12% of portfolio
197,053
Q1 2025 Added 14.22%
$64.7B
$13.9 Million 0.11% of portfolio
159,766
Q1 2025 Added 1.34%
$121B
$13.1 Million 0.11% of portfolio
124,451
Q1 2025 Added 2.04%
$123B
$13.4 Million 0.11% of portfolio
29,942
Q1 2025 Reduced 21.19%
$51.6B
$13.5 Million 0.11% of portfolio
52,979
Q1 2025 Reduced 3.06%
$261B
$13 Million 0.11% of portfolio
48,566
Q1 2025 Reduced 21.72%
$258B
$13.6 Million 0.11% of portfolio
185,646
Q1 2025 Added 3.47%
$0
$12.6 Million 0.1% of portfolio
593,084
Q1 2025 Added 4.15%
$87.4B
$12.3 Million 0.1% of portfolio
181,358
Q1 2025 Reduced 3.44%
$22.5B
$12.8 Million 0.1% of portfolio
341,790
Q1 2025 Added 70.81%
$43.3B
$12 Million 0.1% of portfolio
84,384
Q1 2025 Added 0.8%
$60B
$11.9 Million 0.1% of portfolio
96,057
Q1 2025 Added 51.99%
$44B
$12.8 Million 0.1% of portfolio
122,594
Q1 2025 Reduced 4.43%
$198B
$11.3 Million 0.09% of portfolio
399,611
Q1 2025 Reduced 9.81%

Summary

  • Portfolio
  • No. of Stocks 1,406
  • Current Value $12.2 Billion
  • Prior Value $12.1 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 28, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 88 stocks
  • Additional Purchases 699 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 518 stocks
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