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
$16.3B
$5.77 Million 0.05% of portfolio
108,168
Q1 2025 Reduced 6.83%
$215B
$6.3 Million 0.05% of portfolio
10,257
Q1 2025 Added 4.8%
$180B
$6.7 Million 0.05% of portfolio
13,524
Q1 2025 Added 2.47%
$33.6B
$6.53 Million 0.05% of portfolio
13,647
Q1 2025 Reduced 2.1%
$134B
$5.73 Million 0.05% of portfolio
65,997
Q1 2025 Added 10.48%
$32.8B
$5.93 Million 0.05% of portfolio
119,322
Q1 2025 Reduced 1.05%
$39.2B
$5.66 Million 0.05% of portfolio
54,813
Q1 2025 Added 307.53%
$270B
$6.32 Million 0.05% of portfolio
74,851
Q1 2025 Added 4.19%
$90.6B
$6.06 Million 0.05% of portfolio
100,809
Q1 2025 Added 6.51%
$37.1B
$6.37 Million 0.05% of portfolio
24,641
Q1 2025 Added 8.91%
$44.3B
$6.55 Million 0.05% of portfolio
51,219
Q1 2025 Added 7.97%
$137B
$6.55 Million 0.05% of portfolio
11,903
Q1 2025 Added 11.1%
$95.9B
$5.74 Million 0.05% of portfolio
17,434
Q1 2025 Reduced 0.05%
$143B
$6.23 Million 0.05% of portfolio
51,174
Q1 2025 Reduced 5.92%
$173B
$5.84 Million 0.05% of portfolio
85,094
Q1 2025 Added 3.1%
$5.69B
$6.25 Million 0.05% of portfolio
606,834
Q1 2025 Added 12.59%
$60B
$4.4 Million 0.04% of portfolio
14,917
Q1 2025 Reduced 3.31%
$52.3B
$4.35 Million 0.04% of portfolio
39,773
Q1 2025 Added 4.33%
$33.3B
$4.38 Million 0.04% of portfolio
45,552
Q1 2025 Added 10.85%
$69.4B
$4.88 Million 0.04% of portfolio
1,281
Q1 2025 Added 15.72%
$55.3B
$4.91 Million 0.04% of portfolio
9,335
Q1 2025 Added 1.56%
$5.27B
$5.3 Million 0.04% of portfolio
396,191
Q1 2025 Added 4.86%
$29.5B
$4.5 Million 0.04% of portfolio
109,386
Q1 2025 Added 13.05%
$1.46B
$4.92 Million 0.04% of portfolio
97,904
Q1 2025 Added 3.79%
$23.4B
$4.99 Million 0.04% of portfolio
45,299
Q1 2025 Reduced 3.88%
$152B
$4.93 Million 0.04% of portfolio
133,572
Q1 2025 Reduced 27.01%
$10.3B
$5.08 Million 0.04% of portfolio
190,442
Q1 2025 Reduced 2.18%
$42.6B
$4.28 Million 0.04% of portfolio
93,487
Q1 2025 Added 7.31%
$50.4B
$4.67 Million 0.04% of portfolio
32,614
Q1 2025 Added 1.65%
$19.5B
$4.68 Million 0.04% of portfolio
134,053
Q1 2025 Reduced 1.91%
$18.6B
$4.59 Million 0.04% of portfolio
38,169
Q1 2025 Reduced 1.17%
$8.31B
$4.39 Million 0.04% of portfolio
67,785
Q1 2025 Added 0.22%
$406M
$4.32 Million 0.04% of portfolio
494,238
Q1 2025 Added 8.47%
$2.5B
$4.59 Million 0.04% of portfolio
302,865
Q1 2025 Added 15.7%
$3.89B
$5.1 Million 0.04% of portfolio
67,690
Q1 2025 Added 2.78%
$3.36B
$5.27 Million 0.04% of portfolio
39,246
Q1 2025 Added 9.59%
$99.6B
$5.04 Million 0.04% of portfolio
29,228
Q1 2025 Reduced 0.08%
$121B
$5.47 Million 0.04% of portfolio
2,802
Q1 2025 Added 3.17%
$5.03B
$4.99 Million 0.04% of portfolio
65,045
Q1 2025 Added 3.96%
$93.6B
$4.31 Million 0.04% of portfolio
63,556
Q1 2025 Added 6.1%
$46.2B
$5.25 Million 0.04% of portfolio
108,808
Q1 2025 Added 8.34%
$58.6B
$5.16 Million 0.04% of portfolio
21,780
Q1 2025 Added 0.9%
$76.6B
$4.61 Million 0.04% of portfolio
9,002
Q1 2025 Added 2.83%
$5.63B
$4.98 Million 0.04% of portfolio
3,477
Q1 2025 Added 9.17%
$53.7B
$4.53 Million 0.04% of portfolio
29,330
Q1 2025 Reduced 0.81%
$153B
$5.25 Million 0.04% of portfolio
18,545
Q1 2025 Added 4.53%
$50.8B
$4.82 Million 0.04% of portfolio
115,407
Q1 2025 Reduced 9.88%
$51.5B
$4.8 Million 0.04% of portfolio
28,879
Q1 2025 Reduced 1.27%
$177B
$4.89 Million 0.04% of portfolio
25,142
Q1 2025 Added 1.36%

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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