D.A. Davidson & Co. Portfolio Holdings

D.A. Davidson & Co.

  • $13.8 Billion
  • Q2 2025

D.A. Davidson & Co. has filed its 13F form on July 30, 2025 for Q2 2025 where it was disclosed a total value porftolio of $13.8 Billion distributed in 1444 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Value ETF with a value of $938M, Vanguard Growth ETF with a value of $771M, Ishares Tr with a value of $568M, Ishares Core U.S. Aggregate Bo with a value of $438M, and Microsoft Corp with a value of $407M.

Examining the 13F form we can see an increase of $1.64B in the current position value, from $12.2B to 13.8B.

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

Portfolio value $13.8 Billion
ETFs: $7.1 Billion
Technology: $1.73 Billion
Financial Services: $1.19 Billion
Industrials: $924 Million
Healthcare: $655 Million
Consumer Cyclical: $492 Million
Consumer Defensive: $478 Million
Communication Services: $337 Million
Other: $775 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$22.4B
$4.29 Million 0.03% of portfolio
44,665
Q2 2025 Reduced 1.4%
$22.7B
$3.61 Million 0.03% of portfolio
16,212
Q2 2025 Added 0.71%
$57.3B
$3.92 Million 0.03% of portfolio
20,023
Q2 2025 Reduced 1.3%
$1.99B
$3.98 Million 0.03% of portfolio
170,430
Q2 2025 Added 2.71%
$51B
$3.98 Million 0.03% of portfolio
53,409
Q2 2025 Reduced 1.81%
$44.8B
$4.6 Million 0.03% of portfolio
153,445
Q2 2025 Added 13.7%
$24.6B
$3.56 Million 0.03% of portfolio
25,911
Q2 2025 Added 14.56%
$15.6B
$3.58 Million 0.03% of portfolio
7,945
Q2 2025 Added 32.75%
$30.9B
$3.72 Million 0.03% of portfolio
22,024
Q2 2025 Added 94.94%
$19.7B
$4.62 Million 0.03% of portfolio
40,475
Q2 2025 Added 6.04%
$19B
$3.98 Million 0.03% of portfolio
32,773
Q2 2025 Reduced 7.16%
$2.54B
$4.66 Million 0.03% of portfolio
318,133
Q2 2025 Added 5.04%
$48.5B
$3.46 Million 0.03% of portfolio
3,327
Q2 2025 Reduced 1.8%
$80B
$3.99 Million 0.03% of portfolio
16,124
Q2 2025 Added 3.15%
$133B
$3.81 Million 0.03% of portfolio
4,257
Q2 2025 Reduced 0.51%
$7.62B
$3.76 Million 0.03% of portfolio
72,498
Q2 2025 Added 5.2%
$94.7B
$4.02 Million 0.03% of portfolio
5,485
Q2 2025 Reduced 10.86%
$893M
$3.65 Million 0.03% of portfolio
328,055
Q2 2025 Added 4.84%
$84.1B
$4.2 Million 0.03% of portfolio
62,205
Q2 2025 Reduced 2.13%
$89.4B
$4.67 Million 0.03% of portfolio
9,342
Q2 2025 Added 3.78%
$48.7B
$4.25 Million 0.03% of portfolio
29,194
Q2 2025 Reduced 0.46%
$28.5B
$4.18 Million 0.03% of portfolio
74,011
Q2 2025 Added 1.62%
$46.7B
$3.89 Million 0.03% of portfolio
115,057
Q2 2025 Reduced 0.3%
$55.4B
$4.74 Million 0.03% of portfolio
29,480
Q2 2025 Added 2.08%
$0
$4.28 Million 0.03% of portfolio
179,702
Q2 2025 Added 3.56%
$32.6B
$4.74 Million 0.03% of portfolio
70,955
Q2 2025 Reduced 0.41%
$102B
$3.59 Million 0.03% of portfolio
8,217
Q2 2025 Reduced 0.06%
$63.6B
$4.61 Million 0.03% of portfolio
6,113
Q2 2025 Added 1.73%
$14B
$4.35 Million 0.03% of portfolio
9,848
Q2 2025 Added 2.18%
$40.4B
$4.13 Million 0.03% of portfolio
27,877
Q2 2025 Reduced 2.99%
$2.59B
$2.79 Million 0.02% of portfolio
128,425
Q2 2025 Reduced 0.65%
$61.6B
$2.85 Million 0.02% of portfolio
23,994
Q2 2025 Reduced 15.63%
$55.9B
$2.25 Million 0.02% of portfolio
11,191
Q2 2025 Added 6.45%
$95.3B
$3.28 Million 0.02% of portfolio
14,840
Q2 2025 Reduced 2.56%
$1.05B
$3.33 Million 0.02% of portfolio
62,459
Q4 2024 Reduced 0.35%
$25.8B
$2.85 Million 0.02% of portfolio
20,516
Q2 2025 Added 1.91%
$55.2B
$2.66 Million 0.02% of portfolio
4,981
Q2 2025 Added 12.67%
$119B
$2.18 Million 0.02% of portfolio
9,162
Q2 2025 Added 27.06%
$32.2B
$2.83 Million 0.02% of portfolio
53,593
Q2 2025 Added 83.78%
$233B
$2.6 Million 0.02% of portfolio
37,163
Q2 2025 Added 3.08%
$42.6B
$2.1 Million 0.02% of portfolio
54,839
Q2 2025 Added 6.2%
$0
$2.48 Million 0.02% of portfolio
226,837
Q2 2025 Added 1.11%
$104B
$3.11 Million 0.02% of portfolio
103,879
Q2 2025 Reduced 1.66%
$26.8B
$2.61 Million 0.02% of portfolio
23,583
Q2 2025 Reduced 19.5%
$19.4B
$3.26 Million 0.02% of portfolio
6,393
Q2 2025 Reduced 4.48%
$50.1B
$3.22 Million 0.02% of portfolio
23,008
Q2 2025 Added 8.19%
$14.8B
$3.12 Million 0.02% of portfolio
57,483
Q2 2025 Reduced 2.55%
$57.4B
$2.65 Million 0.02% of portfolio
10,879
Q2 2025 Reduced 1.24%
$15.2B
$2.4 Million 0.02% of portfolio
20,004
Q2 2025 Reduced 0.51%

Summary

  • Portfolio
  • No. of Stocks 1,444
  • Current Value $13.8 Billion
  • Prior Value $12.2 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 30, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 105 stocks
  • Additional Purchases 648 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 599 stocks
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