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
$62.1B
$3.2 Million 0.03% of portfolio
12,106
Q1 2025 Added 0.82%
$48.9B
$3.77 Million 0.03% of portfolio
6,009
Q1 2025 Reduced 7.85%
$73.6B
$3.8 Million 0.03% of portfolio
23,095
Q1 2025 Reduced 6.42%
$2.44B
$2.45 Million 0.02% of portfolio
129,265
Q1 2025 Reduced 0.49%
$52.8B
$2.18 Million 0.02% of portfolio
10,513
Q1 2025 Reduced 17.5%
$25.7B
$2.97 Million 0.02% of portfolio
20,131
Q1 2025 Reduced 0.07%
$54.5B
$2.14 Million 0.02% of portfolio
4,421
Q1 2025 Added 6.45%
$12B
$2.84 Million 0.02% of portfolio
79,329
Q1 2025 Added 2.34%
$300B
$2.49 Million 0.02% of portfolio
3,764
Q1 2025 Added 6.78%
$217B
$2.65 Million 0.02% of portfolio
36,054
Q1 2025 Reduced 0.17%
$39.1B
$2.27 Million 0.02% of portfolio
51,638
Q1 2025 Reduced 13.62%
$117B
$1.89 Million 0.02% of portfolio
38,974
Q1 2025 Reduced 14.06%
$0
$2.41 Million 0.02% of portfolio
224,348
Q1 2025 Added 9.76%
$110B
$1.86 Million 0.02% of portfolio
45,035
Q1 2025 Reduced 5.64%
$18.6B
$2.91 Million 0.02% of portfolio
6,693
Q1 2025 Added 299.82%
$43B
$2.78 Million 0.02% of portfolio
21,266
Q1 2025 Added 2.28%
$14.9B
$2.96 Million 0.02% of portfolio
20,107
Q1 2025 Added 23.84%
$50.7B
$2.29 Million 0.02% of portfolio
20,286
Q1 2025 Reduced 3.74%
$43.7B
$2.54 Million 0.02% of portfolio
14,757
Q1 2025 Added 79.57%
$458M
$1.84 Million 0.02% of portfolio
98,463
Q1 2025 Added 2.83%
$35.8B
$1.91 Million 0.02% of portfolio
17,295
Q1 2025 Added 55.11%
$32.4B
$2.64 Million 0.02% of portfolio
33,289
Q1 2025 Added 14.92%
$45.4B
$2.96 Million 0.02% of portfolio
134,958
Q1 2025 Added 7.5%
$43.4B
$1.83 Million 0.02% of portfolio
17,545
Q1 2025 Reduced 0.98%
$12.4B
$2.99 Million 0.02% of portfolio
33,474
Q1 2025 Reduced 25.41%
$143B
$2.85 Million 0.02% of portfolio
13,907
Q1 2025 Reduced 6.26%
$15.8B
$2.75 Million 0.02% of portfolio
5,985
Q1 2025 Added 21.45%
$0
$2.77 Million 0.02% of portfolio
219,361
Q1 2025 Reduced 0.48%
$33.1B
$2.7 Million 0.02% of portfolio
36,160
Q1 2025 Reduced 5.71%
$18.9B
$2.03 Million 0.02% of portfolio
34,433
Q1 2025 Reduced 21.34%
$89.9B
$2.38 Million 0.02% of portfolio
5,469
Q1 2025 Reduced 0.85%
$25.1B
$1.9 Million 0.02% of portfolio
11,298
Q1 2025 Added 0.97%
$2.18B
$1.96 Million 0.02% of portfolio
148,000
Q4 2024 Reduced 0.67%
$23.4B
$2.26 Million 0.02% of portfolio
29,176
Q1 2025 Added 16.22%
$15.1B
$2.96 Million 0.02% of portfolio
45,448
Q1 2025 Reduced 2.57%
$0
$2.48 Million 0.02% of portfolio
134,751
Q1 2025 Reduced 1.33%
$0
$2.25 Million 0.02% of portfolio
222,315
Q1 2025 Reduced 2.72%
$41.8B
$2.21 Million 0.02% of portfolio
220,175
Q1 2025 Added 4.48%
$40.1B
$2.45 Million 0.02% of portfolio
19,806
Q1 2025 Added 1.58%
$25.2B
$2.86 Million 0.02% of portfolio
16,718
Q1 2025 Reduced 3.18%
$29.5B
$2.51 Million 0.02% of portfolio
29,216
Q1 2025 Reduced 1.04%
$120B
$2.91 Million 0.02% of portfolio
4,279
Q1 2025 Reduced 3.39%
$31.6B
$2.75 Million 0.02% of portfolio
90,252
Q1 2025 Added 7.83%
$51.5B
$2.44 Million 0.02% of portfolio
35,988
Q1 2025 Added 5.14%
$84.4B
$2.75 Million 0.02% of portfolio
11,564
Q1 2025 Added 2.21%
$62.7B
$2.9 Million 0.02% of portfolio
47,147
Q1 2025 Reduced 17.64%
$18.3B
$1.85 Million 0.02% of portfolio
22,474
Q1 2025 Added 2.28%
$63.2B
$2.25 Million 0.02% of portfolio
27,986
Q1 2025 Added 21.11%
$6.7B
$2.28 Million 0.02% of portfolio
93,593
Q1 2025 Added 119.82%

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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