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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$21.9 Million 0.18% of portfolio	654,562	Q1 2025 Added 18.84%
GD General Dynamics Corp Industrials	$76.5B	$21.4 Million 0.18% of portfolio	78,573	Q1 2025 Added 4.82%
UNH Unitedhealth Group Inc Healthcare	$282B	$22.3 Million 0.18% of portfolio	42,486	Q1 2025 Added 1.66%
FVD First Tr Value Line Divid Inde ETFs	$0	$20.7 Million 0.17% of portfolio	463,249	Q1 2025 Reduced 3.07%
FISV Fiserv Inc Technology	$79.5B	$20.5 Million 0.17% of portfolio	163,664	Q1 2025 Added 3.11%
MDT Medtronic PLC Healthcare	$115B	$21 Million 0.17% of portfolio	233,220	Q1 2025 Added 8.88%
PLD Prologis, Inc. Real Estate	$97.6B	$20.9 Million 0.17% of portfolio	186,748	Q1 2025 Added 109.86%
VB Vanguard Small Cap ETF ETFs	$0	$20.1 Million 0.17% of portfolio	90,682	Q1 2025 Added 0.9%
ARCC Ares Capital Corp Financial Services	$0	$19.4 Million 0.16% of portfolio	877,617	Q1 2025 Added 3.07%
CGGO Capital Group Global Growth Eq ETFs	$0	$18.9 Million 0.16% of portfolio	668,193	Q1 2025 Added 3.02%
FDL First Tr Morningstar Dividend ETFs	$0	$19 Million 0.16% of portfolio	437,017	Q1 2025 Added 14.01%
PNC Pnc Financial Services Group, Inc. Financial Services	$71.7B	$19.4 Million 0.16% of portfolio	110,330	Q1 2025 Reduced 15.28%
SBUX Starbucks Corp Consumer Cyclical	$107B	$19.8 Million 0.16% of portfolio	201,753	Q1 2025 Reduced 1.84%
VONG Vanguard Russell 1000 Growth E ETFs	$0	$19.7 Million 0.16% of portfolio	211,826	Q1 2025 Reduced 0.68%
WM Waste Management Inc Industrials	$95.2B	$19.6 Million 0.16% of portfolio	84,752	Q1 2025 Added 2.87%
MO Altria Group, Inc. Consumer Defensive	$107B	$18.2 Million 0.15% of portfolio	303,615	Q1 2025 Reduced 2.57%
BAC Bank Of America Corp Financial Services	$365B	$18.4 Million 0.15% of portfolio	442,064	Q1 2025 Reduced 0.68%
KMI Kinder Morgan, Inc. Energy	$63B	$18.2 Million 0.15% of portfolio	639,466	Q1 2025 Added 3.43%
PYPL Pay Pal Holdings, Inc. Financial Services	$81B	$18.2 Million 0.15% of portfolio	279,486	Q1 2025 Added 4.77%
UMH Umh Properties, Inc. Real Estate	$922M	$18.4 Million 0.15% of portfolio	985,112	Q1 2025 Added 7.73%
UPS United Parcel Service Inc Industrials	$72.4B	$18 Million 0.15% of portfolio	163,486	Q1 2025 Reduced 23.79%
CGGR Capital Group Growth ETF Shs C ETFs	$0	$16.7 Million 0.14% of portfolio	488,568	Q1 2025 Added 39.43%
EPD Enterprise Products Partners L.P. Energy	$67.9B	$16.9 Million 0.14% of portfolio	495,909	Q1 2025 Added 0.89%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$17.6 Million 0.14% of portfolio	192,929	Q1 2025 Added 73.11%
MA Mastercard Inc Financial Services	$508B	$17.2 Million 0.14% of portfolio	31,384	Q1 2025 Added 2.92%
WFC Wells Fargo & Company Financial Services	$286B	$16.6 Million 0.14% of portfolio	230,606	Q1 2025 Reduced 3.75%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$17.3 Million 0.14% of portfolio	217,207	Q1 2025 Reduced 0.66%
MMM 3 M CO Industrials	$79.6B	$15.7 Million 0.13% of portfolio	107,033	Q1 2025 Reduced 18.43%
CGXU Capital Group Intl Focus Equit ETFs	$0	$15.8 Million 0.13% of portfolio	644,761	Q1 2025 Added 9.79%
CGCP Capital Group Core Plus Income ETFs	$0	$15.6 Million 0.13% of portfolio	694,941	Q1 2025 Added 16.5%
TDIV First Trust Nasdaq Technology ETFs	$0	$15.3 Million 0.13% of portfolio	208,408	Q1 2025 Reduced 5.56%
OKE Oneok Inc Energy	$36.8B	$15.7 Million 0.13% of portfolio	158,192	Q1 2025 Added 1.91%
PCAR Paccar Inc Industrials	$31.6B	$15.9 Million 0.13% of portfolio	163,312	Q1 2025 Added 0.46%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$15.8 Million 0.13% of portfolio	154,310	Q1 2025 Added 0.17%
GLD Spdr Gold Trust ETFs	$107B	$15.5 Million 0.13% of portfolio	53,912	Q1 2025 Added 22.66%
USB Us Bancorp \De\ Financial Services	$64.3B	$16.1 Million 0.13% of portfolio	381,886	Q1 2025 Added 0.29%
CGUS Capital Group Core Equity ETF	$0	$14.5 Million 0.12% of portfolio	434,623	Q1 2025 Added 0.21%
CRWD Crowd Strike Holdings, Inc. Technology	$102B	$14.7 Million 0.12% of portfolio	41,690	Q1 2025 Added 9.97%
EMR Emerson Electric CO Industrials	$75.9B	$14.7 Million 0.12% of portfolio	134,390	Q1 2025 Added 12.02%
FXO First Tr Exchange Traded Fd Fi ETFs	$0	$14.1 Million 0.12% of portfolio	266,172	Q1 2025 Added 13.23%
IEF Ishares Barclays ETFs	$0	$14.1 Million 0.12% of portfolio	147,503	Q1 2025 Added 34.54%
NFLX Netflix Inc Communication Services	$548B	$15.2 Million 0.12% of portfolio	16,312	Q1 2025 Added 0.24%
ORCL Oracle Corp Technology	$553B	$14.5 Million 0.12% of portfolio	103,357	Q1 2025 Added 5.56%
PM Philip Morris International Inc. Consumer Defensive	$284B	$15.1 Million 0.12% of portfolio	95,230	Q1 2025 Added 2.3%
O Realty Income Corp Real Estate	$35.3B	$14.6 Million 0.12% of portfolio	252,156	Q1 2025 Added 3.49%
SYY Sysco Corp Consumer Defensive	$37.8B	$14.8 Million 0.12% of portfolio	197,053	Q1 2025 Added 14.22%
VO Vanguard Mid Cap ETF ETFs	$0	$15 Million 0.12% of portfolio	57,993	Q1 2025 Added 3.22%
DLN Wisdomtree Tr U.S Largecap Div ETFs	$0	$14.4 Million 0.12% of portfolio	180,863	Q1 2025 Added 22.78%
AIG American International Group, Inc. Financial Services	$64.7B	$13.9 Million 0.11% of portfolio	159,766	Q1 2025 Added 1.34%
COP Conocophillips Energy	$121B	$13.1 Million 0.11% of portfolio	124,451	Q1 2025 Added 2.04%

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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