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 Trade History
$7.7B
$3.67 Million 0.03% of portfolio
68,915
Q1 2025 Reduced 0.56%
$0
$3.85 Million 0.03% of portfolio
119,002
Q1 2025 New
$6.4B
$3.06 Million 0.03% of portfolio
33,279
Q1 2025 Reduced 10.34%
$84.3B
$3.94 Million 0.03% of portfolio
27,020
Q1 2025 Reduced 2.81%
$26.5B
$3.27 Million 0.03% of portfolio
1,748
Q1 2025 Reduced 1.85%
$8.27B
$3.89 Million 0.03% of portfolio
17,983
Q1 2025 Added 7.51%
$104B
$4.14 Million 0.03% of portfolio
6,153
Q1 2025 Added 1.53%
$893M
$3.48 Million 0.03% of portfolio
312,923
Q1 2025 Added 4.84%
$78.4B
$3.58 Million 0.03% of portfolio
14,767
Q1 2025 Added 11.64%
$27.8B
$3.94 Million 0.03% of portfolio
72,830
Q1 2025 Added 10.51%
$0
$3.19 Million 0.03% of portfolio
223,739
Q1 2025 Added 0.29%
$0
$3.88 Million 0.03% of portfolio
173,526
Q1 2025 Added 2.49%
$0
$3.07 Million 0.03% of portfolio
57,740
Q1 2025 Added 1.05%
$0
$3.07 Million 0.03% of portfolio
32,201
Q1 2025 Added 5.03%
$0
$3.17 Million 0.03% of portfolio
23,365
Q1 2025 Added 2.15%
$28.1B
$3.77 Million 0.03% of portfolio
71,246
Q1 2025 Reduced 8.99%
$30.3B
$3.31 Million 0.03% of portfolio
60,538
Q1 2025 Added 4.43%
$5.83B
$3.13 Million 0.03% of portfolio
56,828
Q1 2025 Added 1.19%
$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%
$0
$3.42 Million 0.03% of portfolio
74,483
Q1 2025 Reduced 24.28%
$0
$3.23 Million 0.03% of portfolio
38,524
Q1 2025 Added 4.57%
$0
$3.16 Million 0.03% of portfolio
12,541
Q1 2025 Reduced 2.08%
$0
$3.64 Million 0.03% of portfolio
117,783
Q1 2025 Added 2.11%
$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%
$58.7B
$2.55 Million 0.02% of portfolio
11,016
Q1 2025 Added 10.56%
$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%

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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