Davidson Investment Advisors Incresed Positions in Q2 2025

Davidson Investment Advisors

  • $2.13 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IXUS
Ishares Tr

ETFs
1.7M
+ 41164.3%
$62.37 - $77.63 $106M - $132M
1.7M $132M
MSFT
Microsoft Corp

Technology
1.72K
+ 0.8%
$354.56 - $497.45 $608K - $854K
217K $108M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
35.6K
+ 19.69%
$141.37 - $228.57 $5.04M - $8.15M
217K $49.1M
AMZN
Amazon Com Inc

Consumer Cyclical
21K
+ 5.06%
$167.32 - $223.3 $3.52M - $4.7M
437K $95.9M
AVGO
Broadcom Inc.

Technology
925
+ 0.66%
$146.29 - $275.65 $135K - $255K
141K $38.9M
META
Meta Platforms, Inc.

Communication Services
9.22K
+ 30.21%
$484.66 - $738.09 $4.47M - $6.81M
39.8K $29.3M
NVDA
Nvidia Corp

Technology
1.92K
+ 0.87%
$94.31 - $157.99 $181K - $303K
222K $35.1M
GOOG
Alphabet Inc.

Communication Services
2.55K
+ 0.54%
$146.58 - $180.01 $374K - $459K
475K $84.2M
QCOM
Qualcomm Inc

Technology
54.2K
+ 81.0%
$124.66 - $159.48 $6.75M - $8.64M
121K $19.3M
GS
Goldman Sachs Group Inc

Financial Services
155
+ 0.3%
$462.22 - $707.75 $71.6K - $110K
51.7K $36.6M
ETN
Eaton Corp PLC

Industrials
1.32K
+ 1.61%
$246.52 - $356.99 $324K - $470K
82.9K $29.6M
LOW
Lowes Companies Inc

Consumer Cyclical
34.1K
+ 94.01%
$210.83 - $235.28 $7.19M - $8.02M
70.4K $15.6M
C
Citigroup Inc

Financial Services
977
+ 0.22%
$58.13 - $85.12 $56.8K - $83.2K
449K $38.2M
SLAB
Silicon Laboratories Inc.

Technology
1.48K
+ 1.02%
$86.17 - $148.63 $128K - $220K
146K $21.5M
HON
Honeywell International Inc

Industrials
1.24K
+ 0.66%
$182.86 - $232.88 $227K - $289K
191K $44.4M
CVS
Cvs Health Corp

Healthcare
57.7K
+ 29.04%
$60.04 - $70.18 $3.47M - $4.05M
257K $17.7M
PFE
Pfizer Inc

Healthcare
186K
+ 45.24%
$21.59 - $24.84 $4.01M - $4.61M
596K $14.5M
CMCSA
Comcast Corp

Communication Services
124K
+ 37.36%
$32.84 - $36.72 $4.09M - $4.57M
458K $16.3M
DT
Dynatrace, Inc.

Technology
5.33K
+ 1.23%
$41.21 - $55.9 $220K - $298K
440K $24.3M
BA
Boeing CO

Industrials
991
+ 1.13%
$136.59 - $217.51 $135K - $216K
88.5K $18.5M
ADI
Analog Devices Inc

Technology
1.18K
+ 1.31%
$164.6 - $238.02 $194K - $281K
91.6K $21.8M
ELAN
Elanco Animal Health Inc

Healthcare
8.11K
+ 0.9%
$8.1 - $14.3 $65.7K - $116K
914K $13.1M
VFMO
Vanguard Wellington Fd U S Mom

ETFs
4.97K
+ 3.9%
$134.25 - $172.52 $667K - $857K
132K $22.8M
SCHW
Schwab Charles Corp

Financial Services
2.87K
+ 1.18%
$69.06 - $91.24 $198K - $262K
247K $22.5M
CTVA
Corteva, Inc.

Basic Materials
3.16K
+ 1.28%
$55.52 - $74.53 $175K - $235K
250K $18.6M
STZ
Constellation Brands, Inc.

Consumer Defensive
29.7K
+ 32.43%
$160.0 - $195.62 $4.74M - $5.8M
121K $19.7M
FTNT
Fortinet, Inc.

Technology
2.97K
+ 1.1%
$84.71 - $108.69 $252K - $323K
274K $28.9M
TRMB
Trimble Inc.

Technology
957
+ 0.37%
$55.12 - $75.98 $52.7K - $72.7K
256K $19.5M
PYPL
Pay Pal Holdings, Inc.

Financial Services
3.41K
+ 1.27%
$57.41 - $74.81 $196K - $255K
271K $20.2M
GIL
Gildan Activewear Inc.

Consumer Cyclical
4.75K
+ 1.06%
$37.68 - $50.22 $179K - $238K
453K $22.3M
BAC
Bank Of America Corp

Financial Services
3.89K
+ 0.97%
$34.39 - $47.46 $134K - $184K
405K $19.2M
SRE
Sempra Energy

Utilities
5.47K
+ 1.26%
$63.78 - $78.91 $349K - $431K
439K $33.2M
AGNC
Agnc Investment Corp.

Real Estate
385K
+ 11.24%
$8.12 - $9.49 $3.13M - $3.66M
3.81M $35M
EUSA
Ishares Msci Usa Equal Weighte

ETFs
6.03K
+ 3.14%
$82.93 - $99.12 $500K - $597K
198K $19.6M
LVS
Las Vegas Sands Corp

Consumer Cyclical
2.96K
+ 1.1%
$30.7 - $44.12 $90.8K - $130K
272K $11.8M
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
25.8K
+ 15.27%
$50.52 - $50.92 $1.3M - $1.31M
195K $9.92M
NSC
Norfolk Southern Corp

Industrials
642
+ 1.17%
$206.34 - $257.46 $132K - $165K
55.6K $14.2M
ICE
Intercontinental Exchange, Inc.

Financial Services
992
+ 1.07%
$151.62 - $183.47 $150K - $182K
93.9K $17.2M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
14.4K
+ 4.16%
$48.13 - $49.85 $695K - $719K
361K $17.7M
CI
Cigna Corp

Healthcare
884
+ 1.36%
$301.89 - $340.04 $267K - $301K
66.1K $21.8M
CMF
Ishares California Muni Bond E

ETFs
6.56K
+ 43.63%
$54.52 - $56.7 $357K - $372K
21.6K $1.2M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
282
+ 0.5%
$114.78 - $133.31 $32.4K - $37.6K
56.5K $7.53M
WAFD
Washington Federal Inc

Financial Services
1.58K
+ 0.52%
$24.48 - $30.05 $38.7K - $47.4K
306K $8.95M
HD
Home Depot, Inc.

Consumer Cyclical
656
+ 0.99%
$335.24 - $380.78 $220K - $250K
66.6K $24.4M
JPM
Jpmorgan Chase & CO

Financial Services
87
+ 2.17%
$210.28 - $289.91 $18.3K - $25.2K
4.09K $1.19M
FIBK
First Interstate Bancsystem Inc

Financial Services
4.7K
+ 1.17%
$23.86 - $29.01 $112K - $136K
407K $11.7M
ADBE
Adobe Inc.

Technology
277
+ 1.02%
$340.0 - $420.68 $94.2K - $117K
27.5K $10.6M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
3.48K
+ 42.36%
$45.12 - $46.23 $157K - $161K
11.7K $539K
SO
Southern CO

Utilities
1.91K
+ 1.11%
$84.91 - $92.56 $162K - $176K
173K $15.9M
Activity Summary
Buys All Purchases 80 New Holdings 5 Increased Positions 75 Sells All Sells 26 Reductions 26 Sold out 0 Options Calls 0 Puts 0
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