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D.A. Davidson & Co.

Latest statistics and disclosures from D.a. Davidson & Co.'s latest quarterly 13F-HR filing:

Top 5 stock holdings are VTV, VUG, IXUS, AGG, MSFT, and represent 21.34% of D.a. Davidson & Co.'s stock portfolio.
Added to shares of these 10 stocks: AGG (+$23M), VTV (+$20M), IXUS (+$19M), NOW (+$19M), NFLX (+$17M), PYLD (+$17M), PEP (+$14M), BIL (+$12M), JBND (+$11M), VYM (+$9.8M).
Started 84 new stock positions in SOLS, AU, EXK, LCII, DNLI, VTEI, NTRA, SIBN, ARTY, MDIV.
Reduced shares in these 10 stocks: VTI (-$46M), BND (-$14M), AVGO (-$7.9M), EFA (-$7.0M), FI (-$6.2M), ARCC (-$5.7M), CMI (-$5.4M), XLRE (-$5.4M), , AAPL.
Sold out of its positions in ADMA, ARKG, BCI, ACM, AGI, ARE, ALIT, DIVO, ARGX, BLZE.
D.a. Davidson & Co. was a net buyer of stock by $419M.
D.a. Davidson & Co. has $16B in assets under management (AUM), dropping by 4.47%.
Central Index Key (CIK): 0001080107

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Positions held by D.A. Davidson & Co. consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for D.a. Davidson & Co.

D.a. Davidson & Co. holds 1507 positions in its portfolio as reported in the December 2025 quarterly 13F filing

D.a. Davidson & Co. has 1507 total positions. Only the first 250 positions are shown.

Sign up to view all of the D.a. Davidson & Co. Dec. 31, 2025 positions
Download the D.a. Davidson & Co. December 2025 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Value Etf (VTV)	6.5	$1.1B		5.6M	190.99	View chart
Vanguard Index Fds Growth Etf (VUG)	5.3	$865M		1.8M	487.86	View chart
Ishares Tr Core Msci Total (IXUS)	4.1	$664M	+2%	7.8M	84.64	View chart
Ishares Tr Core Us Aggbd Et (AGG)	3.0	$483M	+5%	4.8M	99.88	View chart
Microsoft Corporation (MSFT)	2.5	$408M		844k	483.62	View chart
Apple (AAPL)	2.5	$407M		1.5M	271.86	View chart
Broadcom (AVGO)	1.6	$253M	-3%	731k	346.10	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.4	$227M		3.6M	62.47	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	1.4	$226M	+2%	1.2M	181.21	View chart
Spdr Series Trust State Street Spd (SPIB)	1.3	$205M	+4%	6.1M	33.81	View chart
NVIDIA Corporation (NVDA)	1.2	$202M		1.1M	186.50	View chart
Amazon (AMZN)	1.1	$174M	+4%	752k	230.82	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	1.1	$172M	+2%	533k	323.01	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.0	$171M		362k	473.30	View chart
Raytheon Technologies Corp (RTX)	1.0	$170M		925k	183.40	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.0	$166M	+2%	265k	627.13	View chart
Costco Wholesale Corporation (COST)	1.0	$163M		188k	862.34	View chart
Capital Group Dividend Valu Ue Shs Creation Uni (CGDV)	0.9	$155M	+4%	3.5M	43.64	View chart
Cummins (CMI)	0.9	$155M	-3%	303k	510.45	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.9	$149M		295k	502.65	View chart
Johnson & Johnson (JNJ)	0.9	$148M		715k	206.95	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.9	$140M	-24%	416k	335.27	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.8	$139M	+4%	1.1M	131.59	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.8	$138M		442k	313.00	View chart
JPMorgan Chase & Co. (JPM)	0.8	$133M		412k	322.22	View chart
Visa Com Cl A (V)	0.8	$123M		351k	350.71	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.7	$119M	+2%	600k	198.62	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.7	$119M	+8%	829k	143.52	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.7	$117M		170k	684.94	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.7	$116M	+3%	1.2M	96.88	View chart
Chubb (CB)	0.7	$113M		363k	312.12	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.7	$113M		184k	614.31	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$106M		336k	313.80	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.6	$101M	+4%	1.9M	53.76	View chart
Automatic Data Processing I In Com (ADP)	0.6	$97M	+3%	378k	257.23	View chart
Invesco Exchange Traded T Rafi Us 1000 Etf (PRF)	0.6	$97M	+4%	2.1M	46.92	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.6	$92M		2.8M	32.73	View chart
S&p Global (SPGI)	0.6	$92M		176k	522.59	View chart
Nextera Energy (NEE)	0.5	$86M		1.1M	80.28	View chart
Amgen (AMGN)	0.5	$81M	+2%	248k	327.31	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.5	$79M	+4%	999k	78.81	View chart
Qualcomm (QCOM)	0.5	$78M	+2%	457k	171.05	View chart
Pfizer (PFE)	0.5	$77M		3.1M	24.90	View chart
Prologis (PLD)	0.5	$76M		596k	127.66	View chart
Pepsi (PEP)	0.5	$74M	+23%	513k	143.52	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.4	$71M		263k	268.30	View chart
Lowe's Companies (LOW)	0.4	$70M		288k	241.16	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.4	$69M		101k	681.92	View chart
First Tr Exchange Traded D Buywrit Incm Etf (FTHI)	0.4	$66M	+6%	2.8M	23.62	View chart
Chevron Corporation (CVX)	0.4	$63M		416k	152.41	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.4	$62M	+13%	619k	100.38	View chart
Abbvie (ABBV)	0.4	$62M	+8%	271k	228.49	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.4	$61M	+2%	2.2M	27.43	View chart
First Tr Exchange Traded D Risng Divd Achiv (RDVY)	0.4	$61M		881k	69.47	View chart
Merck & Co (MRK)	0.4	$61M	+4%	577k	105.26	View chart
Meta Platforms Cl A (META)	0.4	$61M	+8%	92k	660.10	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.4	$58M		773k	75.44	View chart
International Business Mach Hs Com (IBM)	0.4	$58M		196k	296.21	View chart
Goldman Sachs (GS)	0.3	$55M	+3%	63k	879.00	View chart
Ecolab (ECL)	0.3	$55M		210k	262.52	View chart
Eli Lilly & Co. (LLY)	0.3	$54M	+3%	50k	1074.47	View chart
Exxon Mobil Corporation (XOM)	0.3	$51M	-2%	427k	120.34	View chart
Wal-Mart Stores (WMT)	0.3	$50M		449k	111.41	View chart
Caterpillar (CAT)	0.3	$47M		82k	572.87	View chart
Ssga Active Etf Tr State Street Mul (RLY)	0.3	$47M	+6%	1.5M	31.45	View chart
Berkshire Hathaway Inc Del C Cl A (BRK.A)	0.3	$45M	-4%	59.00	754800.00	View chart
Boeing Company (BA)	0.3	$44M	+4%	203k	217.12	View chart
McDonald's Corporation (MCD)	0.3	$44M		144k	305.63	View chart
Tesla Motors (TSLA)	0.3	$42M	-2%	94k	449.72	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$42M		190k	219.78	View chart
Charles Schwab Corporation (SCHW)	0.3	$41M	+12%	410k	99.91	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.2	$41M	+13%	677k	60.17	View chart
Deere & Company (DE)	0.2	$39M	+4%	83k	465.57	View chart
Cisco Systems (CSCO)	0.2	$38M	+5%	495k	77.03	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.2	$37M	+3%	839k	44.47	View chart
Tortoise Capital Series Trus E Energy Fd (TNGY)	0.2	$37M	+6%	4.1M	9.04	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$36M	+12%	92k	396.31	View chart
Invesco Exchange Traded T S&p500 Eql Wgt (RSP)	0.2	$36M	+6%	189k	191.56	View chart
Spdr Series Trust State Street Spd (BIL)	0.2	$36M	+53%	393k	91.38	View chart
Union Pacific Corporation (UNP)	0.2	$35M	-2%	151k	231.32	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.2	$35M	-2%	364k	95.09	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.2	$34M	+6%	282k	121.75	View chart
Vanguard World Mega Grwth Ind (MGK)	0.2	$34M	+2%	82k	412.77	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$34M	+12%	131k	257.95	View chart
Ishares Msci Equal Weite (EUSA)	0.2	$32M		307k	103.37	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$31M	+16%	108k	290.22	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.2	$31M		324k	96.27	View chart
Novartis Sponsored Adr (NVS)	0.2	$30M	-2%	220k	137.87	View chart
Stryker Corporation (SYK)	0.2	$30M	-3%	86k	351.47	View chart
Home Depot (HD)	0.2	$30M	+15%	87k	344.10	View chart
Autodesk (ADSK)	0.2	$30M		101k	296.01	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$30M		120k	246.16	View chart
Procter & Gamble Company (PG)	0.2	$29M		206k	143.31	View chart
Duke Energy Corp Com New (DUK)	0.2	$29M	+4%	250k	117.21	View chart
General Dynamics Corporation (GD)	0.2	$29M		87k	336.66	View chart
Walt Disney Company (DIS)	0.2	$29M	-8%	254k	113.77	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.2	$28M	+8%	176k	160.97	View chart
Capital Group Gbl Growth Eq Qt Shs Creation Uni (CGGO)	0.2	$28M		809k	34.65	View chart
UMH Properties (UMH)	0.2	$27M	+15%	1.7M	15.91	View chart
J P Morgan Exchange Traded F Active Bond Etf (JBND)	0.2	$27M	+69%	499k	54.07	View chart
UnitedHealth (UNH)	0.2	$27M	+7%	82k	330.11	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$27M	-20%	281k	96.03	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.2	$26M	+176%	991k	26.68	View chart
Adobe Systems Incorporated (ADBE)	0.2	$26M	-8%	75k	349.99	View chart
First Tr Exchange-traded D Smid Risng Etf (SDVY)	0.2	$26M		673k	38.32	View chart
First Tr Exchange-traded D Cap Strength Etf (FTCS)	0.2	$26M		279k	92.51	View chart
First Tr Exchange Traded D Dorsey Wrt 5 Etf (FV)	0.2	$26M	-4%	408k	62.92	View chart
Bank of America Corporation (BAC)	0.2	$25M		459k	55.00	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$25M	-7%	210k	120.18	View chart
PNC Financial Services (PNC)	0.1	$24M	+6%	114k	208.73	View chart
Verizon Communications (VZ)	0.1	$24M	+5%	586k	40.73	View chart
Oracle Corporation (ORCL)	0.1	$24M	+3%	122k	194.91	View chart
Us Bancorp Del Com New (USB)	0.1	$24M	+2%	446k	53.36	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$24M	-36%	320k	74.07	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.1	$24M	+43%	510k	46.29	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.1	$24M	+26%	619k	38.11	View chart
First Tr Exchange-traded D SHS (FVD)	0.1	$23M		501k	46.08	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$23M	-6%	149k	154.14	View chart
Abbott Laboratories (ABT)	0.1	$23M	+9%	182k	125.29	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$23M	-15%	343k	66.00	View chart
Waste Management (WM)	0.1	$23M	+13%	103k	219.71	View chart
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB)	0.1	$22M	+7%	839k	26.52	View chart
Taiwan Semiconductor Mfg Lt Td Sponsored Ads (TSM)	0.1	$22M	+6%	72k	303.89	View chart
Pacer Fds Tr Us Small Cap Cas (CALF)	0.1	$22M	-7%	492k	44.37	View chart
EOG Resources (EOG)	0.1	$22M	-5%	208k	105.01	View chart
Servicenow (NOW)	0.1	$21M	+719%	139k	153.19	View chart
Wells Fargo & Company (WFC)	0.1	$21M	-2%	221k	93.20	View chart
Coca-Cola Company (KO)	0.1	$20M		292k	69.91	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.1	$20M		228k	89.43	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.1	$20M	+28%	430k	47.35	View chart
Capital Group Intl Focus Eq Qt Shs Creation Uni (CGXU)	0.1	$20M	+6%	689k	29.55	View chart
Quanta Services (PWR)	0.1	$20M	-3%	48k	422.06	View chart
Mastercard Incorporated Cl A (MA)	0.1	$20M	+5%	35k	570.89	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	0.1	$20M	+10%	887k	22.64	View chart
First Tr Exchange Traded D Nasd Tech Div (TDIV)	0.1	$20M	-2%	205k	96.84	View chart
Altria (MO)	0.1	$20M	-8%	338k	57.66	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.1	$19M	-4%	378k	50.59	View chart
Medtronic SHS (MDT)	0.1	$19M	-7%	197k	96.06	View chart
Capital Group Core Equity E Et Shs Creation Uni (CGUS)	0.1	$19M	+4%	469k	40.23	View chart
Netflix (NFLX)	0.1	$19M	+985%	198k	93.76	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.1	$19M		211k	88.08	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$19M	-3%	39k	468.76	View chart
Valero Energy Corporation (VLO)	0.1	$18M	-12%	112k	162.79	View chart
3M Company (MMM)	0.1	$18M		112k	160.10	View chart
Micron Technology (MU)	0.1	$18M	+6%	62k	285.41	View chart
First Tr Exchange-traded D SHS (FDL)	0.1	$18M	-18%	399k	44.34	View chart
Kinder Morgan (KMI)	0.1	$18M		641k	27.49	View chart
Emerson Electric (EMR)	0.1	$18M		132k	132.72	View chart
Ishares Tr Ibond Dec 2030 (IBTK)	0.1	$18M	+4%	880k	19.84	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.1	$17M	+8%	307k	56.69	View chart
Capital One Financial (COF)	0.1	$17M	+4%	72k	242.36	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	0.1	$17M	+8%	186k	92.80	View chart
Lockheed Martin Corporation (LMT)	0.1	$17M	+8%	36k	483.67	View chart
CVS Caremark Corporation (CVS)	0.1	$17M	+2%	215k	79.36	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$17M	+2%	81k	209.12	View chart
Applied Materials (AMAT)	0.1	$17M	-5%	64k	256.99	View chart
Paccar (PCAR)	0.1	$17M	-4%	151k	109.51	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.1	$16M	+5%	116k	141.16	View chart
State Street Corporation (STT)	0.1	$16M		125k	129.01	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$16M		75k	211.79	View chart
Bristol Myers Squibb (BMY)	0.1	$16M	+10%	295k	53.94	View chart
Rbb Fund Trust First Eagle Gbl (FEGE)	0.1	$16M	+79%	343k	46.03	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.1	$16M		337k	46.54	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.1	$16M	+39%	339k	46.04	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.1	$16M	+3%	329k	47.02	View chart
Starbucks Corporation (SBUX)	0.1	$15M	-6%	182k	84.21	View chart
salesforce (CRM)	0.1	$15M	+39%	58k	264.91	View chart
Realty Income (O)	0.1	$15M		270k	56.37	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	0.1	$15M	+5%	136k	111.80	View chart
Lam Research Corp Com New (LRCX)	0.1	$15M	-6%	88k	171.18	View chart
Enterprise Products Partners (EPD)	0.1	$15M		469k	32.06	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$15M	+2%	200k	73.56	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$15M	+11%	257k	57.24	View chart
T Rowe Price Etf Cap Appreciation (TCAF)	0.1	$15M	+2%	384k	38.22	View chart
WESCO International (WCC)	0.1	$15M	-2%	60k	244.64	View chart
ConocoPhillips (COP)	0.1	$15M	+10%	156k	93.61	View chart
Snowflake Com Shs (SNOW)	0.1	$15M	-5%	66k	219.36	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$15M		444k	32.62	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.1	$14M	+127%	100k	143.97	View chart
Coastal Finl Corp Wa Com New (CCB)	0.1	$14M		126k	114.59	View chart
Palantir Technologies Cl A (PLTR)	0.1	$14M		80k	177.75	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$14M		45k	314.80	View chart
Rocket Cos Com Cl A (RKT)	0.1	$14M	+57%	727k	19.36	View chart
American Express Company (AXP)	0.1	$14M	+6%	38k	369.95	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.1	$14M	+6%	257k	53.88	View chart
Invesco Exch Traded Fd Tr I Ii Sr Ln Etf (BKLN)	0.1	$14M		656k	21.00	View chart
CSX Corporation (CSX)	0.1	$14M	+6%	376k	36.25	View chart
D.R. Horton (DHI)	0.1	$14M	+13%	95k	144.03	View chart
Prudential Financial (PRU)	0.1	$14M	+4%	120k	112.88	View chart
First Tr Exchange Traded D Nasdaq Cyb Etf (CIBR)	0.1	$14M	+4%	190k	71.45	View chart
Valmont Industries (VMI)	0.1	$14M		34k	402.32	View chart
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR)	0.1	$13M	+60%	261k	51.50	View chart
Linde SHS (LIN)	0.1	$13M	+24%	31k	426.40	View chart
Ge Aerospace Com New (GE)	0.1	$13M	+4%	43k	308.03	View chart
Philip Morris International (PM)	0.1	$13M		82k	160.40	View chart
Palo Alto Networks (PANW)	0.1	$13M		71k	184.20	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$13M	-12%	139k	94.16	View chart
Blackrock (BLK)	0.1	$13M	+14%	12k	1070.37	View chart
American Intl Group Com New (AIG)	0.1	$13M	-13%	151k	85.55	View chart
United Parcel Service CL B (UPS)	0.1	$13M		129k	99.19	View chart
Phillips 66 (PSX)	0.1	$13M		98k	129.04	View chart
SYSCO Corporation (SYY)	0.1	$13M	-10%	172k	73.69	View chart
Becton, Dickinson and (BDX)	0.1	$13M	+7%	65k	194.07	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.1	$13M	+134%	281k	44.71	View chart
First Tr Exchange-traded D Growth Strength (FTGS)	0.1	$13M	+14%	355k	35.35	View chart
Calamos Dynamic Conv & Inco Om Com (CCD)	0.1	$13M	-5%	599k	20.86	View chart
Ares Capital Corporation (ARCC)	0.1	$13M	-31%	618k	20.23	View chart
Ross Stores (ROST)	0.1	$13M	+9%	69k	180.14	View chart
Honeywell International (HON)	0.1	$13M	+11%	64k	195.09	View chart
Morgan Stanley Com New (MS)	0.1	$12M	-3%	70k	177.53	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.1	$12M	+3%	45k	279.15	View chart
Uber Technologies (UBER)	0.1	$12M	-7%	151k	81.71	View chart
T Rowe Price Etf Price Blue Chip (TCHP)	0.1	$12M	+3%	247k	49.86	View chart
Progressive Corporation (PGR)	0.1	$12M	+142%	54k	227.72	View chart
Ab Active Etfs Ultra Short Incm (YEAR)	0.1	$12M	+20%	240k	50.48	View chart
Thornburg Etf Tr Intl Equity Etf (TXUE)	0.1	$12M	+346%	385k	31.35	View chart
Rockwell Automation (ROK)	0.1	$12M	+25%	30k	389.08	View chart
First Tr Exchange Traded D Finls Alphadex (FXO)	0.1	$12M	-24%	194k	60.35	View chart
Shell Spon Ads (SHEL)	0.1	$12M	-10%	159k	73.48	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$12M		15k	753.82	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.1	$12M	+30%	124k	93.08	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.1	$12M	+30%	193k	59.54	View chart
Capital Group International L SHS (CGIC)	0.1	$11M	+104%	343k	32.50	View chart
FedEx Corporation (FDX)	0.1	$11M	-20%	39k	288.86	View chart
At&t (T)	0.1	$11M	+11%	445k	24.84	View chart
Target Corporation (TGT)	0.1	$11M	-3%	112k	97.75	View chart
Calamos Conv Opportunities & S Sh Ben Int (CHI)	0.1	$11M	+2%	1.0M	10.48	View chart
Paypal Holdings (PYPL)	0.1	$11M	-6%	188k	58.38	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$11M	+43%	132k	82.82	View chart
First Tr Exchange-traded D Indxx Aerospace (MISL)	0.1	$11M	-2%	254k	42.79	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$11M		60k	177.37	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.1	$11M		115k	91.45	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$11M	+37%	162k	64.42	View chart
Capital Group Core Balanced D SHS (CGBL)	0.1	$10M	+6%	295k	35.33	View chart
T Rowe Price Etf Small Mid Cap (TMSL)	0.1	$10M		290k	35.90	View chart
First Tr Exchange-traded D Ny Arca Biotech (FBT)	0.1	$10M	+26%	50k	206.52	View chart
T. Rowe Price (TROW)	0.1	$10M	+4%	100k	102.38	View chart
Nike CL B (NKE)	0.1	$10M		160k	63.71	View chart
Cohen & Steers Etf Trust Real Estate Acti (CSRE)	0.1	$10M	+71%	398k	25.51	View chart
Vanguard World Energy Etf (VDE)	0.1	$10M		80k	125.92	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$10M	-4%	81k	123.26	View chart
Alaska Air (ALK)	0.1	$10M		198k	50.30	View chart
Morgan Stanley Etf Trust Eaton Vance Shor (EVSD)	0.1	$9.9M	+96%	193k	51.44	View chart
Rio Tinto Sponsored Adr (RIO)	0.1	$9.9M	+16%	124k	80.03	View chart
First Tr Exchange Traded D Indls Prod Dur (FXR)	0.1	$9.9M	-29%	124k	79.87	View chart
MGM Resorts International. (MGM)	0.1	$9.8M	-8%	268k	36.49	View chart
Ishares Tr Ibonds Dec 2034 (IBTP)	0.1	$9.7M		374k	25.81	View chart
Kimberly-Clark Corporation (KMB)	0.1	$9.7M	+13%	96k	100.89	View chart
Advanced Micro Devices (AMD)	0.1	$9.6M	+5%	45k	214.16	View chart
Freeport-mcmoran CL B (FCX)	0.1	$9.6M	+2%	190k	50.79	View chart

Past Filings by D.a. Davidson & Co.

SEC 13F filings are viewable for D.a. Davidson & Co. going back to 2011

D.a. Davidson & Co. 2025 Q4 filed Jan. 29, 2026
D.a. Davidson & Co. 2025 Q3 filed Oct. 22, 2025
D.a. Davidson & Co. 2025 Q2 filed July 30, 2025
D.a. Davidson & Co. 2025 Q1 filed April 28, 2025
D.a. Davidson & Co. 2024 Q4 filed Jan. 31, 2025
D.a. Davidson & Co. 2024 Q3 filed Nov. 13, 2024
D.a. Davidson & Co. 2024 Q2 filed Aug. 1, 2024
D.a. Davidson & Co. 2024 Q1 filed May 13, 2024
D.a. Davidson & Co. 2023 Q4 filed Feb. 9, 2024
D.a. Davidson & Co. 2023 Q3 filed Nov. 8, 2023
D.a. Davidson & Co. 2023 Q2 filed Aug. 11, 2023
D.a. Davidson & Co. 2023 Q1 filed April 25, 2023
D.a. Davidson & Co. 2022 Q4 filed Feb. 3, 2023
D.a. Davidson & Co. 2022 Q3 filed Nov. 7, 2022
D.a. Davidson & Co. 2022 Q2 filed July 28, 2022
D.a. Davidson & Co. 2022 Q1 filed May 12, 2022

View all past filings

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