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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 21.70% of D.a. Davidson & Co.'s stock portfolio.
Added to shares of these 10 stocks: VTV (+$28M), IXUS (+$23M), AGG (+$18M), CCB (+$14M), JPIE (+$12M), VOO (+$10M), PLD (+$9.6M), VYM (+$9.5M), ACN (+$9.5M), FDVV (+$8.9M).
Started 143 new stock positions in TLN, QMOM, ARKG, PPTA, PSKY, ZONE, ROOT, HPQ, NEU, FCG.
Reduced shares in these 10 stocks: AVGO (-$32M), NVS (-$14M), NOBL (-$7.6M), IWM (-$7.0M), CMI (-$6.5M), IJH (-$6.2M), NEM (-$5.4M), IJR (-$5.3M), OKE, PYPL.
Sold out of its positions in FWD, ATYR, ALB, ALE, AMH, ETHO, APLD, Arbor Realty Trust, TEAM, CVI.
D.a. Davidson & Co. was a net buyer of stock by $524M.
D.a. Davidson & Co. has $16B in assets under management (AUM), dropping by 10.04%.
Central Index Key (CIK): 0001080107

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Portfolio Holdings for D.a. Davidson & Co.

D.a. Davidson & Co. holds 1509 positions in its portfolio as reported in the September 2025 quarterly 13F filing

D.a. Davidson & Co. has 1509 total positions. Only the first 250 positions are shown.

Sign up to view all of the D.a. Davidson & Co. Sept. 30, 2025 positions
Download the D.a. Davidson & Co. September 2025 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Value Etf (VTV)	6.5	$1.0B	+2%	5.5M	186.49	View chart
Vanguard Index Fds Growth Etf (VUG)	5.4	$851M		1.8M	479.61	View chart
Ishares Tr Core Msci Total (IXUS)	4.0	$629M	+3%	7.6M	82.58	View chart
Ishares Tr Core Us Aggbd Et (AGG)	3.0	$461M	+4%	4.6M	100.25	View chart
Microsoft Corporation (MSFT)	2.8	$432M		835k	517.95	View chart
Apple (AAPL)	2.5	$385M		1.5M	254.63	View chart
Broadcom (AVGO)	1.6	$249M	-11%	754k	329.91	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.4	$217M		3.6M	59.92	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	1.4	$215M	+2%	1.2M	176.81	View chart
NVIDIA Corporation (NVDA)	1.3	$201M	+2%	1.1M	186.58	View chart
Spdr Series Trust Portfolio Intrmd (SPIB)	1.3	$197M	+3%	5.8M	33.89	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.2	$181M		553k	328.17	View chart
Costco Wholesale Corporation (COST)	1.1	$177M	+2%	191k	925.63	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.1	$170M		363k	468.41	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	1.1	$167M		522k	320.04	View chart
Amazon (AMZN)	1.0	$159M	+2%	722k	219.57	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.0	$158M	+6%	257k	612.38	View chart
Raytheon Technologies Corp (RTX)	1.0	$157M		939k	167.33	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.0	$150M	+3%	299k	502.74	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.9	$142M	+2%	3.4M	42.03	View chart
Johnson & Johnson (JNJ)	0.9	$134M		724k	185.42	View chart
Cummins (CMI)	0.8	$132M	-4%	313k	422.37	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.8	$131M	+5%	1.0M	129.72	View chart
JPMorgan Chase & Co. (JPM)	0.8	$130M		413k	315.43	View chart
Visa Com Cl A (V)	0.8	$120M		351k	341.38	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.7	$114M	+5%	585k	194.50	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.7	$113M		169k	669.30	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.7	$110M	+4%	1.1M	95.89	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.7	$109M	+3%	182k	600.37	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.7	$109M		448k	243.10	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.7	$107M	+9%	761k	140.95	View chart
Automatic Data Processing (ADP)	0.7	$107M	+4%	364k	293.50	View chart
Chubb (CB)	0.6	$101M	+6%	357k	282.25	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.6	$98M	+7%	1.8M	54.18	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.6	$89M	+7%	2.0M	45.21	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.6	$88M		2.8M	31.38	View chart
S&p Global (SPGI)	0.5	$85M	+4%	175k	486.71	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$82M	+3%	338k	243.55	View chart
Nextera Energy (NEE)	0.5	$81M	+6%	1.1M	75.49	View chart
Pfizer (PFE)	0.5	$80M	+2%	3.1M	25.48	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.5	$75M	+4%	956k	78.91	View chart
Qualcomm (QCOM)	0.5	$74M	+3%	447k	166.36	View chart
Lowe's Companies (LOW)	0.5	$72M	+8%	285k	251.31	View chart
Amgen (AMGN)	0.4	$69M	+2%	243k	282.20	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.4	$68M		102k	666.18	View chart
Prologis (PLD)	0.4	$67M	+16%	587k	114.52	View chart
Chevron Corporation (CVX)	0.4	$65M	+4%	420k	155.29	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.4	$64M	+17%	259k	246.60	View chart
First Tr Exchange Traded Buywrit Incm Etf (FTHI)	0.4	$62M	+5%	2.6M	23.71	View chart
Meta Platforms Cl A (META)	0.4	$62M		84k	734.38	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.4	$60M	+3%	2.2M	27.30	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.4	$59M		871k	67.26	View chart
Pepsi (PEP)	0.4	$58M		415k	140.44	View chart
Abbvie (ABBV)	0.4	$58M		251k	231.54	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.4	$57M		776k	73.46	View chart
Ecolab (ECL)	0.4	$56M	+2%	206k	273.86	View chart
International Business Machines (IBM)	0.4	$56M		198k	282.16	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.4	$55M	+7%	547k	100.70	View chart
Exxon Mobil Corporation (XOM)	0.3	$49M		438k	112.75	View chart
Goldman Sachs (GS)	0.3	$49M	+3%	61k	796.35	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.3	$47M	-3%	62.00	754200.00	View chart
Merck & Co (MRK)	0.3	$46M		552k	83.93	View chart
Wal-Mart Stores (WMT)	0.3	$46M	+2%	446k	103.06	View chart
McDonald's Corporation (MCD)	0.3	$44M	+2%	144k	303.89	View chart
Ssga Active Etf Tr Mult Ass Rlrtn (RLY)	0.3	$43M	+10%	1.4M	30.88	View chart
Tesla Motors (TSLA)	0.3	$43M	+3%	97k	444.72	View chart
Boeing Company (BA)	0.3	$42M		195k	215.83	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$40M	+2%	187k	215.79	View chart
Caterpillar (CAT)	0.3	$40M		84k	477.15	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$37M		503k	74.37	View chart
Eli Lilly & Co. (LLY)	0.2	$37M	+4%	48k	763.01	View chart
Union Pacific Corporation (UNP)	0.2	$37M	+3%	155k	236.37	View chart
Deere & Company (DE)	0.2	$36M	+4%	79k	457.26	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.2	$36M	+8%	809k	43.92	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.2	$35M		375k	92.98	View chart
Charles Schwab Corporation (SCHW)	0.2	$35M	-2%	365k	95.47	View chart
Tortoise Capital Series Trus Energy Fd (TNGY)	0.2	$35M	+4%	3.8M	9.06	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.2	$34M		597k	57.47	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$34M		178k	189.70	View chart
Oracle Corporation (ORCL)	0.2	$33M	-7%	119k	281.24	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$33M	-2%	353k	93.37	View chart
Stryker Corporation (SYK)	0.2	$33M	+2%	89k	369.67	View chart
Vanguard World Mega Grwth Ind (MGK)	0.2	$32M		80k	402.42	View chart
Cisco Systems (CSCO)	0.2	$32M	-2%	469k	68.42	View chart
Procter & Gamble Company (PG)	0.2	$32M		208k	153.65	View chart
Ishares Msci Equal Weite (EUSA)	0.2	$32M		311k	102.97	View chart
Walt Disney Company (DIS)	0.2	$32M	-9%	278k	114.50	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.2	$32M	+18%	264k	120.50	View chart
Autodesk (ADSK)	0.2	$32M		100k	317.67	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.2	$31M	+2%	319k	96.55	View chart
Home Depot (HD)	0.2	$31M		75k	405.20	View chart
Duke Energy Corp Com New (DUK)	0.2	$30M		239k	123.75	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$30M	+5%	116k	254.28	View chart
General Dynamics Corporation (GD)	0.2	$29M		86k	341.00	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$29M	-19%	121k	241.96	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$29M	+33%	81k	355.47	View chart
Novartis Sponsored Adr (NVS)	0.2	$29M	-32%	225k	128.24	View chart
Adobe Systems Incorporated (ADBE)	0.2	$29M	+42%	82k	352.75	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	0.2	$27M		801k	34.17	View chart
Blackstone Group Inc Com Cl A (BX)	0.2	$27M		160k	170.85	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$27M	+33%	93k	293.74	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$27M	-16%	228k	118.83	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.2	$27M	+2%	284k	93.64	View chart
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV)	0.2	$27M		428k	61.92	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$26M	-19%	405k	65.26	View chart
UnitedHealth (UNH)	0.2	$26M	+33%	76k	345.30	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	0.2	$26M	+4%	670k	38.02	View chart
EOG Resources (EOG)	0.2	$25M	-7%	219k	112.12	View chart
Verizon Communications (VZ)	0.2	$24M	+8%	556k	43.95	View chart
Altria (MO)	0.2	$24M	+3%	369k	66.06	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.2	$24M		161k	148.61	View chart
Bank of America Corporation (BAC)	0.2	$24M		459k	51.59	View chart
Spdr Series Trust Bloomberg 1-3 Mo (BIL)	0.2	$24M	-14%	257k	91.75	View chart
Pacer Fds Tr Us Small Cap Cas (CALF)	0.1	$23M	+54%	532k	43.78	View chart
First Tr Exchange-traded SHS (FVD)	0.1	$23M	+3%	495k	46.24	View chart
Abbott Laboratories (ABT)	0.1	$22M		167k	133.94	View chart
Netflix (NFLX)	0.1	$22M	+9%	18k	1198.92	View chart
UMH Properties (UMH)	0.1	$22M	+35%	1.5M	14.85	View chart
Valero Energy Corporation (VLO)	0.1	$22M	-7%	128k	170.26	View chart
PNC Financial Services (PNC)	0.1	$22M		108k	200.93	View chart
First Tr Exchange-traded SHS (FDL)	0.1	$21M	+2%	489k	43.41	View chart
Us Bancorp Del Com New (USB)	0.1	$21M	+7%	436k	48.33	View chart
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB)	0.1	$21M	+34%	783k	26.58	View chart
First Tr Exchange Traded Nasd Tech Div (TDIV)	0.1	$21M		210k	98.59	View chart
Quanta Services (PWR)	0.1	$21M	-4%	50k	414.42	View chart
Medtronic SHS (MDT)	0.1	$20M	-9%	214k	95.24	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.1	$20M	+2%	229k	88.96	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.1	$20M	+16%	396k	50.73	View chart
Waste Management (WM)	0.1	$20M	+2%	91k	220.83	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$20M	-8%	41k	490.38	View chart
Coca-Cola Company (KO)	0.1	$20M	-3%	295k	66.32	View chart
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)	0.1	$19M	+6%	646k	29.62	View chart
Wells Fargo & Company (WFC)	0.1	$19M	-2%	227k	83.82	View chart
Mastercard Incorporated Cl A (MA)	0.1	$19M	+3%	33k	568.82	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$19M	+13%	68k	279.29	View chart
Fiserv (FI)	0.1	$18M	-9%	143k	128.93	View chart
Ares Capital Corporation (ARCC)	0.1	$18M	+3%	900k	20.41	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	0.1	$18M	+8%	804k	22.72	View chart
Kinder Morgan (KMI)	0.1	$18M		644k	28.31	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.1	$18M	+7%	209k	87.03	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.1	$18M	+45%	488k	36.35	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	0.1	$18M		448k	39.54	View chart
3M Company (MMM)	0.1	$18M	+4%	113k	155.18	View chart
Emerson Electric (EMR)	0.1	$18M		133k	131.18	View chart
Ishares Tr Ibond Dec 2030 (IBTK)	0.1	$17M	+12%	843k	19.88	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.1	$17M	+236%	356k	46.41	View chart
Starbucks Corporation (SBUX)	0.1	$17M	-4%	195k	84.60	View chart
Realty Income (O)	0.1	$17M	+6%	271k	60.79	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$16M	+6%	78k	209.34	View chart
Lockheed Martin Corporation (LMT)	0.1	$16M	+5%	33k	499.21	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	0.1	$16M	+18%	171k	93.75	View chart
Uber Technologies (UBER)	0.1	$16M	+7%	163k	97.97	View chart
J P Morgan Exchange Traded F Active Bond Etf (JBND)	0.1	$16M		294k	54.16	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.1	$16M	+45%	334k	47.55	View chart
Ishares Tr Core Total Usd (IUSB)	0.1	$16M	+32%	340k	46.71	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.1	$16M	+127%	284k	55.71	View chart
SYSCO Corporation (SYY)	0.1	$16M	-6%	191k	82.34	View chart
Snowflake Com Shs (SNOW)	0.1	$16M	+4%	70k	225.55	View chart
CVS Caremark Corporation (CVS)	0.1	$16M		209k	75.39	View chart
Servicenow (NOW)	0.1	$16M		17k	920.28	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$16M	+23%	74k	208.71	View chart
Paccar (PCAR)	0.1	$16M		157k	98.32	View chart
First Tr Exchange Traded Finls Alphadex (FXO)	0.1	$15M		257k	59.39	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$15M	+17%	160k	95.14	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.1	$15M		110k	137.74	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.1	$15M	+39%	319k	46.93	View chart
Enterprise Products Partners (EPD)	0.1	$15M	-2%	476k	31.27	View chart
State Street Corporation (STT)	0.1	$15M	-2%	127k	116.01	View chart
Palantir Technologies Cl A (PLTR)	0.1	$15M		81k	182.42	View chart
Capital One Financial (COF)	0.1	$15M		69k	212.58	View chart
Palo Alto Networks (PANW)	0.1	$15M	+7%	71k	203.62	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$14M		446k	31.91	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	0.1	$14M	-2%	128k	110.38	View chart
T Rowe Price Etf Cap Appreciation (TCAF)	0.1	$14M	+18%	375k	37.70	View chart
D.R. Horton (DHI)	0.1	$14M		83k	169.47	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$14M	+4%	195k	71.37	View chart
Applied Materials (AMAT)	0.1	$14M		68k	204.74	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.1	$14M	+20%	181k	76.01	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$14M	+2%	45k	307.87	View chart
First Tr Exchange Traded Indls Prod Dur (FXR)	0.1	$14M		175k	78.06	View chart
American Intl Group Com New (AIG)	0.1	$14M	-9%	174k	78.54	View chart
Coastal Finl Corp Wa Com New (CCB)	0.1	$14M	NEW	126k	108.17	View chart
Phillips 66 (PSX)	0.1	$14M	+2%	100k	136.02	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.1	$14M	+3%	645k	20.93	View chart
Paypal Holdings (PYPL)	0.1	$13M	-24%	201k	67.06	View chart
Philip Morris International (PM)	0.1	$13M		83k	162.20	View chart
ConocoPhillips (COP)	0.1	$13M	+12%	141k	94.59	View chart
Valmont Industries (VMI)	0.1	$13M		34k	387.73	View chart
Calamos (CCD)	0.1	$13M	+2%	632k	21.04	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$13M	+10%	231k	57.10	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.1	$13M	+9%	241k	54.09	View chart
WESCO International (WCC)	0.1	$13M	+3%	61k	211.50	View chart
Metropcs Communications (TMUS)	0.1	$13M	+25%	54k	239.38	View chart
Shell Spon Ads (SHEL)	0.1	$13M		179k	71.53	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.1	$13M	+5%	43k	293.80	View chart
Lam Research Corp Com New (LRCX)	0.1	$13M	-11%	94k	133.90	View chart
CSX Corporation (CSX)	0.1	$13M		352k	35.51	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$12M		44k	281.86	View chart
Blackrock (BLK)	0.1	$12M	+11%	11k	1165.92	View chart
Ge Aerospace Com New (GE)	0.1	$12M	+4%	41k	300.82	View chart
Bristol Myers Squibb (BMY)	0.1	$12M	-22%	267k	45.10	View chart
Honeywell International (HON)	0.1	$12M	+4%	57k	210.50	View chart
Prudential Financial (PRU)	0.1	$12M	+18%	115k	103.74	View chart
Linde SHS (LIN)	0.1	$12M	-6%	25k	475.01	View chart
American Express Company (AXP)	0.1	$12M		36k	332.16	View chart
T Rowe Price Etf Price Blue Chip (TCHP)	0.1	$12M	+12%	239k	48.88	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	0.1	$12M	+2%	277k	42.13	View chart
Morgan Stanley Com New (MS)	0.1	$12M	-2%	73k	158.96	View chart
FedEx Corporation (FDX)	0.1	$11M	+10%	48k	235.81	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$11M	+30%	15k	746.65	View chart
Becton, Dickinson and (BDX)	0.1	$11M	+14%	61k	187.17	View chart
At&t (T)	0.1	$11M	-8%	400k	28.24	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.1	$11M	+165%	243k	46.24	View chart
First Tr Exchange-traded Growth Strength (FTGS)	0.1	$11M	+3%	310k	35.91	View chart
Nike CL B (NKE)	0.1	$11M	+10%	159k	69.73	View chart
Calamos Conv Opportunities & Sh Ben Int (CHI)	0.1	$11M	+4%	1.0M	10.79	View chart
United Parcel Service CL B (UPS)	0.1	$11M	-21%	131k	83.53	View chart
First Tr Exchange-traded Indxx Aerospace (MISL)	0.1	$11M		261k	41.45	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$11M	+12%	120k	89.34	View chart
Kimberly-Clark Corporation (KMB)	0.1	$10M		84k	124.34	View chart
Target Corporation (TGT)	0.1	$10M		116k	89.70	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$10M	+8%	59k	174.58	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.1	$10M		115k	89.57	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$10M	+9%	85k	120.72	View chart
MGM Resorts International. (MGM)	0.1	$10M		293k	34.66	View chart
Vanguard World Energy Etf (VDE)	0.1	$10M	-2%	80k	125.86	View chart
Ab Active Etfs Ultra Short Incm (YEAR)	0.1	$10M	+11%	199k	50.67	View chart
Uipath Cl A (PATH)	0.1	$10M	+23%	752k	13.38	View chart
Ishares Tr Expanded Tech (IGV)	0.1	$10M		88k	115.01	View chart
T Rowe Price Etf Small Mid Cap (TMSL)	0.1	$10M	+3%	286k	35.17	View chart
Alaska Air (ALK)	0.1	$9.9M	-2%	199k	49.78	View chart
salesforce (CRM)	0.1	$9.8M	-7%	42k	237.00	View chart
T. Rowe Price (TROW)	0.1	$9.8M	-2%	96k	102.64	View chart
Micron Technology (MU)	0.1	$9.7M	+4%	58k	167.32	View chart
Ross Stores (ROST)	0.1	$9.7M	+4%	64k	152.39	View chart
Capital Group Core Balanced SHS (CGBL)	0.1	$9.6M	+5%	278k	34.72	View chart
Martin Marietta Materials (MLM)	0.1	$9.6M	+5%	15k	630.29	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.1	$9.6M	+298%	358k	26.84	View chart
Ishares Tr Ibonds Dec 2034 (IBTP)	0.1	$9.5M	+14%	368k	25.91	View chart
Eaton Corp SHS (ETN)	0.1	$9.5M	+4%	25k	374.25	View chart
Ishares Tr Ibonds Dec 2032 (IBTM)	0.1	$9.3M	+15%	401k	23.13	View chart
Spotify Technology S A SHS (SPOT)	0.1	$9.2M		13k	698.00	View chart
Colgate-Palmolive Company (CL)	0.1	$9.0M		113k	79.94	View chart
Rocket Cos Com Cl A (RKT)	0.1	$8.9M	+2074%	461k	19.38	View chart
Nutrien (NTR)	0.1	$8.9M	+24%	152k	58.71	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.1	$8.9M	+8%	91k	97.82	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.1	$8.8M	+40%	95k	93.35	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.1	$8.8M	+2%	147k	59.91	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$8.7M		100k	87.31	View chart
Ishares Tr S&p 100 Etf (OEF)	0.1	$8.6M	+5%	26k	332.84	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 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
D.a. Davidson & Co. 2021 Q4 filed Jan. 31, 2022

View all past filings

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