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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, AAPL, and represent 21.00% of D.a. Davidson & Co.'s stock portfolio.
Added to shares of these 10 stocks: AGG (+$33M), NOW (+$17M), VUG (+$17M), MSFT (+$15M), SPIB (+$14M), VIG (+$12M), ADP (+$12M), SGOV (+$9.5M), VTV (+$9.2M), SPGI (+$8.6M).
Started 119 new stock positions in RELY, DASH, ILF, CRS, PNFP, BBY, FICS, AG, CDW, ELS.
Reduced shares in these 10 stocks: CMI (-$17M), VLO (-$15M), JNJ (-$12M), SCHD (-$8.4M), ADBE (-$7.9M), IXUS (-$7.4M), JPST (-$6.6M), RTX (-$5.7M), AVGO (-$5.2M), SRET.
Sold out of its positions in QGRO, QINT, AVUV, SILJ, ANGO, ANVS, AHRT, AstraZeneca, BALL, BKN.
D.a. Davidson & Co. was a net buyer of stock by $394M.
D.a. Davidson & Co. has $17B in assets under management (AUM), dropping by 1.05%.
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 1552 positions in its portfolio as reported in the March 2026 quarterly 13F filing

D.a. Davidson & Co. has 1552 total positions. Only the first 250 positions are shown.

Sign up to view all of the D.a. Davidson & Co. March 31, 2026 positions
Download the D.a. Davidson & Co. March 2026 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Value Etf (VTV)	6.7	$1.1B		5.6M	196.20	View chart
Vanguard Index Fds Growth Etf (VUG)	4.8	$791M	+2%	1.8M	436.79	View chart
Ishares Tr Core Msci Total (IXUS)	4.1	$673M		7.8M	86.64	View chart
Ishares Tr Core Us Aggbd Et (AGG)	3.1	$513M	+6%	5.2M	99.27	View chart
Apple (AAPL)	2.3	$387M		1.5M	253.79	View chart
Microsoft Corporation (MSFT)	2.0	$328M	+4%	885k	370.17	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	1.5	$241M	+2%	1.3M	189.59	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.4	$229M		3.6M	64.08	View chart
Broadcom (AVGO)	1.3	$221M	-2%	714k	309.51	View chart
Spdr Series Trust State Street Spd (SPIB)	1.3	$217M	+6%	6.5M	33.54	View chart
NVIDIA Corporation (NVDA)	1.1	$189M		1.1M	174.40	View chart
Costco Wholesale Corporation (COST)	1.1	$189M		189k	996.43	View chart
Raytheon Technologies Corp (RTX)	1.0	$173M	-3%	896k	192.90	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	1.0	$171M	+2%	545k	313.81	View chart
Johnson & Johnson (JNJ)	1.0	$162M	-7%	664k	244.44	View chart
Amazon (AMZN)	1.0	$162M	+3%	776k	208.27	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.0	$161M	+4%	379k	426.40	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.0	$159M		265k	597.55	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.9	$155M	+2%	3.6M	42.54	View chart
Cummins (CMI)	0.9	$146M	-10%	272k	538.02	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.9	$145M	+3%	1.1M	132.50	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.9	$142M		297k	479.20	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.8	$131M	-2%	408k	320.81	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.8	$129M	+4%	869k	148.10	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.8	$126M		437k	287.56	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.7	$123M	+2%	1.2M	100.62	View chart
Chubb (CB)	0.7	$119M		364k	325.93	View chart
JPMorgan Chase & Co. (JPM)	0.7	$117M	-3%	399k	294.10	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.7	$116M		606k	191.81	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.7	$115M	+3%	176k	653.21	View chart
Visa Com Cl A (V)	0.7	$109M	+2%	360k	302.24	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.6	$107M	+5%	2.0M	54.05	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.6	$106M		183k	577.18	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.6	$100M	+2%	2.1M	47.53	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$97M		337k	286.86	View chart
Nextera Energy (NEE)	0.6	$96M	-4%	1.0M	92.88	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.6	$95M		2.8M	33.97	View chart
Pfizer (PFE)	0.5	$89M	+2%	3.2M	28.08	View chart
Automatic Data Processing (ADP)	0.5	$88M	+15%	435k	203.18	View chart
Chevron Corporation (CVX)	0.5	$86M		416k	206.90	View chart
Amgen (AMGN)	0.5	$85M	-2%	242k	351.85	View chart
S&p Global (SPGI)	0.5	$84M	+11%	197k	425.34	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.5	$83M	+6%	1.1M	78.41	View chart
Pepsi (PEP)	0.5	$81M	+2%	524k	155.29	View chart
Prologis (PLD)	0.5	$75M	-4%	567k	132.18	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.4	$72M	+15%	713k	100.66	View chart
Exxon Mobil Corporation (XOM)	0.4	$71M		420k	169.66	View chart
First Tr Exchange Traded Buywrit Incm Etf (FTHI)	0.4	$69M	+7%	3.0M	22.95	View chart
Merck & Co (MRK)	0.4	$69M		573k	120.29	View chart
Lowe's Companies (LOW)	0.4	$68M		287k	236.28	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.4	$66M		102k	650.34	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.4	$65M	+8%	953k	68.28	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.4	$61M	+16%	305k	198.29	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.4	$60M	-12%	2.0M	30.68	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.4	$60M		778k	77.11	View chart
Abbvie (ABBV)	0.4	$59M		273k	217.49	View chart
Qualcomm (QCOM)	0.4	$59M		459k	128.78	View chart
Caterpillar (CAT)	0.3	$57M	-2%	80k	708.46	View chart
Ecolab (ECL)	0.3	$56M		212k	266.02	View chart
Ssga Active Etf Tr State Street Mul (RLY)	0.3	$56M	+3%	1.5M	36.15	View chart
Meta Platforms Cl A (META)	0.3	$55M	+5%	97k	572.13	View chart
Wal-Mart Stores (WMT)	0.3	$55M		444k	124.28	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$53M	+28%	245k	215.06	View chart
Goldman Sachs (GS)	0.3	$49M	-7%	58k	845.99	View chart
Eli Lilly & Co. (LLY)	0.3	$48M	+5%	53k	919.78	View chart
Deere & Company (DE)	0.3	$45M	-2%	81k	563.31	View chart
Tortoise Capital Series Trus Energy Etf (TNGY)	0.3	$44M	+3%	4.2M	10.43	View chart
McDonald's Corporation (MCD)	0.3	$44M	-2%	140k	310.79	View chart
International Business Machines (IBM)	0.3	$43M	-9%	178k	242.39	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.3	$43M		679k	62.56	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.3	$42M		59.00	718140.00	View chart
Boeing Company (BA)	0.3	$42M	+4%	212k	199.03	View chart
Spdr Series Trust State Street Spd (BIL)	0.3	$41M	+14%	451k	91.64	View chart
Charles Schwab Corporation (SCHW)	0.2	$40M	+4%	430k	93.98	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$40M		93k	430.29	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$37M		192k	191.92	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.2	$36M	+7%	906k	40.19	View chart
Tesla Motors (TSLA)	0.2	$36M	+2%	97k	371.75	View chart
Cisco Systems (CSCO)	0.2	$36M	-6%	462k	77.59	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$35M	+3%	135k	261.92	View chart
Union Pacific Corporation (UNP)	0.2	$35M	-5%	144k	242.62	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.2	$34M	-3%	353k	95.62	View chart
Duke Energy Corp Com New (DUK)	0.2	$33M		254k	130.94	View chart
Verizon Communications (VZ)	0.2	$33M	+10%	649k	50.20	View chart
Novartis Sponsored Adr (NVS)	0.2	$33M	-3%	213k	152.75	View chart
Servicenow (NOW)	0.2	$32M	+118%	304k	104.55	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.2	$31M		321k	97.23	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$31M		108k	287.18	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.2	$31M		279k	109.69	View chart
Vanguard World Mega Grwth Ind (MGK)	0.2	$31M		83k	367.44	View chart
EOG Resources (EOG)	0.2	$31M		211k	144.57	View chart
Procter & Gamble Company (PG)	0.2	$30M		209k	144.44	View chart
Ishares Msci Equal Weite (EUSA)	0.2	$30M	-3%	296k	101.77	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$29M		118k	248.00	View chart
General Dynamics Corporation (GD)	0.2	$29M	-2%	85k	343.22	View chart
First Tr Exchange Traded Smid Risng Etf (SDVY)	0.2	$29M	+9%	737k	39.43	View chart
J P Morgan Exchange Traded F Active Bond Etf (JBND)	0.2	$29M	+7%	538k	53.77	View chart
Stryker Corporation (SYK)	0.2	$29M		87k	328.59	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.2	$29M	+9%	1.1M	26.20	View chart
Home Depot (HD)	0.2	$28M		86k	328.89	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$27M	-2%	273k	97.13	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.2	$26M		280k	92.76	View chart
Autodesk (ADSK)	0.2	$26M	+7%	108k	239.40	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	0.2	$26M	-4%	776k	33.37	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$26M	+9%	350k	73.64	View chart
UMH Properties (UMH)	0.2	$26M	+4%	1.8M	14.43	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.2	$25M	+25%	540k	47.08	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.2	$25M	+8%	552k	46.07	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.2	$25M	+2%	74k	337.95	View chart
Walt Disney Company (DIS)	0.2	$25M		257k	96.38	View chart
Quanta Services (PWR)	0.1	$24M	-7%	45k	549.02	View chart
PNC Financial Services (PNC)	0.1	$24M		116k	208.09	View chart
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV)	0.1	$24M	-2%	399k	60.44	View chart
Altria (MO)	0.1	$24M	+8%	365k	65.99	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$24M	-7%	193k	124.31	View chart
Waste Management (WM)	0.1	$24M		104k	229.79	View chart
First Tr Exchange-traded SHS (FVD)	0.1	$24M		502k	47.03	View chart
Us Bancorp Com New (USB)	0.1	$23M		451k	52.01	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.1	$23M	-4%	593k	38.96	View chart
Bank of America Corporation (BAC)	0.1	$23M	+2%	468k	48.75	View chart
First Tr Exchange-traded SHS (FDL)	0.1	$22M	+10%	442k	50.80	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.1	$22M	+6%	188k	118.62	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$22M	-4%	328k	67.53	View chart
Kinder Morgan (KMI)	0.1	$22M	+2%	658k	33.53	View chart
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)	0.1	$22M	+7%	743k	29.49	View chart
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB)	0.1	$22M		834k	26.26	View chart
Coca-Cola Company (KO)	0.1	$22M		288k	76.05	View chart
Lockheed Martin Corporation (LMT)	0.1	$22M		36k	604.39	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	0.1	$22M	+19%	559k	38.42	View chart
UnitedHealth (UNH)	0.1	$21M	-3%	79k	270.59	View chart
Micron Technology (MU)	0.1	$21M		63k	337.84	View chart
ConocoPhillips (COP)	0.1	$21M		157k	132.00	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.1	$20M		233k	87.84	View chart
Applied Materials (AMAT)	0.1	$20M	-7%	59k	341.79	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	0.1	$20M		901k	22.34	View chart
Netflix (NFLX)	0.1	$20M	+5%	209k	96.15	View chart
Rbb Fund Trust First Eagle Gbl (FEGE)	0.1	$20M	+24%	427k	47.00	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.1	$19M	+11%	367k	52.64	View chart
Abbott Laboratories (ABT)	0.1	$19M	+2%	187k	102.67	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.1	$19M		213k	89.33	View chart
Pacer Fds Tr Us Small Cap Cas (CALF)	0.1	$19M	-14%	420k	44.87	View chart
Oracle Corporation (ORCL)	0.1	$19M	+4%	128k	147.11	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.1	$19M	+8%	306k	61.26	View chart
Morgan Stanley Etf Trust Eaton Vance Shor (EVSD)	0.1	$18M	+87%	362k	50.94	View chart
Capital Group International SHS (CGIC)	0.1	$18M	+61%	555k	33.11	View chart
Bristol Myers Squibb (BMY)	0.1	$18M	+2%	303k	60.65	View chart
Ishares Tr Ibond Dec 2030 (IBTK)	0.1	$18M	+4%	923k	19.72	View chart
Mastercard Incorporated Cl A (MA)	0.1	$18M	+2%	36k	499.66	View chart
Enterprise Products Partners (EPD)	0.1	$18M		477k	37.84	View chart
Phillips 66 (PSX)	0.1	$18M		98k	182.18	View chart
Freeport Mcmoran CL B (FCX)	0.1	$18M	+57%	300k	58.78	View chart
Paccar (PCAR)	0.1	$18M		151k	115.50	View chart
Wells Fargo & Company (WFC)	0.1	$17M		219k	79.61	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.1	$17M	+2%	315k	55.24	View chart
Emerson Electric (EMR)	0.1	$17M		133k	131.02	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.1	$17M	+3%	120k	144.95	View chart
T Rowe Price Etf Cap Appreciation (TCAF)	0.1	$17M	+26%	486k	35.59	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$17M	+5%	80k	217.25	View chart
Lam Research Corp Com New (LRCX)	0.1	$17M	-8%	80k	213.66	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$17M	+11%	44k	390.41	View chart
Realty Income (O)	0.1	$17M	+2%	277k	61.18	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.1	$17M	+7%	365k	45.62	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$17M	-3%	144k	114.99	View chart
Starbucks Corporation (SBUX)	0.1	$16M		182k	89.59	View chart
Oneok (OKE)	0.1	$16M	+62%	177k	90.39	View chart
3M Company (MMM)	0.1	$16M		110k	145.23	View chart
United Parcel Svcs CL B (UPS)	0.1	$16M	+24%	161k	98.38	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.1	$16M	+31%	253k	62.45	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$16M	+8%	278k	56.68	View chart
Linde SHS (LIN)	0.1	$16M		31k	495.78	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	0.1	$16M		183k	84.52	View chart
Medtronic SHS (MDT)	0.1	$16M	-9%	179k	86.65	View chart
WESCO International (WCC)	0.1	$16M	-5%	57k	273.62	View chart
CSX Corporation (CSX)	0.1	$15M		375k	41.05	View chart
State Street Corporation (STT)	0.1	$15M	-2%	121k	126.56	View chart
Target Corporation (TGT)	0.1	$15M	+12%	127k	121.20	View chart
SYSCO Corporation (SYY)	0.1	$15M	+24%	214k	71.33	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.1	$15M	-3%	326k	46.19	View chart
Thornburg Etf Tr Intl Equity Etf (TXUE)	0.1	$15M	+21%	468k	32.19	View chart
Honeywell International (HON)	0.1	$15M	+3%	66k	226.03	View chart
First Tr Exchange Traded Nasd Tech Div (TDIV)	0.1	$15M	-22%	158k	93.66	View chart
CVS Caremark Corporation (CVS)	0.1	$15M	-3%	206k	71.82	View chart
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR)	0.1	$15M	+11%	292k	50.75	View chart
At&t (T)	0.1	$14M	+11%	496k	28.99	View chart
Shell Spon Ads (SHEL)	0.1	$14M	-3%	154k	93.00	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.1	$14M	+57%	119k	118.60	View chart
Ab Active Etfs Ultra Short Incm (YEAR)	0.1	$14M	+15%	279k	50.48	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.1	$14M		262k	53.22	View chart
D.R. Horton (DHI)	0.1	$14M	+6%	101k	137.22	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.1	$14M	+2%	675k	20.41	View chart
Philip Morris International (PM)	0.1	$14M		83k	165.34	View chart
Vanguard World Energy Etf (VDE)	0.1	$14M		79k	173.04	View chart
Capital One Financial (COF)	0.1	$14M	+4%	75k	182.43	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$14M		46k	298.85	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$14M	+5%	466k	29.13	View chart
Valmont Industries (VMI)	0.1	$14M		34k	399.58	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$14M	-10%	179k	75.10	View chart
Ross Stores (ROST)	0.1	$13M	-11%	62k	216.63	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.1	$13M		100k	132.90	View chart
Calamos (CCD)	0.1	$13M	+3%	623k	21.35	View chart
Ishares Tr Expanded Tech (IGV)	0.1	$13M	+88%	165k	80.05	View chart
FedEx Corporation (FDX)	0.1	$13M	-3%	37k	356.19	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$13M	-20%	64k	205.80	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$13M		140k	92.74	View chart
Valero Energy Corporation (VLO)	0.1	$13M	-53%	52k	247.08	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.1	$13M	+11%	50k	257.35	View chart
Ge Aerospace Com New (GE)	0.1	$13M	+4%	45k	283.77	View chart
Ge Vernova (GEV)	0.1	$13M	+9%	15k	872.95	View chart
Prudential Financial (PRU)	0.1	$13M	+7%	129k	97.69	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$13M	+15%	153k	82.57	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.1	$13M	-34%	247k	50.61	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$12M	+10%	67k	184.28	View chart
Capital Group Core Balanced SHS (CGBL)	0.1	$12M	+19%	353k	34.41	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	0.1	$12M	-22%	105k	114.32	View chart
First Tr Exchange-traded Growth Strength (FTGS)	0.1	$12M		350k	34.05	View chart
American Intl Group Com New (AIG)	0.1	$12M	+4%	158k	75.25	View chart
Calamos Conv Opportunities & Sh Ben Int (CHI)	0.1	$12M	+4%	1.1M	10.74	View chart
Tidal Trust I Fundstrat Granny (GRNY)	0.1	$12M	+35%	493k	23.87	View chart
T Rowe Price Etf Price Blue Chip (TCHP)	0.1	$12M	+6%	264k	44.18	View chart
Ares Capital Corporation (ARCC)	0.1	$12M	+4%	646k	18.02	View chart
Becton, Dickinson and (BDX)	0.1	$12M	+13%	74k	157.23	View chart
Palo Alto Networks (PANW)	0.1	$12M		72k	160.32	View chart
Morgan Stanley Com New (MS)	0.1	$11M		70k	164.57	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$11M	+24%	38k	302.25	View chart
Palantir Technologies Cl A (PLTR)	0.1	$11M	-3%	78k	146.28	View chart
Blackrock (BLK)	0.1	$11M	-2%	12k	961.73	View chart
American Express Company (AXP)	0.1	$11M	-3%	36k	302.48	View chart
Modine Manufacturing (MOD)	0.1	$11M	-7%	51k	216.71	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.1	$11M	-4%	118k	92.28	View chart
Uber Technologies (UBER)	0.1	$11M		151k	71.93	View chart
Progressive Corporation (PGR)	0.1	$11M		55k	198.24	View chart
Gilead Sciences (GILD)	0.1	$11M	+15%	78k	139.37	View chart
Rocket Cos Com Cl A (RKT)	0.1	$11M	+4%	757k	14.25	View chart
First Tr Exchange-traded Ny Arca Biotech (FBT)	0.1	$11M	+6%	53k	200.82	View chart
Rio Tinto Sponsored Adr (RIO)	0.1	$11M	-8%	114k	93.29	View chart
Cohen & Steers Etf Trust Real Estate Acti (CSRE)	0.1	$11M		400k	26.28	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$11M	-2%	15k	697.75	View chart
Rockwell Automation (ROK)	0.1	$10M	-4%	29k	358.89	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.1	$10M	+2%	118k	88.46	View chart
Corning Incorporated (GLW)	0.1	$10M	-14%	76k	135.97	View chart
Eaton Corp SHS (ETN)	0.1	$10M	+12%	29k	357.68	View chart
Adobe Systems Incorporated (ADBE)	0.1	$10M	-43%	43k	243.08	View chart
First Tr Exchange-traded Indxx Aerospace (MISL)	0.1	$10M	-9%	230k	44.71	View chart
Southern Company (SO)	0.1	$10M	+7%	107k	96.52	View chart
Nutrien (NTR)	0.1	$10M	+3%	135k	75.46	View chart
SLB Com Stk (SLB)	0.1	$10M	+12%	197k	51.39	View chart
Snowflake Com Shs (SNOW)	0.1	$10M		67k	150.82	View chart
First Tr Exchange-traded Indls Prod Dur (FXR)	0.1	$10M		123k	81.63	View chart
Cme (CME)	0.1	$10M	+8%	34k	295.36	View chart
Enbridge (ENB)	0.1	$10M	+8%	184k	54.14	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. 2026 Q1 filed May 5, 2026
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

View all past filings

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