D.a. Davidson & Co. — Q3 2025 13F Holdings

Name: D.a. Davidson & Co. — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001080107

Total reported value

$16.5B

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Full holdings list this quarter

Showing top 200 holdings (of 1509 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.08%	—	-22.70%
2	HON	Honeywell International INC	Stock-Industrials	0.08%	—	+4.71%
3	PRU	Prudential Financial INC	Stock-Financials	0.08%	—	+18.84%
4	LIN	Linde plc	Stock-Materials	0.08%	—	-6.24%
5	AXP	American Express Co	Stock-Financials	0.08%	—	+0.21%
6	TCHP	T Rowe Price Blue Chip Growt	ETF-Other	0.07%	—	+12.62%
7	XLRE	Ss Real Estate Select Sector	ETF-Other	0.07%	—	+2.94%
8	MS	Morgan Stanley	Stock-Financials	0.07%	—	-2.71%
9	FDX	Fedex CORP	Stock-Industrials	0.07%	—	+10.58%
10	VGT	Vanguard Info Tech ETF	ETF-Tech	0.07%	—	+30.48%
11	BDX	Becton Dickinson And Co	Stock-Healthcare	0.07%	—	+14.14%
12	T	At&t INC	Stock-Comm Services	0.07%	—	-8.85%
13	FBND	Fidelity Total Bond ETF	ETF-Other	0.07%	—	+165.06%
14	FTGS	First Trust Grwth Strgth ETF	ETF-Other	0.07%	—	+3.49%
15	NKE	Nike INC -cl B	Stock-Consumer Disc	0.07%	—	+10.63%
16	CHI	Calamos Convert Opport & INC	Stock-Other	0.07%	—	+4.14%
17	UPS	United Parcel Service-cl B	Stock-Industrials	0.07%	—	-21.57%
18	MISL	First Trust Indxx Aero & Def	ETF-Other	0.07%	—	-0.69%
19	XLE	Ss Energy Select Sector	ETF-Other	0.07%	—	+12.75%
20	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.07%	—	-0.41%
21	TGT	Target CORP	Stock-Consumer Disc	0.07%	—	-1.20%
22	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.07%	—	+8.69%
23	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	0.07%	—	+0.81%
24	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.07%	—	+9.27%
25	MGM	Mgm Resorts International	Stock-Consumer Disc	0.06%	—	+0.63%
26	VDE	Vanguard Energy ETF	ETF-Other	0.06%	—	-2.04%
27	YEAR	AB Ultra Short Income ETF	ETF-Other	0.06%	—	+11.48%
28	PATH	Uipath INC - Class A	Stock-Tech	0.06%	—	+23.84%
29	IGV	Ishares Expanded Tech-softwa	ETF-Tech	0.06%	—	-1.04%
30	TMSL	T.rowe Prc Small-mid Cap ETF	ETF-Other	0.06%	—	+3.14%
31	ALK	Alaska Air Group INC	Stock-Industrials	0.06%	—	-2.33%
32	CRM	Salesforce INC	Stock-Tech	0.06%	-0.05%	-7.91%
33	TROW	T Rowe Price Group INC	Stock-Financials	0.06%	—	-2.21%
34	MU	Micron Technology INC	Stock-Tech	0.06%	—	+4.41%
35	ROST	Ross Stores INC	Stock-Consumer Disc	0.06%	—	+4.60%
36	CGBL	Cap Group Core Balanced	ETF-Other	0.06%	—	+5.57%
37	MLM	Martin Marietta Materials	Stock-Materials	0.06%	—	+5.26%
38	PYLD	Pimco Multisector Bond Actv	ETF-Other	0.06%	—	+298.38%
39	IBTP	Ishares Ibonds Dec 2034 ETF	ETF-Other	0.06%	—	+14.65%
40	ETN	Eaton Corporation plc	Stock-Industrials	0.06%	—	+4.14%
41	IBTM	Ishares Ibnds Dec 2032 Tt	ETF-Other	0.06%	—	+15.15%
42	SPOT	Spotify Technology S.A.	Stock-Comm Services	0.06%	—	-1.92%
43	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.06%	—	-0.24%
44	RKT	Rocket Cos Inc-class A	Stock-Financials	0.06%	—	+2074.97%
45	NTR	Nutrien LTD	Stock-Materials	0.06%	—	+24.08%
46	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	0.06%	—	+8.59%
47	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.06%	—	+40.67%
48	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.06%	—	+2.31%
49	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.06%	—	+0.07%
50	OEF	Ishares S&p 100 ETF	ETF-Other	0.06%	—	+5.12%

1–50 of 200