13F-HR filed by D.A. DAVIDSON & CO.
D.A. DAVIDSON & CO. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-22, with 1,533 holding rows worth $15,627,737,917.
- Accession
- 0001080107-25-000014
- Filer
- CIK 1080107
- Filed
- 2025-10-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,533 entries on the cover page, a total value of $15,627,737,917 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,627,737,917 with VALUE read as dollars as filed, 13F file number 028-07602. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TRAEGER INC | 89269P103 | COMMON STOCK | 45,900 | $55,998 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 50,000 | $49,875 | dollars as filed | principal |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 19,195 | $44,916 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 13,000 | $42,380 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 10,000 | $42,350 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 11,220 | $39,831 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 60 | $38,000 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 11,703 | $27,268 | dollars as filed | |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 25,000 | $25,013 | dollars as filed | principal |
| CLEANCORE SOLUTIONS INC | 184492106 | CLASS B COM SHS | 11,493 | $23,216 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9 | $21,000 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 15 | $20,145 | dollars as filed | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 13,500 | $17,010 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 16 | $15,360 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1 | $14,200 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 20 | $13,645 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 6 | $12,480 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 2 | $12,425 | dollars as filed | put |
| SPORTRADAR GROUP AG | H8088L103 | COM | 10 | $12,100 | dollars as filed | call |
| VERIFYME INC | 92346X206 | COM NEW | 10,424 | $9,252 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1 | $6,530 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 1 | $3,028 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 2 | $3,020 | dollars as filed | call |
| DUTCH BROS INC | 26701L100 | CL A | 1 | $2,780 | dollars as filed | call |
| BED BATH & BEYOND INC | 690370101 | COM | 5 | $2,500 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 4 | $2,380 | dollars as filed | call |
| SPY | 78462F103 | SHS | 1 | $1,945 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1 | $710 | dollars as filed | call |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 1 | $450 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 2 | $420 | dollars as filed | call |
| FIGMA INC CL A | 316841105 | COM | 1 | $378 | dollars as filed | call |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P118 | RIGHT 10/10/2025 | 12,216 | $232 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2 | $6 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080107-25-000014 | this filing | 2025-10-22 | acceptance time not in the bulk data set |