13F-HR filed by D.A. DAVIDSON & CO.
D.A. DAVIDSON & CO. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-29, with 1,519 holding rows worth $16,325,430,220.
- Accession
- 0001080107-26-000001
- Filer
- CIK 1080107
- Filed
- 2026-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,519 entries on the cover page, a total value of $16,325,430,220 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,325,430,220 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 |
|---|---|---|---|---|---|---|
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 50,000 | $49,750 | dollars as filed | principal |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 10,611 | $38,730 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 35,300 | $38,124 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 20 | $34,525 | dollars as filed | put |
| OPEN LENDING CORP | 68373J104 | COM | 18,295 | $28,357 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 14,500 | $28,275 | dollars as filed | |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 25,000 | $24,875 | dollars as filed | principal |
| PLUG PWR INC | 72919P202 | COM NEW | 11,703 | $23,055 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9 | $6,802 | dollars as filed | put |
| VERIFYME INC | 92346X206 | COM NEW | 10,424 | $6,263 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1 | $5,501 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 2 | $4,480 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 3 | $4,204 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 1 | $3,615 | dollars as filed | call |
| SPY | 78462F103 | SHS | 1 | $3,476 | dollars as filed | put |
| DUTCH BROS INC | 26701L100 | CL A | 1 | $3,430 | dollars as filed | call |
| CLEANCORE SOLUTIONS INC | 184492106 | CLASS B COM SHS | 11,493 | $2,988 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1 | $1,670 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 4 | $44 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080107-26-000001 | this filing | 2026-01-29 | acceptance time not in the bulk data set |