D.A. DAVIDSON & CO.
Follow13F filer, CIK 1080107, GREAT FALLS, MT
D.A. DAVIDSON & CO. reported $12,452,738,476 across 1,406 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-28. Its ten largest share positions make up 30.33% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001080107-25-000004
- Period
- 2025-03-31
- Reported value
- $12.5B
- Holdings
- 1,406
- Top 10 weight
- 30.33%
- New
- 98
- Sold out
- 112
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CGDVadded | +2,855,493 | $102M |
| FTHIadded | +2,297,845 | $50.2M |
| AGGadded | +204,848 | $20.3M |
| IXUSadded | +274,011 | $19.1M |
| JBNDnew | +268,853 | $14.4M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SCHDreduced | -1,659,248 | -$46.4M |
| VUGreduced | -26,400 | -$9.79M |
| NVSreduced | -65,251 | -$7.27M |
| SOURCE CAPITAL COM SHS OF B…exited | -157,030 | -$6.83M |
| FTCSreduced | -75,522 | -$6.77M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,390 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| TSLATESLA INC COM | call | 40 | $505K | new |
| WSMWILLIAMS SONOMA INC Stock | put | 2 | $8.47K | new |
| MSMORGAN STANLEY COM | put | 4 | $7.6K | new |
| BROSDUTCH BROS INC CL A | call | 1 | $3.66K | 0 |
| MDTMEDTRONIC PLC COM | put | 8 | $2.72K | new |
| NVONOVO-NORDISK A S ADR | call | 1 | $1.68K | 0 |
| PRMPERIMETER SOLUTIONS INC COMMON STOCK | call | 4 | $1.17K | new |
| DKSDICKS SPORTING GOODS INC Stock | put | 1 | $1.13K | new |
| RSPINVESCO EXCHANGE TRADED FD T COM | call | 1 | $800 | new |
| NAGENIAGEN BIOSCIENCE INC COM NEW | call | 2 | $360 | new |
| CCJCAMECO CORP Stock | call | 1 | $284 | 0 |
| ONON SEMICONDUCTOR CORP Stock | call | 1 | $258 | new |
| PLUGPLUG PWR INC COM NEW | call | 3 | $3 | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ARBOR REALTY TRUST INCARBOR REALTY TRUST INC NOTE 7.500% 8/0 | principal | 52,000 | $51.7K | 0 |
| TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 | principal | 50,000 | $49.5K | 0 |
| REDWOOD TRUST INCREDWOOD TRUST INC Convertible | principal | 25,000 | $24.6K | 0 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I | 157,030 | $6.83M | shares |
| NICENICE LTD | 19,350 | $3.29M | shares |
| WLYWILEY JOHN & SONS INC | 61,858 | $2.7M | shares |
| FXDFIRST TR EXCHANGE-TRADED FD | 34,663 | $2.24M | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 10,902 | $1.93M | shares |
| DECKDECKERS OUTDOOR CORP | 9,227 | $1.87M | shares |
| SHMSPDR SERIES TRUST | 37,330 | $1.77M | shares |
| AMBAAMBARELLA INC | 22,980 | $1.67M | shares |
| VGLTVANGUARD SCOTTSDALE FDS | 28,439 | $1.57M | shares |
| ALGNALIGN TECHNOLOGY INC | 7,530 | $1.57M | shares |
| VNOVORNADO RLTY TR | 32,193 | $1.35M | shares |
| IEOISHARES TR | 12,816 | $1.15M | shares |
| ORANYORANGE-SPON ADR | 113,111 | $1.11M | shares |
| SITMSITIME CORP | 4,710 | $1.01M | shares |
| IYKISHARES TR | 13,458 | $883K | shares |
| GPNGLOBAL PMTS INC | 7,324 | $821K | shares |
| QGROAMERICAN CENTY ETF TR | 8,034 | $801K | shares |
| FCVTFIRST TR EXCHANGE-TRADED FD | 20,481 | $753K | shares |
| SPTISPDR SERIES TRUST | 25,738 | $718K | shares |
| BNBROOKFIELD CORP | 12,087 | $694K | shares |
| PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP | 26,949 | $689K | shares |
| INARI MED INCINARI MED INC | 12,491 | $638K | shares |
| FLEXFLEX LTD | 15,729 | $604K | shares |
| GTLBGITLAB INC | 9,898 | $558K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 56,523 | $527K | shares |
| PKWINVESCO EXCHANGE TRADED FD T | 4,504 | $519K | shares |
| PIIMPINJ INC | 3,210 | $466K | shares |
| URTHISHARES INC | 2,953 | $459K | shares |
| ORIOLD REP INTL CORP | 12,296 | $445K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 5,593 | $439K | shares |
| RNGRINGCENTRAL INC | 12,263 | $429K | shares |
| SKXSKECHERS U S A INC | 6,326 | $425K | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 11,244 | $417K | shares |
| QDPLPACER FDS TR | 10,683 | $410K | shares |
| XMHQINVESCO EXCHANGE TRADED FD T | 4,031 | $397K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 3,577 | $387K | shares |
| ARLPALLIANCE RESOURCE PARTNERS L | 14,699 | $386K | shares |
| FDGAMERICAN CENTY ETF TR | 3,708 | $385K | shares |
| BMRCBANK OF MARIN BANCORP | 15,969 | $380K | shares |
| PAYOPAYONEER GLOBAL INC | 37,526 | $377K | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 5,410 | $364K | shares |
| PSKSPDR SERIES TRUST | 10,190 | $336K | shares |
| PAYPAYMENTUS HOLDINGS INC | 10,050 | $328K | shares |
| DMCDEL MONTE CORP | 9,764 | $324K | shares |
| CSHINEOS ETF TRUST | 6,301 | $314K | shares |
| AVMUAMERICAN CENTY ETF TR | 6,724 | $310K | shares |
| BHBBAR HBR BANKSHARES | 10,013 | $306K | shares |
| VKTXVIKING THERAPEUTICS INC | 7,480 | $301K | shares |
| UTIUNIVERSAL TECHNICAL INST INC | 11,630 | $299K | shares |
| SLQDISHARES TR | 5,992 | $298K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 899 | $294K | shares |
| BMABANCO MACRO S A | 2,938 | $284K | shares |
| SFMSPROUTS FMRS MKT INC | 2,174 | $276K | shares |
| SKWDSKYWARD SPECIALTY INS GROUP | 5,418 | $274K | shares |
| VALQAMERICAN CENTY ETF TR | 4,481 | $273K | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 1,065 | $266K | shares |
| PTONPELOTON INTERACTIVE INC | 700 | $262K | call |
| CLMBCLIMB GLOBAL SOLUTIONS INC | 1,989 | $252K | shares |
| ONTOONTO INNOVATION INC | 1,510 | $252K | shares |
| LITGLOBAL X FDS | 6,170 | $252K | shares |
| DBCINVESCO DB COMMDY INDX TRCK | 11,658 | $249K | shares |
| GNTXGENTEX CORP | 8,575 | $246K | shares |
| STEPSTEPSTONE GROUP INC | 4,250 | $246K | shares |
| FORMFORMFACTOR INC | 5,510 | $242K | shares |
| SMTCSEMTECH CORP | 3,838 | $237K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 4,471 | $235K | shares |
| INCYINCYTE CORP | 3,325 | $230K | shares |
| INDYISHARES TR | 4,417 | $225K | shares |
| QRVOQORVO INC | 3,205 | $224K | shares |
| PKGPACKAGING CORP AMER | 994 | $224K | shares |
| CALMCAL MAINE FOODS INC | 2,170 | $223K | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 3,515 | $223K | shares |
| DRIVGLOBAL X FDS | 9,702 | $223K | shares |
| MPWRMONOLITHIC PWR SYS INC | 373 | $221K | shares |
| ROBTFIRST TR EXCHANGE TRADED FD | 4,896 | $221K | shares |
| SPEMSPDR INDEX SHS FDS | 5,744 | $220K | shares |
| GCOWPACER FDS TR | 6,507 | $220K | shares |
| GTLSCHART INDS INC | 1,147 | $219K | shares |
| CFRCULLEN FROST BANKERS INC | 1,626 | $218K | shares |
| FYTFIRST TR EXCHANGE-TRADED ALP | 3,924 | $216K | shares |
| LCIILCI INDS | 2,086 | $216K | shares |
| NVMINOVA LTD | 1,095 | $216K | shares |
| TMFCRBB FD INC | 3,550 | $213K | shares |
| VPLVANGUARD INTL EQUITY INDEX F | 2,967 | $211K | shares |
| RDNTRADNET INC | 3,000 | $210K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 1,457 | $208K | shares |
| IYEISHARES TR | 4,493 | $205K | shares |
| RYNRAYONIER INC | 7,812 | $204K | shares |
| LDOSLEIDOS HOLDINGS INC | 1,410 | $203K | shares |
| BANRBANNER CORP | 3,030 | $202K | shares |
| FINSANGEL OAK FINL STRATEGIES IN | 12,800 | $163K | shares |
| Nexxen International LTDNexxen International LTD | 12,026 | $121K | shares |
| JOBYJOBY AVIATION INC | 14,336 | $117K | shares |
| SILVERCREST METALS INCSILVERCREST METALS INC | 10,000 | $91K | shares |
| STKLSUNOPTA INC | 10,500 | $80.8K | shares |
| LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C | 27,150 | $71.1K | shares |
| MSFTMICROSOFT CORP | 50 | $60.2K | put |
| BRCCBRC INC | 17,990 | $57K | shares |
| NOKNOKIA CORP | 10,355 | $45.9K | shares |
| NATNORDIC AMERICAN TANKERS LIMI | 10,000 | $25K | shares |
| UAMYUNITED STATES ANTIMONY CORP | 10,320 | $18.3K | shares |
| AAPLAPPLE INC | 100 | $13.3K | put |
| CEL-SCI CORPCEL-SCI CORP | 20,300 | $8.12K | shares |
| PTONPELOTON INTERACTIVE INC | 645 | $5.61K | shares |
| SOUNSOUNDHOUND AI INC | 2 | $3.39K | call |
| TSLATESLA INC | 5 | $2.83K | put |
| FNFFIDELITY NATL FINL INC | 1 | $660 | call |
| GDXVANECK ETF TRUST | 1 | $480 | call |
| RXRXRECURSION PHARMACEUTICALS IN | 2 | $350 | call |
| SPYSTATE STR SPDR S&P 500 ETF T | 1 | $240 | call |
| TXRHTEXAS ROADHOUSE INC | 1 | $210 | call |
| PAYOPAYONEER GLOBAL INC | 4 | $140 | call |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001080107-25-000004 | base | 2025-04-28 | acceptance time not in the bulk data set |