D.A. DAVIDSON & CO.

Q1 2025 13F-HR Holdings

Location
Great Falls, MT
Holdings as of
3/31/2025
Date filed
4/28/2025
Form type
13F-HR
Num holdings
1,406
Total value ($000)
$12,452,738
Net value change ($000)
+163,119 (1.3%)
New positions
87
Sold out positions
101
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/31/2025 Next filing: 7/30/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CGDV 101,917 748.0%
FTHI 50,079 1989.6%
IXUS 44,609 9.7%
VTV 30,122 3.5%
AGG 28,811 7.0%
BRK-B 25,454 20.3%
AMGN 13,966 23.9%
RTX 13,738 15.2%
V 13,393 12.2%
SPIB 13,078 7.7%
Top Reduces (Value $000, Stocks/ETFs)
VUG -78,717 -11.0%
AAPL -48,814 -12.9%
AVGO -47,145 -29.1%
SCHD -44,160 -46.4%
MSFT -29,794 -9.6%
NVDA -23,924 -18.0%
IWF -17,133 -11.6%
AMZN -14,651 -10.0%
GOOGL -13,703 -16.8%
IWO -11,014 -8.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 533 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type