D.A. DAVIDSON & CO.

Q2 2025 13F-HR Holdings

Location
Great Falls, MT
Holdings as of
6/30/2025
Date filed
7/30/2025
Form type
13F-HR
Num holdings
1,444
Total value ($000)
$14,201,941
Net value change ($000)
+1,749,203 (14.0%)
New positions
104
Sold out positions
68
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2025 Next filing: 10/22/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
VUG 135,518 21.3%
MSFT 125,286 44.5%
AVGO 119,477 103.9%
IXUS 64,013 12.7%
NVDA 58,099 53.4%
SGOV 51,169 NEW
VTV 42,696 4.8%
COST 37,820 25.9%
CMI 36,151 50.6%
RTX 35,713 34.4%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -24,761 -7.5%
TLT -16,531 -94.1%
PEP -11,084 -16.8%
IEF -10,722 -76.2%
BRK-B -10,431 -6.9%
FISV -9,020 -25.0%
CVX -8,508 -12.8%
PULS -7,386 -82.6%
BMY -7,352 -31.5%
DVN -6,985 -54.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,014 (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