D.A. DAVIDSON & CO.

Q2 2025 13F-HR Detailed 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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 4/28/2025 Next filing: 10/22/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None