CIK 1080107
D.A. DAVIDSON & CO.
Institutional 13F holdings & portfolio
Holdings
1,507
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
6
Holdings
13F filings as of Dec 31, 2025 · Showing 651–700 of 1,507
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| REMX | VANECK ETF TRUST | 28K | $1M+ | SH |
| ED | CONSOLIDATED EDISON INC | 21K | $1M+ | SH |
| KR | KROGER CO | 33K | $1M+ | SH |
| UGI | UGI CORP NEW | 54K | $1M+ | SH |
| VNQ | VANGUARD INDEX FDS | 23K | $1M+ | SH |
| PTLC | PACER FDS TR | 36K | $1M+ | SH |
| HYG | ISHARES TR | 25K | $1M+ | SH |
| ICVT | ISHARES TR | 20K | $1M+ | SH |
| KBR | KBR INC | 50K | $1M+ | SH |
| NIE | VIRTUS EQUITY & CONV INCM F | 80K | $1M+ | SH |
| HOOD | ROBINHOOD MKTS INC | 18K | $1M+ | SH |
| PULS | PGIM ETF TR | 40K | $1M+ | SH |
| SHAK | SHAKE SHACK INC | 24K | $1M+ | SH |
| ELV | ELEVANCE HEALTH INC FORMERL | 6K | $1M+ | SH |
| FTXL | FIRST TR EXCHANGE TRADED FD | 15K | $1M+ | SH |
| JAVA | J P MORGAN EXCHANGE TRADED | 27K | $1M+ | SH |
| VEEV | VEEVA SYS INC | 9K | $1M+ | SH |
| NLR | VANECK ETF TRUST | 16K | $1M+ | SH |
| COLD | AMERICOLD REALTY TRUST INC | 150K | $1M+ | SH |
| CLX | CLOROX CO DEL | 19K | $1M+ | SH |
| HROW | HARROW INC | 39K | $1M+ | SH |
| DHS | WISDOMTREE TR | 19K | $1M+ | SH |
| BABA | ALIBABA GROUP HLDG LTD | 13K | $1M+ | SH |
| DXCM | DEXCOM INC | 29K | $1M+ | SH |
| YETI | YETI HLDGS INC | 43K | $1M+ | SH |
| ES | EVERSOURCE ENERGY | 28K | $1M+ | SH |
| COHR | COHERENT CORP | 10K | $1M+ | SH |
| VIS | VANGUARD WORLD FD | 6K | $1M+ | SH |
| XEL | XCEL ENERGY INC | 25K | $1M+ | SH |
| JHMM | JOHN HANCOCK EXCHANGE TRADE | 29K | $1M+ | SH |
| FELC | FIDELITY COVINGTON TRUST | 49K | $1M+ | SH |
| MAMA | MAMAS CREATIONS INC | 138K | $1M+ | SH |
| TMDX | TRANSMEDICS GROUP INC | 15K | $1M+ | SH |
| BMNR | BITMINE IMMERSION TECNOLOGI | 69K | $1M+ | SH |
| ATO | ATMOS ENERGY CORP | 11K | $1M+ | SH |
| BHP | BHP GROUP LTD | 31K | $1M+ | SH |
| DGII | DIGI INTL INC | 43K | $1M+ | SH |
| SNA | SNAP ON INC | 5K | $1M+ | SH |
| APA | APA CORPORATION | 76K | $1M+ | SH |
| CP | CANADIAN PACIFIC KANSAS CIT | 25K | $1M+ | SH |
| VST | VISTRA CORP | 11K | $1M+ | SH |
| GH | GUARDANT HEALTH INC | 18K | $1M+ | SH |
| ICSH | ISHARES TR | 36K | $1M+ | SH |
| TRFK | PACER FDS TR | 28K | $1M+ | SH |
| SHLD | GLOBAL X FDS | 28K | $1M+ | SH |
| CRH | CRH PLC | 15K | $1M+ | SH |
| CLF | CLEVELAND-CLIFFS INC NEW | 136K | $1M+ | SH |
| ZTS | ZOETIS INC | 14K | $1M+ | SH |
| JPLD | J P MORGAN EXCHANGE TRADED | 34K | $1M+ | SH |
| FMB | FIRST TR EXCH TRADED FD III | 35K | $1M+ | SH |