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 751–800 of 1,507
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| XOVR | ENTREPRENEURSHARES SERIES TR | 77K | $1M+ | SH |
| STEW | SRH TOTAL RETURN FUND INC C | 83K | $1M+ | SH |
| HSBC | HSBC HLDGS PLC | 19K | $1M+ | SH |
| CPNG | COUPANG INC | 65K | $1M+ | SH |
| RF | REGIONS FINANCIAL CORP NEW | 56K | $1M+ | SH |
| WRB | BERKLEY W R CORP | 22K | $1M+ | SH |
| HST | HOST HOTELS & RESORTS INC | 85K | $1M+ | SH |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 32K | $1M+ | SH |
| MDU | MDU RES GROUP INC | 77K | $1M+ | SH |
| GRBK | GREEN BRICK PARTNERS INC | 24K | $1M+ | SH |
| TARS | TARSUS PHARMACEUTICALS INC | 18K | $1M+ | SH |
| MPLX | MPLX LP | 28K | $1M+ | SH |
| NAC | NUVEEN CA QUALTY MUN INCOME | 125K | $1M+ | SH |
| PEO | ADAM NAT RES FD INC | 68K | $1M+ | SH |
| RPM | RPM INTL INC | 14K | $1M+ | SH |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 19K | $1M+ | SH |
| CTRE | CARETRUST REIT INC | 41K | $1M+ | SH |
| ISCV | ISHARES TR M | 21K | $1M+ | SH |
| HAS | HASBRO INC | 18K | $1M+ | SH |
| CACI | CACI INTL INC | 3K | $1M+ | SH |
| NVR | NVR INC | 200 | $1M+ | SH |
| BSX | BOSTON SCIENTIFIC CORP | 15K | $1M+ | SH |
| ADM | ARCHER DANIELS MIDLAND CO | 25K | $1M+ | SH |
| VRSK | VERISK ANALYTICS INC | 6K | $1M+ | SH |
| PFXF | VANECK ETF TRUST | 82K | $1M+ | SH |
| SCHB | SCHWAB STRATEGIC TR | 55K | $1M+ | SH |
| IDXX | IDEXX LABS INC | 2K | $1M+ | SH |
| DOW | DOW INC | 61K | $1M+ | SH |
| STX | SEAGATE TECHNOLOGY HLDNGS P | 5K | $1M+ | SH |
| EBAY | EBAY INC. | 16K | $1M+ | SH |
| XLC | SELECT SECTOR SPDR TR | 12K | $1M+ | SH |
| FITB | FIFTH THIRD BANCORP | 30K | $1M+ | SH |
| DD | DUPONT DE NEMOURS INC | 35K | $1M+ | SH |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CO | 86K | $1M+ | SH |
| NANR | SPDR INDEX SHS FDS | 21K | $1M+ | SH |
| TAGG | T ROWE PRICE ETF INC | 32K | $1M+ | SH |
| TBLD | THORNBURG INCM BUILDER OPP T C | 69K | $1M+ | SH |
| CHW | CALAMOS GBL DYN INCOME FUND | 187K | $1M+ | SH |
| VIOG | VANGUARD ADMIRAL FDS INC | 11K | $1M+ | SH |
| IJS | ISHARES TR | 12K | $1M+ | SH |
| MTZ | MASTEC INC | 6K | $1M+ | SH |
| TD | TORONTO DOMINION BK ONT | 14K | $1M+ | SH |
| KNF | KNIFE RIVER CORP | 19K | $1M+ | SH |
| IGSB | ISHARES TR | 25K | $1M+ | SH |
| PPTA | PERPETUA RESOURCES CORP | 55K | $1M+ | SH |
| Q | QNITY ELECTRONICS INC | 16K | $1M+ | SH |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 65K | $1M+ | SH |
| HLIO | HELIOS TECHNOLOGIES INC | 24K | $1M+ | SH |
| VAW | VANGUARD WORLD FD | 6K | $1M+ | SH |
| EVER | EVERQUOTE INC | 48K | $1M+ | SH |