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 1301–1350 of 1,507
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| MNST | MONSTER BEVERAGE CORP NEW | 4K | $100K–$500K | SH |
| KYN | KAYNE ANDERSON ENERGY INFRS | 25K | $100K–$500K | SH |
| WSM | WILLIAMS SONOMA INC | 2K | $100K–$500K | SH |
| OZK | BANK OZK LITTLE ROCK ARK | 7K | $100K–$500K | SH |
| ITRN | ITURAN LOCATION AND CONTROL | 7K | $100K–$500K | SH |
| IXG | ISHARES TR | 3K | $100K–$500K | SH |
| MFC | MANULIFE FINL CORP | 8K | $100K–$500K | SH |
| STBF | TRUST FOR PROFESSIONAL MANA | 12K | $100K–$500K | SH |
| XMLV | INVESCO EXCH TRADED FD TR I | 5K | $100K–$500K | SH |
| CHRW | C H ROBINSON WORLDWIDE INC | 2K | $100K–$500K | SH |
| BIBL | NORTHERN LTS FD TR IV | 7K | $100K–$500K | SH |
| PDO | PIMCO DYNAMIC INCOME OPRNTS | 22K | $100K–$500K | SH |
| JPC | NUVEEN PFD & INCOME OPPORTU | 37K | $100K–$500K | SH |
| EFX | EQUIFAX INC | 1K | $100K–$500K | SH |
| NWN | NORTHWEST NAT HLDG CO | 6K | $100K–$500K | SH |
| IIIV | I3 VERTICALS INC | 12K | $100K–$500K | SH |
| MCN | XAI MADISON EQUITY PREMIUM I C | 49K | $100K–$500K | SH |
| PDI | PIMCO DYNAMIC INCOME FD | 17K | $100K–$500K | SH |
| RGT | ROYCE GLOBAL TRUST INC | 22K | $100K–$500K | SH |
| BRO | BROWN & BROWN INC | 4K | $100K–$500K | SH |
| ACVF | ETF OPPORTUNITIES TRUST | 6K | $100K–$500K | SH |
| SKT | TANGER INC | 9K | $100K–$500K | SH |
| EVRG | EVERGY INC | 4K | $100K–$500K | SH |
| INVX | INNOVEX INTERNATIONAL INC | 13K | $100K–$500K | SH |
| SONY | SONY GROUP CORP | 11K | $100K–$500K | SH |
| LULU | LULULEMON ATHLETICA INC | 1K | $100K–$500K | SH |
| DFSI | DIMENSIONAL ETF TRUST | 7K | $100K–$500K | SH |
| UEC | URANIUM ENERGY CORP | 25K | $100K–$500K | SH |
| BALL | BALL CORP | 5K | $100K–$500K | SH |
| KRMN | KARMAN HLDGS INC | 4K | $100K–$500K | SH |
| FUTY | FIDELITY COVINGTON TRUST | 5K | $100K–$500K | SH |
| NKX | NUVEEN CALIFORNIA AMT QLT MU C | 23K | $100K–$500K | SH |
| ETY | EATON VANCE TAX-MANAGED DIV | 18K | $100K–$500K | SH |
| CTBI | COMMUNITY TR BANCORP INC | 5K | $100K–$500K | SH |
| AKRE | PROFESIONALLY MANAGED PORTF | 4K | $100K–$500K | SH |
| APAM | ARTISAN PARTNERS ASSET MGMT | 7K | $100K–$500K | SH |
| OKTA | OKTA INC | 3K | $100K–$500K | SH |
| IYE | ISHARES TR | 6K | $100K–$500K | SH |
| PTY | PIMCO CORPORATE & INCOME OP | 21K | $100K–$500K | SH |
| BCC | BOISE CASCADE CO DEL | 4K | $100K–$500K | SH |
| FORM | FORMFACTOR INC | 5K | $100K–$500K | SH |
| FRPT | FRESHPET INC | 5K | $100K–$500K | SH |
| CFR | CULLEN FROST BANKERS INC | 2K | $100K–$500K | SH |
| NNN | NNN REIT INC | 7K | $100K–$500K | SH |
| SPDW | SPDR INDEX SHS FDS | 6K | $100K–$500K | SH |
| EGP | EASTGROUP PPTYS INC | 2K | $100K–$500K | SH |
| VTEI | VANGUARD MUN BD FDS | 3K | $100K–$500K | SH |
| NMCO | NUVEEN MUN CR OPPORTUNITIES C | 27K | $100K–$500K | SH |
| STIP | ISHARES TR | 3K | $100K–$500K | SH |
| OGN | ORGANON & CO | 38K | $100K–$500K | SH |