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 1351–1400 of 1,507
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| NGL | NGL ENERGY PARTNERS LP | 27K | $100K–$500K | SH |
| RMT | ROYCE MICRO-CAP TR INC C | 26K | $100K–$500K | SH |
| QQQI | NEOS ETF TRUST | 5K | $100K–$500K | SH |
| HFSI | HARTFORD FDS EXCHANGE TRADE | 8K | $100K–$500K | SH |
| DINO | HF SINCLAIR CORP | 6K | $100K–$500K | SH |
| LEU | CENTRUS ENERGY CORP | 1K | $100K–$500K | SH |
| AVLV | AMERICAN CENTY ETF TR | 4K | $100K–$500K | SH |
| GARP | ISHARES TR | 4K | $100K–$500K | SH |
| AES | AES CORP | 18K | $100K–$500K | SH |
| NCA | NUVEEN CALIFORNIA MUNI VLU | 29K | $100K–$500K | SH |
| UBSI | UNITED BANKSHARES INC WEST | 7K | $100K–$500K | SH |
| GEM | GOLDMAN SACHS ETF TR | 6K | $100K–$500K | SH |
| PJT | PJT PARTNERS INC | 2K | $100K–$500K | SH |
| ERII | ENERGY RECOVERY INC | 19K | $100K–$500K | SH |
| GFF | GRIFFON CORP | 4K | $100K–$500K | SH |
| VGK | VANGUARD INTL EQUITY INDEX | 3K | $100K–$500K | SH |
| FNDX | SCHWAB STRATEGIC TR | 9K | $100K–$500K | SH |
| ALLE | ALLEGION PLC | 2K | $100K–$500K | SH |
| FIX | COMFORT SYS USA INC | 275 | $100K–$500K | SH |
| TMFC | RBB FD INC | 4K | $100K–$500K | SH |
| LYB | LYONDELLBASELL INDUSTRIES N | 6K | $100K–$500K | SH |
| MFSG | MFS ACTIVE EXCHANGE TRADED | 9K | $100K–$500K | SH |
| LDOS | LEIDOS HOLDINGS INC | 1K | $100K–$500K | SH |
| RGTI | RIGETTI COMPUTING INC | 11K | $100K–$500K | SH |
| LCII | LCI INDS | 2K | $100K–$500K | SH |
| SILJ | AMPLIFY ETF TR | 9K | $100K–$500K | SH |
| VWOB | VANGUARD WHITEHALL FDS | 4K | $100K–$500K | SH |
| WBD | WARNER BROS DISCOVERY INC | 9K | $100K–$500K | SH |
| ONTO | ONTO INNOVATION INC | 2K | $100K–$500K | SH |
| HRB | BLOCK H & R INC | 6K | $100K–$500K | SH |
| STBA | S & T BANCORP INC | 6K | $100K–$500K | SH |
| PAYC | PAYCOM SOFTWARE INC | 2K | $100K–$500K | SH |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 12K | $100K–$500K | SH |
| GATX | GATX CORP | 1K | $100K–$500K | SH |
| SIGI | SELECTIVE INS GROUP INC | 3K | $100K–$500K | SH |
| LIT | GLOBAL X FDS | 4K | $100K–$500K | SH |
| FEOE | RBB FUND TRUST | 5K | $100K–$500K | SH |
| WAB | WABTEC | 1K | $100K–$500K | SH |
| RIGS | ALPS ETF TR | 10K | $100K–$500K | SH |
| ALLY | ALLY FINL INC | 5K | $100K–$500K | SH |
| CXDO | CREXENDO INC | 37K | $100K–$500K | SH |
| TACK | CAPITOL SER TR | 8K | $100K–$500K | SH |
| QS | QUANTUMSCAPE CORP | 23K | $100K–$500K | SH |
| CPT | CAMDEN PPTY TR | 2K | $100K–$500K | SH |
| ACV | VIRTUS DIVERSIFIED INCM & C | 9K | $100K–$500K | SH |
| WST | WEST PHARMACEUTICAL SVSC IN | 866 | $100K–$500K | SH |
| VLTO | VERALTO CORP | 2K | $100K–$500K | SH |
| STE | STERIS PLC | 936 | $100K–$500K | SH |
| BN | BROOKFIELD CORP | 5K | $100K–$500K | SH |
| DY | DYCOM INDS INC | 700 | $100K–$500K | SH |