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 151–200 of 1,507
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| COF | CAPITAL ONE FINL CORP | 71K | $1M+ | SH |
| JGRO | J P MORGAN EXCHANGE TRADED | 186K | $1M+ | SH |
| LMT | LOCKHEED MARTIN CORP | 36K | $1M+ | SH |
| CVS | CVS HEALTH CORP | 215K | $1M+ | SH |
| VXF | VANGUARD INDEX FDS | 81K | $1M+ | SH |
| AMAT | APPLIED MATLS INC | 64K | $1M+ | SH |
| PCAR | PACCAR INC | 151K | $1M+ | SH |
| MGV | VANGUARD WORLD FD | 116K | $1M+ | SH |
| STT | STATE STR CORP | 125K | $1M+ | SH |
| VBR | VANGUARD INDEX FDS | 75K | $1M+ | SH |
| BMY | BRISTOL-MYERS SQUIBB CO | 295K | $1M+ | SH |
| FEGE | RBB FUND TRUST | 343K | $1M+ | SH |
| IUSB | ISHARES TR | 337K | $1M+ | SH |
| FBND | FIDELITY MERRIMACK STR TR | 339K | $1M+ | SH |
| AMLP | ALPS ETF TR | 329K | $1M+ | SH |
| SBUX | STARBUCKS CORP | 182K | $1M+ | SH |
| CRM | SALESFORCE INC | 58K | $1M+ | SH |
| O | REALTY INCOME CORP | 270K | $1M+ | SH |
| IVOO | VANGUARD ADMIRAL FDS INC | 136K | $1M+ | SH |
| LRCX | LAM RESEARCH CORP | 88K | $1M+ | SH |
| EPD | ENTERPRISE PRODS PARTNERS L | 468K | $1M+ | SH |
| VEU | VANGUARD INTL EQUITY INDEX | 200K | $1M+ | SH |
| JEPI | J P MORGAN EXCHANGE TRADED | 257K | $1M+ | SH |
| TCAF | T ROWE PRICE ETF INC | 384K | $1M+ | SH |
| WCC | WESCO INTL INC | 60K | $1M+ | SH |
| COP | CONOCOPHILLIPS | 156K | $1M+ | SH |
| SNOW | SNOWFLAKE INC | 66K | $1M+ | SH |
| SCHG | SCHWAB STRATEGIC TR | 444K | $1M+ | SH |
| XLK | SELECT SECTOR SPDR TR | 100K | $1M+ | SH |
| CCB | COASTAL FINL CORP WA | 126K | $1M+ | SH |
| PLTR | PALANTIR TECHNOLOGIES INC | 80K | $1M+ | SH |
| VV | VANGUARD INDEX FDS | 45K | $1M+ | SH |
| RKT | ROCKET COS INC | 727K | $1M+ | SH |
| AXP | AMERICAN EXPRESS CO | 38K | $1M+ | SH |
| IGIB | ISHARES TR | 257K | $1M+ | SH |
| BKLN | INVESCO EXCH TRADED FD TR I | 656K | $1M+ | SH |
| CSX | CSX CORP | 376K | $1M+ | SH |
| DHI | D R HORTON INC | 95K | $1M+ | SH |
| PRU | PRUDENTIAL FINL INC | 120K | $1M+ | SH |
| CIBR | FIRST TR EXCHANGE TRADED FD | 190K | $1M+ | SH |
| VMI | VALMONT INDS INC | 34K | $1M+ | SH |
| EVTR | MORGAN STANLEY ETF TRUST | 261K | $1M+ | SH |
| LIN | LINDE PLC | 31K | $1M+ | SH |
| GE | GE AEROSPACE | 43K | $1M+ | SH |
| PM | PHILIP MORRIS INTL INC | 82K | $1M+ | SH |
| PANW | PALO ALTO NETWORKS INC | 71K | $1M+ | SH |
| USMV | ISHARES TR | 139K | $1M+ | SH |
| BLK | BLACKROCK INC | 12K | $1M+ | SH |
| AIG | AMERICAN INTL GROUP INC | 151K | $1M+ | SH |
| UPS | UNITED PARCEL SERVICE INC | 129K | $1M+ | SH |