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 251–300 of 1,507
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| PATH | UIPATH INC | 586K | $1M+ | SH |
| DGRO | ISHARES TR | 138K | $1M+ | SH |
| VTWO | VANGUARD SCOTTSDALE FDS | 96K | $1M+ | SH |
| IBTM | ISHARES TR | 410K | $1M+ | SH |
| IGV | ISHARES TR | 88K | $1M+ | SH |
| VBK | VANGUARD INDEX FDS | 30K | $1M+ | SH |
| OEF | ISHARES TR | 27K | $1M+ | SH |
| IEI | ISHARES TR | 76K | $1M+ | SH |
| GRNY | TIDAL TRUST I | 363K | $1M+ | SH |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 149K | $1M+ | SH |
| MLM | MARTIN MARIETTA MATLS INC | 14K | $1M+ | SH |
| CL | COLGATE PALMOLIVE CO | 112K | $1M+ | SH |
| C | CITIGROUP INC | 76K | $1M+ | SH |
| ABNB | AIRBNB INC | 65K | $1M+ | SH |
| ISRG | INTUITIVE SURGICAL INC | 16K | $1M+ | SH |
| TMUS | T-MOBILE US INC | 43K | $1M+ | SH |
| DIA | SPDR DOW JONES INDL AVERAGE | 18K | $1M+ | SH |
| SO | SOUTHERN CO | 99K | $1M+ | SH |
| GEV | GE VERNOVA INC | 13K | $1M+ | SH |
| CME | CME GROUP INC | 31K | $1M+ | SH |
| TJX | TJX COS INC NEW | 54K | $1M+ | SH |
| IEFA | ISHARES TR | 92K | $1M+ | SH |
| ETN | EATON CORP PLC | 26K | $1M+ | SH |
| GILD | GILEAD SCIENCES INC | 67K | $1M+ | SH |
| ENB | ENBRIDGE INC | 170K | $1M+ | SH |
| CGIE | CAPITAL GROUP INTERNATIONAL | 233K | $1M+ | SH |
| NTR | NUTRIEN LTD | 131K | $1M+ | SH |
| XLG | INVESCO EXCHANGE TRADED FD | 136K | $1M+ | SH |
| OKE | ONEOK INC NEW | 109K | $1M+ | SH |
| CCJ | CAMECO CORP | 86K | $1M+ | SH |
| GLW | CORNING INC | 89K | $1M+ | SH |
| SOR | SOURCE CAPITAL C | 170K | $1M+ | SH |
| NOBL | PROSHARES TR | 74K | $1M+ | SH |
| SMH | VANECK ETF TRUST | 21K | $1M+ | SH |
| FENI | FIDELITY COVINGTON TRUST | 211K | $1M+ | SH |
| SAMT | ADVISORS INNER CIRCLE FD II | 201K | $1M+ | SH |
| GRID | FIRST TR EXCHANGE TRADED FD | 50K | $1M+ | SH |
| BIV | VANGUARD BD INDEX FDS | 98K | $1M+ | SH |
| CPAY | CORPAY INC | 25K | $1M+ | SH |
| JQUA | J P MORGAN EXCHANGE TRADED | 119K | $1M+ | SH |
| VHT | VANGUARD WORLD FD | 26K | $1M+ | SH |
| IDV | ISHARES TR | 188K | $1M+ | SH |
| IBTJ | ISHARES TR | 339K | $1M+ | SH |
| SPOT | SPOTIFY TECHNOLOGY S A | 13K | $1M+ | SH |
| INTC | INTEL CORP | 200K | $1M+ | SH |
| ENSG | ENSIGN GROUP INC | 42K | $1M+ | SH |
| MOD | MODINE MFG CO | 55K | $1M+ | SH |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 142K | $1M+ | SH |
| AZO | AUTOZONE INC | 2K | $1M+ | SH |
| AIQ | GLOBAL X FDS | 139K | $1M+ | SH |