D.A. Davidson & Co. Incresed Positions in Q3 2025

D.A. Davidson & Co.

  • $15.1 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
Tortoise Capital Series Trus
178K
+ 4.87%
N/A
3.82M $0
AVA
Avista Corp

Utilities
2
+ 0.03%
$35.55 - $38.37 $71.1 - $76.7
6.82K $257K
RACE
Ferrari N.V.

Consumer Cyclical
5
+ 0.58%
$436.24 - $517.65 $2.18K - $2.59K
873 $423K
TU
Telus Corp

Communication Services
66
+ 0.46%
$15.6 - $16.63 $1.03K - $1.1K
14.5K $229K
SAR
Saratoga Investment Corp.

Financial Services
343
+ 1.1%
$24.15 - $25.55 $8.28K - $8.76K
31.5K $764K
MSCI
Msci Inc.

Financial Services
4
+ 0.39%
$526.48 - $588.0 $2.11K - $2.35K
1.03K $583K
HRB
H&R Block Inc

Consumer Cyclical
191
+ 4.41%
$49.28 - $56.76 $9.41K - $10.8K
4.52K $228K
BKNG
Booking Holdings Inc.

Consumer Cyclical
12
+ 6.38%
$5364.25 - $5815.92 $64.4K - $69.8K
200 $1.08M
INGR
Ingredion Inc

Consumer Defensive
338
+ 8.49%
$121.01 - $138.21 $40.9K - $46.7K
4.32K $527K
TTEK
Tetra Tech Inc

Industrials
1.8K
+ 6.28%
$33.1 - $38.34 $59.6K - $69K
30.5K $1.02M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
1
+ 0.01%
$61.86 - $71.34 $61.9 - $71.3
8.3K $532K
TEAF
Ecofin Sustainable & Social Impact Term Fund

Financial Services
1.16K
+ 2.19%
$11.59 - $12.29 $13.5K - $14.3K
54.2K $631K
AJG
Arthur J. Gallagher & Co.

Financial Services
38
+ 1.31%
$284.17 - $319.49 $10.8K - $12.1K
2.93K $907K
DOV
Dover Corp

Industrials
96
+ 3.46%
$165.59 - $190.9 $15.9K - $18.3K
2.87K $479K
GOOD
Gladstone Commercial Corp

Real Estate
1.82K
+ 6.74%
$12.21 - $14.62 $22.2K - $26.6K
28.8K $354K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
126
+ 0.57%
$42.56 - $49.08 $5.36K - $6.18K
22.1K $949K
ROP
Roper Technologies Inc

Industrials
40
+ 4.97%
$495.03 - $573.0 $19.8K - $22.9K
845 $421K
UGI
Ugi Corp

Utilities
3.3K
+ 7.24%
$32.64 - $37.14 $108K - $123K
48.9K $1.63M
STWD
Starwood Property Trust, Inc.

Real Estate
487
+ 0.72%
$19.37 - $20.97 $9.43K - $10.2K
68K $1.32M
MCO
Moodys Corp

Financial Services
184
+ 3.69%
$472.69 - $521.32 $87K - $95.9K
5.16K $2.46M
NRIM
Northrim Bancorp Inc

Financial Services
19.8K
+ 300.0%
$21.72 - $99.49 $430K - $1.97M
26.4K $573K
MCHP
Microchip Technology Inc

Technology
62
+ 0.77%
$60.95 - $75.26 $3.78K - $4.67K
8.1K $520K
PAGP
Plains Gp Holdings LP

Energy
1.91K
+ 2.64%
$18.12 - $20.08 $34.5K - $38.3K
74.1K $1.35M
SMR
Nuscale Power Corp

Industrials
627
+ 3.01%
$32.65 - $51.67 $20.5K - $32.4K
21.4K $772K
LNG
Cheniere Energy, Inc.

Energy
123
+ 1.13%
$222.68 - $244.28 $27.4K - $30K
11K $2.59M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
54
+ 1.21%
$196.15 - $217.83 $10.6K - $11.8K
4.51K $909K
DRI
Darden Restaurants Inc

Consumer Cyclical
1
+ 0.04%
$184.73 - $220.27 $185 - $220
2.45K $465K
JKHY
Henry Jack & Associates Inc

Technology
142
+ 4.85%
$148.45 - $182.09 $21.1K - $25.9K
3.07K $457K
MAR
Marriott International Inc

Consumer Cyclical
211
+ 1.85%
$255.35 - $282.87 $53.9K - $59.7K
11.6K $3.02M
INDA
Ishares Msci India Index Fund

ETFs
4.05K
+ 4.68%
$51.98 - $55.84 $210K - $226K
90.4K $4.71M
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
2.89K
+ 1.61%
$22.65 - $25.1 $65.4K - $72.5K
183K $4.17M
ABT
Abbott Laboratories

Healthcare
1.73K
+ 1.05%
$120.51 - $136.62 $209K - $237K
167K $22.3M
WAT
Waters Corp

Healthcare
111
+ 3.47%
$277.72 - $357.04 $30.8K - $39.6K
3.31K $992K
WM
Waste Management Inc

Industrials
2.57K
+ 2.91%
$213.88 - $237.1 $549K - $609K
90.7K $20M
TWST
Twist Bioscience Corp

Healthcare
1.87K
+ 8.11%
$24.16 - $39.12 $45.2K - $73.2K
24.9K $701K
ELV
Elevance Health, Inc.

Healthcare
532
+ 10.95%
$274.66 - $395.76 $146K - $211K
5.39K $1.74M
CME
Cme Group Inc.

Financial Services
69
+ 0.22%
$258.83 - $287.1 $17.9K - $19.8K
31.1K $8.4M
FDS
Factset Research Systems Inc

Financial Services
54
+ 4.83%
$283.86 - $450.3 $15.3K - $24.3K
1.17K $336K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
241
+ 4.96%
$366.54 - $479.53 $88.3K - $116K
5.1K $2M
MDLZ
Mondelez International, Inc.

Consumer Defensive
2.03K
+ 3.26%
$60.9 - $70.75 $124K - $144K
64.2K $4.01M
MKC
Mccormick & CO Inc

Consumer Defensive
208
+ 0.9%
$64.3 - $77.17 $13.4K - $16.1K
23.2K $1.56M
FICO
Fair Isaac Corp

Technology
14
+ 2.15%
$1311.26 - $1869.83 $18.4K - $26.2K
665 $995K
ET
Energy Transfer LP

Energy
10.2K
+ 2.55%
$17.11 - $18.16 $174K - $185K
410K $7.04M
CTAS
Cintas Corp

Industrials
310
+ 1.91%
$199.29 - $226.27 $61.8K - $70.1K
16.5K $3.39M
ABNB
Airbnb, Inc.

Consumer Cyclical
3.37K
+ 5.39%
$118.3 - $142.16 $399K - $480K
65.9K $8M
KMX
Carmax Inc

Consumer Cyclical
140
+ 1.09%
$44.86 - $71.57 $6.28K - $10K
13K $583K
AWR
American States Water CO

Utilities
230
+ 0.25%
$71.48 - $77.99 $16.4K - $17.9K
93.8K $6.88M
APG
A Pi Group Corp

Industrials
28.7K
+ 36.64%
$33.09 - $36.34 $951K - $1.04M
107K $3.68M
VRSK
Verisk Analytics, Inc.

Industrials
77
+ 1.2%
$242.3 - $312.95 $18.7K - $24.1K
6.52K $1.64M
Activity Summary
Buys All Purchases 916 New Holdings 143 Increased Positions 773 Sells All Sells 487 Reductions 487 Sold out 0 Options Calls 10 Puts 9
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