D.A. Davidson & Co. New Holdings in Q4 2025

D.A. Davidson & Co.

  • $15.6 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
VTWV
Vanguard Russell 2000 Value Et

ETFs
14K
New
$151.74 - $159.89 $2.12M - $2.23M
14K $2.15M
VTWG
Vanguard Russell 2000 Growth E

ETFs
9.38K
New
$227.0 - $244.79 $2.13M - $2.3M
9.38K $2.14M
DNLI
Denali Therapeutics Inc.

Healthcare
107K
New
$14.41 - $17.58 $1.54M - $1.88M
107K $1.86M
ANGO
Angiodynamics Inc

Healthcare
136K
New
$11.0 - $12.66 $1.5M - $1.73M
136K $1.65M
IHE
Ishares Tr

ETFs
20.1K
New
$73.63 - $80.43 $1.48M - $1.62M
20.1K $1.62M
COLD
Americold Realty Trust

Real Estate
150K
New
$10.72 - $14.08 $1.6M - $2.11M
150K $1.61M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
42.8K
New
$32.11 - $38.61 $1.37M - $1.65M
42.8K $1.6M
HLIO
Helios Technologies, Inc.

Industrials
24.5K
New
$47.11 - $57.54 $1.15M - $1.41M
24.5K $1.32M
TARS
Tarsus Pharmaceuticals, Inc.

Healthcare
18.2K
New
$57.34 - $76.47 $1.05M - $1.39M
18.2K $1.32M
LOGI
Logitech International S.A.

Technology
10.9K
New
$101.71 - $122.99 $1.11M - $1.34M
10.9K $1.28M
WHR
Whirlpool Corp

Consumer Cyclical
12.4K
New
$65.5 - $80.05 $812K - $992K
12.4K $870K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
29K
New
$28.9 - $30.17 $839K - $876K
29K $846K
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
28.7K
New
$19.64 - $25.31 $565K - $727K
28.7K $718K
IBTL
Ishares Tr Ibonds Dec 2031 Ter

ETFs
30.5K
New
$20.5 - $20.75 $625K - $632K
30.5K $626K
SIBN
Si Bone, Inc.

Healthcare
34.9K
New
$14.27 - $18.0 $498K - $628K
34.9K $607K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
10.8K
New
$47.86 - $48.14 $518K - $521K
10.8K $518K
NTRA
Natera, Inc.

Healthcare
2.49K
New
$160.21 - $209.5 $399K - $522K
2.49K $508K
JOBY
Joby Aviation, Inc.

Industrials
31.9K
New
$14.32 - $19.57 $456K - $623K
31.9K $459K
ALB
Albemarle Corp

Basic Materials
3.62K
New
$84.47 - $115.14 $306K - $417K
3.62K $417K
IRBO
Ishares Robotics & Artificial

ETFs
12.6K
New
N/A
12.6K $405K
H
Hyatt Hotels Corp

Consumer Cyclical
2.59K
New
$135.42 - $156.85 $350K - $406K
2.59K $393K
FE
Firstenergy Corp

Utilities
8.3K
New
$45.46 - $47.69 $377K - $396K
8.3K $381K
SPTS
Spdr Portfolio Short Term Trea

ETFs
12.9K
New
$29.23 - $29.39 $377K - $379K
12.9K $377K
ANVS
Annovis Bio, Inc.

Healthcare
161K
New
$1.66 - $2.43 $267K - $391K
161K $371K
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
3.44K
New
$100.68 - $106.15 $347K - $365K
3.44K $346K
AVUV
American Centy ETF Tr Avantis

ETFs
3.5K
New
$95.19 - $100.66 $333K - $352K
3.5K $341K
YELP
Yelp Inc

Communication Services
11.6K
New
$28.31 - $33.83 $327K - $391K
11.6K $327K
LRGF
Ishares Tr

ETFs
4.65K
New
$67.34 - $70.85 $313K - $329K
4.65K $319K
NNN
National Retail Properties, Inc.

Real Estate
6.93K
New
$39.65 - $42.98 $275K - $298K
6.93K $285K
ALGN
Align Technology Inc

Healthcare
2K
New
$125.79 - $144.49 $251K - $289K
2K $274K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
2.64K
New
$102.72 - $103.6 $271K - $273K
2.64K $271K
KSS
Kohls Corp

Consumer Cyclical
16.1K
New
$13.98 - $18.06 $225K - $291K
16.1K $269K
HSUN
Hartford Fds Exchange Traded T

ETFs
7.54K
New
N/A
7.54K $257K
PAYC
Paycom Software, Inc.

Technology
1.55K
New
$162.15 - $206.86 $252K - $321K
1.55K $257K
FORM
Formfactor Inc

Technology
4.95K
New
$38.14 - $59.25 $189K - $293K
4.95K $248K
FRPT
Freshpet, Inc.

Consumer Defensive
4.53K
New
$48.35 - $57.51 $219K - $260K
4.53K $241K
NI
Nisource Inc.

Utilities
5.51K
New
$42.11 - $44.17 $232K - $243K
5.51K $236K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
1.48K
New
$118.79 - $161.47 $176K - $239K
1.48K $236K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
4.94K
New
$45.45 - $48.31 $225K - $239K
4.94K $234K
GCOW
Pacer Fds Tr Global Cash Cows

ETFs
5.64K
New
$39.09 - $41.28 $221K - $233K
5.64K $232K
DFAR
Dimensional ETF Tr Dimensional

ETFs
9.81K
New
$23.07 - $24.16 $226K - $237K
9.81K $229K
LCII
Lci Industries

Consumer Cyclical
2.09K
New
$84.77 - $110.46 $177K - $230K
2.09K $223K
INTF
Ishares Tr

ETFs
5.78K
New
$35.44 - $37.17 $205K - $215K
5.78K $212K
IOO
Ishares Tr Global 100 ETF

ETFs
1.69K
New
$118.15 - $126.87 $200K - $215K
1.69K $211K
NRG
Nrg Energy, Inc.

Utilities
1.26K
New
$160.42 - $178.5 $203K - $225K
1.26K $208K
SEB
Seaboard Corp

Industrials
50
New
$3218.0 - $4120.22 $161K - $206K
50 $206K
BNS
Bank Of Nova Scotia

Financial Services
3.01K
New
$63.31 - $67.83 $191K - $204K
3.01K $202K
WBD
Warner Bros. Discovery, Inc.

Communication Services
8.77K
New
$17.1 - $23.05 $150K - $202K
8.77K $201K
NPV
Nuveen Virginia Quality Municipal Income Fund

Financial Services
17.8K
New
$11.33 - $11.61 $202K - $207K
17.8K $201K
Activity Summary
Buys All Purchases 870 New Holdings 84 Increased Positions 786 Sells All Sells 542 Reductions 542 Sold out 0 Options Calls 2 Puts 3
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