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

D.A. Davidson & Co.

  • $15.6 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
BP
Bp PLC

Energy
-3.38K
- 3.28%
$32.78 - $37.35 $111K - $126K
99.5K $3.63M
NOV
Nov Inc.

Energy
-1.36K
- 2.89%
$12.31 - $15.72 $16.8K - $21.4K
45.7K $718K
PH
Parker Hannifin Corp

Industrials
-199
- 5.49%
$716.66 - $857.93 $143K - $171K
3.42K $2.85M
PANW
Palo Alto Networks Inc

Technology
-56
- 0.08%
$204.77 - $221.38 $11.5K - $12.4K
71.4K $14.6M
NVS
Novartis Ag

Healthcare
-4.83K
- 2.15%
$121.8 - $132.39 $589K - $640K
220K $28.9M
SYF
Synchrony Financial

Financial Services
-439
- 0.62%
$68.02 - $75.49 $29.9K - $33.1K
70.1K $5.12M
CMA
Comerica Inc

Financial Services
-291
- 2.11%
$69.09 - $80.21 $20.1K - $23.3K
13.5K $1.06M
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
-22
- 0.02%
$22.12 - $23.69 $487 - $521
131K $3.04M
MDU
Mdu Resources Group Inc

Industrials
-5.55K
- 6.74%
$17.58 - $21.33 $97.6K - $118K
76.9K $1.58M
SOXX
Ishares Semiconductor ETF

ETFs
-9
- 0.1%
$271.99 - $309.6 $2.45K - $2.79K
9.33K $2.69M
WDC
Western Digital Corp

Technology
-142
- 2.8%
$113.13 - $174.22 $16.1K - $24.7K
4.93K $778K
NVT
N Vent Electric PLC

Industrials
-148
- 0.61%
$95.98 - $114.35 $14.2K - $16.9K
24.2K $2.58M
WELL
Welltower Inc.

Real Estate
-389
- 2.36%
$165.94 - $193.82 $64.6K - $75.4K
16.1K $3.11M
ANIX
Anixa Biosciences Inc

Healthcare
-75K
- 12.21%
$3.25 - $4.85 $244K - $364K
539K $2.23M
VDE
Vanguard Energy ETF

ETFs
-418
- 0.52%
$120.37 - $129.34 $50.3K - $54.1K
79.9K $10.3M
VTR
Ventas, Inc.

Real Estate
-737
- 2.07%
$67.45 - $78.0 $49.7K - $57.5K
34.8K $2.72M
THR
Thermon Group Holdings, Inc.

Industrials
-381
- 1.31%
$24.93 - $35.58 $9.5K - $13.6K
28.7K $1M
WAT
Waters Corp

Healthcare
-67
- 2.02%
$318.35 - $387.37 $21.3K - $26K
3.24K $1.23M
EPD
Enterprise Products Partners L.P.

Energy
-7.03K
- 1.48%
$30.19 - $32.26 $212K - $227K
468K $15.1M
PSX
Phillips 66

Energy
-1.59K
- 1.6%
$126.76 - $142.32 $202K - $227K
98.2K $14M
DHR
Danaher Corp

Healthcare
-51
- 0.24%
$202.46 - $223.01 $10.3K - $11.4K
20.9K $4.61M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-453
- 0.12%
$459.47 - $491.71 $208K - $223K
362K $170M
AMAT
Applied Materials Inc

Technology
-3.69K
- 5.42%
$209.95 - $240.89 $774K - $888K
64.3K $14.7M
XOM
Exxon Mobil Corp

Energy
-11.5K
- 2.62%
$110.64 - $119.78 $1.27M - $1.37M
427K $50.2M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-2.79K
- 0.36%
$72.17 - $75.74 $202K - $212K
773K $57.9M
MMM
3 M CO

Industrials
-1.15K
- 1.02%
$148.75 - $171.6 $171K - $197K
112K $18.5M
KO
Coca Cola CO

Consumer Defensive
-2.42K
- 0.82%
$66.1 - $71.61 $160K - $173K
292K $20.6M
CRWD
Crowd Strike Holdings, Inc.

Technology
-1.3K
- 3.18%
$482.23 - $557.53 $624K - $722K
39.4K $21.2M
UPS
United Parcel Service Inc

Industrials
-1.6K
- 1.23%
$82.87 - $97.4 $133K - $156K
129K $12.1M
SNOW
Snowflake Inc.

Technology
-3.64K
- 5.22%
$230.55 - $277.14 $839K - $1.01M
66.1K $17M
AVGO
Broadcom Inc.

Technology
-22.7K
- 3.01%
$324.63 - $385.98 $7.37M - $8.77M
731K $251M
WCC
Wesco International Inc

Industrials
-1.38K
- 2.25%
$208.29 - $267.15 $286K - $367K
59.8K $15.3M
IBM
International Business Machines Corp

Technology
-1.58K
- 0.8%
$275.97 - $314.98 $435K - $496K
196K $58.3M
CAT
Caterpillar Inc

Industrials
-1.66K
- 1.97%
$480.82 - $585.49 $796K - $970K
82.3K $45.4M
RTX
Raytheon Technologies Corp

Industrials
-13.5K
- 1.43%
$157.0 - $179.44 $2.11M - $2.41M
925K $162M
VUG
Vanguard Growth ETF

ETFs
-604
- 0.03%
$470.44 - $504.26 $284K - $305K
1.77M $857M
CMI
Cummins Inc

Industrials
-10.6K
- 3.37%
$407.98 - $484.34 $4.31M - $5.11M
303K $140M
JNJ
Johnson & Johnson

Healthcare
-9.31K
- 1.29%
$185.98 - $199.58 $1.73M - $1.86M
715K $143M
GOOGL
Alphabet Inc.

Communication Services
-5.55K
- 1.24%
$236.57 - $291.31 $1.31M - $1.62M
442K $122M
GOOG
Alphabet Inc.

Communication Services
-1.94K
- 0.57%
$237.49 - $291.74 $460K - $565K
336K $96.1M
AAPL
Apple Inc.

Technology
-16.6K
- 1.1%
$245.27 - $275.25 $4.07M - $4.56M
1.5M $400M
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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