D.A. DAVIDSON & CO.
Q2 2025 13F Holdings
- Locationgreat falls, MT
- Num holdings
1,444
- Value ($000)
$14,201,941
- Date Filed07/30/2025
- Form type13F-HR
- CIK0001080107
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
VTV VANGUARD INDEX FDS | VALUE ETF | 922908744 | $938.32 M | 7 % | 5,309,040 | ||
VUG VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $770.85 M | 5 % | 1,758,337 | ||
IXUS ISHARES TR | CORE MSCI TOTAL | 46432F834 | $567.82 M | 4 % | 7,344,681 | ||
AGG ISHARES TR | CORE US AGGBD ET | 464287226 | $438.24 M | 3 % | 4,417,779 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $407.14 M | 3 % | 818,515 | ||
AAPL APPLE INC | COM | 037833100 | $305.85 M | 2 % | 1,490,699 | ||
AVGO BROADCOM INC | COM | 11135F101 | $234.45 M | 2 % | 850,542 | ||
VEA VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | $205.54 M | 1 % | 3,605,323 | ||
KRE SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | $187.41 M | 1 % | 5,580,940 | ||
IWN ISHARES TR | RUS 2000 VAL ETF | 464287630 | $186.86 M | 1 % | 1,184,451 |
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