D.a. Davidson & Co. Stock Trading & 13F Insights
13F Portfolio Filings
- Most recent 13FQ3 2025
 - Locationgreat falls, MT
 - CIK0001080107
 - Alternate namesDAVIDSON D A & CO
 - All SEC filings
 
Quarter | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
1,533  | $15.63 B  | VTV, VUG, IXUS, AGG  | 13F-HR  | Oct 22, 2025  | 000108010725000014  | ||
1,444  | $14.20 B  | VTV, VUG, IXUS, AGG  | 13F-HR  | Jul 30, 2025  | 000108010725000008  | ||
1,406  | $12.45 B  | VTV, VUG, IXUS, AGG  | 13F-HR  | Apr 28, 2025  | 000108010725000004  | ||
1,420  | $12.29 B  | VTV, VUG, IXUS, AGG  | 13F-HR  | Jan 31, 2025  | 000108010725000001  | ||
1,377  | $12.11 B  | VTV, VUG, IXUS, AGG  | 13F-HR  | Nov 13, 2024  | 000108010724000005  | ||
1,366  | $11.28 B  | VTV, VUG, IXUS, AGG  | 13F-HR  | Aug 1, 2024  | 000114077124000004  | ||
1,381  | $11.10 B  | VTV, VUG, IXUS, AGG  | 13F-HR  | May 13, 2024  | 000108010724000002  | ||
1,360  | $10.20 B  | VTV, VUG, IXUS, AGG  | 13F-HR  | Feb 9, 2024  | 000108010724000001  | ||
1,331  | $9.21 B  | VTV, VUG, IXUS, AGG  | 13F-HR  | Nov 8, 2023  | 000108010723000004  | ||
1,346  | $9.47 B  | VTV, VUG, IXUS, AGG  | 13F-HR  | Aug 11, 2023  | 000108010723000003  | ||
1,347  | $8.89 B  | VTV, VUG, IXUS, AGG  | 13F-HR  | Apr 25, 2023  | 000108010723000002  | ||
1,322  | $8.48 B  | VTV, VUG, IXUS, AGG  | 13F-HR  | Feb 3, 2023  | 000108010723000001  | ||
1,285  | $7.63 B  | VTV, VUG, IXUS, AAPL  | 13F-HR  | Nov 7, 2022  | 000108010722000004  | ||
1,283  | $7.96 B  | VTV, VUG, IXUS, AGG  | 13F-HR  | Jul 28, 2022  | 000108010722000003  | ||
1,281  | $9.18 B  | VTV, VUG, IXUS, AAPL  | 13F-HR  | May 12, 2022  | 000108010722000002  | ||
1,264  | $9.38 B  | VTV, VUG, IXUS, AAPL  | 13F-HR  | Jan 31, 2022  | 000108010722000001  | ||
1,209  | $8.62 B  | VTV, VUG, IXUS, AAPL  | 13F-HR  | Nov 15, 2021  | 000108010721000005  | ||
1,186  | $8.53 B  | VTV, VUG, IXUS, AGG  | 13F-HR  | Aug 10, 2021  | 000108010721000004  | ||
1,150  | $7.82 B  | VTV, VUG, IXUS, AGG  | 13F-HR  | May 7, 2021  | 000108010721000003  | ||
1,018  | $6.54 B  | VTV, VUG, IXUS, AGG  | 13F-HR  | Feb 10, 2021  | 000108010721000002  | ||
951  | $5.75 B  | VTV, VUG, IXUS, AGG  | 13F-HR  | Nov 2, 2020  | 000108010720000004  | ||
934  | $5.36 B  | VTV, VUG, IXUS, AGG  | 13F-HR  | Aug 10, 2020  | 000108010720000003  | ||
985  | $5.12 B  | VTV, VUG, IXUS, AGG  | 13F-HR  | May 5, 2020  | 000108010720000002  | ||
1,031  | $6.19 B  | VTV, VUG, AGG, IXUS  | 13F-HR  | Feb 14, 2020  | 000108010720000001  | ||
1,002  | $5.58 B  | VTV, VUG, AGG, IXUS  | 13F-HR  | Nov 5, 2019  | 000108010719000005  | ||
991  | $5.37 B  | VTV, VUG, VEA, AGG  | 13F-HR  | Aug 13, 2019  | 000108010719000002  | ||
1,133  | $5.82 B  | VTV, VUG, VEA, AGG  | 13F-HR  | May 13, 2019  | 000114077119000002  | ||
1,090  | $5.13 B  | VTV, VUG, VEA, AGG  | 13F-HR  | Jan 29, 2019  | 000108010719000001  | ||
1,162  | $5.62 B  | VTV, VUG, VEA, AGG  | 13F-HR  | Nov 13, 2018  | 000108010718000006  | ||
1,118  | $5.10 B  | VTV, VUG, VEA, AGG  | 13F-HR  | Aug 2, 2018  | 000108010718000004  | ||
1,100  | $4.84 B  | VTV, VUG, VEA, AGG  | 13F-HR  | May 4, 2018  | 000108010718000002  | ||
1,110  | $4.77 B  | VTV, VUG, VEA, AGG  | 13F-HR  | Feb 8, 2018  | 000108010718000001  | ||
1,074  | $5.10 B  | VTV, VUG, VEA, AGG  | 13F-HR  | Nov 8, 2017  | 000108010717000006  | ||
2,397  | $4.43 B  | VTV, VUG, VEA, AGG  | 13F-HR  | Aug 11, 2017  | 000108010717000004  | ||
2,369  | $4.12 B  | VTV, VUG, VEA, AGG  | 13F-HR  | May 12, 2017  | 000108010717000003  | ||
2,499  | $4.41 B  | VTV, VUG, VEA, MSFT  | 13F-HR  | Feb 15, 2017  | 000108010717000002  | ||
2,427  | $4.02 B  | VTV, VUG, VEA, MSFT  | RESTATEMENT  | Nov 18, 2016  | 000108010716000042  | ||
2,391  | $3.40 B  | VTV, VUG, VEA, JNJ  | 13F-HR  | Aug 15, 2016  | 000108010716000039  | ||
2,321  | $3.21 B  | VTV, VUG, VEA, AAPL  | 13F-HR  | May 13, 2016  | 000108010716000038  | ||
2,273  | $3.07 B  | VTV, VUG, VEA, AAPL  | 13F-HR  | Feb 12, 2016  | 000108010716000036  | ||
2,253  | $2.86 B  | VTV, VUG, VEA, AAPL  | 13F-HR  | Nov 13, 2015  | 000108010715000034  | ||
2,286  | $3.04 B  | VTV, VUG, VEA, AAPL  | 13F-HR  | Aug 14, 2015  | 000108010715000032  | ||
2,148  | $3.05 B  | VTV, VUG, VEA, AAPL  | 13F-HR  | May 6, 2015  | 000108010715000029  | ||
2,160  | $3.06 B  | VTV, VUG, VEA, AAPL  | 13F-HR  | Feb 12, 2015  | 000108010715000017  | ||
2,166  | $2.95 B  | VTV, VUG, VEA, AAPL  | 13F-HR  | Nov 12, 2014  | 000114077114000011  | ||
2,167  | $2.95 B  | VTV, VUG, VEA, AAPL  | 13F-HR  | Jul 29, 2014  | 000108010714000009  | ||
2,172  | $2.80 B  | VTV, VUG, VEA, AAPL  | 13F-HR  | May 5, 2014  | 000108010714000008  | ||
2,138  | $2.68 B  | VTV, VUG, VEA, AAPL  | RESTATEMENT  | Feb 13, 2014  | 000108010714000003  |