D.A. DAVIDSON & CO.
Q1 2025 13F Holdings
- Locationgreat falls, MT
- Num holdings
1,406
- Value ($000)
$12,452,738
- Date Filed04/28/2025
- 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 Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
VTV VANGUARD INDEX FDS | VALUE ETF | 922908744 | $895.62M | 7 % | 5,184,807 | ||
VUG VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $635.34M | 5 % | 1,713,329 | ||
IXUS ISHARES TR | CORE MSCI TOTAL | 46432F834 | $503.80M | 4 % | 7,216,790 | ||
AGG ISHARES TR | CORE US AGGBD ET | 464287226 | $438.83M | 4 % | 4,436,224 | ||
AAPL APPLE INC | COM | 037833100 | $330.61M | 3 % | 1,488,352 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $281.85M | 2 % | 750,824 | ||
VEA VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | $183.56M | 2 % | 3,611,201 | ||
KRE SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | $182.33M | 2 % | 5,485,111 | ||
IWN ISHARES TR | RUS 2000 VAL ETF | 464287630 | $171.31M | 1 % | 1,134,640 | ||
VTI VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $153.33M | 1 % | 557,902 |
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