D.A. DAVIDSON & CO.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | HRI | 38K | $4.41M |
 | NEM | 38K | $3.17M |
 | BIPC | 37K | $1.54M |
 | AEE | 37K | $3.84M |
 | FITB | 37K | $1.63M |
 | TOST | 36K | $1.32M |
 | CRBG | 36K | $1.15M |
 | AFL | 36K | $4.01M |
 | KR | 36K | $2.41M |
 | AXP | 36K | $11.83M |
 | VTR | 36K | $2.49M |
 | TFC | 36K | $1.63M |
 | CXDO | 35K | $230.33K |
 | UL | 35K | $2.09M |
 | FLS | 35K | $1.86M |
 | AGNC | 35K | $340.47K |
 | CSGP | 35K | $2.92M |
 | DD | 35K | $2.69M |
 | OMF | 34K | $1.94M |
 | VMI | 34K | $13.31M |
Herc Holdings Inc.
HRI
Shares Held
38K
Value
$4.41M
Newmont Corporation
NEM
Shares Held
38K
Value
$3.17M
Brookfield Infrastructure Corporation
BIPC
Shares Held
37K
Value
$1.54M
Ameren Corporation
AEE
Shares Held
37K
Value
$3.84M
Fifth Third Bancorp
FITB
Shares Held
37K
Value
$1.63M
Toast, Inc.
TOST
Shares Held
36K
Value
$1.32M
Corebridge Financial, Inc.
CRBG
Shares Held
36K
Value
$1.15M
Aflac Incorporated
AFL
Shares Held
36K
Value
$4.01M
The Kroger Co.
KR
Shares Held
36K
Value
$2.41M
American Express Company
AXP
Shares Held
36K
Value
$11.83M
Ventas, Inc.
VTR
Shares Held
36K
Value
$2.49M
Truist Financial Corporation
TFC
Shares Held
36K
Value
$1.63M
Crexendo, Inc.
CXDO
Shares Held
35K
Value
$230.33K
Unilever PLC
UL
Shares Held
35K
Value
$2.09M
Flowserve Corporation
FLS
Shares Held
35K
Value
$1.86M
AGNC Investment Corp.
AGNC
Shares Held
35K
Value
$340.47K
CoStar Group, Inc.
CSGP
Shares Held
35K
Value
$2.92M
DuPont de Nemours, Inc.
DD
Shares Held
35K
Value
$2.69M
OneMain Holdings, Inc.
OMF
Shares Held
34K
Value
$1.94M
Valmont Industries, Inc.
VMI
Shares Held
34K
Value
$13.31M