D.A. DAVIDSON & CO.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ISSC | 28K | $351.37K |
 | CPRT | 28K | $1.26M |
 | AX | 28K | $2.34M |
 | XEL | 28K | $2.22M |
 | HRL | 28K | $680.46K |
 | ES | 27K | $1.93M |
 | YUM | 27K | $4.12M |
 | AEM | 27K | $4.57M |
 | TIGR | 27K | $288.09K |
 | NGL | 27K | $161.37K |
 | CP | 27K | $1.99M |
 | DOCS | 27K | $1.94M |
 | NRIM | 26K | $571.82K |
 | CCI | 26K | $2.52M |
 | PDEX | 26K | $882.57K |
 | KRC | 26K | $1.10M |
 | PFS | 26K | $501.49K |
 | EXC | 26K | $1.15M |
 | ETN | 25K | $9.48M |
 | NUE | 25K | $3.42M |
Innovative Solutions and Support, Inc.
ISSC
Shares Held
28K
Value
$351.37K
Copart, Inc.
CPRT
Shares Held
28K
Value
$1.26M
Axos Financial, Inc.
AX
Shares Held
28K
Value
$2.34M
Xcel Energy Inc.
XEL
Shares Held
28K
Value
$2.22M
Hormel Foods Corporation
HRL
Shares Held
28K
Value
$680.46K
Eversource Energy
ES
Shares Held
27K
Value
$1.93M
Yum! Brands, Inc.
YUM
Shares Held
27K
Value
$4.12M
Agnico Eagle Mines Limited
AEM
Shares Held
27K
Value
$4.57M
UP Fintech Holding Limited
TIGR
Shares Held
27K
Value
$288.09K
NGL Energy Partners LP
NGL
Shares Held
27K
Value
$161.37K
Canadian Pacific Kansas City Ltd.
CP
Shares Held
27K
Value
$1.99M
Doximity, Inc.
DOCS
Shares Held
27K
Value
$1.94M
Northrim BanCorp, Inc.
NRIM
Shares Held
26K
Value
$571.82K
Crown Castle Inc.
CCI
Shares Held
26K
Value
$2.52M
Pro-Dex, Inc.
PDEX
Shares Held
26K
Value
$882.57K
Kilroy Realty Corporation
KRC
Shares Held
26K
Value
$1.10M
Provident Financial Services, Inc.
PFS
Shares Held
26K
Value
$501.49K
Exelon Corporation
EXC
Shares Held
26K
Value
$1.15M
Eaton Corporation plc
ETN
Shares Held
25K
Value
$9.48M
Nucor Corporation
NUE
Shares Held
25K
Value
$3.42M