
D.A. DAVIDSON & CO.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
![]() | MKC | 23K | $1.56M |
![]() | NNI | 23K | $2.90M |
![]() | BRO | 23K | $2.16M |
![]() | WEC | 23K | $2.64M |
![]() | OXY | 23K | $1.09M |
![]() | CBRE | 23K | $3.61M |
![]() | OPBK | 23K | $317.39K |
![]() | WSBC | 23K | $722.88K |
![]() | NSC | 23K | $6.79M |
![]() | LAR | 23K | $75.32K |
![]() | WRB | 22K | $1.72M |
![]() | GRBK | 22K | $1.65M |
![]() | PGR | 22K | $5.49M |
![]() | CG | 22K | $1.39M |
![]() | YUMC | 22K | $949.09K |
![]() | LAC | 22K | $125.91K |
![]() | BCE | 22K | $511.07K |
![]() | GNLX | 22K | $91.47K |
![]() | IQV | 22K | $4.12M |
![]() | GFI | 22K | $908.85K |

McCormick & Company, Incorporated
MKC
Shares Held
23K
Value
$1.56M

Nelnet, Inc.
NNI
Shares Held
23K
Value
$2.90M

Brown & Brown, Inc.
BRO
Shares Held
23K
Value
$2.16M

WEC Energy Group, Inc.
WEC
Shares Held
23K
Value
$2.64M

Occidental Petroleum Corporation
OXY
Shares Held
23K
Value
$1.09M

CBRE Group, Inc.
CBRE
Shares Held
23K
Value
$3.61M

OP Bancorp
OPBK
Shares Held
23K
Value
$317.39K

WesBanco, Inc.
WSBC
Shares Held
23K
Value
$722.88K

Norfolk Southern Corporation
NSC
Shares Held
23K
Value
$6.79M

Lithium Argentina AG
LAR
Shares Held
23K
Value
$75.32K

W. R. Berkley Corporation
WRB
Shares Held
22K
Value
$1.72M

Green Brick Partners, Inc.
GRBK
Shares Held
22K
Value
$1.65M

The Progressive Corporation
PGR
Shares Held
22K
Value
$5.49M

The Carlyle Group Inc.
CG
Shares Held
22K
Value
$1.39M

Yum China Holdings, Inc.
YUMC
Shares Held
22K
Value
$949.09K

Lithium Americas Corp.
LAC
Shares Held
22K
Value
$125.91K

BCE Inc.
BCE
Shares Held
22K
Value
$511.07K

Genelux Corporation
GNLX
Shares Held
22K
Value
$91.47K

IQVIA Holdings Inc.
IQV
Shares Held
22K
Value
$4.12M

Gold Fields Limited
GFI
Shares Held
22K
Value
$908.85K
