D.A. DAVIDSON & CO.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | TRV | 12K | $3.40M |
 | ZBH | 12K | $1.19M |
 | VRT | 12K | $1.82M |
 | FCF | 12K | $204.48K |
 | CRH | 12K | $1.44M |
 | RSG | 12K | $2.74M |
 | PLUG | 12K | $27.27K |
 | MAR | 12K | $3.02M |
 | FLEX | 12K | $670.37K |
 | MWA | 11K | $291.69K |
 | SHAK | 11K | $1.05M |
 | OXLC | 11K | $190.22K |
 | SANA | 11K | $39.83K |
 | GO | 11K | $179.79K |
 | ATO | 11K | $1.90M |
 | LNG | 11K | $2.59M |
 | COHR | 11K | $1.18M |
 | BMRN | 11K | $588.94K |
 | NXP | 11K | $155.28K |
 | INTU | 11K | $7.30M |
The Travelers Companies, Inc.
TRV
Shares Held
12K
Value
$3.40M
Zimmer Biomet Holdings, Inc.
ZBH
Shares Held
12K
Value
$1.19M
Vertiv Holdings Co
VRT
Shares Held
12K
Value
$1.82M
First Commonwealth Financial Corporation
FCF
Shares Held
12K
Value
$204.48K
CRH plc
CRH
Shares Held
12K
Value
$1.44M
Republic Services, Inc.
RSG
Shares Held
12K
Value
$2.74M
Plug Power Inc.
PLUG
Shares Held
12K
Value
$27.27K
Marriott International, Inc.
MAR
Shares Held
12K
Value
$3.02M
Flex Ltd.
FLEX
Shares Held
12K
Value
$670.37K
Mueller Water Products, Inc.
MWA
Shares Held
11K
Value
$291.69K
Shake Shack Inc.
SHAK
Shares Held
11K
Value
$1.05M
Oxford Lane Capital Corp.
OXLC
Shares Held
11K
Value
$190.22K
Sana Biotechnology, Inc.
SANA
Shares Held
11K
Value
$39.83K
Grocery Outlet Holding Corp.
GO
Shares Held
11K
Value
$179.79K
Atmos Energy Corporation
ATO
Shares Held
11K
Value
$1.90M
Cheniere Energy, Inc.
LNG
Shares Held
11K
Value
$2.59M
Coherent, Inc.
COHR
Shares Held
11K
Value
$1.18M
BioMarin Pharmaceutical Inc.
BMRN
Shares Held
11K
Value
$588.94K
Nuveen Select Tax-Free Income Portfolio
NXP
Shares Held
11K
Value
$155.28K
Intuit Inc.
INTU
Shares Held
11K
Value
$7.30M