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| Happy Holidays!! thanks for using AUM13F!! |
| DA Davidson & Co
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| CRD # | 199 |
| SEC # | 801-45761 |
| CIK # | 0001080107, 0000027182 |
| AUM | $36.2 B (2025-07-01) |
| Employees | 650 (63% Investors, 98% Brokers) |
| Phone | 406-727-4200 |
| Address | 8 Third Street North Great Falls, MT 59401 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001080107 0000027182 |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Microsoft Corp | 0.4 | ||
| Apple Inc | 0.3 | ||
| Broadcom Inc | 0.2 | ||
| Costco Wholesale Corp /NEW | 0.2 | ||
| Nvidia Corp | 0.2 | ||
| Amazon Com Inc | 0.2 | ||
| United Technologies Corp /DE/ | 0.1 | ||
| VISA Inc | 0.1 | ||
| J P Morgan Chase & Co | 0.1 | ||
| Johnson & Johnson | 0.1 | ||
| Automatic Data Processing Inc | 0.1 | ||
| Cummins Inc | 0.1 | ||
| Ace Ltd | 0.1 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Concordant Partners LLC D/B/A the Concordant Fund | 2012-03-30 | 58.0 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 48,406 | 12.9 |
| (b) Individuals (high net worth individuals) | 16,168 | 19.4 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 0.1 |
| (g) Pension and profit sharing plans | 248 | 0.5 |
| (h) Charitable organizations | 1,022 | 1.5 |
| (i) State or municipal government entities | 30 | 0.4 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 613 | 1.3 |
| (n) Other | 0 | 0.0 |
| Total | 86,818 | 36.2 |
| By Discretionary | ||
| Discretionary | 82,896 | 32.9 |
| Non-Discretionary | 3,922 | 3.3 |
| Total | 86,818 | 36.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 36.1 | |
| Total | 86,818 | 36.2 |
| Limited Partners | 2011 - 2025 |
|---|---|
| Hawaii Employee Retirement System | |
| Minnesota State Board of Investment | |
| New York City Board of Education Retirement System | |
| New York State and Local Retirement System |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001080107] |
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|---|---|---|
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Segal Advisors Inc
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NY | 37.5 |
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Kovitz Investment Group Partners LLC
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IL | 31.7 |
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Shenkman Capital Management Inc
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NY | 30.8 |
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Davenport & Company LLC
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VA | 22.5 |
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Manning & Napier Advisors LLC
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NY | 18.4 |
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Geowealth Management LLC
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IL | 13.6 |
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ARK Investment Management LLC
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FL | 13.0 |
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Freestone Capital Management LLC
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WA | 11.5 |
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Bradley Foster & Sargent Inc
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CT | 8.6 |
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ACR Alpine Capital Research LLC
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MO | 8.5 |