D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 7, 2021. Long positions only.
- Positions
- 1,150
- No 13F data for Q4 2020
- Portfolio value
- $7.82B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 31,575 | $4.55M | 0.1% | – | – | – |
| iShares S&P 100 ETF464287101 | ETF | 25,392 | $4.57M | 0.1% | – | – | – |
| UMPQUmpqua Holdings Corp | COM | 260,367 | $4.57M | 0.1% | – | – | History |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 205,584 | $4.58M | 0.1% | – | – | History |
| GMGeneral Motors Co | COM | 80,114 | $4.60M | 0.1% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 50,440 | $4.63M | 0.1% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 67,304 | $4.66M | 0.1% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 85,199 | $4.66M | 0.1% | – | – | – |
| VLOValero Energy Corp | Stock | 65,161 | $4.67M | 0.1% | – | – | History |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 187,895 | $4.67M | 0.1% | – | – | – |
| LOWLowes Companies Inc | Stock | 24,940 | $4.74M | 0.1% | – | – | History |
| FBINFortune Brands Innovations, Inc. | COM | 49,586 | $4.75M | 0.1% | – | – | History |
| NFLXNetflix Inc | Stock | 9,212 | $4.81M | 0.1% | – | – | History |
| CMECME Group Inc. | COM | 23,558 | $4.81M | 0.1% | – | – | History |
| AMATApplied Materials Inc | Stock | 36,431 | $4.87M | 0.1% | – | – | History |
| GISGeneral Mills Inc | Stock | 80,141 | $4.91M | 0.1% | – | – | History |
| DOCUDocuSign, Inc. | Stock | 24,533 | $4.97M | 0.1% | – | – | History |
| COPConocoPhillips | Stock | 94,053 | $4.98M | 0.1% | – | – | History |
| CVMCel Sci Corp | COM PAR NEW | 328,554 | $5.00M | 0.1% | – | – | History |
| ARCCAres Capital Corp | CEF | 267,779 | $5.01M | 0.1% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 77,375 | $5.04M | 0.1% | – | – | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 52,924 | $5.04M | 0.1% | – | – | – |
| DDDuPont de Nemours, Inc. | COM | 66,118 | $5.11M | 0.1% | – | – | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 100,169 | $5.12M | 0.1% | – | – | – |
| LRCXLam Research Corp | COM | 8,679 | $5.17M | 0.1% | – | – | History |
| CARRCarrier Global Corp | Stock | 122,383 | $5.17M | 0.1% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 11,327 | $5.17M | 0.1% | – | – | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 62,732 | $5.20M | 0.1% | – | – | – |
| PSXPhillips 66 | Stock | 64,545 | $5.26M | 0.1% | – | – | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 24,298 | $5.30M | 0.1% | – | – | – |
| PINSPinterest, Inc. | CL A | 71,936 | $5.33M | 0.1% | – | – | History |
| GEGeneral Electric Co | COM | 408,133 | $5.36M | 0.1% | – | – | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 24,987 | $5.36M | 0.1% | – | – | – |
| XYZBlock, Inc. | CL A | 24,129 | $5.48M | 0.1% | – | – | History |
| Atlas CorpY0436Q109 | SHARES | 403,700 | $5.51M | 0.1% | – | – | – |
| AIGAmerican International Group, Inc. | Stock | 119,881 | $5.54M | 0.1% | – | – | History |
| iShares Tr464288802 | ESG OPTIMIZED | 63,488 | $5.58M | 0.1% | – | – | – |
| SHOPShopify Inc. | Stock | 5,080 | $5.62M | 0.1% | – | – | History |
| Vanguard Energy ETF92204A306 | ETF | 82,764 | $5.63M | 0.1% | – | – | – |
| WMWaste Management Inc | Stock | 43,668 | $5.63M | 0.1% | – | – | History |
| CCitigroup Inc | Stock | 77,653 | $5.65M | 0.1% | – | – | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 124,085 | $5.68M | 0.1% | – | – | – |
| NACNuveen California Quality Municipal Income Fund | COM | 384,706 | $5.72M | 0.1% | – | – | History |
| MSMorgan Stanley | Stock | 73,966 | $5.74M | 0.1% | – | – | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 42,668 | $5.75M | 0.1% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 16,063 | $5.76M | 0.1% | – | – | – |
| DLRDigital Realty Trust, Inc. | COM | 41,004 | $5.78M | 0.1% | – | – | History |
| TXNTexas Instruments Inc | Stock | 30,586 | $5.78M | 0.1% | – | – | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 21,613 | $5.94M | 0.1% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 79,181 | $6.01M | 0.1% | – | – | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 52,435 | $6.01M | 0.1% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 46,016 | $6.11M | 0.1% | – | – | – |
| SCHWSchwab Charles Corp | Stock | 95,064 | $6.20M | 0.1% | – | – | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 137,385 | $6.25M | 0.1% | – | – | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 52,547 | $6.26M | 0.1% | – | – | – |
| PWRQuanta Services, Inc. | COM | 71,210 | $6.26M | 0.1% | – | – | History |
| AMWDAmerican Woodmark Corp | COM | 63,741 | $6.28M | 0.1% | – | – | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 106,194 | $6.29M | 0.1% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 28,448 | $6.30M | 0.1% | – | – | – |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 454,959 | $6.47M | 0.1% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 73,983 | $6.57M | 0.1% | – | – | History |
| AWRAmerican States Water Co | COM | 86,833 | $6.57M | 0.1% | – | – | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 37,305 | $6.60M | 0.1% | – | – | – |
| ENBEnbridge Inc | Stock | 181,864 | $6.62M | 0.1% | – | – | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 32,382 | $6.71M | 0.1% | – | – | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 26,824 | $6.71M | 0.1% | – | – | – |
| GPCGenuine Parts Co | Stock | 58,159 | $6.72M | 0.1% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 20,646 | $6.75M | 0.1% | – | – | History |
| iShares Tr464287515 | EXPANDED TECH | 20,100 | $6.86M | 0.1% | – | – | – |
| KSUKansas City Southern | COM NEW | 26,113 | $6.89M | 0.1% | – | – | History |
| SYFSynchrony Financial | COM | 172,606 | $7.02M | 0.1% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 59,818 | $7.08M | 0.1% | – | – | History |
| NTRNutrien Ltd. | COM | 131,697 | $7.10M | 0.1% | – | – | History |
| CHDChurch & Dwight Co Inc | COM | 81,313 | $7.10M | 0.1% | – | – | History |
| KMIKinder Morgan, Inc. | Stock | 428,417 | $7.13M | 0.1% | – | – | History |
| ORCLOracle Corp | Stock | 101,792 | $7.14M | 0.1% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 43,161 | $7.15M | 0.1% | – | – | – |
| CLVTClarivate PLC | ORD SHS | 271,775 | $7.17M | 0.1% | – | – | History |
| ROKRockwell Automation, Inc | Stock | 27,716 | $7.36M | 0.1% | – | – | History |
| EPDEnterprise Products Partners L.P. | Stock | 337,856 | $7.44M | 0.1% | – | – | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 46,705 | $7.50M | 0.1% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 35,230 | $7.54M | 0.1% | – | – | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 143,110 | $7.56M | 0.1% | – | – | – |
| CSXCSX Corp | Stock | 79,118 | $7.63M | 0.1% | – | – | History |
| LLYEli Lilly & Co | Stock | 40,850 | $7.63M | 0.1% | – | – | History |
| SPOTSpotify Technology S.A. | Stock | 28,520 | $7.64M | 0.1% | – | – | History |
| ACIWAci Worldwide, Inc. | Stock | 201,987 | $7.69M | 0.1% | – | – | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 90,238 | $7.78M | 0.1% | – | – | – |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 243,583 | $7.79M | 0.1% | – | – | History |
| DOWDow Inc. | Stock | 122,070 | $7.80M | 0.1% | – | – | History |
| Monmouth Real Estate Investment Corp609720107 | CL A | 442,139 | $7.82M | 0.1% | – | – | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 80,585 | $7.87M | 0.1% | – | – | – |
| PCARPaccar Inc | COM | 85,018 | $7.90M | 0.1% | – | – | History |
| GSKGSK plc | SPONSORED ADR | 222,269 | $7.93M | 0.1% | – | – | History |
| NLYAnnaly Capital Management Inc | COM | 923,993 | $7.95M | 0.1% | – | – | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 111,440 | $8.13M | 0.1% | – | – | – |
| BDXBecton Dickinson & Co | Stock | 33,541 | $8.16M | 0.1% | – | – | History |
| WYWeyerhaeuser Co | COM NEW | 229,321 | $8.16M | 0.1% | – | – | History |
| SYYSysco Corp | Stock | 104,276 | $8.21M | 0.1% | – | – | History |
| LINLinde PLC | SHS | 29,432 | $8.24M | 0.1% | – | – | History |