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 |
|---|---|---|---|---|---|---|---|
| SMGScotts Miracle-Gro Co | Stock | 33,909 | $8.31M | 0.1% | – | – | History |
| CLColgate Palmolive Co | Stock | 105,749 | $8.34M | 0.1% | – | – | History |
| PPGPPG Industries Inc | Stock | 56,180 | $8.44M | 0.1% | – | – | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 140,997 | $8.56M | 0.1% | – | – | – |
| TSLATesla, Inc. | Stock | 12,855 | $8.59M | 0.1% | – | – | History |
| Legg Mason ETF Invt Tr524682101 | CLRBRG GWT ETF | 189,102 | $8.64M | 0.1% | – | – | – |
| MAMastercard Inc | Stock | 24,417 | $8.69M | 0.1% | – | – | History |
| DUKDuke Energy CORP | Stock | 90,211 | $8.71M | 0.1% | – | – | History |
| CMICummins Inc | Stock | 33,782 | $8.75M | 0.1% | – | – | History |
| WFCWells Fargo & Company | Stock | 225,252 | $8.80M | 0.1% | – | – | History |
| ALCAlcon Inc | Stock | 129,408 | $9.08M | 0.1% | – | – | History |
| iShares Tr46435G417 | CR 5 10 YR ETF | 178,792 | $9.12M | 0.1% | – | – | – |
| MOAltria Group, Inc. | Stock | 181,261 | $9.27M | 0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 65,812 | $9.32M | 0.1% | – | – | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 183,436 | $9.56M | 0.1% | – | – | – |
| First Tr Exchange Traded FD33738R795 | NASDAQ TRANSN | 291,935 | $9.61M | 0.1% | – | – | – |
| IAUiShares Gold Trust | ISHARES | 610,399 | $9.93M | 0.1% | – | – | History |
| CMCSAComcast Corp | Stock | 183,860 | $9.95M | 0.1% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 43,921 | $9.96M | 0.1% | – | – | History |
| DHIHorton D R Inc | COM | 113,028 | $10.1M | 0.1% | – | – | History |
| ALKAlaska Air Group, Inc. | COM | 145,654 | $10.1M | 0.1% | – | – | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 129,577 | $10.1M | 0.1% | – | – | – |
| UMHUmh Properties, Inc. | COM | 533,620 | $10.2M | 0.1% | – | – | History |
| AVYAvery Dennison Corp | COM | 55,796 | $10.2M | 0.1% | – | – | History |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 177,111 | $10.3M | 0.1% | – | – | – |
| PRUPrudential Financial Inc | Stock | 113,649 | $10.4M | 0.1% | – | – | History |
| VMIValmont Industries Inc | COM | 43,764 | $10.4M | 0.1% | – | – | History |
| ORealty Income Corp | REIT | 167,206 | $10.6M | 0.1% | – | – | History |
| Vanguard Health Care ETF92204A504 | ETF | 47,502 | $10.9M | 0.1% | – | – | – |
| GLDSPDR Gold Trust | ETF | 68,436 | $10.9M | 0.1% | – | – | History |
| BXBlackstone Inc. | COM | 150,015 | $11.2M | 0.1% | – | – | History |
| STTState Street Corp | COM | 134,261 | $11.3M | 0.1% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 134,551 | $11.4M | 0.1% | – | – | – |
| STZConstellation Brands, Inc. | Stock | 50,328 | $11.5M | 0.1% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 180,524 | $11.6M | 0.1% | – | – | – |
| AVGOBroadcom Inc. | Stock | 25,177 | $11.7M | 0.1% | – | – | History |
| MDTMedtronic plc | Stock | 99,900 | $11.8M | 0.2% | – | – | History |
| LMTLockheed Martin Corp | Stock | 31,976 | $11.8M | 0.2% | – | – | History |
| FDXFedEx Corp | Stock | 41,982 | $11.9M | 0.2% | – | – | History |
| HONHoneywell International Inc | COM | 55,459 | $12.0M | 0.2% | – | – | History |
| NVDANVIDIA Corp | Stock | 22,662 | $12.1M | 0.2% | – | – | History |
| FISVFiserv Inc | Stock | 102,201 | $12.2M | 0.2% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 32,836 | $12.2M | 0.2% | – | – | History |
| CATCaterpillar Inc | Stock | 53,263 | $12.3M | 0.2% | – | – | History |
| EMREmerson Electric Co | Stock | 137,147 | $12.4M | 0.2% | – | – | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 109,505 | $12.4M | 0.2% | – | – | – |
| KOCoca Cola Co | Stock | 249,186 | $13.1M | 0.2% | – | – | History |
| IPInternational Paper Co | COM | 245,829 | $13.3M | 0.2% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 149,323 | $13.9M | 0.2% | – | – | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 196,967 | $13.9M | 0.2% | – | – | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 455,797 | $14.0M | 0.2% | – | – | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 325,127 | $14.5M | 0.2% | – | – | – |
| BACBank of America Corp | Stock | 377,099 | $14.6M | 0.2% | – | – | History |
| TROWPrice T Rowe Group Inc | Stock | 86,931 | $14.9M | 0.2% | – | – | History |
| iShares Tips Bond ETF464287176 | ETF | 119,497 | $15.0M | 0.2% | – | – | – |
| DEDeere & Co | Stock | 40,604 | $15.2M | 0.2% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 63,333 | $15.4M | 0.2% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 52,352 | $15.4M | 0.2% | – | – | History |
| VMWVmware LLC | CL A COM | 102,741 | $15.5M | 0.2% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 86,860 | $15.8M | 0.2% | – | – | History |
| WMTWalmart Inc. | Stock | 122,103 | $16.6M | 0.2% | – | – | History |
| ADBEAdobe Inc. | Stock | 36,669 | $17.4M | 0.2% | – | – | History |
| ABTAbbott Laboratories | Stock | 146,277 | $17.5M | 0.2% | – | – | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 467,275 | $17.7M | 0.2% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 80,710 | $17.8M | 0.2% | – | – | – |
| USBUS Bancorp DE | COM NEW | 324,860 | $18.0M | 0.2% | – | – | History |
| ADSKAutodesk, Inc. | COM | 65,409 | $18.1M | 0.2% | – | – | History |
| HDHome Depot, Inc. | Stock | 59,412 | $18.1M | 0.2% | – | – | History |
| Swedish Expt CR Corp870297801 | ROG TTL ETN 22 | 3,386,523 | $18.6M | 0.2% | – | – | – |
| SYKStryker Corp | Stock | 80,676 | $19.7M | 0.3% | – | – | History |
| NKENIKE, Inc. | Stock | 151,298 | $20.1M | 0.3% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 378,291 | $21.1M | 0.3% | – | – | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 278,543 | $21.1M | 0.3% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 144,819 | $21.3M | 0.3% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 338,803 | $21.4M | 0.3% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 127,203 | $21.6M | 0.3% | – | – | History |
| BABoeing Co | Stock | 87,185 | $22.2M | 0.3% | – | – | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 364,370 | $22.8M | 0.3% | – | – | – |
| GOOGAlphabet Inc. | Stock | 11,071 | $22.9M | 0.3% | – | – | History |
| iShares Russell Midcap ETF464287499 | ETF | 318,978 | $23.6M | 0.3% | – | – | – |
| PFEPfizer Inc | Stock | 653,777 | $23.7M | 0.3% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 448,703 | $23.9M | 0.3% | – | – | – |
| ACNAccenture plc | Stock | 88,219 | $24.4M | 0.3% | – | – | History |
| MCDMcDonalds Corp | Stock | 109,334 | $24.5M | 0.3% | – | – | History |
| PGProcter & Gamble Co | Stock | 181,479 | $24.6M | 0.3% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 184,675 | $24.6M | 0.3% | – | – | History |
| CVXChevron Corp | Stock | 236,789 | $24.8M | 0.3% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 145,053 | $25.4M | 0.3% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 102,631 | $26.7M | 0.3% | – | – | – |
| TGTTarget Corp | Stock | 138,199 | $27.4M | 0.4% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 546,986 | $28.3M | 0.4% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 264,623 | $28.7M | 0.4% | – | – | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 374,387 | $29.3M | 0.4% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 92,393 | $29.5M | 0.4% | – | – | – |
| VZVerizon Communications Inc | Stock | 517,021 | $30.1M | 0.4% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 86,735 | $31.6M | 0.4% | – | – | – |
| ABBVAbbVie Inc. | Stock | 292,137 | $31.6M | 0.4% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 15,390 | $31.7M | 0.4% | – | – | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 521,700 | $32.4M | 0.4% | – | – | – |
| VFCV F Corp | Stock | 411,619 | $32.9M | 0.4% | – | – | History |