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 |
|---|---|---|---|---|---|---|---|
| RGENRepligen Corp | COM | 1,181 | $230.0K | <0.1% | – | – | History |
| KLICKulicke & Soffa Industries Inc | COM | 4,699 | $231.0K | <0.1% | – | – | History |
| PLTRPalantir Technologies Inc. | Stock | 9,940 | $232.0K | <0.1% | – | – | History |
| LBTYALiberty Global Ltd. | SHS CL A | 9,034 | $232.0K | <0.1% | – | – | History |
| BLDRBuilders FirstSource, Inc. | Stock | 5,020 | $233.0K | <0.1% | – | – | History |
| OZKBank OZK | COM | 5,715 | $233.0K | <0.1% | – | – | History |
| LPSNLiveperson Inc | COM | 4,415 | $233.0K | <0.1% | – | – | History |
| EMNEastman Chemical Co | Stock | 2,135 | $235.0K | <0.1% | – | – | History |
| FTFFranklin Ltd Duration Income Trust | COM | 25,555 | $235.0K | <0.1% | – | – | History |
| SRCLStericycle Inc | COM | 3,483 | $235.0K | <0.1% | – | – | History |
| PMLPIMCO Municipal Income Fund II | COM | 15,845 | $236.0K | <0.1% | – | – | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 4,282 | $239.0K | <0.1% | – | – | – |
| RITMRithm Capital Corp. | REIT | 21,207 | $239.0K | <0.1% | – | – | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,235 | $241.0K | <0.1% | – | – | – |
| RACEFerrari N.V. | COM | 1,154 | $242.0K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 7,600 | $242.0K | <0.1% | – | – | – |
| SPDR Ser Tr78468R630 | S&P KENSHO FINAL | 6,025 | $242.0K | <0.1% | – | – | – |
| NAVINavient Corp | COM | 17,000 | $243.0K | <0.1% | – | – | History |
| NVTAInvitae Corp | COM | 6,350 | $243.0K | <0.1% | – | – | History |
| DOXAmdocs Ltd | SHS | 3,476 | $244.0K | <0.1% | – | – | History |
| INFOIHS Markit Ltd. | SHS | 2,518 | $244.0K | <0.1% | – | – | History |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 19,166 | $245.0K | <0.1% | – | – | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 4,871 | $245.0K | <0.1% | – | – | – |
| ILMNIllumina, Inc. | COM | 637 | $245.0K | <0.1% | – | – | History |
| OSPNOneSpan Inc. | COM | 10,090 | $247.0K | <0.1% | – | – | History |
| CAHCardinal Health Inc | Stock | 4,082 | $248.0K | <0.1% | – | – | History |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 10,175 | $248.0K | <0.1% | – | – | History |
| PBAPembina Pipeline Corp | COM | 8,604 | $248.0K | <0.1% | – | – | History |
| ENPHEnphase Energy, Inc. | Stock | 1,533 | $249.0K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 1,600 | $249.0K | <0.1% | – | – | – |
| Navios Maritime Containers LY62151108 | COM UNIT RP LP | 27,000 | $249.0K | <0.1% | – | – | – |
| MCMoelis & Co | CL A | 4,582 | $251.0K | <0.1% | – | – | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 300 | $251.0K | <0.1% | – | – | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,250 | $252.0K | <0.1% | – | – | History |
| WSMWilliams Sonoma Inc | COM | 1,410 | $253.0K | <0.1% | – | – | History |
| MKC.VMcCormick & Co Inc | COM VTG | 2,840 | $253.0K | <0.1% | – | – | History |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 17,663 | $254.0K | <0.1% | – | – | History |
| LMNRLimoneira CO | COM | 14,655 | $256.0K | <0.1% | – | – | History |
| CFGCitizens Financial Group Inc | COM | 5,800 | $256.0K | <0.1% | – | – | History |
| SWAVShockwave Medical, Inc. | COM | 1,965 | $256.0K | <0.1% | – | – | History |
| CHYCalamos Convertible & High Income Fund | COM SHS | 17,250 | $257.0K | <0.1% | – | – | History |
| AYXAlteryx, Inc. | COM CL A | 3,104 | $258.0K | <0.1% | – | – | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 14,211 | $259.0K | <0.1% | – | – | History |
| SNYSanofi | SPONSORED ADR | 5,228 | $259.0K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 5,641 | $259.0K | <0.1% | – | – | – |
| TRPTC Energy Corp | COM | 5,656 | $259.0K | <0.1% | – | – | History |
| MAAMid America Apartment Communities Inc. | COM | 1,800 | $260.0K | <0.1% | – | – | History |
| SIRISirius XM Holdings Inc. | COM | 42,691 | $260.0K | <0.1% | – | – | History |
| EVREvercore Inc. | CLASS A | 1,989 | $262.0K | <0.1% | – | – | History |
| LULUlululemon athletica inc. | Stock | 856 | $263.0K | <0.1% | – | – | History |
| OTTROtter Tail Corp | COM | 5,700 | $263.0K | <0.1% | – | – | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 5,914 | $263.0K | <0.1% | – | – | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 9,658 | $264.0K | <0.1% | – | – | – |
| YAlleghany Corp | COM | 423 | $265.0K | <0.1% | – | – | History |
| MCOMoodys Corp | Stock | 891 | $266.0K | <0.1% | – | – | History |
| iShares Tr46432F388 | MSCI USA VALUE | 2,593 | $266.0K | <0.1% | – | – | – |
| SUSuncor Energy Inc | Stock | 12,766 | $267.0K | <0.1% | – | – | History |
| EVBGEverbridge, Inc. | COM | 2,200 | $267.0K | <0.1% | – | – | History |
| SLABSilicon Laboratories Inc. | Stock | 1,898 | $268.0K | <0.1% | – | – | History |
| CTBICommunity Trust Bancorp Inc | COM | 6,080 | $268.0K | <0.1% | – | – | History |
| LVSLas Vegas Sands Corp | COM | 4,427 | $269.0K | <0.1% | – | – | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 37,455 | $269.0K | <0.1% | – | – | History |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 20,097 | $269.0K | <0.1% | – | – | History |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 8,945 | $271.0K | <0.1% | – | – | – |
| PSAPublic Storage | COM | 1,099 | $271.0K | <0.1% | – | – | History |
| DFSDiscover Financial Services | COM | 2,848 | $271.0K | <0.1% | – | – | History |
| iShares Core S&P US Value ETF464287663 | ETF | 3,975 | $274.0K | <0.1% | – | – | – |
| FLOFlowers Foods Inc | COM | 11,575 | $275.0K | <0.1% | – | – | History |
| WTSWatts Water Technologies Inc | CL A | 2,325 | $276.0K | <0.1% | – | – | History |
| HIGHartford Insurance Group, Inc. | Stock | 4,147 | $277.0K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 5,707 | $278.0K | <0.1% | – | – | – |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 26,911 | $278.0K | <0.1% | – | – | History |
| FDUSFidus Investment Corp | COM | 18,000 | $280.0K | <0.1% | – | – | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 7,706 | $280.0K | <0.1% | – | – | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 3,168 | $281.0K | <0.1% | – | – | – |
| AJGArthur J. Gallagher & Co. | COM | 2,250 | $281.0K | <0.1% | – | – | History |
| NRIMNorthrim Bancorp Inc | COM | 6,600 | $281.0K | <0.1% | – | – | History |
| RMDResmed Inc | COM | 1,460 | $283.0K | <0.1% | – | – | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 4,382 | $284.0K | <0.1% | – | – | – |
| VTGNVistagen Therapeutics, Inc. | COM NEW | 133,500 | $284.0K | <0.1% | – | – | History |
| TDSTelephone & Data Systems Inc | COM NEW | 12,432 | $285.0K | <0.1% | – | – | History |
| NVTnVent Electric plc | SHS | 10,204 | $285.0K | <0.1% | – | – | History |
| AKAMAkamai Technologies Inc | COM | 2,814 | $287.0K | <0.1% | – | – | History |
| GOLFAcushnet Holdings Corp. | COM | 6,946 | $287.0K | <0.1% | – | – | History |
| TWTRTwitter, Inc. | COM | 4,514 | $287.0K | <0.1% | – | – | History |
| HUNHuntsman CORP | COM | 9,975 | $288.0K | <0.1% | – | – | History |
| iShares Tr46435U697 | IBONDS DEC | 10,763 | $291.0K | <0.1% | – | – | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,222 | $296.0K | <0.1% | – | – | – |
| INCYIncyte Corp | COM | 3,656 | $297.0K | <0.1% | – | – | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,800 | $299.0K | <0.1% | – | – | – |
| CPBCAMPBELL'S Co | COM | 5,949 | $299.0K | <0.1% | – | – | History |
| Listed FD Tr53656F615 | CABOT GROWTH ETF | 10,038 | $300.0K | <0.1% | – | – | – |
| MANHManhattan Associates Inc | Stock | 2,566 | $301.0K | <0.1% | – | – | History |
| PNWPinnacle West Capital Corp | COM | 3,700 | $301.0K | <0.1% | – | – | History |
| HWKNHawkins Inc | COM | 9,000 | $302.0K | <0.1% | – | – | History |
| FHBFirst Hawaiian, Inc. | COM | 11,035 | $302.0K | <0.1% | – | – | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 39,885 | $306.0K | <0.1% | – | – | History |
| IDAIdacorp Inc | COM | 3,056 | $306.0K | <0.1% | – | – | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,350 | $308.0K | <0.1% | – | – | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 26,718 | $308.0K | <0.1% | – | – | History |