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 |
|---|---|---|---|---|---|---|---|
| HFCHollyFrontier Corp | COM | 8,608 | $308.0K | <0.1% | – | – | History |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 50,953 | $309.0K | <0.1% | – | – | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,254 | $312.0K | <0.1% | – | – | – |
| WIXWix.com Ltd. | SHS | 1,119 | $312.0K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 5,052 | $313.0K | <0.1% | – | – | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 2,586 | $315.0K | <0.1% | – | – | History |
| TRUTransUnion | COM | 3,509 | $316.0K | <0.1% | – | – | History |
| FNFFidelity National Financial, Inc. | COM SHS | 7,808 | $317.0K | <0.1% | – | – | History |
| AEEAmeren Corp | COM | 3,901 | $317.0K | <0.1% | – | – | History |
| CALXCalix, Inc | COM | 9,189 | $318.0K | <0.1% | – | – | History |
| NUVNuveen Municipal Value Fund Inc | COM | 28,763 | $320.0K | <0.1% | – | – | History |
| OHIOmega Healthcare Investors Inc | COM | 8,775 | $321.0K | <0.1% | – | – | History |
| HEHawaiian Electric Industries Inc | COM | 7,234 | $321.0K | <0.1% | – | – | History |
| SLRCSLR Investment Corp. | COM | 18,104 | $322.0K | <0.1% | – | – | History |
| WDCWestern Digital Corp | COM | 4,820 | $322.0K | <0.1% | – | – | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 7,601 | $323.0K | <0.1% | – | – | History |
| BSXBoston Scientific Corp | Stock | 8,391 | $324.0K | <0.1% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 140 | $326.0K | <0.1% | – | – | History |
| PBProsperity Bancshares Inc | COM | 4,368 | $327.0K | <0.1% | – | – | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 5,189 | $327.0K | <0.1% | – | – | – |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 7,630 | $327.0K | <0.1% | – | – | – |
| RYNRayonier Inc | COM | 10,205 | $329.0K | <0.1% | – | – | History |
| iShares Tr464287721 | U.S. TECH ETF | 3,775 | $331.0K | <0.1% | – | – | – |
| AVAAvista Corp | COM | 6,949 | $332.0K | <0.1% | – | – | History |
| STXSeagate Technology Holdings plc | SHS | 4,344 | $333.0K | <0.1% | – | – | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 5,255 | $334.0K | <0.1% | – | – | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 8,513 | $336.0K | <0.1% | – | – | – |
| ATHMAutohome Inc. | SP ADS RP CL A | 3,612 | $337.0K | <0.1% | – | – | History |
| CoreSite Realty Corp21870Q105 | COM | 2,816 | $337.0K | <0.1% | – | – | – |
| FDSFactset Research Systems Inc | Stock | 1,096 | $338.0K | <0.1% | – | – | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 35,755 | $338.0K | <0.1% | – | – | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 4,403 | $342.0K | <0.1% | – | – | History |
| MHKMohawk Industries Inc | COM | 1,785 | $343.0K | <0.1% | – | – | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 11,094 | $344.0K | <0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,588 | $344.0K | <0.1% | – | – | – |
| AZOAutoZone Inc | COM | 246 | $345.0K | <0.1% | – | – | History |
| STBAS&T Bancorp Inc | COM | 10,312 | $345.0K | <0.1% | – | – | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,664 | $346.0K | <0.1% | – | – | – |
| STRLSterling Infrastructure, Inc. | COM | 14,950 | $347.0K | <0.1% | – | – | History |
| NVONovo Nordisk A S | ADR | 5,191 | $350.0K | <0.1% | – | – | History |
| VRNAVerona Pharma plc | SPONSORED ADS | 41,900 | $350.0K | <0.1% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 3,156 | $352.0K | <0.1% | – | – | History |
| SRCE1st Source Corp | COM | 7,427 | $353.0K | <0.1% | – | – | History |
| Nuveen High Income 2023 Targ67079F101 | COM | 35,500 | $353.0K | <0.1% | – | – | – |
| NWNNorthwest Natural Holding Co | COM | 6,566 | $354.0K | <0.1% | – | – | History |
| TBCHTurtle Beach Corp | COM NEW | 13,289 | $354.0K | <0.1% | – | – | History |
| GWRSGlobal Water Resources, Inc. | COM | 21,852 | $356.0K | <0.1% | – | – | History |
| KRKroger Co | Stock | 9,987 | $359.0K | <0.1% | – | – | History |
| HPQHP Inc | Stock | 11,292 | $359.0K | <0.1% | – | – | History |
| CINFCincinnati Financial Corp | COM | 3,485 | $359.0K | <0.1% | – | – | History |
| DVNDevon Energy Corp | Stock | 16,468 | $360.0K | <0.1% | – | – | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 20,700 | $360.0K | <0.1% | – | – | History |
| Davis Fundamental ETF Tr23908L405 | SELCT INTL ETF | 15,100 | $361.0K | <0.1% | – | – | – |
| CASYCaseys General Stores Inc | COM | 1,676 | $362.0K | <0.1% | – | – | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 3,491 | $362.0K | <0.1% | – | – | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 156,000 | $362.0K | <0.1% | – | – | History |
| VIRTVirtu Financial, Inc. | CL A | 11,700 | $363.0K | <0.1% | – | – | History |
| Vanguard Wellington FD921935409 | US MINIMUM | 3,885 | $363.0K | <0.1% | – | – | – |
| GGGGraco Inc | COM | 5,133 | $368.0K | <0.1% | – | – | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 8,555 | $368.0K | <0.1% | – | – | – |
| EVRGEvergy, Inc. | Stock | 6,190 | $369.0K | <0.1% | – | – | History |
| WRKWestRock Co | COM | 7,138 | $372.0K | <0.1% | – | – | History |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 30,700 | $373.0K | <0.1% | – | – | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,880 | $373.0K | <0.1% | – | – | – |
| FSTFAST Acquisition Corp. | COM CL A | 30,200 | $378.0K | <0.1% | – | – | History |
| Global X FDS37950E333 | GLBX SUPRINC ETF | 31,891 | $379.0K | <0.1% | – | – | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 6,102 | $379.0K | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 7,257 | $380.0K | <0.1% | – | – | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 2,435 | $380.0K | <0.1% | – | – | – |
| WYNNWynn Resorts Ltd | COM | 3,030 | $380.0K | <0.1% | – | – | History |
| MCKMcKesson Corp | Stock | 1,966 | $383.0K | <0.1% | – | – | History |
| PRIPrimerica, Inc. | Stock | 2,591 | $383.0K | <0.1% | – | – | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,003 | $385.0K | <0.1% | – | – | – |
| BNYBank of New York Mellon Corp | Stock | 8,189 | $387.0K | <0.1% | – | – | History |
| iShares Tr464287788 | U.S. FINLS ETF | 5,222 | $391.0K | <0.1% | – | – | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 7,665 | $392.0K | <0.1% | – | – | – |
| MWAMueller Water Products, Inc. | COM SER A | 28,237 | $392.0K | <0.1% | – | – | History |
| iShares Tr46435G755 | IBONDS DEC2022 | 14,879 | $392.0K | <0.1% | – | – | – |
| AMPAmeriprise Financial Inc | COM | 1,703 | $396.0K | <0.1% | – | – | History |
| DRIDarden Restaurants Inc | COM | 2,800 | $398.0K | <0.1% | – | – | History |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 28,406 | $399.0K | <0.1% | – | – | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 8,581 | $400.0K | <0.1% | – | – | – |
| ENREnergizer Holdings, Inc. | COM | 8,449 | $401.0K | <0.1% | – | – | History |
| NEWTNewtekOne, Inc. | COM NEW | 15,060 | $402.0K | <0.1% | – | – | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 14,590 | $402.0K | <0.1% | – | – | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 15,900 | $404.0K | <0.1% | – | – | – |
| MTDMettler Toledo International Inc | COM | 350 | $404.0K | <0.1% | – | – | History |
| POSTPost Holdings, Inc. | COM | 3,834 | $405.0K | <0.1% | – | – | History |
| EMEEMCOR Group, Inc. | Stock | 3,616 | $406.0K | <0.1% | – | – | History |
| SRSpire Inc | COM | 5,500 | $406.0K | <0.1% | – | – | History |
| EGEverest Group, Ltd. | COM | 1,638 | $406.0K | <0.1% | – | – | History |
| SARSaratoga Investment Corp. | COM NEW | 16,104 | $408.0K | <0.1% | – | – | History |
| STLDSteel Dynamics Inc | COM | 8,077 | $410.0K | <0.1% | – | – | History |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 11,497 | $410.0K | <0.1% | – | – | History |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 8,166 | $411.0K | <0.1% | – | – | – |
| DDOGDatadog, Inc. | CL A COM | 4,970 | $414.0K | <0.1% | – | – | History |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 10,887 | $418.0K | <0.1% | – | – | History |
| FAFFirst American Financial Corp | Stock | 7,440 | $421.0K | <0.1% | – | – | History |
| First Tr Exch TRD Alphdx FD33737J158 | JAPAN ALPHADEX | 7,872 | $421.0K | <0.1% | – | – | – |
| VTRVentas, Inc. | REIT | 7,928 | $423.0K | <0.1% | – | – | History |