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 Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 16,844 | $423.0K | <0.1% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 19,153 | $424.0K | <0.1% | – | – | – |
| RGTRoyce Global Trust, Inc. | COM | 30,109 | $428.0K | <0.1% | – | – | History |
| MTZMastec Inc | COM | 4,600 | $431.0K | <0.1% | – | – | History |
| KPTIKaryopharm Therapeutics Inc. | COM | 41,000 | $431.0K | <0.1% | – | – | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 7,955 | $435.0K | <0.1% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 20,469 | $436.0K | <0.1% | – | – | – |
| GOODGladstone Commercial Corp | COM | 22,280 | $436.0K | <0.1% | – | – | History |
| TTWOTake Two Interactive Software Inc | COM | 2,471 | $437.0K | <0.1% | – | – | History |
| First Tr MLP & Energy Incom33739B104 | COM | 63,439 | $438.0K | <0.1% | – | – | – |
| KDPKeurig Dr Pepper Inc. | COM | 13,143 | $452.0K | <0.1% | – | – | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,718 | $453.0K | <0.1% | – | – | History |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 14,602 | $455.0K | <0.1% | – | – | – |
| PCQPIMCO California Municipal Income Fund | COM | 25,549 | $455.0K | <0.1% | – | – | History |
| IFNAberdeen India Fund, Inc. | COM | 21,350 | $458.0K | <0.1% | – | – | History |
| HWMHowmet Aerospace Inc. | Stock | 14,282 | $459.0K | <0.1% | – | – | History |
| EDConsolidated Edison Inc | Stock | 6,166 | $461.0K | <0.1% | – | – | History |
| PFDFlaherty & Crumrine Preferred & Income Fund Inc | COM | 26,000 | $461.0K | <0.1% | – | – | History |
| PACWPacwest Bancorp | COM | 12,096 | $461.0K | <0.1% | – | – | History |
| HRLHormel Foods Corp | COM | 9,678 | $462.0K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 5,694 | $464.0K | <0.1% | – | – | – |
| DALDelta Air Lines, Inc. | COM NEW | 9,609 | $464.0K | <0.1% | – | – | History |
| U.S. Global Jets ETF26922A842 | ETF | 17,288 | $465.0K | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 18,017 | $466.0K | <0.1% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,750 | $468.0K | <0.1% | – | – | – |
| Franklin Templeton ETF Tr35473P504 | LIBERTY US ETF | 10,710 | $469.0K | <0.1% | – | – | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 13,012 | $471.0K | <0.1% | – | – | – |
| KKRKKR & Co. Inc. | COM | 9,657 | $472.0K | <0.1% | – | – | History |
| PETSPetmed Express Inc | COM | 13,480 | $474.0K | <0.1% | – | – | History |
| HALHalliburton Co | Stock | 22,148 | $475.0K | <0.1% | – | – | History |
| NVCRNovoCure Ltd | ORD SHS | 3,624 | $479.0K | <0.1% | – | – | History |
| TCF Finl Corp872307103 | COM | 10,358 | $481.0K | <0.1% | – | – | – |
| AAAlcoa Corp | Stock | 14,919 | $485.0K | <0.1% | – | – | History |
| PTCPTC Inc. | Stock | 3,530 | $486.0K | <0.1% | – | – | History |
| MARMarriott International Inc | Stock | 3,286 | $487.0K | <0.1% | – | – | History |
| EDITEditas Medicine, Inc. | COM | 11,671 | $490.0K | <0.1% | – | – | History |
| SUMSummit Materials, Inc. | CL A | 17,500 | $490.0K | <0.1% | – | – | History |
| CLDRCloudera, Inc. | COM | 40,450 | $492.0K | <0.1% | – | – | History |
| SPROSpero Therapeutics, Inc. | COM | 33,500 | $493.0K | <0.1% | – | – | History |
| NOWServiceNow, Inc. | Stock | 987 | $494.0K | <0.1% | – | – | History |
| LITELumentum Holdings Inc. | COM | 5,415 | $495.0K | <0.1% | – | – | History |
| PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | COM | 37,600 | $495.0K | <0.1% | – | – | History |
| TRNTrinity Industries Inc | COM | 17,555 | $500.0K | <0.1% | – | – | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 18,720 | $502.0K | <0.1% | – | – | – |
| LSTRLandstar System Inc | COM | 3,050 | $503.0K | <0.1% | – | – | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 10,868 | $503.0K | <0.1% | – | – | History |
| FCNFti Consulting, Inc | COM | 3,617 | $507.0K | <0.1% | – | – | History |
| AXSMAxsome Therapeutics, Inc. | COM | 8,980 | $508.0K | <0.1% | – | – | History |
| VTRSViatris Inc | Stock | 36,592 | $511.0K | <0.1% | – | – | History |
| BMOBank of Montreal | COM | 5,734 | $511.0K | <0.1% | – | – | History |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 38,617 | $511.0K | <0.1% | – | – | History |
| MCHPMicrochip Technology Inc | Stock | 3,299 | $512.0K | <0.1% | – | – | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 3,625 | $512.0K | <0.1% | – | – | History |
| QSQuantumScape Corp | COM CL A | 11,534 | $516.0K | <0.1% | – | – | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 14,100 | $516.0K | <0.1% | – | – | – |
| PAYCPaycom Software, Inc. | Stock | 1,406 | $520.0K | <0.1% | – | – | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 9,255 | $522.0K | <0.1% | – | – | – |
| MRVLMarvell Technology, Inc. | ORD | 10,672 | $523.0K | <0.1% | – | – | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 6,042 | $527.0K | <0.1% | – | – | – |
| AZPNASPENTECH Corp | COM | 3,653 | $527.0K | <0.1% | – | – | History |
| Alps Clean Energy ETF00162Q460 | ETF | 6,775 | $529.0K | <0.1% | – | – | – |
| EQIXEquinix Inc | COM | 779 | $529.0K | <0.1% | – | – | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 30,677 | $529.0K | <0.1% | – | – | History |
| OMEROmeros Corp | COM | 29,750 | $530.0K | <0.1% | – | – | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 9,741 | $532.0K | <0.1% | – | – | – |
| SONOSonos Inc | COM | 14,247 | $534.0K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E388 | S&P 500 EX RAT | 12,129 | $534.0K | <0.1% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,917 | $535.0K | <0.1% | – | – | – |
| LECOLincoln Electric Holdings Inc | COM | 4,352 | $535.0K | <0.1% | – | – | History |
| MGRCMcGrath Rentcorp | COM | 6,700 | $540.0K | <0.1% | – | – | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 20,652 | $544.0K | <0.1% | – | – | – |
| CWTCalifornia Water Service Group | COM | 9,661 | $544.0K | <0.1% | – | – | History |
| PEOAdams Natural Resources Fund, Inc. | COM | 36,981 | $544.0K | <0.1% | – | – | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 20,400 | $545.0K | <0.1% | – | – | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 17,137 | $545.0K | <0.1% | – | – | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 40,517 | $546.0K | <0.1% | – | – | History |
| GNRCGenerac Holdings Inc. | Stock | 1,683 | $551.0K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 3,132 | $552.0K | <0.1% | – | – | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 15,270 | $553.0K | <0.1% | – | – | – |
| BGBunge Global SA | COM | 7,000 | $555.0K | <0.1% | – | – | History |
| MASMasco Corp | COM | 9,282 | $556.0K | <0.1% | – | – | History |
| GDVGabelli Dividend & Income Trust | COM | 23,289 | $558.0K | <0.1% | – | – | History |
| ONCSOncosec Medical Inc | COM | 117,000 | $558.0K | <0.1% | – | – | History |
| PFNPIMCO Income Strategy Fund II | COM | 54,672 | $562.0K | <0.1% | – | – | History |
| iShares Global Clean Energy ETF464288224 | ETF | 23,150 | $563.0K | <0.1% | – | – | – |
| OGSONE Gas, Inc. | COM | 7,324 | $563.0K | <0.1% | – | – | History |
| PFLPIMCO Income Strategy Fund | COM | 46,885 | $563.0K | <0.1% | – | – | History |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 14,888 | $568.0K | <0.1% | – | – | – |
| TDYTeledyne Technologies Inc | COM | 1,374 | $568.0K | <0.1% | – | – | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 8,359 | $573.0K | <0.1% | – | – | – |
| PGRProgressive Corp | Stock | 6,021 | $576.0K | <0.1% | – | – | History |
| ECLEcolab Inc. | Stock | 2,696 | $577.0K | <0.1% | – | – | History |
| FSLRFirst Solar, Inc. | Stock | 6,667 | $582.0K | <0.1% | – | – | History |
| ISBCInvestors Bancorp, Inc. | COM | 39,650 | $582.0K | <0.1% | – | – | History |
| PFPTProofpoint Inc | COM | 4,625 | $582.0K | <0.1% | – | – | History |
| PSMTPricesmart Inc | COM | 6,030 | $583.0K | <0.1% | – | – | History |
| PLXProtalix BioTherapeutics, Inc. | COM | 130,700 | $583.0K | <0.1% | – | – | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 20,106 | $586.0K | <0.1% | – | – | History |
| ZNGAZynga Inc | CL A | 57,692 | $589.0K | <0.1% | – | – | History |
| DOVDOVER Corp | COM | 4,320 | $592.0K | <0.1% | – | – | History |