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 |
|---|---|---|---|---|---|---|---|
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 24,747 | $804.0K | <0.1% | – | – | – |
| CHGGChegg, Inc | COM | 9,430 | $808.0K | <0.1% | – | – | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,990 | $809.0K | <0.1% | – | – | History |
| FFIVF5, Inc. | Stock | 3,890 | $812.0K | <0.1% | – | – | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,857 | $816.0K | <0.1% | – | – | – |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 49,932 | $825.0K | <0.1% | – | – | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 16,623 | $827.0K | <0.1% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 10,583 | $831.0K | <0.1% | – | – | History |
| MGMMGM Resorts International | Stock | 21,930 | $833.0K | <0.1% | – | – | History |
| APOApollo Global Management, Inc. | COM CL A | 17,846 | $839.0K | <0.1% | – | – | History |
| EXASExact Sciences Corp | COM | 6,374 | $840.0K | <0.1% | – | – | History |
| RNGRingCentral, Inc. | CL A | 2,836 | $845.0K | <0.1% | – | – | History |
| LMNDLemonade, Inc. | Stock | 9,094 | $847.0K | <0.1% | – | – | History |
| PLDPrologis, Inc. | REIT | 8,027 | $851.0K | <0.1% | – | – | History |
| WPCW. P. Carey Inc. | COM | 12,045 | $852.0K | <0.1% | – | – | History |
| APPNAppian Corp | CL A | 6,433 | $855.0K | <0.1% | – | – | History |
| BYNDBeyond Meat, Inc. | COM | 6,587 | $857.0K | <0.1% | – | – | History |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 37,128 | $867.0K | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 57,839 | $868.0K | <0.1% | – | – | – |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 13,115 | $876.0K | <0.1% | – | – | – |
| Nuveen Enhanced Mun Value FD67074M101 | COM | 52,230 | $876.0K | <0.1% | – | – | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 5,039 | $877.0K | <0.1% | – | – | – |
| ORLYO Reilly Automotive Inc | Stock | 1,730 | $878.0K | <0.1% | – | – | History |
| PLUGPlug Power Inc | Stock | 24,612 | $882.0K | <0.1% | – | – | History |
| SWKStanley Black & Decker, Inc. | COM | 4,418 | $882.0K | <0.1% | – | – | History |
| GVAGranite Construction Inc | COM | 21,990 | $885.0K | <0.1% | – | – | History |
| FLRFluor Corp | Stock | 38,602 | $891.0K | <0.1% | – | – | History |
| Invesco BulletShares 2021 HY Corp (BSJL)46138J809 | Exchange Traded Fund | 38,643 | $891.0K | <0.1% | – | – | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 14,228 | $899.0K | <0.1% | – | – | – |
| LYFTLyft, Inc. | CL A COM | 14,321 | $905.0K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 12,425 | $908.0K | <0.1% | – | – | – |
| iShares Tr464288752 | US HOME CONS ETF | 13,482 | $915.0K | <0.1% | – | – | – |
| PNTGPennant Group, Inc. | COM | 19,970 | $915.0K | <0.1% | – | – | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 30,757 | $920.0K | <0.1% | – | – | – |
| iShares Tr46435G789 | IBONDS DEC2021 | 35,916 | $924.0K | <0.1% | – | – | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,916 | $929.0K | <0.1% | – | – | – |
| ADMArcher-Daniels-Midland Co | Stock | 16,316 | $930.0K | <0.1% | – | – | History |
| STWDStarwood Property Trust, Inc. | COM | 37,594 | $930.0K | <0.1% | – | – | History |
| FIBKFirst Interstate Bancsystem Inc | COM | 20,312 | $935.0K | <0.1% | – | – | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,764 | $944.0K | <0.1% | – | – | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 18,387 | $946.0K | <0.1% | – | – | – |
| CTRECareTrust REIT, Inc. | COM | 40,678 | $947.0K | <0.1% | – | – | History |
| Paramount Global92556H206 | CL B | 21,026 | $948.0K | <0.1% | – | – | – |
| BWABorgwarner Inc | COM | 20,495 | $950.0K | <0.1% | – | – | History |
| TTTrane Technologies plc | SHS | 5,753 | $952.0K | <0.1% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,220 | $954.0K | <0.1% | – | – | – |
| WECWec Energy Group, Inc. | Stock | 10,250 | $959.0K | <0.1% | – | – | History |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 41,000 | $961.0K | <0.1% | – | – | History |
| PPLPPL Corp | COM | 33,315 | $961.0K | <0.1% | – | – | History |
| Nuveen Corporate Incm Noveme67077N106 | COM | 102,889 | $964.0K | <0.1% | – | – | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 66,972 | $966.0K | <0.1% | – | – | History |
| NUENucor Corp | COM | 12,043 | $967.0K | <0.1% | – | – | History |
| NXHNeighborhood Intelligence, Inc. | COM | 14,606 | $968.0K | <0.1% | – | – | History |
| iShares Inc464286293 | ASIA/PAC DIV ETF | 23,724 | $969.0K | <0.1% | – | – | – |
| OTISOtis Worldwide Corp | Stock | 14,243 | $975.0K | <0.1% | – | – | History |
| EQHEquitable Holdings, Inc. | COM | 29,882 | $975.0K | <0.1% | – | – | History |
| ATOAtmos Energy Corp | COM | 9,870 | $976.0K | <0.1% | – | – | History |
| SNAPSnap Inc | Stock | 18,740 | $980.0K | <0.1% | – | – | History |
| CIMChimera Investment Corp | COM NEW | 77,750 | $987.0K | <0.1% | – | – | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 9,516 | $990.0K | <0.1% | – | – | History |
| HBIHanesbrands Inc. | COM | 50,991 | $1.00M | <0.1% | – | – | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 39,311 | $1.00M | <0.1% | – | – | History |
| AXAxos Financial, Inc. | COM | 21,425 | $1.01M | <0.1% | – | – | History |
| VCVInvesco California Value Municipal Income Trust | COM | 78,780 | $1.01M | <0.1% | – | – | History |
| LUVSouthwest Airlines Co | COM | 16,544 | $1.01M | <0.1% | – | – | History |
| ASMLASML Holding NV | ADR | 1,639 | $1.01M | <0.1% | – | – | History |
| PHMPultegroup Inc | COM | 19,316 | $1.01M | <0.1% | – | – | History |
| EXCExelon Corp | Stock | 23,184 | $1.01M | <0.1% | – | – | History |
| SPGSimon Property Group Inc. | REIT | 8,927 | $1.02M | <0.1% | – | – | History |
| KKellanova | Stock | 16,086 | $1.02M | <0.1% | – | – | History |
| HRBH&R Block Inc | COM | 46,809 | $1.02M | <0.1% | – | – | History |
| ATIAti Inc | Stock | 48,900 | $1.03M | <0.1% | – | – | History |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 63,600 | $1.03M | <0.1% | – | – | History |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 79,711 | $1.04M | <0.1% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | 31,533 | $1.04M | <0.1% | – | – | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,180 | $1.04M | <0.1% | – | – | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 39,715 | $1.04M | <0.1% | – | – | – |
| PNRPENTAIR plc | SHS | 16,830 | $1.05M | <0.1% | – | – | History |
| COUPCoupa Software Inc | COM | 4,134 | $1.05M | <0.1% | – | – | History |
| DLYDoubleLine Yield Opportunities Fund | COM | 55,000 | $1.05M | <0.1% | – | – | History |
| JCIJohnson Controls International plc | Stock | 17,821 | $1.06M | <0.1% | – | – | History |
| NWLNewell Brands Inc. | Stock | 39,719 | $1.06M | <0.1% | – | – | History |
| FTNTFortinet, Inc. | Stock | 5,781 | $1.07M | <0.1% | – | – | History |
| WisdomTree Tr97717X214 | EMERG MKTS ESG | 28,462 | $1.07M | <0.1% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 8,278 | $1.08M | <0.1% | – | – | – |
| AXONAxon Enterprise, Inc. | COM | 7,573 | $1.08M | <0.1% | – | – | History |
| CLFCleveland-Cliffs Inc. | COM | 54,450 | $1.09M | <0.1% | – | – | History |
| TDToronto Dominion Bank | Stock | 16,951 | $1.10M | <0.1% | – | – | History |
| SFIXStitch Fix, Inc. | Stock | 22,387 | $1.11M | <0.1% | – | – | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 25,129 | $1.11M | <0.1% | – | – | – |
| IRMIron Mountain Inc | COM | 30,554 | $1.13M | <0.1% | – | – | History |
| Vanguard Materials ETF92204A801 | ETF | 6,552 | $1.13M | <0.1% | – | – | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 12,497 | $1.14M | <0.1% | – | – | – |
| USALiberty All Star Equity Fund | SH BEN INT | 148,748 | $1.14M | <0.1% | – | – | History |
| OBDCBlue Owl Capital Corp | COM | 82,865 | $1.14M | <0.1% | – | – | History |
| INGRIngredion Inc | COM | 12,721 | $1.14M | <0.1% | – | – | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 31,195 | $1.15M | <0.1% | – | – | – |
| PDIPIMCO Dynamic Income Fund | SHS | 40,902 | $1.15M | <0.1% | – | – | History |
| CCChemours Co | Stock | 41,548 | $1.16M | <0.1% | – | – | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 20,076 | $1.16M | <0.1% | – | – | – |