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 |
|---|---|---|---|---|---|---|---|
| SWXSouthwest Gas Holdings, Inc. | COM | 16,929 | $1.16M | <0.1% | – | – | History |
| Vanguard Industrials ETF92204A603 | ETF | 6,153 | $1.17M | <0.1% | – | – | – |
| UUnity Software Inc. | COM | 11,694 | $1.17M | <0.1% | – | – | History |
| KEYKeycorp | COM | 59,058 | $1.18M | <0.1% | – | – | History |
| FEFirstenergy Corp | COM | 34,015 | $1.18M | <0.1% | – | – | History |
| TWSTTwist Bioscience Corp | COM | 9,539 | $1.18M | <0.1% | – | – | History |
| STEWSRH Total Return Fund, Inc. | COM | 94,335 | $1.19M | <0.1% | – | – | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 44,764 | $1.19M | <0.1% | – | – | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 10,359 | $1.19M | <0.1% | – | – | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 12,774 | $1.20M | <0.1% | – | – | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 14,357 | $1.21M | <0.1% | – | – | – |
| DBXDropbox, Inc. | CL A | 45,320 | $1.21M | <0.1% | – | – | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 14,795 | $1.21M | <0.1% | – | – | – |
| RHIRobert Half Inc. | COM | 15,504 | $1.21M | <0.1% | – | – | History |
| SLViShares Silver Trust | ETF | 53,338 | $1.21M | <0.1% | – | – | History |
| CSRCenterspace | COM | 17,852 | $1.21M | <0.1% | – | – | History |
| CDLXCardlytics, Inc. | COM | 11,121 | $1.22M | <0.1% | – | – | History |
| BCEBce Inc | COM NEW | 27,158 | $1.23M | <0.1% | – | – | History |
| ASTHAstrana Health, Inc. | COM NEW | 45,303 | $1.23M | <0.1% | – | – | History |
| TAPMolson Coors Beverage Co | CL B | 24,084 | $1.23M | <0.1% | – | – | History |
| WTRGEssential Utilities, Inc. | COM | 27,607 | $1.24M | <0.1% | – | – | History |
| ROKURoku, Inc | COM CL A | 3,799 | $1.24M | <0.1% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | 9,894 | $1.24M | <0.1% | – | – | History |
| GWWW.W. Grainger, Inc. | Stock | 3,105 | $1.25M | <0.1% | – | – | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 47,230 | $1.25M | <0.1% | – | – | – |
| Vanguard Communication Services ETF92204A884 | ETF | 9,592 | $1.25M | <0.1% | – | – | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 16,183 | $1.25M | <0.1% | – | – | – |
| WMBWilliams Companies, Inc. | COM | 52,706 | $1.25M | <0.1% | – | – | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 47,176 | $1.25M | <0.1% | – | – | – |
| WELLWelltower Inc. | REIT | 17,514 | $1.25M | <0.1% | – | – | History |
| VEEVVeeva Systems Inc | Stock | 4,826 | $1.26M | <0.1% | – | – | History |
| iShares Tr464288273 | EAFE SML CP ETF | 17,929 | $1.29M | <0.1% | – | – | – |
| RPAYRepay Holdings Corp | COM CL A | 54,877 | $1.29M | <0.1% | – | – | History |
| CHWYChewy, Inc. | CL A | 15,231 | $1.29M | <0.1% | – | – | History |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 48,985 | $1.29M | <0.1% | – | – | – |
| INMDInMode Ltd. | SHS | 18,053 | $1.31M | <0.1% | – | – | History |
| ERIIEnergy Recovery, Inc. | COM | 71,420 | $1.31M | <0.1% | – | – | History |
| CHTRCharter Communications, Inc. | CL A | 2,137 | $1.32M | <0.1% | – | – | History |
| PSECProspect Capital Corp | COM | 172,200 | $1.32M | <0.1% | – | – | History |
| VRSKVerisk Analytics, Inc. | COM | 7,482 | $1.32M | <0.1% | – | – | History |
| CVBFCVB Financial Corp | COM | 59,880 | $1.32M | <0.1% | – | – | History |
| BIIBBiogen Inc. | COM | 4,822 | $1.35M | <0.1% | – | – | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 24,577 | $1.35M | <0.1% | – | – | – |
| AEPAmerican Electric Power Co Inc | Stock | 15,943 | $1.35M | <0.1% | – | – | History |
| Vanguard Total World Stock ETF922042742 | ETF | 13,915 | $1.35M | <0.1% | – | – | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 26,123 | $1.35M | <0.1% | – | – | – |
| TTEKTetra Tech Inc | COM | 10,000 | $1.36M | <0.1% | – | – | History |
| iShares Core High Dividend ETF46429B663 | ETF | 14,325 | $1.36M | <0.1% | – | – | – |
| ALBAlbemarle Corp | Stock | 9,303 | $1.36M | <0.1% | – | – | History |
| FIVNFive9, Inc. | COM | 8,704 | $1.36M | <0.1% | – | – | History |
| Macquarie Infrastructure Cor55608B105 | COM | 42,812 | $1.36M | <0.1% | – | – | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 10,347 | $1.38M | <0.1% | – | – | – |
| PFGPrincipal Financial Group Inc | COM | 23,123 | $1.39M | <0.1% | – | – | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,205 | $1.39M | <0.1% | – | – | – |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 79,769 | $1.39M | <0.1% | – | – | History |
| WAFDWafd Inc | Stock | 45,231 | $1.39M | <0.1% | – | – | History |
| FFord Motor Co | Stock | 114,091 | $1.40M | <0.1% | – | – | History |
| JWNNordstrom Inc | Stock | 36,928 | $1.40M | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 16,432 | $1.40M | <0.1% | – | – | – |
| LPROOpen Lending Corp | COM | 39,610 | $1.40M | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 61,627 | $1.41M | <0.1% | – | – | – |
| FVRRFiverr International Ltd. | ORD SHS | 6,498 | $1.41M | <0.1% | – | – | History |
| URIUnited Rentals, Inc. | COM | 4,293 | $1.41M | <0.1% | – | – | History |
| MDXGMimedx Group, Inc. | COM | 137,400 | $1.42M | <0.1% | – | – | History |
| FRGFranchise Group, Inc. | COM | 39,199 | $1.42M | <0.1% | – | – | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 28,957 | $1.42M | <0.1% | – | – | – |
| FHIFederated Hermes, Inc. | CL B | 45,572 | $1.43M | <0.1% | – | – | History |
| FITBFifth Third Bancorp | COM | 38,202 | $1.43M | <0.1% | – | – | History |
| DEODiageo PLC | SPON ADR NEW | 8,713 | $1.43M | <0.1% | – | – | History |
| IIPRInnovative Industrial Properties Inc | COM | 7,973 | $1.44M | <0.1% | – | – | History |
| BPBP PLC | ADR | 59,181 | $1.44M | <0.1% | – | – | History |
| GLADGladstone Capital Corp | COM | 145,215 | $1.44M | <0.1% | – | – | History |
| AMTAmerican Tower Corp | REIT | 6,030 | $1.44M | <0.1% | – | – | History |
| ETSYEtsy Inc | COM | 7,155 | $1.44M | <0.1% | – | – | History |
| QTRXQuanterix Corp | COM | 24,790 | $1.45M | <0.1% | – | – | History |
| TDOCTeladoc Health, Inc. | COM | 8,055 | $1.46M | <0.1% | – | – | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 10,902 | $1.48M | <0.1% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 20,553 | $1.48M | <0.1% | – | – | – |
| AHCOAdaptHealth Corp. | COMMON STOCK | 40,293 | $1.48M | <0.1% | – | – | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 32,386 | $1.48M | <0.1% | – | – | – |
| RIORio Tinto PLC | ADR | 19,195 | $1.49M | <0.1% | – | – | History |
| ALGNAlign Technology Inc | COM | 2,765 | $1.50M | <0.1% | – | – | History |
| MKCMcCormick & Co Inc | Stock | 16,856 | $1.50M | <0.1% | – | – | History |
| CVNACarvana Co. | CL A | 5,754 | $1.51M | <0.1% | – | – | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 6,430 | $1.51M | <0.1% | – | – | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 8,322 | $1.52M | <0.1% | – | – | History |
| PHParker-Hannifin Corp | Stock | 4,820 | $1.52M | <0.1% | – | – | History |
| ESEversource Energy | Stock | 17,741 | $1.54M | <0.1% | – | – | History |
| EIXEdison International | Stock | 26,234 | $1.54M | <0.1% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 71,091 | $1.54M | <0.1% | – | – | – |
| ALLAllstate Corp | Stock | 13,493 | $1.55M | <0.1% | – | – | History |
| TYTRI-CONTINENTAL Corp | COM | 47,883 | $1.55M | <0.1% | – | – | History |
| CBRECbre Group, Inc. | CL A | 19,761 | $1.56M | <0.1% | – | – | History |
| USCRU.S. Concrete, Inc. | COM | 21,350 | $1.56M | <0.1% | – | – | History |
| iShares Tr464288703 | MRNING SM CP ETF | 9,310 | $1.57M | <0.1% | – | – | – |
| APDAir Products & Chemicals, Inc. | Stock | 5,670 | $1.59M | <0.1% | – | – | History |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 75,708 | $1.60M | <0.1% | – | – | History |
| INTUIntuit Inc. | Stock | 4,207 | $1.61M | <0.1% | – | – | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 9,082 | $1.62M | <0.1% | – | – | – |
| CGCarlyle Group Inc. | COM | 44,150 | $1.62M | <0.1% | – | – | History |