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 |
|---|---|---|---|---|---|---|---|
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 30,523 | $1.63M | <0.1% | – | – | History |
| TRVTravelers Companies, Inc. | Stock | 10,832 | $1.63M | <0.1% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 14,043 | $1.64M | <0.1% | – | – | – |
| TSNTyson Foods, Inc. | Stock | 22,076 | $1.64M | <0.1% | – | – | History |
| XELXcel Energy Inc | Stock | 24,768 | $1.65M | <0.1% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,258 | $1.67M | <0.1% | – | – | History |
| METMetlife Inc | Stock | 27,490 | $1.67M | <0.1% | – | – | History |
| CMGChipotle Mexican Grill Inc | COM | 1,190 | $1.69M | <0.1% | – | – | History |
| ZMZoom Communications, Inc. | Stock | 5,271 | $1.69M | <0.1% | – | – | History |
| MNDTMandiant, Inc. | COM | 87,502 | $1.71M | <0.1% | – | – | History |
| OKTAOkta, Inc. | CL A | 7,790 | $1.72M | <0.1% | – | – | History |
| NETCloudflare, Inc. | CL A COM | 24,474 | $1.72M | <0.1% | – | – | History |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 58,128 | $1.73M | <0.1% | – | – | – |
| HSYHershey Co | COM | 10,924 | $1.73M | <0.1% | – | – | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 17,018 | $1.73M | <0.1% | – | – | – |
| SCYXScynexis Inc | COM NEW | 218,422 | $1.73M | <0.1% | – | – | History |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 39,547 | $1.74M | <0.1% | – | – | – |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 22,742 | $1.74M | <0.1% | – | – | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 5,914 | $1.75M | <0.1% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 12,384 | $1.75M | <0.1% | – | – | – |
| AFLAflac Inc | Stock | 34,326 | $1.76M | <0.1% | – | – | History |
| TPCTutor Perini Corp | COM | 92,925 | $1.76M | <0.1% | – | – | History |
| EBAYeBay Inc | COM | 28,807 | $1.76M | <0.1% | – | – | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 20,630 | $1.78M | <0.1% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,393 | $1.78M | <0.1% | – | – | History |
| MTCHMatch Group, Inc. | COM | 12,999 | $1.79M | <0.1% | – | – | History |
| Atech (Parent) Resolution Corp.00973N102 | COM | 135,750 | $1.81M | <0.1% | – | – | – |
| HCIHCI Group, Inc. | COM | 23,600 | $1.81M | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 32,076 | $1.82M | <0.1% | – | – | – |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 44,681 | $1.82M | <0.1% | – | – | – |
| PLYMPlymouth Industrial REIT, Inc. | COM | 107,896 | $1.82M | <0.1% | – | – | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 11,412 | $1.83M | <0.1% | – | – | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 20,795 | $1.84M | <0.1% | – | – | – |
| KHCKraft Heinz Co | Stock | 46,309 | $1.85M | <0.1% | – | – | History |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 68,183 | $1.85M | <0.1% | – | – | History |
| SRESempra | Stock | 14,114 | $1.87M | <0.1% | – | – | History |
| TELTE Connectivity plc | REG SHS | 14,489 | $1.87M | <0.1% | – | – | History |
| ZBRAZebra Technologies Corp | CL A | 3,860 | $1.87M | <0.1% | – | – | History |
| IVZInvesco Ltd. | Stock | 74,416 | $1.88M | <0.1% | – | – | History |
| LEGLeggett & Platt Inc | Stock | 41,351 | $1.89M | <0.1% | – | – | History |
| RPMRPM International Inc | COM | 20,879 | $1.92M | <0.1% | – | – | History |
| Chiron Real Estate Inc.37954A204 | COM NEW | 146,558 | $1.92M | <0.1% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 20,655 | $1.92M | <0.1% | – | – | – |
| MDUMdu Resources Group Inc | Stock | 61,185 | $1.93M | <0.1% | – | – | History |
| AGNTAGNT, Inc. | COM | 42,935 | $1.96M | <0.1% | – | – | History |
| HRTXHeron Therapeutics, Inc. | COM | 122,797 | $1.99M | <0.1% | – | – | History |
| Davis Fundamental ETF Tr23908L108 | SELECT FINL | 70,975 | $1.99M | <0.1% | – | – | – |
| YUMCYum China Holdings, Inc. | COM | 34,527 | $2.04M | <0.1% | – | – | History |
| SHWSherwin Williams Co | COM | 4,009 | $2.05M | <0.1% | – | – | History |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 80,373 | $2.05M | <0.1% | – | – | – |
| iShares Tr464288588 | MBS ETF | 19,075 | $2.07M | <0.1% | – | – | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 26,085 | $2.09M | <0.1% | – | – | – |
| CRNCCerence Inc. | COM | 23,427 | $2.10M | <0.1% | – | – | History |
| QRVOQorvo, Inc. | Stock | 11,504 | $2.10M | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 36,196 | $2.10M | <0.1% | – | – | – |
| EXTRExtreme Networks Inc | COM | 241,002 | $2.11M | <0.1% | – | – | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 143,529 | $2.13M | <0.1% | – | – | History |
| SNASnap-on Inc | COM | 9,229 | $2.13M | <0.1% | – | – | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 49,742 | $2.16M | <0.1% | – | – | History |
| AMRSAmyris, Inc. | COM NEW | 113,068 | $2.16M | <0.1% | – | – | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 42,688 | $2.17M | <0.1% | – | – | – |
| EXPEExpedia Group, Inc. | Stock | 12,602 | $2.17M | <0.1% | – | – | History |
| BRGBluerock Residential Growth REIT, Inc. | COM CL A | 214,753 | $2.17M | <0.1% | – | – | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 19,912 | $2.18M | <0.1% | – | – | – |
| LHLabcorp Holdings Inc. | COM NEW | 8,622 | $2.20M | <0.1% | – | – | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 60,500 | $2.21M | <0.1% | – | – | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 122,503 | $2.24M | <0.1% | – | – | History |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 25,861 | $2.27M | <0.1% | – | – | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 74,775 | $2.28M | <0.1% | – | – | – |
| MDLZMondelez International, Inc. | Stock | 39,215 | $2.29M | <0.1% | – | – | History |
| Davis Fundamental ETF Tr23908L306 | SELECT WRLD WI | 68,070 | $2.30M | <0.1% | – | – | – |
| ULUnilever PLC | SPON ADR NEW | 41,464 | $2.31M | <0.1% | – | – | History |
| MKLMarkel Group Inc. | COM | 2,034 | $2.32M | <0.1% | – | – | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 6,155 | $2.33M | <0.1% | – | – | – |
| WATWaters Corp | COM | 8,241 | $2.34M | <0.1% | – | – | History |
| GLWCorning Inc | COM | 53,867 | $2.34M | <0.1% | – | – | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 141,642 | $2.35M | <0.1% | – | – | History |
| EOGEOG Resources Inc | Stock | 32,596 | $2.36M | <0.1% | – | – | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 49,104 | $2.37M | <0.1% | – | – | – |
| OKEONEOK Inc | COM | 47,028 | $2.38M | <0.1% | – | – | History |
| ELVElevance Health, Inc. | Stock | 6,672 | $2.40M | <0.1% | – | – | History |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 60,736 | $2.40M | <0.1% | – | – | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 119,216 | $2.40M | <0.1% | – | – | – |
| DHRDanaher Corp | Stock | 10,702 | $2.41M | <0.1% | – | – | History |
| AHRTAH Realty Trust, Inc. | COM | 192,515 | $2.41M | <0.1% | – | – | History |
| DDominion Energy, Inc | Stock | 31,885 | $2.42M | <0.1% | – | – | History |
| DSLDoubleLine Income Solutions Fund | COM | 134,257 | $2.44M | <0.1% | – | – | History |
| BAXBaxter International Inc | Stock | 28,980 | $2.44M | <0.1% | – | – | History |
| iShares Tr464288604 | MRGSTR SM CP GR | 8,206 | $2.46M | <0.1% | – | – | – |
| ZTSZoetis Inc. | Stock | 15,733 | $2.48M | <0.1% | – | – | History |
| PAYXPaychex Inc | Stock | 25,344 | $2.48M | <0.1% | – | – | History |
| MUMicron Technology Inc | Stock | 28,220 | $2.49M | <0.1% | – | – | History |
| MCYMercury General Corp | COM | 40,952 | $2.49M | <0.1% | – | – | History |
| LWLamb Weston Holdings, Inc. | Stock | 32,209 | $2.50M | <0.1% | – | – | History |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 162,478 | $2.51M | <0.1% | – | – | History |
| JDJD.com, Inc. | SPON ADS CL A | 30,242 | $2.55M | <0.1% | – | – | History |
| SJMJ M SMUCKER Co | Stock | 20,342 | $2.57M | <0.1% | – | – | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 61,870 | $2.57M | <0.1% | – | – | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 61,800 | $2.58M | <0.1% | – | – | – |
| CPCanadian Pacific Kansas City Ltd | COM | 6,836 | $2.59M | <0.1% | – | – | History |