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 |
|---|---|---|---|---|---|---|---|
| KBRKBR, Inc. | COM | 67,684 | $2.60M | <0.1% | – | – | History |
| TJXTJX Companies Inc | Stock | 39,320 | $2.60M | <0.1% | – | – | History |
| VNOVornado Realty Trust | SH BEN INT | 57,308 | $2.60M | <0.1% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 8,058 | $2.61M | <0.1% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 76,798 | $2.62M | <0.1% | – | – | – |
| CTVACorteva, Inc. | Stock | 56,188 | $2.62M | <0.1% | – | – | History |
| TTDTrade Desk, Inc. | Stock | 4,044 | $2.63M | <0.1% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 8,239 | $2.65M | <0.1% | – | – | History |
| DNPDNP Select Income Fund Inc | COM | 270,978 | $2.68M | <0.1% | – | – | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 24,727 | $2.69M | <0.1% | – | – | – |
| Tortoise Essential Assets IN89148A103 | COM SH BEN INT | 188,451 | $2.70M | <0.1% | – | – | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 26,943 | $2.71M | <0.1% | – | – | – |
| TFCTruist Financial Corp | COM | 46,549 | $2.71M | <0.1% | – | – | History |
| CYRXCryoport, Inc. | COM PAR $0.001 | 52,200 | $2.71M | <0.1% | – | – | History |
| DXCMDexcom Inc | COM | 7,590 | $2.73M | <0.1% | – | – | History |
| TCPCBlackRock TCP Capital Corp. | COM | 202,830 | $2.81M | <0.1% | – | – | History |
| Innovator ETFs Tr45782C102 | IBD 50 ETF | 64,006 | $2.81M | <0.1% | – | – | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 51,561 | $2.83M | <0.1% | – | – | History |
| iShares Select Dividend ETF464287168 | ETF | 24,849 | $2.83M | <0.1% | – | – | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 16,080 | $2.84M | <0.1% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 18,883 | $2.86M | <0.1% | – | – | – |
| ABNBAirbnb, Inc. | Stock | 15,586 | $2.93M | <0.1% | – | – | History |
| MLMMartin Marietta Materials Inc | COM | 8,833 | $2.97M | <0.1% | – | – | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 75,734 | $2.97M | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 69,380 | $2.97M | <0.1% | – | – | – |
| VIRCVirco Mfg Corporation | COM | 966,677 | $3.00M | <0.1% | – | – | History |
| TTETotalEnergies SE | SPONSORED ADS | 64,588 | $3.01M | <0.1% | – | – | History |
| First Tr Exchange-Traded Alp33733C108 | SHS ISSUED FRST | 44,032 | $3.04M | <0.1% | – | – | – |
| CCICrown Castle Inc. | REIT | 17,919 | $3.08M | <0.1% | – | – | History |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 48,889 | $3.11M | <0.1% | – | – | – |
| SCIService Corp International | COM | 61,082 | $3.12M | <0.1% | – | – | History |
| iShares Tr464287374 | NORTH AMERN NAT | 113,465 | $3.13M | <0.1% | – | – | – |
| ITWIllinois Tool Works Inc | Stock | 14,169 | $3.14M | <0.1% | – | – | History |
| CLXClorox Co | Stock | 16,361 | $3.16M | <0.1% | – | – | History |
| IQVIQVIA Holdings Inc. | Stock | 16,623 | $3.21M | <0.1% | – | – | History |
| MELIMercadolibre Inc | COM | 2,195 | $3.23M | <0.1% | – | – | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 193,175 | $3.27M | <0.1% | – | – | History |
| SORSource Capital | COM | 75,877 | $3.32M | <0.1% | – | – | History |
| GOGrocery Outlet Holding Corp. | COM | 90,660 | $3.34M | <0.1% | – | – | History |
| CIOCity Office REIT, Inc. | COM | 315,169 | $3.35M | <0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 18,901 | $3.37M | <0.1% | – | – | – |
| iShares Tr46432F875 | MRNGSTR INC ETF | 145,966 | $3.42M | <0.1% | – | – | – |
| First Tr Exchange-Traded FD33738R886 | DORSEY WRIGHT | 149,952 | $3.44M | <0.1% | – | – | – |
| Vanguard World FD921910733 | ESG US STK ETF | 46,735 | $3.45M | <0.1% | – | – | – |
| NUVANuvasive Inc | COM | 52,610 | $3.45M | <0.1% | – | – | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 56,344 | $3.54M | <0.1% | – | – | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 65,739 | $3.55M | <0.1% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 15,889 | $3.56M | <0.1% | – | – | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 88,131 | $3.56M | <0.1% | – | – | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 87,653 | $3.57M | <0.1% | – | – | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 70,695 | $3.57M | <0.1% | – | – | – |
| EXPDExpeditors International of Washington Inc | COM | 33,190 | $3.57M | <0.1% | – | – | History |
| iShares Tr464288687 | PFD AND INCM SEC | 93,964 | $3.61M | <0.1% | – | – | – |
| SLBSLB Limited | Stock | 133,071 | $3.62M | <0.1% | – | – | History |
| First Tr Exchange-Traded FD336917109 | SHS | 110,976 | $3.63M | <0.1% | – | – | – |
| YUMYum Brands Inc | Stock | 33,948 | $3.67M | <0.1% | – | – | History |
| CAGConagra Brands Inc. | Stock | 97,907 | $3.68M | <0.1% | – | – | History |
| iShares Tr46435G326 | CORE MSCI INTL | 57,306 | $3.70M | <0.1% | – | – | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 40,876 | $3.70M | <0.1% | – | – | – |
| SOSouthern Co | Stock | 60,007 | $3.73M | <0.1% | – | – | History |
| AXPAmerican Express Co | Stock | 26,498 | $3.75M | <0.1% | – | – | History |
| ROSTRoss Stores, Inc. | COM | 31,719 | $3.80M | <0.1% | – | – | History |
| NEMNEWMONT Corp | Stock | 63,843 | $3.85M | <0.1% | – | – | History |
| CVGWCalavo Growers Inc | COM | 49,573 | $3.85M | <0.1% | – | – | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 38,666 | $3.88M | <0.1% | – | – | – |
| CICigna Group | Stock | 16,121 | $3.90M | <0.1% | – | – | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 216,767 | $3.93M | 0.1% | – | – | History |
| OPCHOption Care Health, Inc. | COM NEW | 222,300 | $3.94M | 0.1% | – | – | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 34,931 | $3.94M | 0.1% | – | – | – |
| ETNEaton Corp plc | Stock | 28,565 | $3.95M | 0.1% | – | – | History |
| BLKBlackRock, Inc. | COM | 5,283 | $3.98M | 0.1% | – | – | History |
| AOSSmith A O Corp | COM | 59,139 | $4.00M | 0.1% | – | – | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 24,971 | $4.02M | 0.1% | – | – | – |
| FISFidelity National Information Services, Inc. | Stock | 28,825 | $4.05M | 0.1% | – | – | History |
| COFCapital One Financial Corp | Stock | 32,331 | $4.11M | 0.1% | – | – | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 42,992 | $4.12M | 0.1% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 40,361 | $4.12M | 0.1% | – | – | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 44,498 | $4.18M | 0.1% | – | – | – |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 128,217 | $4.23M | 0.1% | – | – | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 134,425 | $4.23M | 0.1% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 69,874 | $4.27M | 0.1% | – | – | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 71,438 | $4.28M | 0.1% | – | – | – |
| MSTRStrategy Inc | Stock | 6,349 | $4.31M | 0.1% | – | – | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 107,810 | $4.31M | 0.1% | – | – | History |
| ARK Innovation ETF00214Q104 | ETF | 36,221 | $4.34M | 0.1% | – | – | – |
| DOCHealthpeak Properties, Inc. | COM | 137,488 | $4.36M | 0.1% | – | – | History |
| XYLXylem Inc. | COM | 41,721 | $4.39M | 0.1% | – | – | History |
| SWKSSkyworks Solutions, Inc. | Stock | 23,945 | $4.39M | 0.1% | – | – | History |
| AWKAmerican Water Works Company, Inc. | Stock | 29,310 | $4.39M | 0.1% | – | – | History |
| VODVodafone Group Public Ltd Co | ADR | 238,734 | $4.40M | 0.1% | – | – | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 85,374 | $4.40M | 0.1% | – | – | – |
| NSCNorfolk Southern Corp | Stock | 16,395 | $4.40M | 0.1% | – | – | History |
| NTESNetEase, Inc. | SPONSORED ADS | 42,627 | $4.40M | 0.1% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 89,909 | $4.41M | 0.1% | – | – | – |
| CRMSalesforce, Inc. | Stock | 20,889 | $4.43M | 0.1% | – | – | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 87,652 | $4.45M | 0.1% | – | – | – |
| GBCIGlacier Bancorp, Inc. | COM | 78,755 | $4.50M | 0.1% | – | – | History |
| ENSGEnsign Group, Inc | COM | 48,047 | $4.51M | 0.1% | – | – | History |
| EWEdwards Lifesciences Corp | Stock | 53,976 | $4.51M | 0.1% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 70,241 | $4.54M | 0.1% | – | – | History |