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 FD33733E104 | CAP STRENGTH ETF | 196,967 | $13.9M | 0.2% | – | – | – |
| ATVIActivision Blizzard, Inc. | COM | 149,323 | $13.9M | 0.2% | – | – | History |
| IPInternational Paper Co | COM | 245,829 | $13.3M | 0.2% | – | – | History |
| KOCoca Cola Co | Stock | 249,186 | $13.1M | 0.2% | – | – | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 109,505 | $12.4M | 0.2% | – | – | – |
| EMREmerson Electric Co | Stock | 137,147 | $12.4M | 0.2% | – | – | History |
| CATCaterpillar Inc | Stock | 53,263 | $12.3M | 0.2% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 32,836 | $12.2M | 0.2% | – | – | History |
| FISVFiserv Inc | Stock | 102,201 | $12.2M | 0.2% | – | – | History |
| NVDANVIDIA Corp | Stock | 22,662 | $12.1M | 0.2% | – | – | History |
| HONHoneywell International Inc | COM | 55,459 | $12.0M | 0.2% | – | – | History |
| FDXFedEx Corp | Stock | 41,982 | $11.9M | 0.2% | – | – | History |
| LMTLockheed Martin Corp | Stock | 31,976 | $11.8M | 0.2% | – | – | History |
| MDTMedtronic plc | Stock | 99,900 | $11.8M | 0.2% | – | – | History |
| AVGOBroadcom Inc. | Stock | 25,177 | $11.7M | 0.1% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 180,524 | $11.6M | 0.1% | – | – | – |
| STZConstellation Brands, Inc. | Stock | 50,328 | $11.5M | 0.1% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 134,551 | $11.4M | 0.1% | – | – | – |
| STTState Street Corp | COM | 134,261 | $11.3M | 0.1% | – | – | History |
| BXBlackstone Inc. | COM | 150,015 | $11.2M | 0.1% | – | – | History |
| GLDSPDR Gold Trust | ETF | 68,436 | $10.9M | 0.1% | – | – | History |
| Vanguard Health Care ETF92204A504 | ETF | 47,502 | $10.9M | 0.1% | – | – | – |
| ORealty Income Corp | REIT | 167,206 | $10.6M | 0.1% | – | – | History |
| VMIValmont Industries Inc | COM | 43,764 | $10.4M | 0.1% | – | – | History |
| PRUPrudential Financial Inc | Stock | 113,649 | $10.4M | 0.1% | – | – | History |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 177,111 | $10.3M | 0.1% | – | – | – |
| AVYAvery Dennison Corp | COM | 55,796 | $10.2M | 0.1% | – | – | History |
| UMHUmh Properties, Inc. | COM | 533,620 | $10.2M | 0.1% | – | – | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 129,577 | $10.1M | 0.1% | – | – | – |
| ALKAlaska Air Group, Inc. | COM | 145,654 | $10.1M | 0.1% | – | – | History |
| DHIHorton D R Inc | COM | 113,028 | $10.1M | 0.1% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 43,921 | $9.96M | 0.1% | – | – | History |
| CMCSAComcast Corp | Stock | 183,860 | $9.95M | 0.1% | – | – | History |
| IAUiShares Gold Trust | ISHARES | 610,399 | $9.93M | 0.1% | – | – | History |
| First Tr Exchange Traded FD33738R795 | NASDAQ TRANSN | 291,935 | $9.61M | 0.1% | – | – | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 183,436 | $9.56M | 0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 65,812 | $9.32M | 0.1% | – | – | – |
| MOAltria Group, Inc. | Stock | 181,261 | $9.27M | 0.1% | – | – | History |
| iShares Tr46435G417 | CR 5 10 YR ETF | 178,792 | $9.12M | 0.1% | – | – | – |
| ALCAlcon Inc | Stock | 129,408 | $9.08M | 0.1% | – | – | History |
| WFCWells Fargo & Company | Stock | 225,252 | $8.80M | 0.1% | – | – | History |
| CMICummins Inc | Stock | 33,782 | $8.75M | 0.1% | – | – | History |
| DUKDuke Energy CORP | Stock | 90,211 | $8.71M | 0.1% | – | – | History |
| MAMastercard Inc | Stock | 24,417 | $8.69M | 0.1% | – | – | History |
| Legg Mason ETF Invt Tr524682101 | CLRBRG GWT ETF | 189,102 | $8.64M | 0.1% | – | – | – |
| TSLATesla, Inc. | Stock | 12,855 | $8.59M | 0.1% | – | – | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 140,997 | $8.56M | 0.1% | – | – | – |
| PPGPPG Industries Inc | Stock | 56,180 | $8.44M | 0.1% | – | – | History |
| CLColgate Palmolive Co | Stock | 105,749 | $8.34M | 0.1% | – | – | History |
| SMGScotts Miracle-Gro Co | Stock | 33,909 | $8.31M | 0.1% | – | – | History |
| LINLinde PLC | SHS | 29,432 | $8.24M | 0.1% | – | – | History |
| SYYSysco Corp | Stock | 104,276 | $8.21M | 0.1% | – | – | History |
| WYWeyerhaeuser Co | COM NEW | 229,321 | $8.16M | 0.1% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 33,541 | $8.16M | 0.1% | – | – | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 111,440 | $8.13M | 0.1% | – | – | – |
| NLYAnnaly Capital Management Inc | COM | 923,993 | $7.95M | 0.1% | – | – | History |
| GSKGSK plc | SPONSORED ADR | 222,269 | $7.93M | 0.1% | – | – | History |
| PCARPaccar Inc | COM | 85,018 | $7.90M | 0.1% | – | – | History |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 80,585 | $7.87M | 0.1% | – | – | – |
| Monmouth Real Estate Investment Corp609720107 | CL A | 442,139 | $7.82M | 0.1% | – | – | – |
| DOWDow Inc. | Stock | 122,070 | $7.80M | 0.1% | – | – | History |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 243,583 | $7.79M | 0.1% | – | – | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 90,238 | $7.78M | 0.1% | – | – | – |
| ACIWAci Worldwide, Inc. | Stock | 201,987 | $7.69M | 0.1% | – | – | History |
| SPOTSpotify Technology S.A. | Stock | 28,520 | $7.64M | 0.1% | – | – | History |
| LLYEli Lilly & Co | Stock | 40,850 | $7.63M | 0.1% | – | – | History |
| CSXCSX Corp | Stock | 79,118 | $7.63M | 0.1% | – | – | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 143,110 | $7.56M | 0.1% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 35,230 | $7.54M | 0.1% | – | – | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 46,705 | $7.50M | 0.1% | – | – | – |
| EPDEnterprise Products Partners L.P. | Stock | 337,856 | $7.44M | 0.1% | – | – | History |
| ROKRockwell Automation, Inc | Stock | 27,716 | $7.36M | 0.1% | – | – | History |
| CLVTClarivate PLC | ORD SHS | 271,775 | $7.17M | 0.1% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 43,161 | $7.15M | 0.1% | – | – | – |
| ORCLOracle Corp | Stock | 101,792 | $7.14M | 0.1% | – | – | History |
| KMIKinder Morgan, Inc. | Stock | 428,417 | $7.13M | 0.1% | – | – | History |
| CHDChurch & Dwight Co Inc | COM | 81,313 | $7.10M | 0.1% | – | – | History |
| NTRNutrien Ltd. | COM | 131,697 | $7.10M | 0.1% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 59,818 | $7.08M | 0.1% | – | – | History |
| SYFSynchrony Financial | COM | 172,606 | $7.02M | 0.1% | – | – | History |
| KSUKansas City Southern | COM NEW | 26,113 | $6.89M | 0.1% | – | – | History |
| iShares Tr464287515 | EXPANDED TECH | 20,100 | $6.86M | 0.1% | – | – | – |
| GSGoldman Sachs Group Inc | Stock | 20,646 | $6.75M | 0.1% | – | – | History |
| GPCGenuine Parts Co | Stock | 58,159 | $6.72M | 0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 26,824 | $6.71M | 0.1% | – | – | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 32,382 | $6.71M | 0.1% | – | – | – |
| ENBEnbridge Inc | Stock | 181,864 | $6.62M | 0.1% | – | – | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 37,305 | $6.60M | 0.1% | – | – | – |
| AWRAmerican States Water Co | COM | 86,833 | $6.57M | 0.1% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 73,983 | $6.57M | 0.1% | – | – | History |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 454,959 | $6.47M | 0.1% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 28,448 | $6.30M | 0.1% | – | – | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 106,194 | $6.29M | 0.1% | – | – | – |
| AMWDAmerican Woodmark Corp | COM | 63,741 | $6.28M | 0.1% | – | – | History |
| PWRQuanta Services, Inc. | COM | 71,210 | $6.26M | 0.1% | – | – | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 52,547 | $6.26M | 0.1% | – | – | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 137,385 | $6.25M | 0.1% | – | – | – |
| SCHWSchwab Charles Corp | Stock | 95,064 | $6.20M | 0.1% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 46,016 | $6.11M | 0.1% | – | – | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 52,435 | $6.01M | 0.1% | – | – | – |