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 |
|---|---|---|---|---|---|---|---|
| iShares MSCI Eafe ETF464287465 | ETF | 79,181 | $6.01M | 0.1% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 21,613 | $5.94M | 0.1% | – | – | – |
| TXNTexas Instruments Inc | Stock | 30,586 | $5.78M | 0.1% | – | – | History |
| DLRDigital Realty Trust, Inc. | COM | 41,004 | $5.78M | 0.1% | – | – | History |
| Vanguard Information Technology ETF92204A702 | ETF | 16,063 | $5.76M | 0.1% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 42,668 | $5.75M | 0.1% | – | – | – |
| MSMorgan Stanley | Stock | 73,966 | $5.74M | 0.1% | – | – | History |
| NACNuveen California Quality Municipal Income Fund | COM | 384,706 | $5.72M | 0.1% | – | – | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 124,085 | $5.68M | 0.1% | – | – | – |
| CCitigroup Inc | Stock | 77,653 | $5.65M | 0.1% | – | – | History |
| WMWaste Management Inc | Stock | 43,668 | $5.63M | 0.1% | – | – | History |
| Vanguard Energy ETF92204A306 | ETF | 82,764 | $5.63M | 0.1% | – | – | – |
| SHOPShopify Inc. | Stock | 5,080 | $5.62M | 0.1% | – | – | History |
| iShares Tr464288802 | ESG OPTIMIZED | 63,488 | $5.58M | 0.1% | – | – | – |
| AIGAmerican International Group, Inc. | Stock | 119,881 | $5.54M | 0.1% | – | – | History |
| Atlas CorpY0436Q109 | SHARES | 403,700 | $5.51M | 0.1% | – | – | – |
| XYZBlock, Inc. | CL A | 24,129 | $5.48M | 0.1% | – | – | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 24,987 | $5.36M | 0.1% | – | – | – |
| GEGeneral Electric Co | COM | 408,133 | $5.36M | 0.1% | – | – | History |
| PINSPinterest, Inc. | CL A | 71,936 | $5.33M | 0.1% | – | – | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 24,298 | $5.30M | 0.1% | – | – | – |
| PSXPhillips 66 | Stock | 64,545 | $5.26M | 0.1% | – | – | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 62,732 | $5.20M | 0.1% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 11,327 | $5.17M | 0.1% | – | – | History |
| CARRCarrier Global Corp | Stock | 122,383 | $5.17M | 0.1% | – | – | History |
| LRCXLam Research Corp | COM | 8,679 | $5.17M | 0.1% | – | – | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 100,169 | $5.12M | 0.1% | – | – | – |
| DDDuPont de Nemours, Inc. | COM | 66,118 | $5.11M | 0.1% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 77,375 | $5.04M | 0.1% | – | – | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 52,924 | $5.04M | 0.1% | – | – | – |
| ARCCAres Capital Corp | CEF | 267,779 | $5.01M | 0.1% | – | – | History |
| CVMCel Sci Corp | COM PAR NEW | 328,554 | $5.00M | 0.1% | – | – | History |
| COPConocoPhillips | Stock | 94,053 | $4.98M | 0.1% | – | – | History |
| DOCUDocuSign, Inc. | Stock | 24,533 | $4.97M | 0.1% | – | – | History |
| GISGeneral Mills Inc | Stock | 80,141 | $4.91M | 0.1% | – | – | History |
| AMATApplied Materials Inc | Stock | 36,431 | $4.87M | 0.1% | – | – | History |
| CMECME Group Inc. | COM | 23,558 | $4.81M | 0.1% | – | – | History |
| NFLXNetflix Inc | Stock | 9,212 | $4.81M | 0.1% | – | – | History |
| FBINFortune Brands Innovations, Inc. | COM | 49,586 | $4.75M | 0.1% | – | – | History |
| LOWLowes Companies Inc | Stock | 24,940 | $4.74M | 0.1% | – | – | History |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 187,895 | $4.67M | 0.1% | – | – | – |
| VLOValero Energy Corp | Stock | 65,161 | $4.67M | 0.1% | – | – | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 85,199 | $4.66M | 0.1% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 67,304 | $4.66M | 0.1% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 50,440 | $4.63M | 0.1% | – | – | – |
| GMGeneral Motors Co | COM | 80,114 | $4.60M | 0.1% | – | – | History |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 205,584 | $4.58M | 0.1% | – | – | History |
| UMPQUmpqua Holdings Corp | COM | 260,367 | $4.57M | 0.1% | – | – | History |
| iShares S&P 100 ETF464287101 | ETF | 25,392 | $4.57M | 0.1% | – | – | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 31,575 | $4.55M | 0.1% | – | – | – |
| GILDGilead Sciences, Inc. | Stock | 70,241 | $4.54M | 0.1% | – | – | History |
| EWEdwards Lifesciences Corp | Stock | 53,976 | $4.51M | 0.1% | – | – | History |
| ENSGEnsign Group, Inc | COM | 48,047 | $4.51M | 0.1% | – | – | History |
| GBCIGlacier Bancorp, Inc. | COM | 78,755 | $4.50M | 0.1% | – | – | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 87,652 | $4.45M | 0.1% | – | – | – |
| CRMSalesforce, Inc. | Stock | 20,889 | $4.43M | 0.1% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 89,909 | $4.41M | 0.1% | – | – | – |
| NSCNorfolk Southern Corp | Stock | 16,395 | $4.40M | 0.1% | – | – | History |
| NTESNetEase, Inc. | SPONSORED ADS | 42,627 | $4.40M | 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% | – | – | – |
| SWKSSkyworks Solutions, Inc. | Stock | 23,945 | $4.39M | 0.1% | – | – | History |
| AWKAmerican Water Works Company, Inc. | Stock | 29,310 | $4.39M | 0.1% | – | – | History |
| XYLXylem Inc. | COM | 41,721 | $4.39M | 0.1% | – | – | History |
| DOCHealthpeak Properties, Inc. | COM | 137,488 | $4.36M | 0.1% | – | – | History |
| ARK Innovation ETF00214Q104 | ETF | 36,221 | $4.34M | 0.1% | – | – | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 107,810 | $4.31M | 0.1% | – | – | History |
| MSTRStrategy Inc | Stock | 6,349 | $4.31M | 0.1% | – | – | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 71,438 | $4.28M | 0.1% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 69,874 | $4.27M | 0.1% | – | – | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 134,425 | $4.23M | 0.1% | – | – | – |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 128,217 | $4.23M | 0.1% | – | – | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 44,498 | $4.18M | 0.1% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 40,361 | $4.12M | 0.1% | – | – | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 42,992 | $4.12M | 0.1% | – | – | – |
| COFCapital One Financial Corp | Stock | 32,331 | $4.11M | 0.1% | – | – | History |
| FISFidelity National Information Services, Inc. | Stock | 28,825 | $4.05M | 0.1% | – | – | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 24,971 | $4.02M | 0.1% | – | – | – |
| AOSSmith A O Corp | COM | 59,139 | $4.00M | 0.1% | – | – | History |
| BLKBlackRock, Inc. | COM | 5,283 | $3.98M | 0.1% | – | – | History |
| ETNEaton Corp plc | Stock | 28,565 | $3.95M | 0.1% | – | – | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 34,931 | $3.94M | 0.1% | – | – | – |
| OPCHOption Care Health, Inc. | COM NEW | 222,300 | $3.94M | 0.1% | – | – | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 216,767 | $3.93M | 0.1% | – | – | History |
| CICigna Group | Stock | 16,121 | $3.90M | <0.1% | – | – | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 38,666 | $3.88M | <0.1% | – | – | – |
| CVGWCalavo Growers Inc | COM | 49,573 | $3.85M | <0.1% | – | – | History |
| NEMNEWMONT Corp | Stock | 63,843 | $3.85M | <0.1% | – | – | History |
| ROSTRoss Stores, Inc. | COM | 31,719 | $3.80M | <0.1% | – | – | History |
| AXPAmerican Express Co | Stock | 26,498 | $3.75M | <0.1% | – | – | History |
| SOSouthern Co | Stock | 60,007 | $3.73M | <0.1% | – | – | History |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 40,876 | $3.70M | <0.1% | – | – | – |
| iShares Tr46435G326 | CORE MSCI INTL | 57,306 | $3.70M | <0.1% | – | – | – |
| CAGConagra Brands Inc. | Stock | 97,907 | $3.68M | <0.1% | – | – | History |
| YUMYum Brands Inc | Stock | 33,948 | $3.67M | <0.1% | – | – | History |
| First Tr Exchange-Traded FD336917109 | SHS | 110,976 | $3.63M | <0.1% | – | – | – |
| SLBSLB Limited | Stock | 133,071 | $3.62M | <0.1% | – | – | History |
| iShares Tr464288687 | PFD AND INCM SEC | 93,964 | $3.61M | <0.1% | – | – | – |
| EXPDExpeditors International of Washington Inc | COM | 33,190 | $3.57M | <0.1% | – | – | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 70,695 | $3.57M | <0.1% | – | – | – |