D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 12, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 1,281
- +17 vs. Q4 2021
- Portfolio value
- $9.18B
- −$203.9M (−2.2%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 3,380 | $215.0K | <0.1% | 00.0% | Unchanged | – |
| MCMoelis & Co | CL A | 4,582 | $215.0K | <0.1% | 00.0% | Unchanged | History |
| TRNOTerreno Realty Corp | COM | 2,905 | $215.0K | <0.1% | −99−3.3% | Reduced | History |
| NDSNNordson Corp | COM | 947 | $215.0K | <0.1% | +147+18.4% | Added | History |
| DBXDropbox, Inc. | CL A | 9,319 | $217.0K | <0.1% | +9,319 | New | History |
| CRCrane Co | COM | 1,999 | $217.0K | <0.1% | +1,999 | New | History |
| BF.BBrown Forman Corp | Stock | 3,255 | $218.0K | <0.1% | +63+2.0% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,940 | $219.0K | <0.1% | +92+3.2% | Added | – |
| TRIPTripAdvisor, Inc. | COM | 8,091 | $219.0K | <0.1% | +5+0.1% | Added | History |
| HASHasbro, Inc. | COM | 2,702 | $221.0K | <0.1% | +50+1.9% | Added | History |
| WCNWaste Connections, Inc. | COM | 1,590 | $222.0K | <0.1% | 00.0% | Unchanged | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 2,118 | $223.0K | <0.1% | +2,118 | New | History |
| JKHYJack Henry & Associates Inc | Stock | 1,140 | $225.0K | <0.1% | +1,140 | New | History |
| VOYAVoya Financial, Inc. | COM | 3,406 | $226.0K | <0.1% | +3,406 | New | History |
| UNMUnum Group | Stock | 7,188 | $227.0K | <0.1% | +7,188 | New | History |
| EMNEastman Chemical Co | Stock | 2,024 | $227.0K | <0.1% | −46−2.2% | Reduced | History |
| FRFirst Industrial Realty Trust Inc | COM | 3,666 | $227.0K | <0.1% | −61−1.6% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 1,499 | $227.0K | <0.1% | +111+8.0% | Added | History |
| iShares Tr46435G755 | IBONDS DEC2022 | 8,761 | $227.0K | <0.1% | +8,761 | New | – |
| MHKMohawk Industries Inc | COM | 1,847 | $229.0K | <0.1% | +32+1.8% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 4,583 | $230.0K | <0.1% | −100−2.1% | Reduced | – |
| DGDollar General Corp | COM | 1,034 | $230.0K | <0.1% | +184+21.6% | Added | History |
| BKRBaker Hughes Co | CL A | 6,305 | $230.0K | <0.1% | +6,305 | New | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 24,908 | $230.0K | <0.1% | −1,014−3.9% | Reduced | History |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 11,074 | $231.0K | <0.1% | 00.0% | Unchanged | History |
| NVMINova Ltd. | COM | 2,125 | $231.0K | <0.1% | 00.0% | Unchanged | History |
| MATXMatson, Inc. | COM | 1,918 | $231.0K | <0.1% | +1,918 | New | History |
| RYRoyal Bank of Canada | Stock | 2,106 | $232.0K | <0.1% | +28+1.3% | Added | History |
| TWTradeweb Markets Inc. | Stock | 2,639 | $232.0K | <0.1% | 00.0% | Unchanged | History |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 20,972 | $232.0K | <0.1% | +1,530+7.9% | Added | History |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 20,097 | $234.0K | <0.1% | 00.0% | Unchanged | History |
| MDCSekisui House U.S., Inc. | COM | 6,200 | $235.0K | <0.1% | +1,100+21.6% | Added | History |
| RHRH | COM | 725 | $236.0K | <0.1% | +725 | New | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,006 | $237.0K | <0.1% | −114−2.2% | ReducedConverted for a 2-for-1 split | – |
| BANRBanner Corp | COM NEW | 4,058 | $238.0K | <0.1% | 00.0% | Unchanged | History |
| PEverpure, Inc. | CL A | 6,746 | $238.0K | <0.1% | +5+0.1% | Added | History |
| NSLNuveen Senior Income Fund | COM | 41,920 | $238.0K | <0.1% | +4,238+11.2% | Added | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 4,560 | $239.0K | <0.1% | −1,129−19.8% | Reduced | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 11,468 | $240.0K | <0.1% | +201+1.8% | Added | – |
| VRNAVerona Pharma plc | SPONSORED ADS | 48,000 | $240.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 11,924 | $241.0K | <0.1% | +73+0.6% | Added | – |
| LNGCheniere Energy, Inc. | COM NEW | 1,739 | $241.0K | <0.1% | −653−27.3% | Reduced | History |
| Tidal Trust I886364645 | SONICSHARES GBL | 7,146 | $247.0K | <0.1% | +7,146 | New | – |
| AERAerCap Holdings N.V. | SHS | 4,937 | $248.0K | <0.1% | 00.0% | Unchanged | History |
| HOLXHologic Inc | COM | 3,225 | $248.0K | <0.1% | −300−8.5% | Reduced | History |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 15,985 | $250.0K | <0.1% | −817−4.9% | Reduced | History |
| SIISprott Inc. | COM NEW | 5,025 | $252.0K | <0.1% | +5,025 | New | History |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 2,891 | $252.0K | <0.1% | −6,164−68.1% | Reduced | – |
| PEGPublic Service Enterprise Group Inc | COM | 3,657 | $256.0K | <0.1% | +256+7.5% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 2,850 | $256.0K | <0.1% | +2,850 | New | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 12,157 | $256.0K | <0.1% | +1,961+19.2% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,883 | $257.0K | <0.1% | +2,883 | New | – |
| CTASCintas Corp | Stock | 610 | $259.0K | <0.1% | −50−7.6% | Reduced | History |
| ALLYAlly Financial Inc. | Stock | 6,005 | $261.0K | <0.1% | +6,005 | New | History |
| TMToyota Motor Corp | ADS | 1,448 | $261.0K | <0.1% | +195+15.6% | Added | History |
| INCYIncyte Corp | COM | 3,300 | $262.0K | <0.1% | +150+4.8% | Added | History |
| AMEDAmedisys Inc | COM | 1,518 | $262.0K | <0.1% | +1,518 | New | History |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 21,386 | $263.0K | <0.1% | +766+3.7% | Added | History |
| PIIPolaris Inc. | Stock | 2,510 | $264.0K | <0.1% | +301+13.6% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 12,622 | $264.0K | <0.1% | +1,966+18.4% | Added | – |
| VVVValvoline Inc | COM | 8,395 | $265.0K | <0.1% | +8,395 | New | History |
| DRIDarden Restaurants Inc | COM | 2,001 | $266.0K | <0.1% | +401+25.1% | Added | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 1,350 | $267.0K | <0.1% | +1,350 | New | – |
| POSTPost Holdings, Inc. | COM | 3,859 | $267.0K | <0.1% | +25+0.7% | Added | History |
| JRINuveen Real Asset Income & Growth Fund | COM | 17,446 | $267.0K | <0.1% | −1,937−10.0% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 5,218 | $268.0K | <0.1% | +100+2.0% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 13,442 | $268.0K | <0.1% | +44+0.3% | Added | – |
| RBCRBC Bearings INC | COM | 1,387 | $269.0K | <0.1% | 00.0% | Unchanged | History |
| SLABSilicon Laboratories Inc. | Stock | 1,800 | $270.0K | <0.1% | −50−2.7% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 16,151 | $270.0K | <0.1% | +1,809+12.6% | Added | History |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 9,406 | $271.0K | <0.1% | 00.0% | Unchanged | – |
| FNBFNB Corp | COM | 21,813 | $272.0K | <0.1% | +11+0.1% | Added | History |
| ZSZscaler, Inc. | Stock | 1,130 | $273.0K | <0.1% | +332+41.6% | Added | History |
| SIGISelective Insurance Group Inc | COM | 3,050 | $273.0K | <0.1% | 00.0% | Unchanged | History |
| DAVAEndava plc | ADS | 2,054 | $273.0K | <0.1% | 00.0% | Unchanged | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 26,941 | $275.0K | <0.1% | 00.0% | Unchanged | History |
| EVRGEvergy, Inc. | Stock | 4,040 | $276.0K | <0.1% | +71+1.8% | Added | History |
| RVTYRevvity, Inc. | COM | 1,582 | $276.0K | <0.1% | +80+5.3% | Added | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 6,028 | $276.0K | <0.1% | +618+11.4% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 4,761 | $277.0K | <0.1% | −1,752−26.9% | Reduced | – |
| MEDMedifast Inc | COM | 1,621 | $277.0K | <0.1% | +30+1.9% | Added | History |
| NAVINavient Corp | COM | 16,400 | $279.0K | <0.1% | −200−1.2% | Reduced | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 4,238 | $281.0K | <0.1% | −1,608−27.5% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 3,952 | $284.0K | <0.1% | +330+9.1% | Added | History |
| LPXLouisiana-Pacific Corp | COM | 4,575 | $284.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 4,357 | $284.0K | <0.1% | +330+8.2% | Added | – |
| MKC.VMcCormick & Co Inc | COM VTG | 2,840 | $284.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 5,428 | $285.0K | <0.1% | +5,428 | New | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,338 | $285.0K | <0.1% | −1,315−36.0% | Reduced | – |
| SWAVShockwave Medical, Inc. | COM | 1,375 | $285.0K | <0.1% | −300−17.9% | Reduced | History |
| VTRSViatris Inc | Stock | 26,245 | $286.0K | <0.1% | −4,011−13.3% | Reduced | History |
| PLABPhotronics Inc | COM | 16,850 | $286.0K | <0.1% | −3,000−15.1% | Reduced | History |
| TRIThomson Reuters Corp | COM NEW | 2,623 | $286.0K | <0.1% | −179−6.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 5,876 | $288.0K | <0.1% | −11−0.2% | Reduced | – |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 6,420 | $288.0K | <0.1% | +200+3.2% | Added | – |
| PEBOPeoples Bancorp Inc | COM | 9,189 | $288.0K | <0.1% | +9,189 | New | History |
| BANFBancfirst Corp | COM | 3,474 | $289.0K | <0.1% | +3,474 | New | History |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 2,600 | $290.0K | <0.1% | 00.0% | Unchanged | – |
| TDYTeledyne Technologies Inc | COM | 615 | $291.0K | <0.1% | 00.0% | Unchanged | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,467 | $293.0K | <0.1% | +316+27.5% | Added | History |
Sold out since Q4 2021 (87)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 220,400 | $12.1M | 0.1% | – |
| Monmouth Real Estate Investment Corp609720107 | CL A | 263,179 | $5.53M | 0.1% | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 90,894 | $3.94M | <0.1% | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 12,411 | $2.62M | <0.1% | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 54,100 | $2.35M | <0.1% | – |
| CRNCCerence Inc. | COM | 24,726 | $1.90M | <0.1% | History |
| Crescent PT Energy Corp22576C101 | COM | 346,900 | $1.85M | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 74,676 | $1.60M | <0.1% | – |
| IIIInformation Services Group Inc. | COM | 205,344 | $1.56M | <0.1% | History |
| TERTeradyne, Inc | Stock | 7,855 | $1.28M | <0.1% | History |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 45,954 | $1.07M | <0.1% | – |
| iShares Tr46432FAZ0 | IBONDS MAR23 ETF | 36,500 | $977.0K | <0.1% | – |
| SCIService Corp International | COM | 12,190 | $865.0K | <0.1% | History |
| Pretium Res Inc74139C102 | COM | 55,612 | $784.0K | <0.1% | – |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 21,162 | $752.0K | <0.1% | – |
| LYFTLyft, Inc. | CL A COM | 16,442 | $703.0K | <0.1% | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 17,760 | $684.0K | <0.1% | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 10,341 | $596.0K | <0.1% | – |
| RIGTransocean Ltd. | REGISTERED SHS | 209,513 | $578.0K | <0.1% | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 21,818 | $569.0K | <0.1% | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 19,520 | $516.0K | <0.1% | – |
| Energizer29272W208 | Convertible Preferred | 5,722 | $497.0K | <0.1% | – |
| ZNGAZynga Inc | CL A | 64,968 | $416.0K | <0.1% | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 15,400 | $409.0K | <0.1% | – |
| EPAMEPAM Systems, Inc. | COM | 608 | $408.0K | <0.1% | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 8,772 | $376.0K | <0.1% | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 13,625 | $370.0K | <0.1% | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 8,635 | $353.0K | <0.1% | – |
| INFOIHS Markit Ltd. | SHS | 2,518 | $335.0K | <0.1% | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 3,262 | $323.0K | <0.1% | – |
| RESRPC Inc | COM | 67,763 | $308.0K | <0.1% | History |
| DBX ETF Tr233051663 | XTRACK JAPAN JPX | 9,570 | $308.0K | <0.1% | – |
| ZZillow Group, Inc. | CL C CAP STK | 4,696 | $300.0K | <0.1% | History |
| CODICompass Diversified Holdings | SH BEN INT | 9,168 | $280.0K | <0.1% | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 8,239 | $272.0K | <0.1% | – |
| BWMNBowman Consulting Group Ltd. | COM | 11,750 | $250.0K | <0.1% | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 300 | $249.0K | <0.1% | History |
| PSMTPricesmart Inc | COM | 3,392 | $247.0K | <0.1% | History |
| Supernova Partners AcquistnG8T86C121 | *W EXP 99/99/999 | 104,000 | $245.0K | <0.1% | – |
| ULTAUlta Beauty, Inc. | Stock | 589 | $243.0K | <0.1% | History |
| SESea Ltd | SPONSORD ADS | 1,087 | $243.0K | <0.1% | History |
| AAgilent Technologies, Inc. | COM | 1,507 | $241.0K | <0.1% | History |
| PIPRPiper Sandler Companies | COM | 1,352 | $241.0K | <0.1% | History |
| SPDR Ser Tr78468R630 | S&P KENSHO FINAL | 6,050 | $241.0K | <0.1% | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 3,374 | $237.0K | <0.1% | – |
| SONOSonos Inc | COM | 7,969 | $237.0K | <0.1% | History |
| PBAPembina Pipeline Corp | COM | 7,710 | $234.0K | <0.1% | History |
| ENREnergizer Holdings, Inc. | COM | 5,829 | $234.0K | <0.1% | History |
| PMLPIMCO Municipal Income Fund II | COM | 15,845 | $232.0K | <0.1% | History |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 9,400 | $231.0K | <0.1% | History |
| INVHInvitation Homes Inc. | COM | 5,053 | $229.0K | <0.1% | History |
| NIONIO Inc. | ADR | 7,119 | $226.0K | <0.1% | History |
| KDKyndryl Holdings, Inc. | Stock | 12,394 | $225.0K | <0.1% | History |
| Schwab International Equity ETF808524805 | ETF | 5,758 | $224.0K | <0.1% | – |
| SYNASYNAPTICS Inc | Stock | 770 | $223.0K | <0.1% | History |
| WSMWilliams Sonoma Inc | COM | 1,305 | $221.0K | <0.1% | History |
| XLNXXilinx Inc | COM | 1,030 | $219.0K | <0.1% | History |
| VACMarriott Vacations Worldwide Corp | COM | 1,264 | $214.0K | <0.1% | History |
| WIREEncore Wire Corp | COM | 1,492 | $214.0K | <0.1% | History |
| CAMTCamtek Ltd | ORD | 4,629 | $213.0K | <0.1% | History |
| UGIUgi Corp | Stock | 4,594 | $211.0K | <0.1% | History |
| MTBM&T Bank Corp | COM | 1,370 | $210.0K | <0.1% | History |
| ELSEquity Lifestyle Properties Inc | COM | 2,378 | $208.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 3,045 | $207.0K | <0.1% | – |
| BLBlackline, Inc. | COM | 2,000 | $207.0K | <0.1% | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,921 | $206.0K | <0.1% | – |
| MPWRMonolithic Power Systems, Inc. | COM | 418 | $206.0K | <0.1% | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 21,183 | $206.0K | <0.1% | History |
| DFSDiscover Financial Services | COM | 1,783 | $206.0K | <0.1% | History |
| WDAYWorkday, Inc. | CL A | 752 | $205.0K | <0.1% | History |
| iShares Tr46435G268 | RUSEL 2500 ETF | 3,094 | $205.0K | <0.1% | – |
| MAINMain Street Capital CORP | CEF | 4,556 | $204.0K | <0.1% | History |
| EGPEastgroup Properties Inc | COM | 900 | $204.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E875 | DORSEY WRGT DVLP | 5,014 | $202.0K | <0.1% | – |
| HTOH2O America | COM | 2,738 | $200.0K | <0.1% | History |
| AGNCAGNC Investment Corp. | REIT | 11,137 | $168.0K | <0.1% | History |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 15,500 | $158.0K | <0.1% | History |
| LMNRLimoneira CO | COM | 10,455 | $157.0K | <0.1% | History |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $155.0K | <0.1% | – |
| VETVermilion Energy Inc. | COM | 10,256 | $129.0K | <0.1% | History |
| Flagstar Bank, National Association649445103 | COM | 10,367 | $127.0K | <0.1% | – |
| PRQRProQR Therapeutics N.V. | SHS EURO | 15,772 | $126.0K | <0.1% | History |
| SVCService Properties Trust | COM SH BEN INT | 11,639 | $102.0K | <0.1% | History |
| Osi Systems Inc671044AD7 | NOTE 1.250% 9/0 | – | $102.0K | <0.1% | – |
| NAGENiagen Bioscience, Inc. | COM NEW | 21,000 | $79.0K | <0.1% | History |
| VLTAVolta Inc. | COM CL A | 10,100 | $74.0K | <0.1% | History |
| New York Mtg Tr Inc649604AD7 | NOTE 6.250% 1/1 | – | $13.0K | <0.1% | – |