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 |
|---|---|---|---|---|---|---|---|
| LBAILakeland Bancorp Inc | COM | 17,535 | $293.0K | <0.1% | +383+2.2% | Added | History |
| SRCE1st Source Corp | COM | 6,351 | $294.0K | <0.1% | +6,351 | New | History |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 20,528 | $296.0K | <0.1% | +117+0.6% | Added | History |
| ORIOld Republic International Corp | COM | 11,438 | $296.0K | <0.1% | +11,438 | New | History |
| OCFCOceanfirst Financial Corp | COM | 14,714 | $296.0K | <0.1% | 00.0% | Unchanged | History |
| BRGBluerock Residential Growth REIT, Inc. | COM CL A | 11,250 | $299.0K | <0.1% | −118,032−91.3% | Reduced | History |
| CTBICommunity Trust Bancorp Inc | COM | 7,273 | $300.0K | <0.1% | +225+3.2% | Added | History |
| First Tr Exchange-Traded FD33736Q104 | UT COM SHS ETF | 5,349 | $300.0K | <0.1% | +5,349 | New | – |
| iShares Core S&P US Value ETF464287663 | ETF | 3,975 | $302.0K | <0.1% | 00.0% | Unchanged | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 13,697 | $302.0K | <0.1% | +1,000+7.9% | Added | History |
| CMCOColumbus McKinnon Corp | COM | 7,146 | $303.0K | <0.1% | +7,146 | New | History |
| DELLDell Technologies Inc. | Stock | 6,058 | $304.0K | <0.1% | +6,058 | New | History |
| RBLXRoblox Corp | Stock | 6,585 | $304.0K | <0.1% | −439−6.3% | Reduced | History |
| RITMRithm Capital Corp. | REIT | 27,667 | $304.0K | <0.1% | +2,782+11.2% | Added | History |
| AMRSAmyris, Inc. | COM NEW | 69,758 | $304.0K | <0.1% | +21,034+43.2% | Added | History |
| CTRACoterra Energy Inc. | Stock | 11,302 | $305.0K | <0.1% | −2,903−20.4% | Reduced | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 12,236 | $307.0K | <0.1% | −36,750−75.0% | Reduced | – |
| FRMEFirst Merchants Corp | COM | 7,396 | $308.0K | <0.1% | +7,396 | New | History |
| RMDResmed Inc | COM | 1,274 | $309.0K | <0.1% | 00.0% | Unchanged | History |
| RIVNRivian Automotive, Inc. | Stock | 6,176 | $310.0K | <0.1% | +515+9.1% | Added | History |
| SKYWSkywest Inc | COM | 10,830 | $312.0K | <0.1% | −2,450−18.4% | Reduced | History |
| SPTNSpartanNash Co | COM | 9,460 | $312.0K | <0.1% | −2,768−22.6% | Reduced | History |
| UBSIUnited Bankshares Inc | COM | 9,012 | $314.0K | <0.1% | +284+3.3% | Added | History |
| AVAAvista Corp | COM | 6,983 | $315.0K | <0.1% | +254+3.8% | Added | History |
| HBANHuntington Bancshares Inc | COM | 21,561 | $315.0K | <0.1% | +21,561 | New | History |
| NVTnVent Electric plc | SHS | 9,053 | $315.0K | <0.1% | −119−1.3% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 5,098 | $316.0K | <0.1% | +5,098 | New | History |
| PFCPremier Financial Corp | COM | 10,432 | $316.0K | <0.1% | +10,432 | New | History |
| TDSTelephone & Data Systems Inc | COM NEW | 16,765 | $317.0K | <0.1% | −288−1.7% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,291 | $317.0K | <0.1% | 00.0% | Unchanged | History |
| FLOFlowers Foods Inc | COM | 12,347 | $317.0K | <0.1% | −2,028−14.1% | Reduced | History |
| FCFFirst Commonwealth Financial Corp | COM | 21,115 | $320.0K | <0.1% | −83−0.4% | Reduced | History |
| NMAINuveen Multi-Asset Income Fund | COM | 19,829 | $321.0K | <0.1% | −910−4.4% | Reduced | History |
| HEHawaiian Electric Industries Inc | COM | 7,609 | $322.0K | <0.1% | 00.0% | Unchanged | History |
| RACEFerrari N.V. | COM | 1,481 | $323.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 6,922 | $323.0K | <0.1% | −71−1.0% | Reduced | – |
| GOLFAcushnet Holdings Corp. | COM | 8,051 | $324.0K | <0.1% | 00.0% | Unchanged | History |
| KBHKB Home | COM | 10,009 | $324.0K | <0.1% | +3,563+55.3% | Added | History |
| DOXAmdocs Ltd | SHS | 3,950 | $325.0K | <0.1% | +424+12.0% | Added | History |
| WTSWatts Water Technologies Inc | CL A | 2,325 | $325.0K | <0.1% | 00.0% | Unchanged | History |
| NWNNorthwest Natural Holding Co | COM | 6,295 | $326.0K | <0.1% | −71−1.1% | Reduced | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 15,638 | $328.0K | <0.1% | +15,638 | New | – |
| CRVLCorvel Corp | COM | 1,951 | $329.0K | <0.1% | −70−3.5% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 1,672 | $331.0K | <0.1% | 00.0% | Unchanged | History |
| NRIMNorthrim Bancorp Inc | COM | 7,600 | $331.0K | <0.1% | 00.0% | Unchanged | History |
| SFIXStitch Fix, Inc. | Stock | 33,004 | $332.0K | <0.1% | +4,041+14.0% | Added | History |
| FMCFMC Corp | COM NEW | 2,523 | $332.0K | <0.1% | +2,523 | New | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 6,674 | $332.0K | <0.1% | +2,002+42.9% | Added | – |
| CORCencora, Inc. | Stock | 2,149 | $333.0K | <0.1% | −996−31.7% | Reduced | History |
| RYNRayonier Inc | COM | 8,130 | $334.0K | <0.1% | +44+0.5% | Added | History |
| NRGNRG Energy, Inc. | Stock | 8,742 | $335.0K | <0.1% | +8,742 | New | History |
| CEGConstellation Energy Corp | Stock | 5,994 | $337.0K | <0.1% | +5,994 | New | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,137 | $339.0K | <0.1% | +276+9.6% | Added | – |
| ICLRIcon PLC | COM | 1,398 | $340.0K | <0.1% | −11−0.8% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 4,851 | $341.0K | <0.1% | +4,851 | New | – |
| TRPTC Energy Corp | COM | 6,041 | $341.0K | <0.1% | +453+8.1% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 6,843 | $342.0K | <0.1% | +519+8.2% | Added | – |
| RGTRoyce Global Trust, Inc. | COM | 30,108 | $342.0K | <0.1% | −200−0.7% | Reduced | History |
| TBCHTurtle Beach Corp | COM NEW | 16,093 | $343.0K | <0.1% | +598+3.9% | Added | History |
| SEATVivid Seats Inc. | COM CL A | 31,000 | $343.0K | <0.1% | +31,000 | New | History |
| First Tr Exch TRD Alphdx FD33737J158 | JAPAN ALPHADEX | 6,958 | $344.0K | <0.1% | 00.0% | Unchanged | – |
| ADPTAdaptive Biotechnologies Corp | COM | 24,795 | $344.0K | <0.1% | +6,850+38.2% | Added | History |
| CEMClearBridge MLP & Midstream Fund Inc. | COM | 10,188 | $344.0K | <0.1% | +242+2.4% | Added | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 34,799 | $345.0K | <0.1% | +300+0.9% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,920 | $346.0K | <0.1% | +179+4.8% | Added | – |
| PNWPinnacle West Capital Corp | COM | 4,432 | $346.0K | <0.1% | 00.0% | Unchanged | History |
| FNFFidelity National Financial, Inc. | COM SHS | 7,161 | $350.0K | <0.1% | +311+4.5% | Added | History |
| NWLNewell Brands Inc. | Stock | 16,395 | $351.0K | <0.1% | −279−1.7% | Reduced | History |
| NUVNuveen Municipal Value Fund Inc | COM | 36,670 | $351.0K | <0.1% | −730−2.0% | Reduced | History |
| CNICanadian National Railway Co | Stock | 2,632 | $353.0K | <0.1% | +450+20.6% | Added | History |
| HUNHuntsman CORP | COM | 9,430 | $354.0K | <0.1% | −595−5.9% | Reduced | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 14,013 | $354.0K | <0.1% | −18,834−57.3% | Reduced | – |
| MANHManhattan Associates Inc | Stock | 2,566 | $356.0K | <0.1% | 00.0% | Unchanged | History |
| PNTGPennant Group, Inc. | COM | 19,120 | $356.0K | <0.1% | −245−1.3% | Reduced | History |
| FAFFirst American Financial Corp | Stock | 5,500 | $357.0K | <0.1% | −901−14.1% | Reduced | History |
| PFDFlaherty & Crumrine Preferred & Income Fund Inc | COM | 26,000 | $360.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287788 | U.S. FINLS ETF | 4,272 | $361.0K | <0.1% | −563−11.6% | Reduced | – |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 30,300 | $364.0K | <0.1% | 00.0% | Unchanged | History |
| CALXCalix, Inc | COM | 8,477 | $364.0K | <0.1% | −2,336−21.6% | Reduced | History |
| GWRSGlobal Water Resources, Inc. | COM | 21,866 | $364.0K | <0.1% | +40.0% | Added | History |
| PRIPrimerica, Inc. | Stock | 2,666 | $365.0K | <0.1% | +75+2.9% | Added | History |
| XUnited States Steel Corp | COM | 9,668 | $365.0K | <0.1% | −395−3.9% | Reduced | History |
| CHGGChegg, Inc | COM | 10,088 | $366.0K | <0.1% | +1,766+21.2% | Added | History |
| MWAMueller Water Products, Inc. | COM SER A | 28,507 | $368.0K | <0.1% | +78+0.3% | Added | History |
| BSXBoston Scientific Corp | Stock | 8,364 | $370.0K | <0.1% | +60+0.7% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 2,126 | $371.0K | <0.1% | −246−10.4% | Reduced | History |
| Global X FDS37950E333 | GLBX SUPRINC ETF | 33,459 | $373.0K | <0.1% | +1,023+3.2% | Added | – |
| IDAIdacorp Inc | COM | 3,248 | $375.0K | <0.1% | +114+3.6% | Added | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 3,750 | $375.0K | <0.1% | +3,750 | New | – |
| UCTTUltra Clean Holdings, Inc. | COM | 8,880 | $376.0K | <0.1% | +5,165+139.0% | Added | History |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 13,983 | $376.0K | <0.1% | +1,020+7.9% | Added | History |
| PTCPTC Inc. | Stock | 3,502 | $377.0K | <0.1% | −28−0.8% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 1,801 | $377.0K | <0.1% | +1+0.1% | Added | History |
| FHBFirst Hawaiian, Inc. | COM | 13,585 | $379.0K | <0.1% | 00.0% | Unchanged | History |
| PFLPIMCO Income Strategy Fund | COM | 37,156 | $379.0K | <0.1% | −5,090−12.0% | Reduced | History |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 7,288 | $380.0K | <0.1% | −4,402−37.7% | Reduced | – |
| SSDSimpson Manufacturing Co., Inc. | COM | 3,492 | $381.0K | <0.1% | +10.0% | Added | History |
| SPROSpero Therapeutics, Inc. | COM | 43,800 | $381.0K | <0.1% | 00.0% | Unchanged | History |
| WRKWestRock Co | COM | 8,106 | $381.0K | <0.1% | +2,406+42.2% | Added | History |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 29,190 | $382.0K | <0.1% | +1,600+5.8% | 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% | – |