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 |
|---|---|---|---|---|---|---|---|
| GHGuardant Health, Inc. | COM | 5,780 | $383.0K | <0.1% | +602+11.6% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 7,741 | $384.0K | <0.1% | +257+3.4% | Added | History |
| COOKTraeger, Inc. | COMMON STOCK | 51,600 | $384.0K | <0.1% | +32,800+174.5% | Added | History |
| MTZMastec Inc | COM | 4,415 | $385.0K | <0.1% | +1,465+49.7% | Added | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 4,090 | $385.0K | <0.1% | +4,090 | New | – |
| Fidelity High Dividend ETF316092840 | ETF | 9,268 | $386.0K | <0.1% | +9,268 | New | – |
| Vanguard Wellington FD921935409 | US MINIMUM | 3,735 | $386.0K | <0.1% | 00.0% | Unchanged | – |
| CLFDClearfield, Inc. | COM | 5,924 | $386.0K | <0.1% | +3,100+109.8% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 556 | $388.0K | <0.1% | +58+11.6% | Added | History |
| GGGGraco Inc | COM | 5,558 | $388.0K | <0.1% | +551+11.0% | Added | History |
| OTTROtter Tail Corp | COM | 6,200 | $388.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286293 | ASIA/PAC DIV ETF | 10,192 | $388.0K | <0.1% | 00.0% | Unchanged | – |
| LTCLTC Properties Inc | REIT | 10,133 | $390.0K | <0.1% | +10,133 | New | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,276 | $392.0K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 7,027 | $392.0K | <0.1% | −651−8.5% | Reduced | – |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 29,209 | $394.0K | <0.1% | −2,699−8.5% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 6,981 | $395.0K | <0.1% | +371+5.6% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 6,351 | $396.0K | <0.1% | −579−8.4% | Reduced | – |
| APAAPA Corp | Stock | 9,615 | $397.0K | <0.1% | +9,615 | New | History |
| CPZCalamos Long/Short Equity & Dynamic Income Trust | COM | 19,538 | $398.0K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 15,846 | $398.0K | <0.1% | +15,846 | New | – |
| EXASExact Sciences Corp | COM | 5,697 | $398.0K | <0.1% | 00.0% | Unchanged | History |
| LSTRLandstar System Inc | COM | 2,665 | $402.0K | <0.1% | −385−12.6% | Reduced | History |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 7,894 | $403.0K | <0.1% | +33+0.4% | Added | – |
| SITMSITIME Corp | COM | 1,628 | $403.0K | <0.1% | 00.0% | Unchanged | History |
| EGEverest Group, Ltd. | COM | 1,344 | $405.0K | <0.1% | +10+0.7% | Added | History |
| BROSDutch Bros Inc. | CL A | 7,339 | $406.0K | <0.1% | +7,339 | New | History |
| RHIRobert Half Inc. | COM | 3,551 | $406.0K | <0.1% | −10,161−74.1% | Reduced | History |
| LADLithia Motors Inc | COM | 1,355 | $407.0K | <0.1% | +64+5.0% | Added | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 10,241 | $408.0K | <0.1% | 00.0% | Unchanged | – |
| TRUTransUnion | COM | 3,987 | $412.0K | <0.1% | +218+5.8% | Added | History |
| HWKNHawkins Inc | COM | 9,000 | $413.0K | <0.1% | 00.0% | Unchanged | History |
| IFNAberdeen India Fund, Inc. | COM | 21,551 | $416.0K | <0.1% | +119+0.6% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 8,741 | $416.0K | <0.1% | +1,103+14.4% | Added | History |
| SRSpire Inc | COM | 5,800 | $416.0K | <0.1% | 00.0% | Unchanged | History |
| AEEAmeren Corp | COM | 4,434 | $416.0K | <0.1% | +5+0.1% | Added | History |
| PCQPIMCO California Municipal Income Fund | COM | 26,525 | $416.0K | <0.1% | +2,985+12.7% | Added | History |
| SUMSummit Materials, Inc. | CL A | 13,392 | $416.0K | <0.1% | −700−5.0% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,829 | $418.0K | <0.1% | +30+0.6% | Added | – |
| APPNAppian Corp | CL A | 6,873 | $418.0K | <0.1% | −178−2.5% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 9,142 | $419.0K | <0.1% | −169−1.8% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 4,086 | $421.0K | <0.1% | +905+28.5% | Added | – |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 39,359 | $422.0K | <0.1% | −1,250−3.1% | Reduced | History |
| TWLOTwilio Inc | CL A | 2,565 | $423.0K | <0.1% | −169−6.2% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 10,773 | $426.0K | <0.1% | −223−2.0% | Reduced | History |
| OSPNOneSpan Inc. | COM | 29,467 | $426.0K | <0.1% | −1,410−4.6% | Reduced | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 8,273 | $427.0K | <0.1% | +162+2.0% | Added | – |
| Nuveen High Income 2023 Targ67079F101 | COM | 45,250 | $427.0K | <0.1% | 00.0% | Unchanged | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 4,202 | $428.0K | <0.1% | −20,306−82.9% | Reduced | – |
| LOGILogitech International S.A. | SHS | 5,827 | $430.0K | <0.1% | −1,445−19.9% | Reduced | History |
| iShares Tr46435G318 | IBONDS DEC2023 | 16,891 | $430.0K | <0.1% | 00.0% | Unchanged | – |
| APTSPreferred Apartment Communities Inc | COM | 17,225 | $430.0K | <0.1% | +85+0.5% | Added | History |
| QSRRestaurant Brands International Inc. | COM | 7,400 | $432.0K | <0.1% | +79+1.1% | Added | History |
| MGRCMcGrath Rentcorp | COM | 5,100 | $433.0K | <0.1% | −800−13.6% | Reduced | History |
| FDUSFidus Investment Corp | COM | 21,500 | $434.0K | <0.1% | 00.0% | Unchanged | History |
| STESTERIS plc | SHS USD | 1,795 | $434.0K | <0.1% | −1−0.1% | Reduced | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 9,916 | $436.0K | <0.1% | +1,040+11.7% | Added | – |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 10,869 | $437.0K | <0.1% | +7+0.1% | Added | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 12,450 | $437.0K | <0.1% | −1,050−7.8% | Reduced | – |
| CFGCitizens Financial Group Inc | COM | 9,692 | $439.0K | <0.1% | +3,093+46.9% | Added | History |
| PACWPacwest Bancorp | COM | 10,180 | $439.0K | <0.1% | −1,370−11.9% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,637 | $442.0K | <0.1% | +645+65.0% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 3,351 | $443.0K | <0.1% | −183−5.2% | Reduced | History |
| EAElectronic Arts Inc. | COM | 3,501 | $443.0K | <0.1% | −1,978−36.1% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 1,074 | $444.0K | <0.1% | +149+16.1% | Added | History |
| SLRCSLR Investment Corp. | COM | 24,535 | $445.0K | <0.1% | +5,173+26.7% | Added | History |
| DLTRDollar Tree, Inc. | COM | 2,776 | $445.0K | <0.1% | +1,169+72.7% | Added | History |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 17,599 | $446.0K | <0.1% | +680+4.0% | Added | – |
| ICHRIchor Holdings, Ltd. | SHS | 12,511 | $446.0K | <0.1% | +6,106+95.3% | Added | History |
| LBRDKLiberty Broadband Corp | COM SER C | 3,299 | $446.0K | <0.1% | +1,956+145.6% | Added | History |
| YAlleghany Corp | COM | 527 | $446.0K | <0.1% | +54+11.4% | Added | History |
| ZIONZions Bancorporation, National Association | COM | 6,818 | $447.0K | <0.1% | +62+0.9% | Added | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 11,597 | $450.0K | <0.1% | +459+4.1% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 11,956 | $451.0K | <0.1% | +1,517+14.5% | Added | – |
| TDOCTeladoc Health, Inc. | COM | 6,266 | $452.0K | <0.1% | −373−5.6% | Reduced | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 14,272 | $454.0K | <0.1% | +2,424+20.5% | Added | History |
| BCCBoise Cascade Co | COM | 6,530 | $454.0K | <0.1% | −1,782−21.4% | Reduced | History |
| BLFSBiolife Solutions Inc | COM NEW | 20,000 | $455.0K | <0.1% | +10,150+103.0% | Added | History |
| PFNPIMCO Income Strategy Fund II | COM | 52,707 | $458.0K | <0.1% | −2,530−4.6% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 1,059 | $460.0K | <0.1% | −21−1.9% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 336 | $461.0K | <0.1% | 00.0% | Unchanged | History |
| EVAEnviva, LLC | COM | 5,828 | $461.0K | <0.1% | +150+2.6% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 11,057 | $462.0K | <0.1% | +11,057 | New | – |
| WYNNWynn Resorts Ltd | COM | 5,820 | $464.0K | <0.1% | −500−7.9% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 5,155 | $464.0K | <0.1% | +31+0.6% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 16,762 | $465.0K | <0.1% | +10+0.1% | Added | – |
| HWMHowmet Aerospace Inc. | Stock | 13,022 | $468.0K | <0.1% | −579−4.3% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 3,047 | $468.0K | <0.1% | −201−6.2% | Reduced | History |
| LVSLas Vegas Sands Corp | COM | 12,042 | $468.0K | <0.1% | +1,536+14.6% | Added | History |
| NVTAInvitae Corp | COM | 58,763 | $468.0K | <0.1% | +5,057+9.4% | Added | History |
| PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | COM | 41,211 | $474.0K | <0.1% | +3,475+9.2% | Added | History |
| AOSSmith A O Corp | COM | 7,492 | $479.0K | <0.1% | −48,975−86.7% | Reduced | History |
| QSIQuantum-Si Inc | COM CL A | 102,500 | $480.0K | <0.1% | +82,500+412.5% | Added | History |
| RNGRingCentral, Inc. | CL A | 4,125 | $483.0K | <0.1% | +282+7.3% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 14,683 | $487.0K | <0.1% | +2,662+22.1% | Added | History |
| Alps Clean Energy ETF00162Q460 | ETF | 7,820 | $495.0K | <0.1% | −400−4.9% | Reduced | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 10,539 | $496.0K | <0.1% | +235+2.3% | Added | – |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 16,997 | $499.0K | <0.1% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 6,658 | $500.0K | <0.1% | −411−5.8% | Reduced | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 18,054 | $503.0K | <0.1% | +2,534+16.3% | Added | – |
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% | – |