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 |
|---|---|---|---|---|---|---|---|
| Vanguard World FD921910873 | MEGA CAP INDEX | 3,164 | $503.0K | <0.1% | +240+8.2% | Added | – |
| SWKStanley Black & Decker, Inc. | COM | 3,614 | $505.0K | <0.1% | +798+28.3% | Added | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 11,716 | $506.0K | <0.1% | +3,774+47.5% | Added | History |
| ABRArbor Realty Trust Inc | COM | 29,740 | $507.0K | <0.1% | +4,439+17.5% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 6,077 | $509.0K | <0.1% | −4,336−41.6% | Reduced | History |
| DOCSDoximity, Inc. | CL A | 9,777 | $509.0K | <0.1% | +477+5.1% | Added | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 10,847 | $509.0K | <0.1% | +945+9.5% | Added | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 9,324 | $512.0K | <0.1% | +400+4.5% | Added | History |
| ANDEAndersons, Inc. | COM | 10,200 | $513.0K | <0.1% | +10,200 | New | History |
| Motley Fool Small-Cap Growth ETF74933W874 | ETF | 16,499 | $514.0K | <0.1% | −5,265−24.2% | Reduced | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 33,466 | $514.0K | <0.1% | −1,341−3.9% | Reduced | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 13,542 | $515.0K | <0.1% | −249−1.8% | Reduced | – |
| MASMasco Corp | COM | 10,144 | $517.0K | <0.1% | +79+0.8% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 10,742 | $519.0K | <0.1% | +819+8.3% | Added | – |
| BNTXBioNTech SE | SPONSORED ADS | 3,066 | $523.0K | <0.1% | +3,066 | New | History |
| CGCCanopy Growth Corp | COM | 69,026 | $523.0K | <0.1% | +29,511+74.7% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 21,037 | $525.0K | <0.1% | −590−2.7% | Reduced | – |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 19,831 | $525.0K | <0.1% | +19,831 | New | – |
| PTACohen & Steers Tax-Advantaged Preferred Securities & Income Fund | COM | 23,900 | $525.0K | <0.1% | 00.0% | Unchanged | History |
| BLDRBuilders FirstSource, Inc. | Stock | 8,147 | $526.0K | <0.1% | +110+1.4% | Added | History |
| J P Morgan Exchange Traded F46641Q324 | INTERNL GWT | 8,500 | $529.0K | <0.1% | 00.0% | Unchanged | – |
| SNOWSnowflake Inc. | Stock | 2,311 | $530.0K | <0.1% | −4−0.2% | Reduced | History |
| QSQuantumScape Corp | COM CL A | 26,517 | $530.0K | <0.1% | +4,368+19.7% | Added | History |
| HRLHormel Foods Corp | COM | 10,304 | $531.0K | <0.1% | −125−1.2% | Reduced | History |
| First Tr Exchange-Traded Alp33733C108 | SHS ISSUED FRST | 7,127 | $532.0K | <0.1% | −39,256−84.6% | Reduced | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,786 | $533.0K | <0.1% | −1,150−39.2% | Reduced | History |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 9,784 | $533.0K | <0.1% | −205,927−95.5% | Reduced | – |
| TPLTexas Pacific Land Corp | Stock | 395 | $534.0K | <0.1% | 00.0% | Unchanged | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 30,459 | $534.0K | <0.1% | 00.0% | Unchanged | History |
| CINFCincinnati Financial Corp | COM | 3,939 | $536.0K | <0.1% | +594+17.8% | Added | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 4,000 | $538.0K | <0.1% | −13,593−77.3% | Reduced | – |
| Equity Commonwealth 6.5 Cum Conv PFD D294628201 | COM | 19,635 | $541.0K | <0.1% | −3,009−13.3% | Reduced | – |
| LITELumentum Holdings Inc. | COM | 5,565 | $543.0K | <0.1% | −288−4.9% | Reduced | History |
| EXKEndeavour Silver Corp | COM | 119,000 | $553.0K | <0.1% | 00.0% | Unchanged | History |
| FORMFormfactor Inc | COM | 13,190 | $554.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 3,065 | $560.0K | <0.1% | −72−2.3% | Reduced | – |
| SGENSeagen Inc. | COM | 3,888 | $560.0K | <0.1% | −998−20.4% | Reduced | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 27,300 | $561.0K | <0.1% | +27,300 | New | – |
| SNAPSnap Inc | Stock | 15,723 | $566.0K | <0.1% | −150−0.9% | Reduced | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 9,756 | $566.0K | <0.1% | 00.0% | Unchanged | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,181 | $569.0K | <0.1% | +948+76.9% | Added | History |
| RYAMRayonier Advanced Materials Inc. | COM | 86,710 | $570.0K | <0.1% | −8,630−9.1% | Reduced | History |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 29,415 | $571.0K | <0.1% | −34,513−54.0% | Reduced | – |
| AZPNASPENTECH Corp | COM | 3,451 | $571.0K | <0.1% | −166−4.6% | Reduced | History |
| MDXGMimedx Group, Inc. | COM | 121,400 | $572.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 9,354 | $576.0K | <0.1% | +1,181+14.5% | Added | – |
| SARSaratoga Investment Corp. | COM NEW | 21,179 | $577.0K | <0.1% | +108+0.5% | Added | History |
| CWTCalifornia Water Service Group | COM | 9,763 | $579.0K | <0.1% | +10.0% | Added | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 59,834 | $581.0K | <0.1% | +338+0.6% | Added | History |
| Neenah Inc640079109 | COM | 14,673 | $582.0K | <0.1% | +8,398+133.8% | Added | – |
| MFCManulife Financial Corp | COM | 27,295 | $583.0K | <0.1% | +6,566+31.7% | Added | History |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 15,065 | $584.0K | <0.1% | +10.0% | Added | – |
| VTRVentas, Inc. | REIT | 9,476 | $585.0K | <0.1% | +2,071+28.0% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 5,212 | $587.0K | <0.1% | +1,596+44.1% | Added | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 443 | $587.0K | <0.1% | +224+102.3% | Added | History |
| GOODGladstone Commercial Corp | COM | 26,666 | $587.0K | <0.1% | −95−0.4% | Reduced | History |
| LECOLincoln Electric Holdings Inc | COM | 4,292 | $591.0K | <0.1% | +5+0.1% | Added | History |
| KMXCarMax Inc | COM | 6,136 | $592.0K | <0.1% | +961+18.6% | Added | History |
| SUSuncor Energy Inc | Stock | 18,221 | $594.0K | <0.1% | +5,643+44.9% | Added | History |
| AVYAvery Dennison Corp | COM | 3,415 | $594.0K | <0.1% | −822−19.4% | Reduced | History |
| DOVDOVER Corp | COM | 3,799 | $596.0K | <0.1% | −189−4.7% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 3,613 | $597.0K | <0.1% | +41+1.1% | Added | History |
| BYNDBeyond Meat, Inc. | COM | 12,359 | $597.0K | <0.1% | +1,788+16.9% | Added | History |
| AKAMAkamai Technologies Inc | COM | 5,014 | $599.0K | <0.1% | +1,565+45.4% | Added | History |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 20,560 | $603.0K | <0.1% | +20,560 | New | – |
| TRNTrinity Industries Inc | COM | 17,555 | $603.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 9,059 | $604.0K | <0.1% | −10−0.1% | Reduced | – |
| Vanguard Wellington FD921935706 | US QUALITY | 5,200 | $604.0K | <0.1% | −235−4.3% | Reduced | – |
| FASTFastenal Co | Stock | 10,223 | $607.0K | <0.1% | −332−3.1% | Reduced | History |
| COUPCoupa Software Inc | COM | 5,968 | $607.0K | <0.1% | +330+5.9% | Added | History |
| First Tr MLP & Energy Incom33739B104 | COM | 73,467 | $607.0K | <0.1% | +123+0.2% | Added | – |
| LULUlululemon athletica inc. | Stock | 1,666 | $608.0K | <0.1% | +332+24.9% | Added | History |
| GATXGatx Corp | COM | 4,927 | $608.0K | <0.1% | +4,927 | New | History |
| SDHYPGIM Short Duration High Yield Opportunities Fund | COM | 36,350 | $608.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E388 | S&P 500 EX RAT | 12,077 | $610.0K | <0.1% | −19−0.2% | Reduced | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 23,292 | $613.0K | <0.1% | +23,292 | New | History |
| EDConsolidated Edison Inc | Stock | 6,499 | $615.0K | <0.1% | −144−2.2% | Reduced | History |
| BCATBlackRock Capital Allocation Term Trust | COM | 37,170 | $616.0K | <0.1% | −50.0% | Reduced | History |
| MCKMcKesson Corp | Stock | 2,017 | $618.0K | <0.1% | +10.0% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 11,993 | $618.0K | <0.1% | −1,250−9.4% | Reduced | – |
| EPREpr Properties | COM SH BEN INT | 11,341 | $620.0K | <0.1% | +342+3.1% | Added | History |
| AXSMAxsome Therapeutics, Inc. | COM | 15,010 | $621.0K | <0.1% | +675+4.7% | Added | History |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 26,342 | $622.0K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 9,489 | $628.0K | <0.1% | +17+0.2% | Added | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 42,440 | $628.0K | <0.1% | +42,440 | New | History |
| NARIInari Medical, Inc. | Stock | 6,937 | $629.0K | <0.1% | +24+0.3% | Added | History |
| TTCToro Co | COM | 7,410 | $634.0K | <0.1% | −216−2.8% | Reduced | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 6,972 | $634.0K | <0.1% | +43+0.6% | Added | – |
| GVAGranite Construction Inc | COM | 19,388 | $636.0K | <0.1% | +333+1.7% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,741 | $638.0K | <0.1% | +79+2.2% | Added | History |
| COHUCohu Inc | COM | 21,660 | $641.0K | <0.1% | −260−1.2% | Reduced | History |
| OGSONE Gas, Inc. | COM | 7,274 | $642.0K | <0.1% | 00.0% | Unchanged | History |
| Franklin Templeton ETF Tr35473P504 | LIBERTY US ETF | 13,135 | $646.0K | <0.1% | +1,575+13.6% | Added | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 3,981 | $650.0K | <0.1% | −248−5.9% | Reduced | History |
| HALHalliburton Co | Stock | 17,186 | $651.0K | <0.1% | −1,443−7.7% | Reduced | History |
| BKHBlack Hills Corp | COM | 8,457 | $651.0K | <0.1% | +94+1.1% | Added | History |
| BMOBank of Montreal | COM | 5,524 | $652.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 9,140 | $653.0K | <0.1% | 00.0% | Unchanged | – |
| COLBColumbia Banking System, Inc. | COM | 20,224 | $653.0K | <0.1% | +842+4.3% | Added | History |
| iShares Global Clean Energy ETF464288224 | ETF | 30,399 | $654.0K | <0.1% | −1,369−4.3% | Reduced | – |
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% | – |