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 |
|---|---|---|---|---|---|---|---|
| AMPAmeriprise Financial Inc | COM | 2,178 | $654.0K | <0.1% | +152+7.5% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 8,535 | $657.0K | <0.1% | −418−4.7% | Reduced | – |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 62,853 | $661.0K | <0.1% | +1,576+2.6% | Added | History |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 16,201 | $662.0K | <0.1% | −7,928−32.9% | Reduced | – |
| PSAPublic Storage | COM | 1,701 | $664.0K | <0.1% | −28−1.6% | Reduced | History |
| BEAMBeam Therapeutics Inc. | COM | 11,631 | $666.0K | <0.1% | +1,333+12.9% | Added | History |
| MFICMidCap Financial Investment Corp | COM NEW | 50,376 | $666.0K | <0.1% | +8,101+19.2% | Added | History |
| KTBKontoor Brands, Inc. | Stock | 16,148 | $668.0K | <0.1% | +3,515+27.8% | Added | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 19,550 | $669.0K | <0.1% | −431−2.2% | Reduced | History |
| PATHUiPath, Inc. | Stock | 31,075 | $671.0K | <0.1% | +17,065+121.8% | Added | History |
| ISBCInvestors Bancorp, Inc. | COM | 45,063 | $673.0K | <0.1% | −300−0.7% | Reduced | History |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 6,360 | $679.0K | <0.1% | −135−2.1% | Reduced | – |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 21,666 | $679.0K | <0.1% | −21−0.1% | Reduced | – |
| Nuveen Enhanced Mun Value FD67074M101 | COM | 52,230 | $680.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,600 | $685.0K | <0.1% | +2,250+95.7% | Added | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 10,597 | $685.0K | <0.1% | +529+5.3% | Added | – |
| CVNACarvana Co. | CL A | 5,768 | $688.0K | <0.1% | +158+2.8% | Added | History |
| EQIXEquinix Inc | COM | 931 | $690.0K | <0.1% | +137+17.3% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 1,995 | $691.0K | <0.1% | +257+14.8% | Added | History |
| JRONuveen Floating Rate Income Opportunity Fund | COM SHS | 68,486 | $694.0K | <0.1% | +4,819+7.6% | Added | History |
| ABBNYABB Ltd | SPONSORED ADR | 21,500 | $695.0K | <0.1% | +3,097+16.8% | Added | History |
| FCNFti Consulting, Inc | COM | 4,437 | $698.0K | <0.1% | +620+16.2% | Added | History |
| MPMP Materials Corp. | COM CL A | 12,240 | $702.0K | <0.1% | +1,170+10.6% | Added | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 7,699 | $703.0K | <0.1% | +235+3.1% | Added | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 6,555 | $703.0K | <0.1% | −107−1.6% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 6,909 | $708.0K | <0.1% | −21,714−75.9% | Reduced | – |
| MOSMosaic Co | COM | 10,674 | $710.0K | <0.1% | −7,265−40.5% | Reduced | History |
| TWSTTwist Bioscience Corp | COM | 14,410 | $712.0K | <0.1% | +1,208+9.2% | Added | History |
| IGRCbre Global Real Estate Income Fund | COM | 78,875 | $713.0K | <0.1% | +48,414+158.9% | Added | History |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 29,620 | $714.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 29,248 | $715.0K | <0.1% | −1,068−3.5% | Reduced | – |
| NXHNeighborhood Intelligence, Inc. | COM | 16,253 | $715.0K | <0.1% | +2,200+15.7% | Added | History |
| HPQHP Inc | Stock | 19,873 | $721.0K | <0.1% | +6,815+52.2% | Added | History |
| UFPIUfp Industries Inc | COM | 9,350 | $721.0K | <0.1% | +475+5.4% | Added | History |
| KLICKulicke & Soffa Industries Inc | COM | 12,870 | $721.0K | <0.1% | +6,056+88.9% | Added | History |
| ONTOOnto Innovation Inc. | COM | 8,367 | $727.0K | <0.1% | −543−6.1% | Reduced | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 3,637 | $732.0K | <0.1% | +3,637 | New | History |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 3,393 | $733.0K | <0.1% | −166−4.7% | Reduced | – |
| IFFInternational Flavors & Fragrances Inc | COM | 5,578 | $733.0K | <0.1% | +153+2.8% | Added | History |
| JJacobs Solutions Inc. | COM | 5,321 | $733.0K | <0.1% | +1,967+58.6% | Added | History |
| ILMNIllumina, Inc. | COM | 2,100 | $734.0K | <0.1% | +196+10.3% | Added | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,890 | $735.0K | <0.1% | −88−4.4% | Reduced | – |
| LNTAlliant Energy Corp | Stock | 11,854 | $741.0K | <0.1% | +697+6.2% | Added | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 4,924 | $742.0K | <0.1% | 00.0% | Unchanged | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 38,540 | $747.0K | <0.1% | +4,145+12.1% | Added | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 8,667 | $748.0K | <0.1% | +4,565+111.3% | Added | – |
| ECLEcolab Inc. | Stock | 4,275 | $755.0K | <0.1% | +186+4.5% | Added | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 32,418 | $755.0K | <0.1% | +3,957+13.9% | Added | History |
| AAAlcoa Corp | Stock | 8,394 | $756.0K | <0.1% | −5,636−40.2% | Reduced | History |
| PPLPPL Corp | COM | 26,503 | $757.0K | <0.1% | +1,177+4.6% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 55,913 | $759.0K | <0.1% | −4,217−7.0% | Reduced | – |
| HUMHumana Inc | Stock | 1,764 | $768.0K | <0.1% | −38−2.1% | Reduced | History |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 22,724 | $769.0K | <0.1% | +241+1.1% | Added | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 18,861 | $772.0K | <0.1% | +18,861 | New | – |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 24,357 | $774.0K | <0.1% | +5,982+32.6% | Added | – |
| NVCRNovoCure Ltd | ORD SHS | 9,366 | $776.0K | <0.1% | +3,440+58.0% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 6,237 | $780.0K | <0.1% | +3,254+109.1% | Added | – |
| TXRHTexas Roadhouse, Inc. | COM | 9,344 | $782.0K | <0.1% | +376+4.2% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 9,513 | $783.0K | <0.1% | +493+5.5% | Added | – |
| DYDycom Industries Inc | COM | 8,226 | $784.0K | <0.1% | −93−1.1% | Reduced | History |
| FFIVF5, Inc. | Stock | 3,757 | $785.0K | <0.1% | −67−1.8% | Reduced | History |
| BWABorgwarner Inc | COM | 20,177 | $785.0K | <0.1% | −1,635−7.5% | Reduced | History |
| CTRECareTrust REIT, Inc. | COM | 40,671 | $785.0K | <0.1% | +333+0.8% | Added | History |
| iShares Tr464288752 | US HOME CONS ETF | 13,282 | $787.0K | <0.1% | −200−1.5% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 16,055 | $787.0K | <0.1% | −1,912−10.6% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 7,783 | $789.0K | <0.1% | −867−10.0% | Reduced | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 18,742 | $790.0K | <0.1% | +10,527+128.1% | Added | History |
| TEAFTortoise Sustainable & Social Impact Term Fund | Closed-End Fund | 53,144 | $802.0K | <0.1% | −59,941−53.0% | Reduced | History |
| QRVOQorvo, Inc. | Stock | 6,533 | $811.0K | <0.1% | −817−11.1% | Reduced | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 9,240 | $814.0K | <0.1% | +100+1.1% | Added | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 12,103 | $819.0K | <0.1% | −3,015−19.9% | Reduced | – |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 44,636 | $822.0K | <0.1% | −453−1.0% | Reduced | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 57,382 | $826.0K | <0.1% | +5,000+9.5% | Added | History |
| JWNNordstrom Inc | Stock | 30,513 | $827.0K | <0.1% | +730+2.5% | Added | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 10,758 | $828.0K | <0.1% | +814+8.2% | Added | – |
| ATIAti Inc | Stock | 31,195 | $837.0K | <0.1% | −5,900−15.9% | Reduced | History |
| MARMarriott International Inc | Stock | 4,767 | $838.0K | <0.1% | −1,425−23.0% | Reduced | History |
| TAPMolson Coors Beverage Co | CL B | 15,720 | $839.0K | <0.1% | −100−0.6% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 13,593 | $843.0K | <0.1% | −4,453−24.7% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 1,548 | $847.0K | <0.1% | +21+1.4% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 8,717 | $852.0K | <0.1% | +1,858+27.1% | Added | – |
| Atech (Parent) Resolution Corp.00973N102 | COM | 131,000 | $852.0K | <0.1% | −10,000−7.1% | Reduced | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 14,919 | $853.0K | <0.1% | +3,023+25.4% | Added | – |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 23,625 | $854.0K | <0.1% | +23,625 | New | – |
| IVZInvesco Ltd. | Stock | 37,245 | $859.0K | <0.1% | −8,230−18.1% | Reduced | History |
| WRBBerkley W R Corp | COM | 12,963 | $863.0K | <0.1% | +4,404+51.5% | Added | History |
| EXCExelon Corp | Stock | 18,190 | $866.0K | <0.1% | −358−1.9% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 13,076 | $867.0K | <0.1% | −40,066−75.4% | Reduced | – |
| STLDSteel Dynamics Inc | COM | 10,430 | $870.0K | <0.1% | −1,777−14.6% | Reduced | History |
| AZOAutoZone Inc | COM | 426 | $871.0K | <0.1% | +288+208.7% | Added | History |
| OMCOmnicom Group Inc. | COM | 10,275 | $872.0K | <0.1% | +2,852+38.4% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 28,119 | $876.0K | <0.1% | −5,621−16.7% | Reduced | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 61,601 | $878.0K | <0.1% | +4,262+7.4% | Added | History |
| PNRPENTAIR plc | SHS | 16,266 | $882.0K | <0.1% | −311−1.9% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,807 | $886.0K | <0.1% | −82−4.3% | Reduced | History |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 17,831 | $892.0K | <0.1% | −2,187−10.9% | Reduced | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 44,479 | $899.0K | <0.1% | +130+0.3% | Added | History |
| FVRRFiverr International Ltd. | ORD SHS | 11,841 | $901.0K | <0.1% | +5,548+88.2% | Added | History |
| WisdomTree Tr97717X214 | EMERG MKTS ESG | 27,662 | $903.0K | <0.1% | −1,200−4.2% | Reduced | – |
| TTTrane Technologies plc | SHS | 5,940 | $907.0K | <0.1% | +157+2.7% | 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% | – |