D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 7, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 1,269
- +4 vs. Q2 2022
- Portfolio value
- $7.63B
- −$326.8M (−4.1%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PNTGPennant Group, Inc. | COM | 18,470 | $192.0K | <0.1% | −650−3.4% | Reduced | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 19,005 | $195.0K | <0.1% | −4,964−20.7% | Reduced | History |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 10,770 | $196.0K | <0.1% | 00.0% | Unchanged | – |
| SWNSouthwestern Energy Co | COM | 32,483 | $199.0K | <0.1% | +6,500+25.0% | Added | History |
| RVTYRevvity, Inc. | COM | 1,662 | $200.0K | <0.1% | +15+0.9% | Added | History |
| LILi Auto Inc. | SPONSORED ADS | 8,700 | $200.0K | <0.1% | +8,700 | New | History |
| BANFBancfirst Corp | COM | 2,224 | $201.0K | <0.1% | −1,250−36.0% | Reduced | History |
| BANRBanner Corp | COM NEW | 3,396 | $201.0K | <0.1% | −752−18.1% | Reduced | History |
| CMCOColumbus McKinnon Corp | COM | 7,686 | $201.0K | <0.1% | +7,686 | New | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 5,101 | $202.0K | <0.1% | +5,101 | New | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 4,135 | $203.0K | <0.1% | 00.0% | Unchanged | – |
| RITMRithm Capital Corp. | REIT | 27,879 | $204.0K | <0.1% | −1,485−5.1% | Reduced | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 26,941 | $204.0K | <0.1% | 00.0% | Unchanged | History |
| HESMHess Midstream LP | CL A SHS | 8,000 | $204.0K | <0.1% | +8,000 | New | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,065 | $208.0K | <0.1% | −256−7.7% | Reduced | – |
| MKC.VMcCormick & Co Inc | COM VTG | 2,840 | $208.0K | <0.1% | 00.0% | Unchanged | History |
| PIIPolaris Inc. | Stock | 2,187 | $209.0K | <0.1% | −100−4.4% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 752 | $209.0K | <0.1% | +752 | New | History |
| ZSZscaler, Inc. | Stock | 1,276 | $210.0K | <0.1% | +1,276 | New | History |
| PCQPIMCO California Municipal Income Fund | COM | 15,177 | $210.0K | <0.1% | −5,336−26.0% | Reduced | History |
| LCIILci Industries | COM | 2,086 | $211.0K | <0.1% | 00.0% | Unchanged | History |
| JKHYJack Henry & Associates Inc | Stock | 1,160 | $212.0K | <0.1% | +20+1.8% | Added | History |
| ACLSAxcelis Technologies Inc | Stock | 3,500 | $212.0K | <0.1% | +3,500 | New | History |
| RMDResmed Inc | COM | 969 | $212.0K | <0.1% | 00.0% | Unchanged | History |
| RYRoyal Bank of Canada | Stock | 2,360 | $213.0K | <0.1% | +102+4.5% | Added | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 19,250 | $213.0K | <0.1% | +19,250 | New | History |
| HUNHuntsman CORP | COM | 8,690 | $213.0K | <0.1% | −2,735−23.9% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 2,463 | $214.0K | <0.1% | +255+11.5% | Added | History |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 4,131 | $214.0K | <0.1% | −179,629−97.8% | Reduced | – |
| MTBM&T Bank Corp | COM | 1,211 | $214.0K | <0.1% | +1,211 | New | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 10,713 | $214.0K | <0.1% | −975−8.3% | Reduced | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 13,047 | $215.0K | <0.1% | −1,900−12.7% | Reduced | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 10,862 | $216.0K | <0.1% | −216−1.9% | Reduced | – |
| TDYTeledyne Technologies Inc | COM | 627 | $216.0K | <0.1% | −2−0.3% | Reduced | History |
| LVSLas Vegas Sands Corp | COM | 5,748 | $216.0K | <0.1% | −6,910−54.6% | Reduced | History |
| SLABSilicon Laboratories Inc. | Stock | 1,759 | $217.0K | <0.1% | −21−1.2% | Reduced | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,267 | $218.0K | <0.1% | +2,267 | New | History |
| INCYIncyte Corp | COM | 3,276 | $218.0K | <0.1% | +116+3.7% | Added | History |
| SRTSSensus Healthcare, Inc. | COM | 17,550 | $220.0K | <0.1% | +3,000+20.6% | Added | History |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 9,902 | $221.0K | <0.1% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 3,085 | $221.0K | <0.1% | +66+2.2% | Added | – |
| DINOHF Sinclair Corp | COM | 4,100 | $221.0K | <0.1% | +4,100 | New | History |
| WDAYWorkday, Inc. | CL A | 1,459 | $222.0K | <0.1% | −25−1.7% | Reduced | History |
| NAVINavient Corp | COM | 15,100 | $222.0K | <0.1% | 00.0% | Unchanged | History |
| RHIRobert Half Inc. | COM | 2,917 | $223.0K | <0.1% | −59−2.0% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 6,964 | $225.0K | <0.1% | −1,972−22.1% | Reduced | History |
| MCMoelis & Co | CL A | 6,666 | $225.0K | <0.1% | +403+6.4% | Added | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 2,482 | $225.0K | <0.1% | +2,482 | New | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 27,801 | $225.0K | <0.1% | −441−1.6% | Reduced | History |
| ECOMChanneladvisor Corp | COM | 9,909 | $225.0K | <0.1% | +9,909 | New | History |
| TYGTortoise Energy Infrastructure Corp | COM | 7,511 | $225.0K | <0.1% | −531−6.6% | Reduced | History |
| NWLNewell Brands Inc. | Stock | 16,240 | $226.0K | <0.1% | −985−5.7% | Reduced | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 2,444 | $226.0K | <0.1% | −19−0.8% | Reduced | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 11,581 | $226.0K | <0.1% | +11,581 | New | – |
| First Tr Exchange-Traded FD33736Q104 | UT COM SHS ETF | 4,491 | $226.0K | <0.1% | −906−16.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 5,604 | $227.0K | <0.1% | −217−3.7% | Reduced | – |
| CHGGChegg, Inc | COM | 10,783 | $227.0K | <0.1% | +10,783 | New | History |
| PACWPacwest Bancorp | COM | 10,050 | $227.0K | <0.1% | +49+0.5% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 12,367 | $230.0K | <0.1% | 00.0% | Unchanged | – |
| SUMSummit Materials, Inc. | CL A | 9,592 | $230.0K | <0.1% | −1,000−9.4% | Reduced | History |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 21,487 | $231.0K | <0.1% | +2,498+13.2% | Added | History |
| MHKMohawk Industries Inc | COM | 2,528 | $231.0K | <0.1% | +681+36.9% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 887 | $232.0K | <0.1% | −15−1.7% | Reduced | History |
| NICENICE Ltd. | SPONSORED ADR | 1,234 | $232.0K | <0.1% | +160+14.9% | Added | History |
| PFCPremier Financial Corp | COM | 9,011 | $232.0K | <0.1% | +9,011 | New | History |
| MSIMotorola Solutions, Inc. | Stock | 1,042 | $234.0K | <0.1% | +1,042 | New | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 9,700 | $236.0K | <0.1% | −280−2.8% | Reduced | – |
| RIVNRivian Automotive, Inc. | Stock | 7,240 | $238.0K | <0.1% | +7,240 | New | History |
| TDSTelephone & Data Systems Inc | COM NEW | 17,131 | $238.0K | <0.1% | +191+1.1% | Added | History |
| ANDEAndersons, Inc. | COM | 7,700 | $239.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 12,803 | $239.0K | <0.1% | −1,050−7.6% | Reduced | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 300 | $239.0K | <0.1% | +300 | New | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 6,036 | $240.0K | <0.1% | +242+4.2% | Added | – |
| ORIOld Republic International Corp | COM | 11,489 | $240.0K | <0.1% | +11,489 | New | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 7,752 | $240.0K | <0.1% | −3,564−31.5% | Reduced | History |
| RYNRayonier Inc | COM | 8,014 | $240.0K | <0.1% | −120−1.5% | Reduced | History |
| RGTRoyce Global Trust, Inc. | COM | 29,957 | $240.0K | <0.1% | −425−1.4% | Reduced | History |
| ETREntergy Corp | COM | 2,399 | $241.0K | <0.1% | +2,399 | New | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,957 | $241.0K | <0.1% | −57−1.9% | Reduced | – |
| IFNAberdeen India Fund, Inc. | COM | 15,022 | $242.0K | <0.1% | −4,803−24.2% | Reduced | History |
| CGCCanopy Growth Corp | COM | 88,612 | $242.0K | <0.1% | +19,946+29.0% | Added | History |
| LUVSouthwest Airlines Co | COM | 7,920 | $244.0K | <0.1% | −391−4.7% | Reduced | History |
| UNMUnum Group | Stock | 6,306 | $245.0K | <0.1% | +24+0.4% | Added | History |
| EVRGEvergy, Inc. | Stock | 4,117 | $245.0K | <0.1% | +62+1.5% | Added | History |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 6,690 | $245.0K | <0.1% | +200+3.1% | Added | – |
| AMRSAmyris, Inc. | COM NEW | 83,842 | $245.0K | <0.1% | +3,166+3.9% | Added | History |
| IDAIdacorp Inc | COM | 2,484 | $246.0K | <0.1% | +412+19.9% | Added | History |
| CTASCintas Corp | Stock | 635 | $247.0K | <0.1% | 00.0% | Unchanged | History |
| SIGISelective Insurance Group Inc | COM | 3,050 | $248.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,000 | $249.0K | <0.1% | −1,750−46.7% | Reduced | – |
| TRPTC Energy Corp | COM | 6,191 | $249.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,820 | $250.0K | <0.1% | +342+9.8% | Added | – |
| ICLRIcon PLC | COM | 1,366 | $251.0K | <0.1% | −27−1.9% | Reduced | History |
| CVECenovus Energy Inc. | COM | 16,358 | $251.0K | <0.1% | +16,358 | New | History |
| BF.BBrown Forman Corp | Stock | 3,789 | $252.0K | <0.1% | +534+16.4% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 4,033 | $253.0K | <0.1% | 00.0% | Unchanged | – |
| FNBFNB Corp | COM | 21,825 | $253.0K | <0.1% | +21,825 | New | History |
| DRIDarden Restaurants Inc | COM | 2,000 | $254.0K | <0.1% | 00.0% | Unchanged | History |
| TTPTortoise Pipeline & Energy Fund, Inc. | COM | 10,164 | $254.0K | <0.1% | +40.0% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 3,377 | $255.0K | <0.1% | −319−8.6% | Reduced | History |
Options (15)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| AMZNAmazon Com Inc | Stock | – | $180.0K |
| HDHome Depot, Inc. | Stock | $72.0K | – |
| SYYSysco Corp | Stock | $55.0K | – |
| ORLYO Reilly Automotive Inc | Stock | $45.0K | – |
| COFCapital One Financial Corp | Stock | $36.0K | – |
| GLDSPDR Gold Trust | ETF | – | $25.0K |
| TSLATesla, Inc. | Stock | $24.0K | – |
| WEATTeucrium Commodity Trust | WHEAT FD | – | $19.0K |
| JWNNordstrom Inc | Stock | $18.0K | – |
| IPInternational Paper Co | COM | $17.0K | – |
| TTDTrade Desk, Inc. | Stock | $15.0K | – |
| BNOUnited States Brent Oil Fund, LP | ETF | – | $14.0K |
| SNASnap-on Inc | COM | $12.0K | – |
| AAPLApple Inc. | Stock | $7.00K | – |
| RTXRTX Corp | Stock | – | $1.00K |
Sold out since Q2 2022 (76)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| GSKGSK plc | SPONSORED ADR | 182,831 | $7.96M | 0.1% | History |
| First Tr Exchange Traded FD33738R837 | NASDQ PHRMTCLS | 239,586 | $6.33M | 0.1% | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 45,441 | $4.10M | 0.1% | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 67,228 | $3.38M | <0.1% | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 104,587 | $2.65M | <0.1% | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 39,349 | $1.61M | <0.1% | – |
| PRGSProgress Software Corp | COM | 29,457 | $1.33M | <0.1% | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 26,714 | $1.26M | <0.1% | – |
| EQHEquitable Holdings, Inc. | COM | 44,272 | $1.15M | <0.1% | History |
| AROCArchrock, Inc. | COM | 136,545 | $1.13M | <0.1% | History |
| INSWInternational Seaways, Inc. | COM | 48,553 | $1.03M | <0.1% | History |
| PENGPenguin Solutions, Inc. | SHS | 60,005 | $982.0K | <0.1% | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 100,215 | $876.0K | <0.1% | History |
| iShares Inc464286392 | MSCI WORLD ETF | 7,240 | $774.0K | <0.1% | – |
| TSCOTractor Supply Co | COM | 3,972 | $770.0K | <0.1% | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 21,467 | $599.0K | <0.1% | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 12,993 | $495.0K | <0.1% | – |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 15,386 | $490.0K | <0.1% | – |
| CBOECboe Global Markets, Inc. | COM | 3,900 | $441.0K | <0.1% | History |
| MNDTMandiant, Inc. | Stock | 18,662 | $407.0K | <0.1% | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 12,450 | $402.0K | <0.1% | – |
| LBRDKLiberty Broadband Corp | COM SER C | 3,459 | $400.0K | <0.1% | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 15,451 | $381.0K | <0.1% | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,322 | $363.0K | <0.1% | – |
| APPSDigital Turbine, Inc. | COM NEW | 19,980 | $349.0K | <0.1% | History |
| BNTXBioNTech SE | SPONSORED ADS | 2,330 | $347.0K | <0.1% | History |
| RRyder System Inc | COM | 4,560 | $324.0K | <0.1% | History |
| VICIVici Properties Inc. | COM | 10,479 | $312.0K | <0.1% | History |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 15,497 | $304.0K | <0.1% | History |
| METCRamaco Resources, Inc. | COM | 23,150 | $304.0K | <0.1% | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,931 | $300.0K | <0.1% | – |
| First Tr Exch TRD Alphdx FD33737J158 | JAPAN ALPHADEX | 6,856 | $283.0K | <0.1% | – |
| UPSTUpstart Holdings, Inc. | COM | 8,831 | $279.0K | <0.1% | History |
| DELLDell Technologies Inc. | Stock | 5,904 | $273.0K | <0.1% | History |
| SITMSITIME Corp | COM | 1,628 | $265.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 5,821 | $257.0K | <0.1% | – |
| RNGRingCentral, Inc. | CL A | 4,863 | $254.0K | <0.1% | History |
| CCChemours Co | Stock | 7,610 | $244.0K | <0.1% | History |
| OCFCOceanfirst Financial Corp | COM | 12,742 | $244.0K | <0.1% | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 6,860 | $244.0K | <0.1% | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 17,474 | $239.0K | <0.1% | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,955 | $233.0K | <0.1% | – |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 5,860 | $229.0K | <0.1% | – |
| AERAerCap Holdings N.V. | SHS | 5,543 | $227.0K | <0.1% | History |
| TERTeradyne, Inc | Stock | 2,512 | $225.0K | <0.1% | History |
| HOLXHologic Inc | COM | 3,225 | $223.0K | <0.1% | History |
| CNQCanadian Natural Resources Ltd | COM | 4,136 | $222.0K | <0.1% | History |
| AVAAvista Corp | COM | 5,038 | $219.0K | <0.1% | History |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 2,756 | $219.0K | <0.1% | – |
| SDHYPGIM Short Duration High Yield Opportunities Fund | COM | 14,600 | $218.0K | <0.1% | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 9,155 | $215.0K | <0.1% | History |
| SNOWSnowflake Inc. | Stock | 1,531 | $213.0K | <0.1% | History |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 4,659 | $208.0K | <0.1% | – |
| RLIRli Corp | COM | 1,778 | $207.0K | <0.1% | History |
| NPCTNuveen Core Plus Impact Fund | COM BEN INT | 17,650 | $207.0K | <0.1% | History |
| MTZMastec Inc | COM | 2,865 | $205.0K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 10,698 | $200.0K | <0.1% | – |
| TBCHTurtle Beach Corp | COM NEW | 16,270 | $199.0K | <0.1% | History |
| PTACohen & Steers Tax-Advantaged Preferred Securities & Income Fund | COM | 10,000 | $191.0K | <0.1% | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 86,000 | $175.0K | <0.1% | History |
| BWBBridgewater Bancshares Inc | COM | 10,400 | $168.0K | <0.1% | History |
| DFSDiscover Financial Services | COM | 1,640 | $155.0K | <0.1% | History |
| ECEcopetrol S.A. | SPONSORED ADS | 13,550 | $147.0K | <0.1% | History |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 14,233 | $139.0K | <0.1% | History |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $135.0K | <0.1% | – |
| Parsons Corp70202LAB8 | NOTE 0.250% 8/1 | – | $126.0K | <0.1% | – |
| CEVEaton Vance California Municipal Income Trust | SH BEN INT | 10,376 | $111.0K | <0.1% | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 17,553 | $94.0K | <0.1% | History |
| Tidal ETF Tr886364728 | SONICSHARES AIR | 25,596 | $89.0K | <0.1% | – |
| GGBGerdau S.A. | SPON ADR REP PFD | 14,400 | $62.0K | <0.1% | History |
| RIGTransocean Ltd. | REGISTERED SHS | 15,352 | $51.0K | <0.1% | History |
| LTCHLatch, Inc. | COM | 37,191 | $42.0K | <0.1% | History |
| CYPHCypherpunk Technologies Inc. | COM | 11,000 | $13.0K | <0.1% | History |
| ONCSOncosec Medical Inc | COM | 16,000 | $12.0K | <0.1% | History |
| SPROSpero Therapeutics, Inc. | COM | 10,800 | $8.00K | <0.1% | History |
| TLPHTalphera, Inc. | COM | 13,500 | $3.00K | <0.1% | History |