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 |
|---|---|---|---|---|---|---|---|
| UBSIUnited Bankshares Inc | COM | 9,203 | $329.0K | <0.1% | +64+0.7% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 1,226 | $330.0K | <0.1% | +1,226 | New | – |
| ICEIntercontinental Exchange, Inc. | Stock | 3,665 | $331.0K | <0.1% | +533+17.0% | Added | History |
| NADNuveen Quality Municipal Income Fund | COM | 30,195 | $332.0K | <0.1% | +1,500+5.2% | Added | History |
| Vanguard Wellington FD921935409 | US MINIMUM | 3,735 | $333.0K | <0.1% | 00.0% | Unchanged | – |
| ACGLArch Capital Group Ltd. | Stock | 7,342 | $334.0K | <0.1% | 00.0% | Unchanged | History |
| AZOAutoZone Inc | COM | 156 | $334.0K | <0.1% | 00.0% | Unchanged | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,509 | $334.0K | <0.1% | −169−10.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 6,987 | $336.0K | <0.1% | −54−0.8% | Reduced | – |
| FHBFirst Hawaiian, Inc. | COM | 13,585 | $336.0K | <0.1% | 00.0% | Unchanged | History |
| CASYCaseys General Stores Inc | COM | 1,672 | $339.0K | <0.1% | 00.0% | Unchanged | History |
| XYLXylem Inc. | COM | 3,911 | $342.0K | <0.1% | −655−14.3% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 12,200 | $342.0K | <0.1% | +931+8.3% | Added | History |
| EGEverest Group, Ltd. | COM | 1,308 | $343.0K | <0.1% | +88+7.2% | Added | History |
| AZPNAspen Technology, Inc. | COM | 1,459 | $343.0K | <0.1% | +10+0.7% | Added | History |
| MANHManhattan Associates Inc | Stock | 2,566 | $344.0K | <0.1% | 00.0% | Unchanged | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 36,052 | $344.0K | <0.1% | +3,611+11.1% | Added | History |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 10,893 | $344.0K | <0.1% | +13+0.1% | Added | History |
| WCNWaste Connections, Inc. | COM | 2,539 | $345.0K | <0.1% | +2,539 | New | History |
| PNWPinnacle West Capital Corp | COM | 5,348 | $345.0K | <0.1% | +879+19.7% | Added | History |
| ZIONZions Bancorporation, National Association | COM | 6,829 | $347.0K | <0.1% | +9+0.1% | Added | History |
| FVRRFiverr International Ltd. | ORD SHS | 11,377 | $348.0K | <0.1% | −541−4.5% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,885 | $349.0K | <0.1% | +205+12.2% | Added | – |
| FCFFirst Commonwealth Financial Corp | COM | 27,212 | $349.0K | <0.1% | +14,960+122.1% | Added | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 11,353 | $350.0K | <0.1% | −2,248−16.5% | Reduced | – |
| PFNPIMCO Income Strategy Fund II | COM | 51,000 | $352.0K | <0.1% | −1,752−3.3% | Reduced | History |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 16,418 | $355.0K | <0.1% | 00.0% | Unchanged | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 30,261 | $355.0K | <0.1% | −5,325−15.0% | Reduced | History |
| AOSSmith A O Corp | COM | 7,326 | $356.0K | <0.1% | −66−0.9% | Reduced | History |
| EXKEndeavour Silver Corp | COM | 119,000 | $359.0K | <0.1% | 00.0% | Unchanged | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 30,881 | $360.0K | <0.1% | −5,116−14.2% | Reduced | History |
| GOLFAcushnet Holdings Corp. | COM | 8,051 | $360.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded Alp33733C108 | SHS ISSUED FRST | 5,920 | $360.0K | <0.1% | −1,453−19.7% | Reduced | – |
| AEEAmeren Corp | COM | 4,455 | $360.0K | <0.1% | +26+0.6% | Added | History |
| COUPCoupa Software Inc | COM | 6,159 | $362.0K | <0.1% | +456+8.0% | Added | History |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 18,300 | $363.0K | <0.1% | 00.0% | Unchanged | – |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 27,061 | $363.0K | <0.1% | −18,112−40.1% | Reduced | History |
| HPQHP Inc | Stock | 14,609 | $364.0K | <0.1% | −940−6.0% | Reduced | History |
| FDUSFidus Investment Corp | COM | 21,367 | $367.0K | <0.1% | −467−2.1% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 2,147 | $368.0K | <0.1% | +12+0.6% | Added | History |
| CTRACoterra Energy Inc. | Stock | 14,122 | $369.0K | <0.1% | −10,126−41.8% | Reduced | History |
| NUVNuveen Municipal Value Fund Inc | COM | 43,625 | $369.0K | <0.1% | +5,875+15.6% | Added | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 29,903 | $369.0K | <0.1% | −19,058−38.9% | Reduced | History |
| APAAPA Corp | Stock | 10,832 | $370.0K | <0.1% | +1,917+21.5% | Added | History |
| Atech (Parent) Resolution Corp.00973N102 | COM | 124,500 | $370.0K | <0.1% | −4,000−3.1% | Reduced | – |
| STEMStem, Inc. | CL A | 27,700 | $370.0K | <0.1% | +10,400+60.1% | Added | History |
| AKAMAkamai Technologies Inc | COM | 4,624 | $371.0K | <0.1% | +1,110+31.6% | Added | History |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 16,000 | $371.0K | <0.1% | +7,339+84.7% | Added | – |
| GHGuardant Health, Inc. | COM | 6,908 | $372.0K | <0.1% | +764+12.4% | Added | History |
| PTCPTC Inc. | Stock | 3,568 | $373.0K | <0.1% | +56+1.6% | Added | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 29,809 | $373.0K | <0.1% | +1,000+3.5% | Added | History |
| SRSpire Inc | COM | 6,000 | $374.0K | <0.1% | +200+3.4% | Added | History |
| PRIPrimerica, Inc. | Stock | 3,023 | $375.0K | <0.1% | 00.0% | Unchanged | History |
| UCTTUltra Clean Holdings, Inc. | COM | 14,565 | $375.0K | <0.1% | +1,335+10.1% | Added | History |
| TRNTrinity Industries Inc | COM | 17,555 | $375.0K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37950E333 | GLBX SUPRINC ETF | 38,159 | $378.0K | <0.1% | +4,030+11.8% | Added | – |
| DNBDun & Bradstreet Holdings, Inc. | COM | 30,500 | $378.0K | <0.1% | −4,050−11.7% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 10,004 | $380.0K | <0.1% | +4,161+71.2% | Added | History |
| MEDMedifast Inc | COM | 3,506 | $380.0K | <0.1% | +1,867+113.9% | Added | History |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 14,798 | $382.0K | <0.1% | −38,145−72.0% | Reduced | – |
| OTTROtter Tail Corp | COM | 6,200 | $382.0K | <0.1% | 00.0% | Unchanged | History |
| ARK Innovation ETF00214Q104 | ETF | 10,164 | $384.0K | <0.1% | −1,299−11.3% | Reduced | – |
| MCHPMicrochip Technology Inc | Stock | 6,313 | $387.0K | <0.1% | −342−5.1% | Reduced | History |
| QRVOQorvo, Inc. | Stock | 4,871 | $387.0K | <0.1% | −1,984−28.9% | Reduced | History |
| LTCLTC Properties Inc | REIT | 10,341 | $387.0K | <0.1% | +359+3.6% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 3,552 | $387.0K | <0.1% | +354+11.1% | Added | History |
| VCVInvesco California Value Municipal Income Trust | COM | 43,111 | $387.0K | <0.1% | +1,838+4.5% | Added | History |
| BCBrunswick Corp | COM | 5,942 | $389.0K | <0.1% | +1,385+30.4% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 6,246 | $390.0K | <0.1% | −1,642−20.8% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 17,518 | $392.0K | <0.1% | +673+4.0% | Added | – |
| BCCBoise Cascade Co | COM | 6,614 | $393.0K | <0.1% | +470+7.6% | Added | History |
| LSTRLandstar System Inc | COM | 2,711 | $394.0K | <0.1% | +36+1.3% | Added | History |
| Motley Fool Small-Cap Growth ETF74933W874 | ETF | 16,972 | $395.0K | <0.1% | +350+2.1% | Added | – |
| BSXBoston Scientific Corp | Stock | 10,200 | $395.0K | <0.1% | +171+1.7% | Added | History |
| MANManpowerGroup Inc. | COM | 6,100 | $395.0K | <0.1% | +600+10.9% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 1,218 | $397.0K | <0.1% | −10−0.8% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 4,137 | $398.0K | <0.1% | +4,137 | New | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 11,626 | $401.0K | <0.1% | +469+4.2% | Added | – |
| HWMHowmet Aerospace Inc. | Stock | 13,055 | $404.0K | <0.1% | −62−0.5% | Reduced | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 9,609 | $405.0K | <0.1% | −53−0.5% | Reduced | – |
| AAAlcoa Corp | Stock | 12,090 | $407.0K | <0.1% | +2,831+30.6% | Added | History |
| IGRCbre Global Real Estate Income Fund | COM | 70,780 | $408.0K | <0.1% | −36,818−34.2% | Reduced | History |
| ICLICL Group Ltd. | SHS | 49,817 | $408.0K | <0.1% | +23,490+89.2% | Added | History |
| VRNAVerona Pharma plc | SPONSORED ADS | 40,000 | $409.0K | <0.1% | −4,500−10.1% | Reduced | History |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 17,516 | $410.0K | <0.1% | +17,516 | New | – |
| MGRCMcGrath Rentcorp | COM | 4,900 | $411.0K | <0.1% | 00.0% | Unchanged | History |
| BROSDutch Bros Inc. | CL A | 13,196 | $411.0K | <0.1% | +4,880+58.7% | Added | History |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 46,600 | $411.0K | <0.1% | +46,600 | New | History |
| PFDFlaherty & Crumrine Preferred & Income Fund Inc | COM | 38,699 | $411.0K | <0.1% | +5,342+16.0% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 598 | $412.0K | <0.1% | +57+10.5% | Added | History |
| QSRRestaurant Brands International Inc. | COM | 7,579 | $412.0K | <0.1% | 00.0% | Unchanged | History |
| GOODGladstone Commercial Corp | COM | 26,671 | $413.0K | <0.1% | +207+0.8% | Added | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 2,846 | $415.0K | <0.1% | +9+0.3% | Added | – |
| AMNAmn Healthcare Services Inc | COM | 3,924 | $416.0K | <0.1% | +1,424+57.0% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 2,704 | $419.0K | <0.1% | +180+7.1% | Added | History |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 17,918 | $420.0K | <0.1% | +17,918 | New | – |
| GATXGatx Corp | COM | 4,932 | $420.0K | <0.1% | 00.0% | Unchanged | History |
| DKSDick's Sporting Goods, Inc. | Stock | 4,024 | $421.0K | <0.1% | −60−1.5% | Reduced | History |
| Alps Clean Energy ETF00162Q460 | ETF | 7,620 | $423.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 3,389 | $423.0K | <0.1% | +225+7.1% | Added | – |
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 |