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 |
|---|---|---|---|---|---|---|---|
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 4,571 | $1.07M | <0.1% | −143−3.0% | Reduced | – |
| SKINSkinHealth Systems Inc. | COM CL A | 91,197 | $1.07M | <0.1% | −1,647−1.8% | Reduced | History |
| SNVSynovus Financial Corp | COM NEW | 28,663 | $1.07M | <0.1% | −642−2.2% | Reduced | History |
| TEAMAtlassian Corp | CL A | 5,139 | $1.08M | <0.1% | +555+12.1% | Added | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 37,115 | $1.09M | <0.1% | +7,912+27.1% | Added | – |
| PHParker-Hannifin Corp | Stock | 4,517 | $1.09M | <0.1% | +60+1.3% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 15,181 | $1.09M | <0.1% | −402−2.6% | Reduced | History |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 47,847 | $1.11M | <0.1% | +4,414+10.2% | Added | – |
| PINSPinterest, Inc. | CL A | 48,075 | $1.12M | <0.1% | +5,874+13.9% | Added | History |
| CSRCenterspace | COM | 16,653 | $1.12M | <0.1% | −678−3.9% | Reduced | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 14,907 | $1.12M | <0.1% | 00.0% | Unchanged | – |
| ORLYO Reilly Automotive Inc | Stock | 1,601 | $1.13M | <0.1% | 00.0% | Unchanged | History |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 51,800 | $1.13M | <0.1% | +690+1.4% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 27,550 | $1.13M | <0.1% | +27,550 | New | – |
| SWXSouthwest Gas Holdings, Inc. | COM | 16,201 | $1.13M | <0.1% | −50−0.3% | Reduced | History |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 26,977 | $1.13M | <0.1% | +684+2.6% | Added | – |
| INVEINVE Technologies, Inc. | COM NEW | 90,243 | $1.13M | <0.1% | +4,624+5.4% | Added | History |
| NRGNRG Energy, Inc. | Stock | 29,755 | $1.14M | <0.1% | −1,136−3.7% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 12,537 | $1.14M | <0.1% | +7,038+128.0% | Added | History |
| ASTHAstrana Health, Inc. | COM NEW | 29,247 | $1.14M | <0.1% | −5,732−16.4% | Reduced | History |
| ASMLASML Holding NV | ADR | 2,738 | $1.14M | <0.1% | +559+25.7% | Added | History |
| MTCHMatch Group, Inc. | COM | 23,991 | $1.15M | <0.1% | −13,616−36.2% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 12,269 | $1.15M | <0.1% | +807+7.0% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 15,263 | $1.16M | <0.1% | −3,299−17.8% | Reduced | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 11,159 | $1.17M | <0.1% | +26+0.2% | Added | History |
| XYZBlock, Inc. | CL A | 21,278 | $1.17M | <0.1% | −193−0.9% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 21,245 | $1.18M | <0.1% | −80.0% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 27,913 | $1.18M | <0.1% | −10,124−26.6% | Reduced | History |
| RPMRPM International Inc | COM | 14,211 | $1.18M | <0.1% | −440−3.0% | Reduced | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 16,652 | $1.20M | <0.1% | +259+1.6% | Added | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 33,191 | $1.21M | <0.1% | +21,460+182.9% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 16,493 | $1.23M | <0.1% | +1,551+10.4% | Added | – |
| iShares Inc464286343 | US PWR INFRA ETF | 57,755 | $1.23M | <0.1% | +57,755 | New | – |
| FIBKFirst Interstate Bancsystem Inc | COM | 30,572 | $1.23M | <0.1% | −1,582−4.9% | Reduced | History |
| WAFDWafd Inc | Stock | 41,246 | $1.24M | <0.1% | −775−1.8% | Reduced | History |
| NACNuveen California Quality Municipal Income Fund | COM | 113,137 | $1.24M | <0.1% | −44,358−28.2% | Reduced | History |
| OGNOrganon & Co. | Stock | 53,122 | $1.25M | <0.1% | −34,143−39.1% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 56,039 | $1.25M | <0.1% | +3,984+7.7% | Added | – |
| PDIPIMCO Dynamic Income Fund | SHS | 64,536 | $1.25M | <0.1% | +1,421+2.3% | Added | History |
| Davis Fundamental ETF Tr23908L306 | SELECT WRLD WI | 57,556 | $1.26M | <0.1% | −5,305−8.4% | Reduced | – |
| XPOFXponential Fitness, Inc. | COM CL A | 69,157 | $1.26M | <0.1% | −5,665−7.6% | Reduced | History |
| WELLWelltower Inc. | REIT | 19,866 | $1.27M | <0.1% | +42+0.2% | Added | History |
| TTEKTetra Tech Inc | COM | 10,000 | $1.27M | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 22,185 | $1.27M | <0.1% | +9,608+76.4% | Added | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 51,085 | $1.27M | <0.1% | +37,872+286.6% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 15,402 | $1.28M | <0.1% | −800−4.9% | Reduced | – |
| AXONAxon Enterprise, Inc. | COM | 11,066 | $1.28M | <0.1% | +53+0.5% | Added | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 17,202 | $1.29M | <0.1% | +2,215+14.8% | Added | – |
| CBRECbre Group, Inc. | CL A | 19,156 | $1.29M | <0.1% | −155−0.8% | Reduced | History |
| LFGArchaea Energy Inc. | COM CL A | 71,885 | $1.29M | <0.1% | −10,757−13.0% | Reduced | History |
| iShares Tr46434V290 | US SML CAP EQT | 29,014 | $1.30M | <0.1% | +14,324+97.5% | Added | – |
| KEYKeycorp | COM | 81,066 | $1.30M | <0.1% | −1,194−1.5% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 25,866 | $1.30M | <0.1% | −3,416−11.7% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 797 | $1.31M | <0.1% | +198+33.1% | Added | History |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 32,786 | $1.31M | <0.1% | +13,273+68.0% | Added | History |
| CSGPCostar Group, Inc. | COM | 18,834 | $1.31M | <0.1% | +914+5.1% | Added | History |
| MARMarriott International Inc | Stock | 9,383 | $1.31M | <0.1% | +716+8.3% | Added | History |
| Innovator ETFs Tr45782C102 | IBD 50 ETF | 53,873 | $1.32M | <0.1% | −14,150−20.8% | Reduced | – |
| EBAYeBay Inc | COM | 35,843 | $1.32M | <0.1% | +1,859+5.5% | Added | History |
| Paramount Global92556H206 | CL B | 69,280 | $1.32M | <0.1% | +3,161+4.8% | Added | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 30,479 | $1.32M | <0.1% | −1,265−4.0% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 6,430 | $1.34M | <0.1% | 00.0% | Unchanged | – |
| ULUnilever PLC | SPON ADR NEW | 30,585 | $1.34M | <0.1% | −17,102−35.9% | Reduced | History |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 99,736 | $1.34M | <0.1% | +912+0.9% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 10,707 | $1.35M | <0.1% | −828−7.2% | Reduced | – |
| ALLAllstate Corp | Stock | 10,844 | $1.35M | <0.1% | −1,159−9.7% | Reduced | History |
| NNINelnet Inc | CL A | 17,094 | $1.35M | <0.1% | +123+0.7% | Added | History |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 100,474 | $1.35M | <0.1% | +20,347+25.4% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 24,735 | $1.36M | <0.1% | +3,254+15.1% | Added | History |
| XELXcel Energy Inc | Stock | 21,077 | $1.36M | <0.1% | −252−1.2% | Reduced | History |
| RLJ.PARLJ Lodging Trust | CUM CONV PFD A | 55,416 | $1.36M | <0.1% | +2,579+4.9% | Added | History |
| EMNEastman Chemical Co | Stock | 19,211 | $1.36M | <0.1% | +16,365+575.0% | Added | History |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 70,176 | $1.37M | <0.1% | +21,850+45.2% | Added | – |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 30,238 | $1.37M | <0.1% | +1,540+5.4% | Added | – |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 49,090 | $1.38M | <0.1% | −1,249−2.5% | Reduced | History |
| IMXIInternational Money Express, Inc. | COM | 61,175 | $1.39M | <0.1% | +61,175 | New | History |
| SHWSherwin Williams Co | COM | 6,816 | $1.40M | <0.1% | −194−2.8% | Reduced | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 20,597 | $1.40M | <0.1% | +9,680+88.7% | Added | – |
| EIXEdison International | Stock | 24,846 | $1.41M | <0.1% | +2,393+10.7% | Added | History |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 31,792 | $1.41M | <0.1% | −802−2.5% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 17,855 | $1.41M | <0.1% | +1,238+7.5% | Added | – |
| FITBFifth Third Bancorp | COM | 44,301 | $1.42M | <0.1% | +4,426+11.1% | Added | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 43,514 | $1.42M | <0.1% | +4,638+11.9% | Added | – |
| FTNTFortinet, Inc. | Stock | 29,061 | $1.43M | <0.1% | −10,493−26.5% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 20,135 | $1.44M | <0.1% | +7,268+56.5% | Added | – |
| CVMCel Sci Corp | COM PAR NEW | 469,281 | $1.45M | <0.1% | −7,660−1.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 25,130 | $1.45M | <0.1% | −639−2.5% | Reduced | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 15,020 | $1.46M | <0.1% | +3,077+25.8% | Added | – |
| KHCKraft Heinz Co | Stock | 43,768 | $1.46M | <0.1% | +5,303+13.8% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 71,534 | $1.46M | <0.1% | +33,238+86.8% | Added | – |
| AHRTAH Realty Trust, Inc. | COM | 141,233 | $1.47M | <0.1% | +3,055+2.2% | Added | History |
| YUMCYum China Holdings, Inc. | COM | 31,162 | $1.48M | <0.1% | +567+1.9% | Added | History |
| CVBFCVB Financial Corp | COM | 58,393 | $1.48M | <0.1% | −357−0.6% | Reduced | History |
| CCJCameco Corp | Stock | 56,365 | $1.49M | <0.1% | +56,365 | New | History |
| iShares Core High Dividend ETF46429B663 | ETF | 16,467 | $1.50M | <0.1% | +385+2.4% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 25,258 | $1.51M | <0.1% | +113+0.4% | Added | – |
| DOCUDocuSign, Inc. | Stock | 28,419 | $1.52M | <0.1% | +5,792+25.6% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 8,955 | $1.52M | <0.1% | −22−0.2% | Reduced | History |
| iShares Tr46432F875 | MRNGSTR INC ETF | 83,115 | $1.53M | <0.1% | −56,304−40.4% | Reduced | – |
| SPGSimon Property Group Inc. | REIT | 17,184 | $1.54M | <0.1% | +4,807+38.8% | Added | 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 |