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 |
|---|---|---|---|---|---|---|---|
| BACBank of America Corp | Stock | 458,978 | $13.9M | 0.2% | +28,330+6.6% | Added | History |
| BABoeing Co | Stock | 113,487 | $13.8M | 0.2% | +2,213+2.0% | Added | History |
| FISVFiserv Inc | Stock | 145,946 | $13.7M | 0.2% | +5,204+3.7% | Added | History |
| NTRNutrien Ltd. | COM | 163,933 | $13.7M | 0.2% | +4,841+3.0% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 124,175 | $13.0M | 0.2% | −3,821−3.0% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 180,094 | $13.0M | 0.2% | +4,858+2.8% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 180,015 | $12.8M | 0.2% | −70,083−28.0% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 129,530 | $12.8M | 0.2% | +2,894+2.3% | Added | – |
| NVDANVIDIA Corp | Stock | 105,171 | $12.8M | 0.2% | +5,096+5.1% | Added | History |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 815,294 | $12.7M | 0.2% | −7,026−0.9% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 309,350 | $12.7M | 0.2% | +3,697+1.2% | Added | – |
| LLYEli Lilly & Co | Stock | 39,202 | $12.7M | 0.2% | −3,641−8.5% | Reduced | History |
| CCKCrown Holdings, Inc. | COM | 153,684 | $12.5M | 0.2% | +442+0.3% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 165,717 | $12.3M | 0.2% | +822+0.5% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 219,107 | $12.3M | 0.2% | −25,192−10.3% | Reduced | – |
| NKENIKE, Inc. | Stock | 144,884 | $12.1M | 0.2% | +2,419+1.7% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 70,255 | $12.0M | 0.2% | −6,588−8.6% | Reduced | – |
| STZConstellation Brands, Inc. | Stock | 52,158 | $12.0M | 0.2% | +890+1.7% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 82,680 | $11.9M | 0.2% | +5,145+6.6% | Added | – |
| ADBEAdobe Inc. | Stock | 42,433 | $11.7M | 0.2% | −276−0.6% | Reduced | History |
| VLOValero Energy Corp | Stock | 109,252 | $11.7M | 0.2% | +2,032+1.9% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 299,140 | $11.6M | 0.2% | +12,909+4.5% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 195,929 | $10.6M | 0.1% | +11,442+6.2% | Added | – |
| TROWPrice T Rowe Group Inc | Stock | 97,096 | $10.2M | 0.1% | +5,501+6.0% | Added | History |
| OPCHOption Care Health, Inc. | COM NEW | 321,100 | $10.2M | 0.1% | −5,500−1.7% | Reduced | History |
| HONHoneywell International Inc | COM | 58,351 | $9.75M | 0.1% | −1,143−1.9% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 121,849 | $9.74M | 0.1% | +11,019+9.9% | Added | – |
| PWRQuanta Services, Inc. | COM | 76,361 | $9.74M | 0.1% | −230.0% | Reduced | History |
| PCARPaccar Inc | COM | 115,952 | $9.71M | 0.1% | −1,527−1.3% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 76,253 | $9.69M | 0.1% | +243+0.3% | Added | – |
| MOAltria Group, Inc. | Stock | 236,966 | $9.58M | 0.1% | +4,239+1.8% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 197,541 | $9.54M | 0.1% | +1,042+0.5% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 32,458 | $9.51M | 0.1% | +3,152+10.8% | Added | History |
| MDTMedtronic plc | Stock | 115,879 | $9.37M | 0.1% | +2,256+2.0% | Added | History |
| CATCaterpillar Inc | Stock | 56,879 | $9.34M | 0.1% | +2,062+3.8% | Added | History |
| WFCWells Fargo & Company | Stock | 231,094 | $9.29M | 0.1% | +1,377+0.6% | Added | History |
| PRUPrudential Financial Inc | Stock | 107,938 | $9.26M | 0.1% | +3,777+3.6% | Added | History |
| ORealty Income Corp | REIT | 158,259 | $9.21M | 0.1% | +336+0.2% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 386,760 | $9.20M | 0.1% | +13,715+3.7% | Added | History |
| TAT&T Inc. | Stock | 595,074 | $9.13M | 0.1% | −6,939−1.2% | Reduced | History |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 200,402 | $9.13M | 0.1% | +11,683+6.2% | Added | – |
| SHELShell plc | ADR | 178,720 | $8.90M | 0.1% | +9,672+5.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 57,323 | $8.87M | 0.1% | −11,187−16.3% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 110,391 | $8.85M | 0.1% | +2,920+2.7% | Added | – |
| COPConocoPhillips | Stock | 85,417 | $8.75M | 0.1% | +6,926+8.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 64,472 | $8.75M | 0.1% | −526−0.8% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 174,361 | $8.75M | 0.1% | −2,626−1.5% | Reduced | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 237,420 | $8.74M | 0.1% | +72,622+44.1% | Added | – |
| MAMastercard Inc | Stock | 30,695 | $8.74M | 0.1% | +272+0.9% | Added | History |
| ALKAlaska Air Group, Inc. | COM | 222,901 | $8.73M | 0.1% | +40,509+22.2% | Added | History |
| EMREmerson Electric Co | Stock | 116,953 | $8.57M | 0.1% | +2,541+2.2% | Added | History |
| STTState Street Corp | COM | 134,763 | $8.20M | 0.1% | +247+0.2% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 172,388 | $8.19M | 0.1% | +2,952+1.7% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 36,975 | $8.19M | 0.1% | +9,315+33.7% | Added | – |
| GBCIGlacier Bancorp, Inc. | COM | 166,343 | $8.17M | 0.1% | +15,245+10.1% | Added | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 436,905 | $8.17M | 0.1% | +436,905 | New | – |
| EOGEOG Resources Inc | Stock | 72,690 | $8.14M | 0.1% | +10,754+17.4% | Added | History |
| DUKDuke Energy CORP | Stock | 86,764 | $8.10M | 0.1% | +411+0.5% | Added | History |
| AWRAmerican States Water Co | COM | 103,515 | $8.07M | 0.1% | −386−0.4% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 79,407 | $8.07M | 0.1% | −3,974−4.8% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 479,878 | $7.99M | 0.1% | +43,493+10.0% | Added | History |
| CLColgate Palmolive Co | Stock | 113,191 | $7.98M | 0.1% | −105−0.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 64,993 | $7.91M | 0.1% | +9,733+17.6% | Added | – |
| WYWeyerhaeuser Co | COM NEW | 277,265 | $7.91M | 0.1% | +1,325+0.5% | Added | History |
| GPCGenuine Parts Co | Stock | 52,548 | $7.85M | 0.1% | −3,583−6.4% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 90,861 | $7.82M | 0.1% | −15,489−14.6% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 93,955 | $7.82M | 0.1% | +1,611+1.7% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 101,186 | $7.68M | 0.1% | −658−0.6% | Reduced | – |
| ARCCAres Capital Corp | CEF | 454,146 | $7.67M | 0.1% | +20,824+4.8% | Added | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 161,372 | $7.64M | 0.1% | +292+0.2% | Added | – |
| WMWaste Management Inc | Stock | 47,614 | $7.63M | 0.1% | −35−0.1% | Reduced | History |
| SYYSysco Corp | Stock | 107,417 | $7.60M | 0.1% | +1,110+1.0% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 169,181 | $7.51M | 0.1% | +3,443+2.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 39,865 | $7.49M | 0.1% | +2,388+6.4% | Added | – |
| VMIValmont Industries Inc | COM | 27,895 | $7.49M | 0.1% | −319−1.1% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 102,749 | $7.40M | 0.1% | −7,446−6.8% | Reduced | – |
| ALCAlcon Inc | Stock | 126,823 | $7.38M | 0.1% | −2,492−1.9% | Reduced | History |
| LINLinde PLC | SHS | 27,081 | $7.30M | 0.1% | +124+0.5% | Added | History |
| ENBEnbridge Inc | Stock | 195,544 | $7.26M | 0.1% | +4,971+2.6% | Added | History |
| VMWVmware LLC | CL A COM | 67,614 | $7.20M | 0.1% | −26,339−28.0% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 42,477 | $6.95M | 0.1% | −220−0.5% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 31,121 | $6.94M | 0.1% | −551−1.7% | Reduced | History |
| MSMorgan Stanley | Stock | 86,067 | $6.81M | 0.1% | −2,881−3.2% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 175,943 | $6.78M | 0.1% | −2,400−1.3% | Reduced | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 78,603 | $6.72M | 0.1% | −1,862−2.3% | Reduced | – |
| GLWCorning Inc | COM | 227,863 | $6.61M | 0.1% | +16,351+7.7% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 51,152 | $6.51M | 0.1% | −4,504−8.1% | Reduced | – |
| PPGPPG Industries Inc | Stock | 58,723 | $6.50M | 0.1% | +5,151+9.6% | Added | History |
| CSXCSX Corp | Stock | 242,708 | $6.48M | 0.1% | +4,576+1.9% | Added | History |
| DOWDow Inc. | Stock | 147,191 | $6.47M | 0.1% | +13,199+9.9% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 104,045 | $6.42M | 0.1% | +14,816+16.6% | Added | History |
| MGMMGM Resorts International | Stock | 214,443 | $6.38M | 0.1% | +19,078+9.8% | Added | History |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 318,576 | $6.38M | 0.1% | +12,559+4.1% | Added | History |
| UMHUmh Properties, Inc. | COM | 394,964 | $6.38M | 0.1% | +30,595+8.4% | Added | History |
| IPInternational Paper Co | COM | 199,589 | $6.33M | 0.1% | +27,410+15.9% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 36,549 | $6.23M | 0.1% | +5,756+18.7% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 52,265 | $6.21M | 0.1% | +8,212+18.6% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 106,939 | $6.10M | 0.1% | −3,541−3.2% | Reduced | – |
| ORCLOracle Corp | Stock | 98,864 | $6.04M | 0.1% | +1,095+1.1% | Added | History |
| Atlas CorpY0436Q109 | SHARES | 430,668 | $5.99M | 0.1% | +3,340+0.8% | 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 |