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 |
|---|---|---|---|---|---|---|---|
| APDAir Products & Chemicals, Inc. | Stock | 14,677 | $3.42M | <0.1% | +158+1.1% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 85,467 | $3.41M | <0.1% | −75,202−46.8% | Reduced | – |
| CCitigroup Inc | Stock | 81,880 | $3.41M | <0.1% | −3,255−3.8% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 32,478 | $3.41M | <0.1% | +3,047+10.4% | Added | History |
| NFLXNetflix Inc | Stock | 14,419 | $3.40M | <0.1% | +3,155+28.0% | Added | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 129,916 | $3.36M | <0.1% | +94+0.1% | Added | – |
| CLVTClarivate PLC | ORD SHS | 358,498 | $3.35M | <0.1% | +500.0% | Added | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 22,522 | $3.35M | <0.1% | +2,866+14.6% | Added | – |
| ROSTRoss Stores, Inc. | COM | 39,689 | $3.34M | <0.1% | −851−2.1% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 24,585 | $3.34M | <0.1% | −3,458−12.3% | Reduced | – |
| DLRDigital Realty Trust, Inc. | COM | 33,719 | $3.33M | <0.1% | +552+1.7% | Added | History |
| TCPCBlackRock TCP Capital Corp. | COM | 302,694 | $3.31M | <0.1% | +11,634+4.0% | Added | History |
| NSCNorfolk Southern Corp | Stock | 15,756 | $3.30M | <0.1% | −719−4.4% | Reduced | History |
| MDUMdu Resources Group Inc | Stock | 120,039 | $3.28M | <0.1% | +1,573+1.3% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 24,579 | $3.20M | <0.1% | −5,879−19.3% | Reduced | History |
| SORSource Capital | COM | 91,360 | $3.20M | <0.1% | +5,239+6.1% | Added | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 31,372 | $3.19M | <0.1% | +14,035+81.0% | Added | – |
| PAYXPaychex Inc | Stock | 28,362 | $3.18M | <0.1% | +1,602+6.0% | Added | History |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 22,852 | $3.17M | <0.1% | +470+2.1% | Added | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 46,379 | $3.13M | <0.1% | −651−1.4% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 34,998 | $3.08M | <0.1% | −5,216−13.0% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 23,345 | $3.06M | <0.1% | −2,111−8.3% | Reduced | – |
| Swedish Expt CR Corp870297801 | ROG TTL ETN 22 | 383,590 | $3.01M | <0.1% | +17,016+4.6% | Added | – |
| EXPDExpeditors International of Washington Inc | COM | 33,911 | $3.00M | <0.1% | −458−1.3% | Reduced | History |
| iShares Tr46435G326 | CORE MSCI INTL | 62,053 | $3.00M | <0.1% | −608−1.0% | Reduced | – |
| DHRDanaher Corp | Stock | 11,508 | $2.97M | <0.1% | +113+1.0% | Added | History |
| FBINFortune Brands Innovations, Inc. | COM | 54,782 | $2.96M | <0.1% | +640+1.2% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 32,947 | $2.96M | <0.1% | −464−1.4% | Reduced | – |
| RVTRoyce Small-Cap Trust, Inc. | COM | 235,289 | $2.95M | <0.1% | +2,074+0.9% | Added | History |
| ZTSZoetis Inc. | Stock | 19,900 | $2.95M | <0.1% | +49+0.2% | Added | History |
| HSYHershey Co | COM | 13,350 | $2.94M | <0.1% | −166−1.2% | Reduced | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 61,267 | $2.91M | <0.1% | +2,866+4.9% | Added | History |
| GEGeneral Electric Co | Stock | 46,274 | $2.87M | <0.1% | +4,014+9.5% | Added | History |
| GMGeneral Motors Co | COM | 89,141 | $2.86M | <0.1% | +1,046+1.2% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 34,919 | $2.86M | <0.1% | −761−2.1% | Reduced | – |
| MLMMartin Marietta Materials Inc | COM | 8,843 | $2.85M | <0.1% | −151−1.7% | Reduced | History |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 284,006 | $2.84M | <0.1% | +24,147+9.3% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 92,841 | $2.82M | <0.1% | +2,672+3.0% | Added | – |
| EXTRExtreme Networks Inc | COM | 214,869 | $2.81M | <0.1% | −22,354−9.4% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 17,006 | $2.80M | <0.1% | +202+1.2% | Added | History |
| AMWDAmerican Woodmark Corp | COM | 63,566 | $2.79M | <0.1% | 00.0% | Unchanged | History |
| TTDTrade Desk, Inc. | Stock | 46,565 | $2.78M | <0.1% | −2,380−4.9% | Reduced | History |
| ETNEaton Corp plc | Stock | 20,598 | $2.75M | <0.1% | +497+2.5% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 238,692 | $2.75M | <0.1% | −21,967−8.4% | Reduced | History |
| TFCTruist Financial Corp | COM | 62,696 | $2.74M | <0.1% | +10,456+20.0% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 14,949 | $2.70M | <0.1% | +152+1.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 69,062 | $2.70M | <0.1% | +491+0.7% | Added | – |
| CMGChipotle Mexican Grill Inc | COM | 1,787 | $2.69M | <0.1% | −12−0.7% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 123,856 | $2.67M | <0.1% | +30,326+32.4% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 15,297 | $2.67M | <0.1% | −704−4.4% | Reduced | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 53,810 | $2.66M | <0.1% | +2,450+4.8% | Added | – |
| SYFSynchrony Financial | COM | 93,794 | $2.65M | <0.1% | −1,267−1.3% | Reduced | History |
| NUVANuvasive Inc | COM | 60,270 | $2.64M | <0.1% | −1,775−2.9% | Reduced | History |
| BPBP PLC | ADR | 91,790 | $2.62M | <0.1% | +9,534+11.6% | Added | History |
| ALBAlbemarle Corp | Stock | 9,886 | $2.62M | <0.1% | −4,476−31.2% | Reduced | History |
| DXCMDexcom Inc | COM | 32,370 | $2.61M | <0.1% | −1,292−3.8% | Reduced | History |
| Legg Mason ETF Invt Tr524682101 | CLRBRG GWT ETF | 75,595 | $2.60M | <0.1% | −117,854−60.9% | Reduced | – |
| IQVIQVIA Holdings Inc. | Stock | 14,279 | $2.59M | <0.1% | −31−0.2% | Reduced | History |
| CCICrown Castle Inc. | REIT | 17,897 | $2.58M | <0.1% | +397+2.3% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 93,929 | $2.57M | <0.1% | +15,628+20.0% | Added | History |
| SJMJ M SMUCKER Co | Stock | 18,490 | $2.54M | <0.1% | −1,188−6.0% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 25,447 | $2.53M | <0.1% | +4,909+23.9% | Added | History |
| HRBH&R Block Inc | COM | 59,320 | $2.52M | <0.1% | −3,366−5.4% | Reduced | History |
| KBRKBR, Inc. | COM | 58,378 | $2.52M | <0.1% | −2,474−4.1% | Reduced | History |
| STRLSterling Infrastructure, Inc. | COM | 116,755 | $2.51M | <0.1% | +1,348+1.2% | Added | History |
| MDLZMondelez International, Inc. | Stock | 45,407 | $2.50M | <0.1% | −1,378−2.9% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 14,085 | $2.49M | <0.1% | −1,075−7.1% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 60,946 | $2.49M | <0.1% | −22,516−27.0% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 98,850 | $2.49M | <0.1% | −3,100−3.0% | Reduced | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 53,988 | $2.48M | <0.1% | −1,969−3.5% | Reduced | – |
| DOCHealthpeak Properties, Inc. | COM | 107,136 | $2.46M | <0.1% | +5,078+5.0% | Added | History |
| Vanguard Materials ETF92204A801 | ETF | 16,508 | $2.45M | <0.1% | −119−0.7% | Reduced | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 96,534 | $2.45M | <0.1% | −4,454−4.4% | Reduced | – |
| NUENucor Corp | COM | 22,722 | $2.43M | <0.1% | −776−3.3% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 54,901 | $2.43M | <0.1% | +4,222+8.3% | Added | – |
| DDominion Energy, Inc | Stock | 34,829 | $2.43M | <0.1% | −24−0.1% | Reduced | History |
| HRIHerc Holdings Inc | COM | 23,175 | $2.41M | <0.1% | +4,950+27.2% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 33,147 | $2.40M | <0.1% | +4,500+15.7% | Added | – |
| MKLMarkel Group Inc. | COM | 2,193 | $2.38M | <0.1% | −83−3.6% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 5,216 | $2.37M | <0.1% | +48+0.9% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 27,433 | $2.34M | <0.1% | +2,181+8.6% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 222,480 | $2.31M | <0.1% | +6,475+3.0% | Added | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 49,662 | $2.24M | <0.1% | −219−0.4% | Reduced | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 46,032 | $2.24M | <0.1% | +8,305+22.0% | Added | – |
| WMBWilliams Companies, Inc. | COM | 77,296 | $2.21M | <0.1% | +4,349+6.0% | Added | History |
| WATWaters Corp | COM | 8,110 | $2.21M | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 87,299 | $2.19M | <0.1% | −200−0.2% | Reduced | – |
| LWLamb Weston Holdings, Inc. | Stock | 28,001 | $2.17M | <0.1% | −710−2.5% | Reduced | History |
| Davis Fundamental ETF Tr23908L108 | SELECT FINL | 88,525 | $2.17M | <0.1% | +330+0.4% | Added | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 35,798 | $2.16M | <0.1% | −9,524−21.0% | Reduced | – |
| Advisorshares Tr00768Y479 | DORSY FSM ALCP | 76,821 | $2.15M | <0.1% | +355+0.5% | Added | – |
| TYTRI-CONTINENTAL Corp | COM | 84,051 | $2.15M | <0.1% | +5,349+6.8% | Added | History |
| Chiron Real Estate Inc.37954A204 | COM NEW | 251,781 | $2.15M | <0.1% | +59,941+31.2% | Added | – |
| GRMNGarmin Ltd | SHS | 26,588 | $2.14M | <0.1% | +1,626+6.5% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 11,263 | $2.11M | <0.1% | −812−6.7% | Reduced | History |
| MUMicron Technology Inc | Stock | 42,024 | $2.10M | <0.1% | +6,715+19.0% | Added | History |
| BIIBBiogen Inc. | COM | 7,877 | $2.10M | <0.1% | −4,375−35.7% | Reduced | History |
| SRESempra | Stock | 13,958 | $2.10M | <0.1% | −159−1.1% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 17,319 | $2.09M | <0.1% | +4,864+39.1% | Added | History |
| MELIMercadolibre Inc | COM | 2,521 | $2.09M | <0.1% | −45−1.8% | 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 |