D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 3, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 1,301
- +32 vs. Q3 2022
- Portfolio value
- $8.48B
- +$842.8M (+11.0%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 98,016 | $2.40M | <0.1% | +1,482+1.5% | Added | – |
| Vanguard Materials ETF92204A801 | ETF | 14,120 | $2.40M | <0.1% | −2,388−14.5% | Reduced | – |
| CMGChipotle Mexican Grill Inc | COM | 1,735 | $2.41M | <0.1% | −52−2.9% | Reduced | History |
| LWLamb Weston Holdings, Inc. | Stock | 27,083 | $2.42M | <0.1% | −918−3.3% | Reduced | History |
| KKellanova | Stock | 34,020 | $2.42M | <0.1% | +10,920+47.3% | Added | History |
| AFLAflac Inc | Stock | 33,712 | $2.43M | <0.1% | +80.0% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 26,191 | $2.43M | <0.1% | +5,918+29.2% | Added | History |
| GRMNGarmin Ltd | SHS | 26,363 | $2.43M | <0.1% | −225−0.8% | Reduced | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 92,067 | $2.46M | <0.1% | +17,149+22.9% | Added | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 79,515 | $2.52M | <0.1% | +17,191+27.6% | Added | – |
| CHTRCharter Communications, Inc. | CL A | 7,497 | $2.54M | <0.1% | +1,540+25.9% | Added | History |
| ABNBAirbnb, Inc. | Stock | 29,751 | $2.54M | <0.1% | −2,727−8.4% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 77,496 | $2.55M | <0.1% | +200+0.3% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 37,364 | $2.56M | <0.1% | −500−1.3% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 21,265 | $2.56M | <0.1% | +1,227+6.1% | Added | – |
| Chiron Real Estate Inc.37954A204 | COM NEW | 270,683 | $2.57M | <0.1% | +18,902+7.5% | Added | – |
| ELVElevance Health, Inc. | Stock | 5,036 | $2.58M | <0.1% | −180−3.5% | Reduced | History |
| OBDCBlue Owl Capital Corp | COM | 224,183 | $2.59M | <0.1% | +1,703+0.8% | Added | History |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 273,528 | $2.61M | <0.1% | −10,478−3.7% | Reduced | History |
| DDominion Energy, Inc | Stock | 43,087 | $2.65M | <0.1% | +8,258+23.7% | Added | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 118,011 | $2.65M | <0.1% | +20,891+21.5% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 18,280 | $2.65M | <0.1% | +2,445+15.4% | Added | – |
| TJXTJX Companies Inc | Stock | 33,370 | $2.66M | <0.1% | +1,848+5.9% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 29,145 | $2.66M | <0.1% | +1,712+6.2% | Added | History |
| MRNAModerna, Inc. | Stock | 14,881 | $2.67M | <0.1% | +7,208+93.9% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 106,886 | $2.68M | <0.1% | −250−0.2% | Reduced | History |
| DHRDanaher Corp | Stock | 10,217 | $2.71M | <0.1% | −1,291−11.2% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 8,872 | $2.73M | <0.1% | −5,805−39.6% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 23,591 | $2.75M | <0.1% | −1,856−7.3% | Reduced | History |
| TFCTruist Financial Corp | COM | 63,989 | $2.76M | <0.1% | +1,293+2.1% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 30,861 | $2.78M | <0.1% | −4,137−11.8% | Reduced | – |
| GMGeneral Motors Co | COM | 82,605 | $2.78M | <0.1% | −6,536−7.3% | Reduced | History |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 16,456 | $2.79M | <0.1% | +16,456 | New | – |
| RVTRoyce Small-Cap Trust, Inc. | COM | 210,395 | $2.79M | <0.1% | −24,894−10.6% | Reduced | History |
| WATWaters Corp | COM | 8,110 | $2.79M | <0.1% | 00.0% | Unchanged | History |
| BHPBHP Group Ltd | ADR | 45,509 | $2.82M | <0.1% | +9,462+26.2% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 104,850 | $2.83M | <0.1% | +6,000+6.1% | Added | – |
| MKLMarkel Group Inc. | COM | 2,153 | $2.84M | <0.1% | −40−1.8% | Reduced | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 61,218 | $2.88M | <0.1% | +61,218 | New | – |
| CLXClorox Co | Stock | 20,632 | $2.90M | <0.1% | +5,639+37.6% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 14,478 | $2.90M | <0.1% | −12,349−46.0% | Reduced | – |
| DLRDigital Realty Trust, Inc. | COM | 29,071 | $2.92M | <0.1% | −4,648−13.8% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 95,892 | $2.93M | <0.1% | −61,359−39.0% | Reduced | – |
| EXTRExtreme Networks Inc | COM | 161,894 | $2.96M | <0.1% | −52,975−24.7% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 11,222 | $2.98M | <0.1% | −41−0.4% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 22,715 | $2.98M | <0.1% | +15,518+215.6% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 77,445 | $3.00M | <0.1% | −98,498−56.0% | Reduced | – |
| HSYHershey Co | COM | 12,951 | $3.00M | <0.1% | −399−3.0% | Reduced | History |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 45,632 | $3.00M | <0.1% | −13,900−23.3% | Reduced | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 58,407 | $3.01M | <0.1% | +4,419+8.2% | Added | – |
| KBRKBR, Inc. | COM | 57,380 | $3.03M | <0.1% | −998−1.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 69,704 | $3.06M | <0.1% | +642+0.9% | Added | – |
| First Tr Exchange-Traded FD33738R886 | DORSEY WRIGHT | 182,874 | $3.06M | <0.1% | −37,261−16.9% | Reduced | – |
| SYFSynchrony Financial | COM | 93,260 | $3.06M | <0.1% | −534−0.6% | Reduced | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 51,224 | $3.08M | <0.1% | +1,562+3.1% | Added | History |
| MDLZMondelez International, Inc. | Stock | 46,194 | $3.08M | <0.1% | +787+1.7% | Added | History |
| FBINFortune Brands Innovations, Inc. | COM | 53,774 | $3.08M | <0.1% | −1,008−1.8% | Reduced | History |
| AMWDAmerican Woodmark Corp | COM | 63,081 | $3.08M | <0.1% | −485−0.8% | Reduced | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 54,108 | $3.09M | <0.1% | +298+0.6% | Added | – |
| CCitigroup Inc | Stock | 68,402 | $3.09M | <0.1% | −13,478−16.5% | Reduced | History |
| ZTSZoetis Inc. | Stock | 21,120 | $3.10M | <0.1% | +1,220+6.1% | Added | History |
| NUENucor Corp | COM | 23,491 | $3.10M | <0.1% | +769+3.4% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 14,061 | $3.10M | <0.1% | −888−5.9% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 15,082 | $3.11M | <0.1% | +803+5.6% | Added | History |
| SJMJ M SMUCKER Co | Stock | 19,734 | $3.13M | <0.1% | +1,244+6.7% | Added | History |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 232,900 | $3.14M | <0.1% | +132,426+131.8% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 16,427 | $3.15M | <0.1% | +4,546+38.3% | Added | – |
| RJFRaymond James Financial Inc | COM | 29,667 | $3.17M | <0.1% | +29,667 | New | History |
| ETNEaton Corp plc | Stock | 20,223 | $3.17M | <0.1% | −375−1.8% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 9,446 | $3.19M | <0.1% | +603+6.8% | Added | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 63,650 | $3.20M | <0.1% | +2,383+3.9% | Added | History |
| STRLSterling Infrastructure, Inc. | COM | 98,616 | $3.23M | <0.1% | −18,139−15.5% | Reduced | History |
| BPBP PLC | ADR | 93,171 | $3.25M | <0.1% | +1,381+1.5% | Added | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 45,917 | $3.26M | <0.1% | −462−1.0% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 65,835 | $3.28M | <0.1% | −5,370−7.5% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 8,459 | $3.28M | <0.1% | +3,090+57.6% | Added | History |
| PAYXPaychex Inc | Stock | 28,443 | $3.29M | <0.1% | +81+0.3% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 23,543 | $3.30M | <0.1% | +9,319+65.5% | Added | History |
| VODVodafone Group Public Ltd Co | ADR | 331,911 | $3.36M | <0.1% | −11,638−3.4% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 44,815 | $3.37M | <0.1% | −5,109−10.2% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 23,181 | $3.38M | <0.1% | −164−0.7% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 135,602 | $3.40M | <0.1% | +11,746+9.5% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 16,144 | $3.40M | <0.1% | +847+5.5% | Added | – |
| DXCMDexcom Inc | COM | 30,094 | $3.41M | <0.1% | −2,276−7.0% | Reduced | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 95,641 | $3.41M | <0.1% | +58,526+157.7% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 83,792 | $3.43M | <0.1% | −1,675−2.0% | Reduced | – |
| HRIHerc Holdings Inc | COM | 26,150 | $3.45M | <0.1% | +2,975+12.8% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 35,236 | $3.51M | <0.1% | +35,236 | New | – |
| GEGeneral Electric Co | Stock | 42,320 | $3.55M | <0.1% | −3,954−8.5% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 103,792 | $3.55M | <0.1% | +10,951+11.8% | Added | – |
| AXPAmerican Express Co | Stock | 24,316 | $3.59M | <0.1% | −2,825−10.4% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 17,383 | $3.61M | <0.1% | +837+5.1% | Added | History |
| MDUMdu Resources Group Inc | Stock | 119,448 | $3.62M | <0.1% | −591−0.5% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 35,215 | $3.66M | <0.1% | +1,304+3.8% | Added | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 34,825 | $3.67M | <0.1% | −2,428−6.5% | Reduced | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 46,642 | $3.67M | <0.1% | −4,177−8.2% | Reduced | – |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 21,039 | $3.68M | <0.1% | +282+1.4% | Added | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 138,653 | $3.70M | <0.1% | −149−0.1% | Reduced | – |
| AWKAmerican Water Works Company, Inc. | Stock | 24,450 | $3.73M | <0.1% | −129−0.5% | Reduced | History |
| VIRCVirco Mfg Corporation | COM | 841,852 | $3.80M | <0.1% | +13,990+1.7% | Added | History |
Options (21)
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 |
|---|---|---|---|
| RYRoyal Bank of Canada | Stock | $53.4K | – |
| DDSDillard's, Inc. | CL A | $50.9K | – |
| BMOBank of Montreal | COM | $30.5K | – |
| COFCapital One Financial Corp | Stock | $29.1K | – |
| EOGEOG Resources Inc | Stock | – | $24.1K |
| ITWIllinois Tool Works Inc | Stock | $20.8K | – |
| SNASnap-on Inc | COM | $18.6K | – |
| MSFTMicrosoft Corp | Stock | $18.3K | – |
| UPSUnited Parcel Service Inc | Stock | $12.8K | – |
| LOWLowes Companies Inc | Stock | $11.7K | – |
| LSTRLandstar System Inc | COM | $6.98K | – |
| iShares Inc464286806 | MSCI GERMANY ETF | $6.97K | – |
| BSMBlack Stone Minerals, L.P. | COM UNIT | – | $6.60K |
| ETSYEtsy Inc | COM | $5.06K | – |
| TDToronto Dominion Bank | Stock | $4.48K | – |
| HDHome Depot, Inc. | Stock | $4.22K | – |
| ORLYO Reilly Automotive Inc | Stock | $3.24K | – |
| DEDeere & Co | Stock | $2.23K | – |
| NXHNeighborhood Intelligence, Inc. | COM | – | $524 |
| WEATTeucrium Commodity Trust | WHEAT FD | – | $396 |
| INTCIntel Corp | Stock | – | $5 |
Sold out since Q3 2022 (71)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| HTLFHeartland Financial USA Inc | COM | 89,444 | $3.88M | 0.1% | History |
| Swedish Expt CR Corp870297801 | ROG TTL ETN 22 | 383,590 | $3.01M | <0.1% | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 32,947 | $2.96M | <0.1% | – |
| Legg Mason ETF Invt Tr524682101 | CLRBRG GWT ETF | 75,595 | $2.60M | <0.1% | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 87,299 | $2.19M | <0.1% | – |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 196,214 | $1.79M | <0.1% | – |
| LFGArchaea Energy Inc. | COM CL A | 71,885 | $1.29M | <0.1% | History |
| CEVACeva Inc | COM | 35,788 | $939.0K | <0.1% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 10,560 | $838.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 5,883 | $838.0K | <0.1% | – |
| HCIHCI Group, Inc. | COM | 21,310 | $835.0K | <0.1% | History |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 23,960 | $814.0K | <0.1% | – |
| TWTRTwitter, Inc. | COM | 18,180 | $797.0K | <0.1% | History |
| FLRFluor Corp | Stock | 31,266 | $778.0K | <0.1% | History |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 39,799 | $735.0K | <0.1% | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 7,295 | $728.0K | <0.1% | – |
| ABBNYABB Ltd | SPONSORED ADR | 27,640 | $709.0K | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 8,232 | $531.0K | <0.1% | History |
| iShares Tr46435G755 | IBONDS DEC2022 | 16,477 | $427.0K | <0.1% | – |
| MANManpowerGroup Inc. | COM | 6,100 | $395.0K | <0.1% | History |
| GHGuardant Health, Inc. | COM | 6,908 | $372.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 16,000 | $371.0K | <0.1% | – |
| STEMStem, Inc. | CL A | 27,700 | $370.0K | <0.1% | History |
| EXKEndeavour Silver Corp | COM | 119,000 | $359.0K | <0.1% | History |
| FVRRFiverr International Ltd. | ORD SHS | 11,377 | $348.0K | <0.1% | History |
| DOXAmdocs Ltd | SHS | 4,147 | $329.0K | <0.1% | History |
| ROKURoku, Inc | COM CL A | 5,417 | $306.0K | <0.1% | History |
| FORMFormfactor Inc | COM | 12,015 | $301.0K | <0.1% | History |
| KBHKB Home | COM | 11,330 | $294.0K | <0.1% | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 4,638 | $292.0K | <0.1% | – |
| APPNAppian Corp | CL A | 7,085 | $289.0K | <0.1% | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 6,982 | $285.0K | <0.1% | History |
| IEAInfrastructure & Energy Alternatives, Inc. | COM | 20,341 | $275.0K | <0.1% | History |
| TRUTransUnion | COM | 4,599 | $274.0K | <0.1% | History |
| CLRContinental Resources, Inc | COM | 3,875 | $259.0K | <0.1% | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,000 | $249.0K | <0.1% | – |
| IFNAberdeen India Fund, Inc. | COM | 15,022 | $242.0K | <0.1% | History |
| ANDEAndersons, Inc. | COM | 7,700 | $239.0K | <0.1% | History |
| RIVNRivian Automotive, Inc. | Stock | 7,240 | $238.0K | <0.1% | History |
| MSIMotorola Solutions, Inc. | Stock | 1,042 | $234.0K | <0.1% | History |
| ZBRAZebra Technologies Corp | CL A | 887 | $232.0K | <0.1% | History |
| MHKMohawk Industries Inc | COM | 2,528 | $231.0K | <0.1% | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 2,444 | $226.0K | <0.1% | History |
| First Tr Exchange-Traded FD33736Q104 | UT COM SHS ETF | 4,491 | $226.0K | <0.1% | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 2,482 | $225.0K | <0.1% | History |
| ECOMChanneladvisor Corp | COM | 9,909 | $225.0K | <0.1% | History |
| TYGTortoise Energy Infrastructure Corp | COM | 7,511 | $225.0K | <0.1% | History |
| RHIRobert Half Inc. | COM | 2,917 | $223.0K | <0.1% | History |
| MTBM&T Bank Corp | COM | 1,211 | $214.0K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 10,713 | $214.0K | <0.1% | – |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 19,250 | $213.0K | <0.1% | History |
| RMDResmed Inc | COM | 969 | $212.0K | <0.1% | History |
| LCIILci Industries | COM | 2,086 | $211.0K | <0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 752 | $209.0K | <0.1% | History |
| BANFBancfirst Corp | COM | 2,224 | $201.0K | <0.1% | History |
| LILi Auto Inc. | SPONSORED ADS | 8,700 | $200.0K | <0.1% | History |
| First Tr Energy Income & Gro33738G104 | COM | 12,536 | $186.0K | <0.1% | – |
| Global X FDS37950E549 | GLB X SUPERDIV | 21,700 | $164.0K | <0.1% | – |
| GELGenesis Energy LP | UNIT LTD PARTN | 14,349 | $132.0K | <0.1% | History |
| CHYCalamos Convertible & High Income Fund | COM SHS | 11,500 | $116.0K | <0.1% | History |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 12,100 | $110.0K | <0.1% | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 11,049 | $102.0K | <0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 11,608 | $94.0K | <0.1% | History |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | – | $91.0K | <0.1% | – |
| LPROOpen Lending Corp | COM | 10,020 | $81.0K | <0.1% | History |
| HBIHanesbrands Inc. | COM | 10,931 | $76.0K | <0.1% | History |
| TUPTupperware Brands Corp | COM | 10,400 | $68.0K | <0.1% | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 10,400 | $60.0K | <0.1% | History |
| ATIPATI Physical Therapy, Inc. | COM CL A | 33,714 | $34.0K | <0.1% | History |
| QNGYQuanergy Systems, Inc. | COMMON STOCK | 60,000 | $12.0K | <0.1% | History |
| QTNTQuotient Ltd | SHS | 20,000 | $3.00K | <0.1% | History |