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 |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 57,113 | $6.87M | 0.1% | −7,359−11.4% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 96,992 | $6.91M | 0.1% | +6,131+6.7% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 12,730 | $6.92M | 0.1% | +2,095+19.7% | Added | History |
| PSXPhillips 66 | Stock | 66,966 | $6.97M | 0.1% | −5,466−7.5% | Reduced | History |
| MGMMGM Resorts International | Stock | 216,893 | $7.26M | 0.1% | +2,450+1.1% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 42,995 | $7.40M | 0.1% | +10,564+32.6% | Added | – |
| CSXCSX Corp | Stock | 239,984 | $7.44M | 0.1% | −2,724−1.1% | Reduced | History |
| MSMorgan Stanley | Stock | 87,672 | $7.46M | 0.1% | +1,605+1.9% | Added | History |
| DOWDow Inc. | Stock | 148,306 | $7.47M | 0.1% | +1,115+0.8% | Added | History |
| GLWCorning Inc | COM | 235,675 | $7.53M | 0.1% | +7,812+3.4% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 43,379 | $7.56M | 0.1% | +902+2.1% | Added | – |
| WMWaste Management Inc | Stock | 48,459 | $7.61M | 0.1% | +845+1.8% | Added | History |
| TSLATesla, Inc. | Stock | 62,290 | $7.67M | 0.1% | +6,032+10.7% | Added | History |
| DHIHorton D R Inc | COM | 86,048 | $7.67M | 0.1% | −1,775−2.0% | Reduced | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 162,385 | $7.70M | 0.1% | +1,013+0.6% | Added | – |
| SYYSysco Corp | Stock | 101,117 | $7.73M | 0.1% | −6,300−5.9% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 165,834 | $7.75M | 0.1% | +44,511+36.7% | Added | – |
| ENBEnbridge Inc | Stock | 198,228 | $7.75M | 0.1% | +2,684+1.4% | Added | History |
| VMWVmware LLC | CL A COM | 63,570 | $7.80M | 0.1% | −4,044−6.0% | Reduced | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 48,246 | $7.89M | 0.1% | +25,724+114.2% | Added | – |
| BDXBecton Dickinson & Co | Stock | 31,044 | $7.90M | 0.1% | −77−0.2% | Reduced | History |
| ORCLOracle Corp | Stock | 97,971 | $8.01M | 0.1% | −893−0.9% | Reduced | History |
| GBCIGlacier Bancorp, Inc. | COM | 162,772 | $8.04M | 0.1% | −3,571−2.1% | Reduced | History |
| EOGEOG Resources Inc | Stock | 62,654 | $8.10M | 0.1% | −10,036−13.8% | Reduced | History |
| iShares Tr464288802 | ESG OPTIMIZED | 99,142 | $8.16M | 0.1% | −2,044−2.0% | Reduced | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 187,921 | $8.17M | 0.1% | −12,481−6.2% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 95,381 | $8.19M | 0.1% | −8,664−8.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 40,440 | $8.24M | 0.1% | +575+1.4% | Added | – |
| LINLinde PLC | SHS | 25,296 | $8.25M | 0.1% | −1,785−6.6% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 165,340 | $8.29M | 0.1% | −3,841−2.3% | Reduced | – |
| PPGPPG Industries Inc | Stock | 65,983 | $8.30M | 0.1% | +7,260+12.4% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 123,942 | $8.63M | 0.1% | +34,265+38.2% | Added | – |
| CLColgate Palmolive Co | Stock | 111,173 | $8.77M | 0.1% | −2,018−1.8% | Reduced | History |
| GPCGenuine Parts Co | Stock | 51,139 | $8.88M | 0.1% | −1,409−2.7% | Reduced | History |
| MDTMedtronic plc | Stock | 114,328 | $8.89M | 0.1% | −1,551−1.3% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 235,584 | $8.93M | 0.1% | +88,211+59.9% | Added | – |
| ALCAlcon Inc | Stock | 130,648 | $8.96M | 0.1% | +3,825+3.0% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 66,434 | $8.98M | 0.1% | +1,441+2.2% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 109,103 | $9.00M | 0.1% | −1,288−1.2% | Reduced | – |
| ALKAlaska Air Group, Inc. | COM | 209,897 | $9.01M | 0.1% | −13,004−5.8% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 57,348 | $9.11M | 0.1% | −25,332−30.6% | Reduced | – |
| VMIValmont Industries Inc | COM | 27,552 | $9.11M | 0.1% | −343−1.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 64,618 | $9.13M | 0.1% | +13,466+26.3% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 105,062 | $9.19M | 0.1% | +2,313+2.3% | Added | – |
| DUKDuke Energy CORP | Stock | 89,356 | $9.22M | 0.1% | +2,592+3.0% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 511,782 | $9.25M | 0.1% | +31,904+6.6% | Added | History |
| PRUPrudential Financial Inc | Stock | 94,411 | $9.39M | 0.1% | −13,527−12.5% | Reduced | History |
| OPCHOption Care Health, Inc. | COM NEW | 313,500 | $9.46M | 0.1% | −7,600−2.4% | Reduced | History |
| AWRAmerican States Water Co | COM | 102,357 | $9.48M | 0.1% | −1,158−1.1% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 306,246 | $9.50M | 0.1% | +28,981+10.5% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 394,640 | $9.52M | 0.1% | +7,880+2.0% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 78,937 | $9.57M | 0.1% | −470−0.6% | Reduced | – |
| SHELShell plc | ADR | 168,345 | $9.58M | 0.1% | −10,375−5.8% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 95,074 | $9.62M | 0.1% | +1,119+1.2% | Added | History |
| ARCCAres Capital Corp | CEF | 525,630 | $9.71M | 0.1% | +71,484+15.7% | Added | History |
| WFCWells Fargo & Company | Stock | 235,296 | $9.72M | 0.1% | +4,202+1.8% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 74,327 | $9.88M | 0.1% | −1,926−2.5% | Reduced | – |
| ATVIActivision Blizzard, Inc. | COM | 130,776 | $10.0M | 0.1% | −34,941−21.1% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 202,408 | $10.0M | 0.1% | +4,867+2.5% | Added | – |
| VFCV F Corp | Stock | 370,189 | $10.2M | 0.1% | −147,766−28.5% | Reduced | History |
| ORealty Income Corp | REIT | 162,142 | $10.3M | 0.1% | +3,883+2.5% | Added | History |
| STTState Street Corp | COM | 134,573 | $10.4M | 0.1% | −190−0.1% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 42,159 | $10.5M | 0.1% | +5,184+14.0% | Added | – |
| PWRQuanta Services, Inc. | COM | 73,882 | $10.5M | 0.1% | −2,479−3.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 513,250 | $10.5M | 0.1% | −3,274,860−86.5% | Reduced | – |
| EMREmerson Electric Co | Stock | 111,210 | $10.7M | 0.1% | −5,743−4.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 142,126 | $10.7M | 0.1% | −1,233,784−89.7% | Reduced | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 262,184 | $10.7M | 0.1% | +24,764+10.4% | Added | – |
| TAT&T Inc. | Stock | 588,288 | $10.8M | 0.1% | −6,786−1.1% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 171,265 | $10.8M | 0.1% | −1,123−0.7% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 110,630 | $10.9M | 0.1% | −18,900−14.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 199,037 | $11.0M | 0.1% | +3,108+1.6% | Added | – |
| MOAltria Group, Inc. | Stock | 242,354 | $11.1M | 0.1% | +5,388+2.3% | Added | History |
| CCKCrown Holdings, Inc. | COM | 134,931 | $11.1M | 0.1% | −18,753−12.2% | Reduced | History |
| MAMastercard Inc | Stock | 32,214 | $11.2M | 0.1% | +1,519+4.9% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 103,189 | $11.3M | 0.1% | +6,093+6.3% | Added | History |
| PCARPaccar Inc | COM | 116,023 | $11.5M | 0.1% | +71+0.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 33,678 | $11.6M | 0.1% | +1,220+3.8% | Added | History |
| NTRNutrien Ltd. | COM | 160,945 | $11.8M | 0.1% | −2,988−1.8% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 130,906 | $11.8M | 0.1% | +9,057+7.4% | Added | – |
| HONHoneywell International Inc | COM | 55,212 | $11.8M | 0.1% | −3,139−5.4% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 112,467 | $12.0M | 0.1% | −11,708−9.4% | Reduced | – |
| STZConstellation Brands, Inc. | Stock | 52,343 | $12.1M | 0.1% | +185+0.4% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 172,800 | $12.4M | 0.1% | −7,215−4.0% | Reduced | – |
| COPConocoPhillips | Stock | 105,721 | $12.5M | 0.1% | +20,304+23.8% | Added | History |
| IAUiShares Gold Trust | ETF | 371,914 | $12.9M | 0.2% | −92,638−19.9% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 70,176 | $12.9M | 0.2% | −79−0.1% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 61,396 | $13.0M | 0.2% | −4,527−6.9% | Reduced | History |
| VLOValero Energy Corp | Stock | 106,080 | $13.4M | 0.2% | −3,172−2.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 56,141 | $13.4M | 0.2% | −738−1.3% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 306,761 | $13.5M | 0.2% | +7,621+2.5% | Added | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 805,942 | $13.8M | 0.2% | −9,352−1.1% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 238,246 | $14.2M | 0.2% | +154,121+183.2% | Added | – |
| MMM3M Co | Stock | 121,799 | $14.6M | 0.2% | −4,791−3.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 40,613 | $14.9M | 0.2% | +1,411+3.6% | Added | History |
| ADBEAdobe Inc. | Stock | 44,735 | $15.1M | 0.2% | +2,302+5.4% | Added | History |
| FISVFiserv Inc | Stock | 149,712 | $15.1M | 0.2% | +3,766+2.6% | Added | History |
| NVDANVIDIA Corp | Stock | 104,342 | $15.2M | 0.2% | −829−0.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 107,563 | $15.3M | 0.2% | −1,945−1.8% | Reduced | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 727,576 | $15.3M | 0.2% | +290,671+66.5% | Added | – |
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 |