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 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 4,793,822 | $672.9M | 7.9% | +20,683+0.4% | 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 |