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 |
|---|---|---|---|---|---|---|---|
| ITGartner Inc | COM | 789 | $265.2K | <0.1% | +789 | New | History |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 5,610 | $267.8K | <0.1% | 00.0% | Unchanged | – |
| WDSWoodside Energy Group Ltd | ADR | 11,068 | $268.0K | <0.1% | +11,068 | New | History |
| FAFFirst American Financial Corp | Stock | 5,126 | $269.0K | <0.1% | −1,000−16.3% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 1,609 | $269.2K | <0.1% | +150+10.3% | Added | History |
| AKAMAkamai Technologies Inc | COM | 3,204 | $270.1K | <0.1% | −1,420−30.7% | Reduced | History |
| SIGISelective Insurance Group Inc | COM | 3,050 | $270.3K | <0.1% | 00.0% | Unchanged | History |
| IDAIdacorp Inc | COM | 2,506 | $270.3K | <0.1% | +22+0.9% | Added | History |
| TPZTortoise Power & Energy Infrastructure Fund Inc | COM | 21,258 | $271.3K | <0.1% | +21,258 | New | History |
| iShares Tr46436E544 | ESG SELE SCR ETF | 8,167 | $271.3K | <0.1% | +8,167 | New | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,224 | $271.4K | <0.1% | +267+9.0% | Added | – |
| TMToyota Motor Corp | ADS | 1,990 | $271.9K | <0.1% | −2−0.1% | Reduced | History |
| CHGGChegg, Inc | COM | 10,778 | $272.4K | <0.1% | −50.0% | Reduced | History |
| iShares Tr46436E551 | ESG SELECT SCRE | 8,350 | $273.9K | <0.1% | −1,747−17.3% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 3,697 | $275.5K | <0.1% | +8+0.2% | Added | – |
| FNBFNB Corp | COM | 21,130 | $275.8K | <0.1% | −695−3.2% | Reduced | History |
| ARLPAlliance Resource Partners LP | Stock | 13,575 | $275.8K | <0.1% | +13,575 | New | History |
| CALXCalix, Inc | COM | 4,037 | $276.3K | <0.1% | −1,150−22.2% | Reduced | History |
| CMCOColumbus McKinnon Corp | COM | 8,519 | $276.6K | <0.1% | +833+10.8% | Added | History |
| DRIDarden Restaurants Inc | COM | 2,000 | $277.4K | <0.1% | 00.0% | Unchanged | History |
| AEMAgnico Eagle Mines Ltd | Stock | 5,357 | $278.5K | <0.1% | −22,556−80.8% | Reduced | History |
| ORIOld Republic International Corp | COM | 11,616 | $280.5K | <0.1% | +127+1.1% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 3,975 | $280.8K | <0.1% | −58−1.4% | Reduced | – |
| NCANuveen California Municipal Value Fund | COM STK | 33,257 | $281.0K | <0.1% | +121+0.4% | Added | History |
| BKRBaker Hughes Co | CL A | 9,524 | $281.3K | <0.1% | +9,524 | New | History |
| HALOHalozyme Therapeutics, Inc. | COM | 4,944 | $281.3K | <0.1% | +4,944 | New | History |
| NMAINuveen Multi-Asset Income Fund | COM | 24,562 | $282.2K | <0.1% | +1,402+6.1% | Added | History |
| EPAMEPAM Systems, Inc. | COM | 861 | $283.8K | <0.1% | +58+7.2% | Added | History |
| CRVLCorvel Corp | COM | 1,951 | $283.9K | <0.1% | 00.0% | Unchanged | History |
| NWNNorthwest Natural Holding Co | COM | 5,955 | $284.0K | <0.1% | −346−5.5% | Reduced | History |
| ETREntergy Corp | COM | 2,525 | $284.1K | <0.1% | +126+5.3% | Added | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 23,200 | $284.4K | <0.1% | −7,300−23.9% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 4,630 | $284.5K | <0.1% | +85+1.9% | Added | History |
| CPZCalamos Long/Short Equity & Dynamic Income Trust | COM | 18,796 | $285.5K | <0.1% | −742−3.8% | Reduced | History |
| MTZMastec Inc | COM | 3,348 | $285.7K | <0.1% | +3,348 | New | History |
| DGDollar General Corp | COM | 1,162 | $286.2K | <0.1% | −109−8.6% | Reduced | History |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 14,109 | $287.6K | <0.1% | +87+0.6% | Added | History |
| TREXTrex Co Inc | COM | 6,794 | $287.6K | <0.1% | −100−1.5% | Reduced | History |
| CNICanadian National Railway Co | Stock | 2,422 | $288.0K | <0.1% | −133−5.2% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,291 | $289.0K | <0.1% | 00.0% | Unchanged | History |
| Listed FD Tr53656F847 | CORE ALT FD | 9,155 | $289.1K | <0.1% | +9,155 | New | – |
| PFLPIMCO Income Strategy Fund | COM | 35,651 | $289.1K | <0.1% | 00.0% | Unchanged | History |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 22,668 | $290.4K | <0.1% | −4,393−16.2% | Reduced | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 17,241 | $290.5K | <0.1% | +4,194+32.1% | Added | History |
| GWRSGlobal Water Resources, Inc. | COM | 21,881 | $290.6K | <0.1% | +50.0% | Added | History |
| LVSLas Vegas Sands Corp | COM | 6,057 | $290.8K | <0.1% | +309+5.4% | Added | History |
| iShares Tr464287788 | U.S. FINLS ETF | 3,864 | $291.6K | <0.1% | −88−2.2% | Reduced | – |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 6,811 | $292.7K | <0.1% | 00.0% | Unchanged | – |
| HWKNHawkins Inc | COM | 7,600 | $293.4K | <0.1% | 00.0% | Unchanged | History |
| ADPTAdaptive Biotechnologies Corp | COM | 38,400 | $293.4K | <0.1% | −3,150−7.6% | Reduced | History |
| EPREpr Properties | COM SH BEN INT | 7,784 | $293.6K | <0.1% | −4,700−37.6% | Reduced | History |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 21,180 | $294.6K | <0.1% | +271+1.3% | Added | History |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 6,554 | $295.0K | <0.1% | 00.0% | Unchanged | – |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 38,046 | $295.2K | <0.1% | +11,105+41.2% | Added | History |
| PEBOPeoples Bancorp Inc | COM | 10,458 | $295.4K | <0.1% | +354+3.5% | Added | History |
| RBCRBC Bearings INC | COM | 1,387 | $295.6K | <0.1% | 00.0% | Unchanged | History |
| SRPTSarepta Therapeutics, Inc. | COM | 2,283 | $295.8K | <0.1% | −33−1.4% | Reduced | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 13,485 | $296.0K | <0.1% | −20,970−60.9% | Reduced | – |
| TTPTortoise Pipeline & Energy Fund, Inc. | COM | 11,124 | $298.8K | <0.1% | +960+9.4% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 6,826 | $300.4K | <0.1% | +790+13.1% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 12,858 | $300.5K | <0.1% | +12,858 | New | – |
| ACLSAxcelis Technologies Inc | Stock | 3,800 | $301.6K | <0.1% | +300+8.6% | Added | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 7,361 | $301.8K | <0.1% | −2,235−23.3% | Reduced | – |
| AZPNAspen Technology, Inc. | COM | 1,476 | $303.4K | <0.1% | +17+1.2% | Added | History |
| PKGPackaging Corp of America | Stock | 2,376 | $304.0K | <0.1% | +2,376 | New | History |
| SEATVivid Seats Inc. | COM CL A | 41,673 | $304.2K | <0.1% | −28,036−40.2% | Reduced | History |
| FLOFlowers Foods Inc | COM | 10,697 | $307.4K | <0.1% | 00.0% | Unchanged | History |
| OMFOneMain Holdings, Inc. | COM | 9,251 | $308.6K | <0.1% | +569+6.6% | Added | History |
| TDYTeledyne Technologies Inc | COM | 777 | $309.7K | <0.1% | +150+23.9% | Added | History |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 10,693 | $310.3K | <0.1% | −203−1.9% | Reduced | – |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 11,017 | $310.4K | <0.1% | +11,017 | New | – |
| MANHManhattan Associates Inc | Stock | 2,566 | $312.2K | <0.1% | 00.0% | Unchanged | History |
| RACEFerrari N.V. | COM | 1,446 | $312.3K | <0.1% | −42−2.8% | Reduced | History |
| ONTOOnto Innovation Inc. | COM | 4,600 | $313.2K | <0.1% | −50−1.1% | Reduced | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 9,200 | $314.5K | <0.1% | −171−1.8% | Reduced | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,125 | $315.0K | <0.1% | 00.0% | Unchanged | – |
| HBANHuntington Bancshares Inc | COM | 22,404 | $315.9K | <0.1% | −699−3.0% | Reduced | History |
| HEHawaiian Electric Industries Inc | COM | 7,655 | $320.7K | <0.1% | +46+0.6% | Added | History |
| VMCVulcan Materials CO | COM | 1,832 | $320.8K | <0.1% | +1,832 | New | History |
| FRMEFirst Merchants Corp | COM | 7,825 | $321.7K | <0.1% | −70−0.9% | Reduced | History |
| ZSZscaler, Inc. | Stock | 2,876 | $321.8K | <0.1% | +1,600+125.4% | Added | History |
| TWSTTwist Bioscience Corp | COM | 13,558 | $322.8K | <0.1% | −1,575−10.4% | Reduced | History |
| DDSDillard's, Inc. | CL A | 1,000 | $323.2K | <0.1% | +1,000 | New | History |
| SRTSSensus Healthcare, Inc. | COM | 43,600 | $323.5K | <0.1% | +26,050+148.4% | Added | History |
| ZIONZions Bancorporation, National Association | COM | 6,588 | $323.9K | <0.1% | −241−3.5% | Reduced | History |
| CLFDClearfield, Inc. | COM | 3,459 | $325.6K | <0.1% | −2,615−43.1% | Reduced | History |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 7,096 | $328.5K | <0.1% | +7,096 | New | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 6,680 | $328.6K | <0.1% | −8,025−54.6% | Reduced | – |
| STRAStrategic Education, Inc. | COM | 4,196 | $328.6K | <0.1% | +4,196 | New | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,620 | $328.8K | <0.1% | −265−14.1% | Reduced | – |
| HESMHess Midstream LP | CL A SHS | 11,000 | $329.1K | <0.1% | +3,000+37.5% | Added | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,428 | $329.6K | <0.1% | −81−5.4% | Reduced | History |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 17,358 | $330.5K | <0.1% | +6,588+61.2% | Added | – |
| Nuveen High Income 2023 Targ67079F101 | COM | 36,500 | $331.1K | <0.1% | 00.0% | Unchanged | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 14,166 | $333.2K | <0.1% | −3,350−19.1% | Reduced | – |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 26,813 | $333.6K | <0.1% | −543−2.0% | Reduced | History |
| Davis Fundamental ETF Tr23908L405 | SELCT INTL ETF | 18,900 | $334.0K | <0.1% | −13,985−42.5% | Reduced | – |
| GNTXGentex Corp | COM | 12,300 | $335.4K | <0.1% | +12,300 | New | History |
| CEMClearBridge MLP & Midstream Fund Inc. | COM | 10,070 | $335.9K | <0.1% | +17+0.2% | Added | History |
| GGGGraco Inc | COM | 4,957 | $336.2K | <0.1% | 00.0% | Unchanged | 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 |