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 |
|---|---|---|---|---|---|---|---|
| MDXGMimedx Group, Inc. | COM | 121,400 | $337.4K | <0.1% | +12,000+11.0% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 6,087 | $337.5K | <0.1% | +406+7.1% | Added | – |
| WCNWaste Connections, Inc. | COM | 2,540 | $337.6K | <0.1% | +10.0% | Added | History |
| iShares Tr46435G318 | IBONDS DEC2023 | 13,330 | $337.9K | <0.1% | −10,805−44.8% | Reduced | – |
| HPQHP Inc | Stock | 12,581 | $338.1K | <0.1% | −2,028−13.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 1,226 | $338.4K | <0.1% | 00.0% | Unchanged | – |
| NADNuveen Quality Municipal Income Fund | COM | 28,695 | $338.6K | <0.1% | −1,500−5.0% | Reduced | History |
| CORCencora, Inc. | Stock | 2,048 | $339.5K | <0.1% | 00.0% | Unchanged | History |
| KLICKulicke & Soffa Industries Inc | COM | 7,674 | $339.7K | <0.1% | +215+2.9% | Added | History |
| WRKWestRock Co | COM | 9,684 | $340.5K | <0.1% | +120+1.3% | Added | History |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 13,001 | $340.6K | <0.1% | −8,121−38.4% | Reduced | – |
| CVECenovus Energy Inc. | COM | 17,606 | $341.7K | <0.1% | +1,248+7.6% | Added | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 28,461 | $341.8K | <0.1% | −1,800−5.9% | Reduced | History |
| BLDRBuilders FirstSource, Inc. | Stock | 5,271 | $342.0K | <0.1% | −2,822−34.9% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 4,037 | $344.0K | <0.1% | −100−2.4% | Reduced | History |
| WTSWatts Water Technologies Inc | CL A | 2,325 | $346.3K | <0.1% | 00.0% | Unchanged | History |
| Alps Clean Energy ETF00162Q460 | ETF | 7,620 | $346.6K | <0.1% | 00.0% | Unchanged | – |
| GOLFAcushnet Holdings Corp. | COM | 8,051 | $347.7K | <0.1% | 00.0% | Unchanged | History |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 16,016 | $348.7K | <0.1% | −402−2.4% | Reduced | – |
| CMAComerica Inc | COM | 5,225 | $349.3K | <0.1% | +1,233+30.9% | Added | History |
| POSTPost Holdings, Inc. | COM | 3,879 | $350.1K | <0.1% | −25−0.6% | Reduced | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 46,349 | $350.5K | <0.1% | +46,349 | New | History |
| Atech (Parent) Resolution Corp.00973N102 | COM | 124,500 | $351.1K | <0.1% | 00.0% | Unchanged | – |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 10,555 | $351.6K | <0.1% | −338−3.1% | Reduced | History |
| FHBFirst Hawaiian, Inc. | COM | 13,585 | $352.7K | <0.1% | 00.0% | Unchanged | History |
| NVTnVent Electric plc | SHS | 9,193 | $353.7K | <0.1% | +88+1.0% | Added | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 4,059 | $354.1K | <0.1% | 00.0% | Unchanged | – |
| ABRArbor Realty Trust Inc | COM | 27,109 | $357.6K | <0.1% | +934+3.6% | Added | History |
| LOVELovesac Co | COM | 16,260 | $357.9K | <0.1% | +1,400+9.4% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,005 | $359.3K | <0.1% | +192+4.0% | Added | – |
| NRIMNorthrim Bancorp Inc | COM | 6,600 | $360.2K | <0.1% | −1,000−13.2% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 4,753 | $360.4K | <0.1% | −487−9.3% | Reduced | History |
| PFNPIMCO Income Strategy Fund II | COM | 51,000 | $360.6K | <0.1% | 00.0% | Unchanged | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 40,079 | $361.1K | <0.1% | +7,418+22.7% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 3,488 | $363.2K | <0.1% | −64−1.8% | Reduced | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 31,638 | $363.8K | <0.1% | +19,766+166.5% | Added | History |
| PNWPinnacle West Capital Corp | COM | 4,798 | $364.9K | <0.1% | −550−10.3% | Reduced | History |
| MROMarathon Oil Corp | COM | 13,481 | $364.9K | <0.1% | −273−2.0% | Reduced | History |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 18,300 | $365.0K | <0.1% | 00.0% | Unchanged | – |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 27,180 | $365.2K | <0.1% | +14,980+122.8% | Added | History |
| LTCLTC Properties Inc | REIT | 10,288 | $365.6K | <0.1% | −53−0.5% | Reduced | History |
| SRCE1st Source Corp | COM | 6,917 | $367.2K | <0.1% | −74−1.1% | Reduced | History |
| Vanguard Wellington FD921935409 | US MINIMUM | 3,735 | $367.4K | <0.1% | 00.0% | Unchanged | – |
| TPCTutor Perini Corp | COM | 48,785 | $368.3K | <0.1% | −35,889−42.4% | Reduced | History |
| SWAVShockwave Medical, Inc. | COM | 1,792 | $368.5K | <0.1% | −232−11.5% | Reduced | History |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 42,693 | $370.6K | <0.1% | −20,356−32.3% | Reduced | History |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 16,919 | $371.9K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 6,981 | $373.4K | <0.1% | −6−0.1% | Reduced | – |
| CASYCaseys General Stores Inc | COM | 1,678 | $376.5K | <0.1% | +6+0.4% | Added | History |
| BROSDutch Bros Inc. | CL A | 13,362 | $376.7K | <0.1% | +166+1.3% | Added | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 28,230 | $378.8K | <0.1% | −1,579−5.3% | Reduced | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 17,196 | $378.9K | <0.1% | −112,720−86.8% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 4,464 | $379.0K | <0.1% | +4,464 | New | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 47,104 | $379.7K | <0.1% | −24,825−34.5% | Reduced | History |
| Global X FDS37950E333 | GLBX SUPRINC ETF | 40,359 | $380.0K | <0.1% | +2,200+5.8% | Added | – |
| SCYXScynexis Inc | COM NEW | 243,627 | $380.1K | <0.1% | +31,181+14.7% | Added | History |
| EQIXEquinix Inc | COM | 577 | $380.9K | <0.1% | −176−23.4% | Reduced | History |
| DOCSDoximity, Inc. | CL A | 11,358 | $381.2K | <0.1% | +557+5.2% | Added | History |
| UBSIUnited Bankshares Inc | COM | 9,420 | $381.4K | <0.1% | +217+2.4% | Added | History |
| MDBMongoDB, Inc. | CL A | 1,945 | $382.9K | <0.1% | +1,945 | New | History |
| FCFFirst Commonwealth Financial Corp | COM | 27,683 | $386.7K | <0.1% | +471+1.7% | Added | History |
| ORANYOrange | SPONSORED ADR | 39,226 | $387.6K | <0.1% | −19,915−33.7% | Reduced | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 11,353 | $388.7K | <0.1% | 00.0% | Unchanged | – |
| Schwab US Tips ETF808524870 | ETF | 7,528 | $389.9K | <0.1% | −7,253−49.1% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,340 | $397.0K | <0.1% | −1,160−21.1% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 16,845 | $398.7K | <0.1% | −673−3.8% | Reduced | – |
| PSAPublic Storage | COM | 1,420 | $399.0K | <0.1% | −81−5.4% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 2,125 | $400.6K | <0.1% | −22−1.0% | Reduced | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 8,999 | $403.4K | <0.1% | −610−6.3% | Reduced | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 12,525 | $404.8K | <0.1% | +2,919+30.4% | Added | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 10,787 | $405.2K | <0.1% | −22,404−67.5% | Reduced | – |
| AMNAmn Healthcare Services Inc | COM | 3,960 | $407.2K | <0.1% | +36+0.9% | Added | History |
| VCVInvesco California Value Municipal Income Trust | COM | 43,111 | $408.5K | <0.1% | 00.0% | Unchanged | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 6,970 | $408.5K | <0.1% | −576−7.6% | Reduced | – |
| PAYAPaya Holdings Inc. | COM CL A | 52,100 | $410.0K | <0.1% | −59,600−53.4% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 3,997 | $410.1K | <0.1% | +332+9.1% | Added | History |
| Motley Fool Small-Cap Growth ETF74933W874 | ETF | 16,887 | $412.9K | <0.1% | −85−0.5% | Reduced | – |
| SRSpire Inc | COM | 6,000 | $413.2K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 2,610 | $413.4K | <0.1% | −236−8.3% | Reduced | – |
| MEDMedifast Inc | COM | 3,591 | $414.2K | <0.1% | +85+2.4% | Added | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 4,564 | $414.5K | <0.1% | +1,073+30.7% | Added | History |
| HRHealthcare Realty Trust Inc | CL A COM | 21,657 | $417.4K | <0.1% | −1,149−5.0% | Reduced | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 7,248 | $417.7K | <0.1% | +1,251+20.9% | Added | – |
| MPMP Materials Corp. | COM CL A | 17,240 | $418.6K | <0.1% | −845−4.7% | Reduced | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 14,490 | $418.6K | <0.1% | −47,110−76.5% | Reduced | – |
| Equity Commonwealth 6.5 Cum Conv PFD D294628201 | COM | 16,719 | $418.8K | <0.1% | −563−3.3% | Reduced | – |
| GLPGlobal Partners LP | COM UNITS | 12,050 | $419.0K | <0.1% | +12,050 | New | History |
| MTDMettler Toledo International Inc | COM | 289 | $420.0K | <0.1% | +13+4.7% | Added | History |
| AEEAmeren Corp | COM | 4,721 | $420.4K | <0.1% | +266+6.0% | Added | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 2,673 | $421.1K | <0.1% | +2,673 | New | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 584 | $421.4K | <0.1% | −14−2.3% | Reduced | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 34,849 | $423.1K | <0.1% | +3,968+12.8% | Added | History |
| BNOUnited States Brent Oil Fund, LP | ETF | 15,000 | $424.2K | <0.1% | −2,100−12.3% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 2,704 | $424.7K | <0.1% | 00.0% | Unchanged | History |
| FDUSFidus Investment Corp | COM | 22,367 | $425.6K | <0.1% | +1,000+4.7% | Added | History |
| OTTROtter Tail Corp | COM | 7,250 | $426.3K | <0.1% | +1,050+16.9% | Added | History |
| FDSFactset Research Systems Inc | Stock | 1,059 | $428.7K | <0.1% | −28−2.6% | Reduced | History |
| PRIPrimerica, Inc. | Stock | 3,023 | $428.9K | <0.1% | 00.0% | Unchanged | History |
| MWAMueller Water Products, Inc. | COM SER A | 39,996 | $430.4K | <0.1% | −2,025−4.8% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 11,099 | $431.6K | <0.1% | −527−4.5% | Reduced | – |
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 |