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 |
|---|---|---|---|---|---|---|---|
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 21,677 | $432.2K | <0.1% | +10,096+87.2% | Added | – |
| PTCPTC Inc. | Stock | 3,602 | $432.4K | <0.1% | +34+1.0% | Added | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 11,540 | $432.6K | <0.1% | +225+2.0% | Added | – |
| CCChemours Co | Stock | 14,128 | $432.9K | <0.1% | +14,128 | New | History |
| HRTXHeron Therapeutics, Inc. | COM | 173,795 | $434.5K | <0.1% | −22,982−11.7% | Reduced | History |
| TRIThomson Reuters Corp | COM NEW | 3,818 | $435.8K | <0.1% | +1,185+45.0% | Added | History |
| EGEverest Group, Ltd. | COM | 1,322 | $438.3K | <0.1% | +14+1.1% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 9,554 | $438.4K | <0.1% | +9,554 | New | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 11,943 | $441.1K | <0.1% | +104+0.9% | Added | – |
| SGENSeagen Inc. | COM | 3,435 | $441.4K | <0.1% | +23+0.7% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 11,815 | $444.5K | <0.1% | −624−5.0% | Reduced | History |
| PFDFlaherty & Crumrine Preferred & Income Fund Inc | COM | 40,053 | $445.0K | <0.1% | +1,354+3.5% | Added | History |
| MASMasco Corp | COM | 9,537 | $445.1K | <0.1% | −438−4.4% | Reduced | History |
| AAAlcoa Corp | Stock | 9,821 | $446.6K | <0.1% | −2,269−18.8% | Reduced | History |
| LSTRLandstar System Inc | COM | 2,723 | $447.8K | <0.1% | +12+0.4% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 6,376 | $448.3K | <0.1% | +63+1.0% | Added | History |
| BIGGQFormer BL Stores Inc | COM | 30,500 | $448.4K | <0.1% | 00.0% | Unchanged | History |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 16,125 | $448.4K | <0.1% | −10,100−38.5% | Reduced | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 3,389 | $448.7K | <0.1% | 00.0% | Unchanged | – |
| UUnity Software Inc. | COM | 15,820 | $452.3K | <0.1% | +297+1.9% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,067 | $452.4K | <0.1% | −20,503−77.2% | Reduced | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 382 | $452.8K | <0.1% | −5−1.3% | Reduced | History |
| First Tr MLP & Energy Incom33739B104 | COM | 57,992 | $452.9K | <0.1% | −14,020−19.5% | Reduced | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 9,605 | $453.3K | <0.1% | −1,203−11.1% | Reduced | – |
| BSXBoston Scientific Corp | Stock | 9,829 | $454.8K | <0.1% | −371−3.6% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 5,276 | $454.8K | <0.1% | −80−1.5% | Reduced | History |
| BLFSBiolife Solutions Inc | COM NEW | 25,000 | $455.0K | <0.1% | 00.0% | Unchanged | History |
| XYLXylem Inc. | COM | 4,136 | $457.9K | <0.1% | +225+5.8% | Added | History |
| LBAILakeland Bancorp Inc | COM | 26,019 | $458.2K | <0.1% | −474−1.8% | Reduced | History |
| BCCBoise Cascade Co | COM | 6,732 | $462.3K | <0.1% | +118+1.8% | Added | History |
| ACIWAci Worldwide, Inc. | Stock | 20,000 | $462.8K | <0.1% | −1,350−6.3% | Reduced | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 9,854 | $464.7K | <0.1% | +9,854 | New | – |
| WDCWestern Digital Corp | COM | 14,918 | $470.7K | <0.1% | −14,331−49.0% | Reduced | History |
| BEAMBeam Therapeutics Inc. | COM | 12,038 | $470.8K | <0.1% | −342−2.8% | Reduced | History |
| DKSDick's Sporting Goods, Inc. | Stock | 3,916 | $471.1K | <0.1% | −108−2.7% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,697 | $472.2K | <0.1% | +2,877+75.3% | Added | – |
| COUPCoupa Software Inc | COM | 5,979 | $473.4K | <0.1% | −180−2.9% | Reduced | History |
| NARIInari Medical, Inc. | Stock | 7,454 | $473.8K | <0.1% | −60−0.8% | Reduced | History |
| HRLHormel Foods Corp | COM | 10,447 | $475.9K | <0.1% | −257−2.4% | Reduced | History |
| TXRHTexas Roadhouse, Inc. | COM | 5,245 | $477.0K | <0.1% | −279−5.1% | Reduced | History |
| MGRCMcGrath Rentcorp | COM | 4,900 | $483.8K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 9,562 | $484.5K | <0.1% | −137−1.4% | Reduced | – |
| JWNNordstrom Inc | Stock | 30,029 | $484.7K | <0.1% | −6,283−17.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 6,484 | $488.3K | <0.1% | −6,850−51.4% | Reduced | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,726 | $489.8K | <0.1% | −39−2.2% | Reduced | History |
| QSRRestaurant Brands International Inc. | COM | 7,550 | $490.6K | <0.1% | −29−0.4% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,500 | $492.9K | <0.1% | −850−15.9% | Reduced | – |
| TEAFTortoise Sustainable & Social Impact Term Fund | Closed-End Fund | 38,347 | $492.9K | <0.1% | −3,642−8.7% | Reduced | History |
| GOODGladstone Commercial Corp | COM | 26,754 | $495.0K | <0.1% | +83+0.3% | Added | History |
| ICHRIchor Holdings, Ltd. | SHS | 18,484 | $495.7K | <0.1% | +50+0.3% | Added | History |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 8,823 | $497.5K | <0.1% | 00.0% | Unchanged | – |
| CYRXCryoport, Inc. | COM PAR $0.001 | 28,700 | $497.9K | <0.1% | 00.0% | Unchanged | History |
| PLUGPlug Power Inc | Stock | 40,266 | $498.1K | <0.1% | +8,489+26.7% | Added | History |
| HLNHaleon plc | ADR | 62,378 | $499.0K | <0.1% | −31,821−33.8% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,441 | $499.3K | <0.1% | −8,822−57.8% | Reduced | – |
| STXSeagate Technology Holdings plc | ORD SHS | 9,501 | $499.9K | <0.1% | −17−0.2% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 1,226 | $500.2K | <0.1% | +8+0.7% | Added | History |
| KMXCarMax Inc | COM | 8,245 | $502.0K | <0.1% | +1,086+15.2% | Added | History |
| BMOBank of Montreal | COM | 5,527 | $503.9K | <0.1% | −38−0.7% | Reduced | History |
| DECKDeckers Outdoor Corp | COM | 1,266 | $505.3K | <0.1% | +1,266 | New | History |
| WSMWilliams Sonoma Inc | COM | 4,402 | $505.9K | <0.1% | +4,402 | New | History |
| UCTTUltra Clean Holdings, Inc. | COM | 15,265 | $506.0K | <0.1% | +700+4.8% | Added | History |
| JRONuveen Floating Rate Income Opportunity Fund | COM SHS | 64,966 | $507.4K | <0.1% | −5,420−7.7% | Reduced | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 14,225 | $510.1K | <0.1% | +14,225 | New | – |
| HWMHowmet Aerospace Inc. | Stock | 13,055 | $514.5K | <0.1% | 00.0% | Unchanged | History |
| SARSaratoga Investment Corp. | COM NEW | 20,218 | $515.4K | <0.1% | −1,100−5.2% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 9,337 | $515.5K | <0.1% | −1,519−14.0% | Reduced | History |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 20,277 | $518.1K | <0.1% | +2,359+13.2% | Added | – |
| TRNTrinity Industries Inc | COM | 17,555 | $519.1K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 16,430 | $520.7K | <0.1% | +1,025+6.7% | Added | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 7,442 | $523.0K | <0.1% | +2,906+64.1% | Added | – |
| GATXGatx Corp | COM | 4,927 | $523.9K | <0.1% | −5−0.1% | Reduced | History |
| APAAPA Corp | Stock | 11,242 | $524.8K | <0.1% | +410+3.8% | Added | History |
| SNOWSnowflake Inc. | Stock | 3,671 | $526.9K | <0.1% | +3,671 | New | History |
| iShares Tr464288521 | CRE U S REIT ETF | 10,658 | $527.0K | <0.1% | +400+3.9% | Added | – |
| AVYAvery Dennison Corp | COM | 2,926 | $529.8K | <0.1% | −345−10.5% | Reduced | History |
| AOSSmith A O Corp | COM | 9,302 | $532.5K | <0.1% | +1,976+27.0% | Added | History |
| Tidal Trust I886364645 | SONICSHARES GBL | 19,267 | $535.4K | <0.1% | −290−1.5% | Reduced | – |
| GOLDGold.com, Inc. | COM | 15,549 | $540.0K | <0.1% | −300−1.9% | Reduced | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 22,480 | $542.0K | <0.1% | +22,480 | New | – |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 18,148 | $542.3K | <0.1% | −1,920−9.6% | Reduced | – |
| INVEINVE Technologies, Inc. | COM NEW | 75,097 | $543.7K | <0.1% | −15,146−16.8% | Reduced | History |
| ERIIEnergy Recovery, Inc. | COM | 26,570 | $544.4K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E388 | S&P 500 EX RAT | 11,204 | $544.7K | <0.1% | −891−7.4% | Reduced | – |
| Vanguard Wellington FD921935706 | US QUALITY | 5,200 | $545.2K | <0.1% | 00.0% | Unchanged | – |
| CPBCAMPBELL'S Co | COM | 9,648 | $547.5K | <0.1% | +9,648 | New | History |
| DCIDonaldson Co Inc | Stock | 9,376 | $553.4K | <0.1% | −87−0.9% | Reduced | History |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 19,836 | $554.6K | <0.1% | −147−0.7% | Reduced | – |
| GVAGranite Construction Inc | COM | 15,828 | $555.1K | <0.1% | −1,500−8.7% | Reduced | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 20,977 | $555.7K | <0.1% | −216−1.0% | Reduced | – |
| MOSMosaic Co | COM | 12,811 | $562.0K | <0.1% | +2,696+26.7% | Added | History |
| OGSONE Gas, Inc. | COM | 7,424 | $562.1K | <0.1% | 00.0% | Unchanged | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 3,870 | $563.5K | <0.1% | −317−7.6% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 8,780 | $564.9K | <0.1% | +110+1.3% | Added | – |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 26,551 | $566.9K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 3,272 | $567.1K | <0.1% | 00.0% | Unchanged | – |
| FFIVF5, Inc. | Stock | 3,990 | $572.6K | <0.1% | +130+3.4% | Added | History |
| COLBColumbia Banking System, Inc. | COM | 19,019 | $573.1K | <0.1% | −833−4.2% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 5,651 | $578.9K | <0.1% | −281−4.7% | Reduced | History |
| CWTCalifornia Water Service Group | COM | 9,669 | $586.4K | <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 |