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 |
|---|---|---|---|---|---|---|---|
| DYDycom Industries Inc | COM | 6,305 | $590.1K | <0.1% | −260−4.0% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 3,621 | $594.0K | <0.1% | −1,085−23.1% | Reduced | History |
| FCNFti Consulting, Inc | COM | 3,737 | $595.3K | <0.1% | +100+2.7% | Added | History |
| INCYIncyte Corp | COM | 7,419 | $595.9K | <0.1% | +4,143+126.5% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 13,127 | $597.6K | <0.1% | +1,984+17.8% | Added | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 6,929 | $599.6K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Communication Services ETF92204A884 | ETF | 7,366 | $605.9K | <0.1% | −1,048−12.5% | Reduced | – |
| MNSTMonster Beverage Corp | COM | 5,999 | $609.1K | <0.1% | +3,536+143.6% | Added | History |
| CTRACoterra Energy Inc. | Stock | 24,848 | $610.5K | <0.1% | +10,726+76.0% | Added | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 19,578 | $610.9K | <0.1% | −29−0.1% | Reduced | History |
| ATIAti Inc | Stock | 20,570 | $614.2K | <0.1% | −6,200−23.2% | Reduced | History |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 6,260 | $617.8K | <0.1% | 00.0% | Unchanged | – |
| AMPAmeriprise Financial Inc | COM | 1,995 | $621.2K | <0.1% | −132−6.2% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 9,410 | $621.2K | <0.1% | −629−6.3% | Reduced | – |
| LECOLincoln Electric Holdings Inc | COM | 4,329 | $625.5K | <0.1% | +30+0.7% | Added | History |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 51,159 | $629.3K | <0.1% | +2,233+4.6% | Added | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 23,470 | $630.2K | <0.1% | +4,785+25.6% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 2,544 | $631.2K | <0.1% | −41−1.6% | Reduced | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 43,045 | $636.2K | <0.1% | +43,045 | New | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 15,333 | $638.0K | <0.1% | −111−0.7% | Reduced | – |
| EDConsolidated Edison Inc | Stock | 6,711 | $639.6K | <0.1% | +10+0.1% | Added | History |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 19,908 | $640.7K | <0.1% | −19,622−49.6% | Reduced | – |
| VTRVentas, Inc. | REIT | 14,213 | $640.8K | <0.1% | +3,375+31.1% | Added | History |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 4,181 | $641.4K | <0.1% | −18,671−81.7% | Reduced | – |
| BWABorgwarner Inc | COM | 15,974 | $643.0K | <0.1% | −2,647−14.2% | Reduced | History |
| Innovator ETFs Tr45782C102 | IBD 50 ETF | 29,488 | $643.4K | <0.1% | −24,385−45.3% | Reduced | – |
| ECLEcolab Inc. | Stock | 4,440 | $646.4K | <0.1% | −1,963−30.7% | Reduced | History |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 13,115 | $646.5K | <0.1% | +13,115 | New | – |
| EMEEMCOR Group, Inc. | Stock | 4,348 | $647.6K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 21,383 | $649.8K | <0.1% | +1,610+8.1% | Added | – |
| CIMChimera Investment Corp | COM NEW | 118,170 | $650.0K | <0.1% | −3,012−2.5% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,039 | $650.9K | <0.1% | −888−15.0% | Reduced | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 27,391 | $653.0K | <0.1% | +16,529+152.2% | Added | – |
| MRVLMarvell Technology, Inc. | COM | 17,764 | $658.0K | <0.1% | −972−5.2% | Reduced | History |
| LXPLXP Industrial Trust | COM | 65,720 | $658.9K | <0.1% | −3,515−5.1% | Reduced | History |
| JJacobs Solutions Inc. | COM | 5,487 | $658.9K | <0.1% | +296+5.7% | Added | History |
| AZOAutoZone Inc | COM | 268 | $660.9K | <0.1% | +112+71.8% | Added | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 14,830 | $661.3K | <0.1% | −77,557−83.9% | Reduced | – |
| BTZBlackRock Credit Allocation Income Trust | COM | 65,532 | $662.2K | <0.1% | +29,480+81.8% | Added | History |
| APOApollo Global Management, Inc. | COM | 10,404 | $663.5K | <0.1% | −4,152−28.5% | Reduced | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 37,035 | $664.0K | <0.1% | −975−2.6% | Reduced | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 14,252 | $666.1K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 59,685 | $667.3K | <0.1% | −175−0.3% | Reduced | – |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 9,674 | $667.3K | <0.1% | 00.0% | Unchanged | History |
| MPLXMPLX LP | COM UNIT REP LTD | 20,635 | $677.7K | <0.1% | +37+0.2% | Added | History |
| First Tr High Income L/S FD33738E109 | COM | 59,745 | $683.9K | <0.1% | +945+1.6% | Added | – |
| PAYCPaycom Software, Inc. | Stock | 2,205 | $684.2K | <0.1% | −60−2.6% | Reduced | History |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 27,298 | $688.2K | <0.1% | +27,298 | New | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 4,924 | $689.7K | <0.1% | 00.0% | Unchanged | – |
| LULUlululemon athletica inc. | Stock | 2,165 | $692.2K | <0.1% | +421+24.1% | Added | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 11,403 | $695.4K | <0.1% | +11,403 | New | – |
| XUnited States Steel Corp | COM | 27,763 | $695.5K | <0.1% | +1,900+7.3% | Added | History |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 33,130 | $696.7K | <0.1% | −6,451−16.3% | Reduced | – |
| PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | COM | 81,060 | $697.1K | <0.1% | +11,822+17.1% | Added | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 26,842 | $699.2K | <0.1% | +4,134+18.2% | Added | – |
| AMPSAltus Power, Inc. | COM CL A | 107,317 | $699.7K | <0.1% | +107,317 | New | History |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 3,755 | $699.9K | <0.1% | +46+1.2% | Added | – |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 47,045 | $702.4K | <0.1% | +2,313+5.2% | Added | History |
| KTBKontoor Brands, Inc. | Stock | 17,641 | $705.5K | <0.1% | +349+2.0% | Added | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 31,653 | $708.7K | <0.1% | +461+1.5% | Added | – |
| DOVDOVER Corp | COM | 5,251 | $711.1K | <0.1% | −1,724−24.7% | Reduced | History |
| NXHNeighborhood Intelligence, Inc. | COM | 36,906 | $714.5K | <0.1% | −160.0% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 7,835 | $715.5K | <0.1% | +1,589+25.4% | Added | – |
| LNTHLantheus Holdings, Inc. | Stock | 14,063 | $716.6K | <0.1% | +2,976+26.8% | Added | History |
| CHWYChewy, Inc. | CL A | 19,411 | $719.8K | <0.1% | −1,145−5.6% | Reduced | History |
| TAPMolson Coors Beverage Co | CL B | 13,980 | $720.3K | <0.1% | −240−1.7% | Reduced | History |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 75,760 | $723.6K | <0.1% | +29,160+62.6% | Added | History |
| PPLPPL Corp | COM | 24,811 | $725.0K | <0.1% | −92−0.4% | Reduced | History |
| TEAMAtlassian Corp | CL A | 5,625 | $725.1K | <0.1% | +486+9.5% | Added | History |
| VEEVVeeva Systems Inc | Stock | 4,497 | $725.7K | <0.1% | −88−1.9% | Reduced | History |
| Paramount Global92556H206 | CL B | 43,110 | $727.7K | <0.1% | −26,170−37.8% | Reduced | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 18,206 | $729.0K | <0.1% | −1,635−8.2% | Reduced | – |
| CTRECareTrust REIT, Inc. | COM | 39,251 | $729.3K | <0.1% | −3,139−7.4% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,417 | $731.0K | <0.1% | +374+9.3% | Added | History |
| BCBrunswick Corp | COM | 10,172 | $733.2K | <0.1% | +4,230+71.2% | Added | History |
| NVCRNovoCure Ltd | ORD SHS | 10,007 | $734.0K | <0.1% | −72−0.7% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 22,485 | $738.9K | <0.1% | +10,285+84.3% | Added | History |
| BGRBlackRock Energy & Resources Trust | COM | 58,984 | $739.1K | <0.1% | +12,244+26.2% | Added | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 13,950 | $740.1K | <0.1% | −663−4.5% | Reduced | – |
| AONAon plc | CL A | 2,461 | $741.3K | <0.1% | −23−0.9% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 36,224 | $746.9K | <0.1% | +4,619+14.6% | Added | – |
| WisdomTree Tr97717X214 | EMERG MKTS ESG | 27,612 | $751.7K | <0.1% | 00.0% | Unchanged | – |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 66,840 | $754.0K | <0.1% | +9,940+17.5% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 26,341 | $754.9K | <0.1% | −1,744−6.2% | Reduced | – |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 49,609 | $755.0K | <0.1% | +17,252+53.3% | Added | History |
| Barrick Gold Corp067901108 | COM | 43,990 | $755.8K | <0.1% | +43,990 | New | – |
| NWBINorthwest Bancshares, Inc. | COM | 54,157 | $757.1K | <0.1% | +7,108+15.1% | Added | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 3,133 | $761.3K | <0.1% | −137−4.2% | Reduced | – |
| EXCExelon Corp | Stock | 17,621 | $761.8K | <0.1% | +618+3.6% | Added | History |
| IIPRInnovative Industrial Properties Inc | COM | 7,541 | $764.3K | <0.1% | −2,194−22.5% | Reduced | History |
| iShares Tr464287754 | US INDUSTRIALS | 7,930 | $764.9K | <0.1% | +174+2.2% | Added | – |
| AXSMAxsome Therapeutics, Inc. | COM | 9,930 | $765.9K | <0.1% | −850−7.9% | Reduced | History |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 16,630 | $768.0K | <0.1% | −1,191−6.7% | Reduced | – |
| iShares Tr464287762 | US HLTHCARE ETF | 2,709 | $768.8K | <0.1% | −231−7.9% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,737 | $769.2K | <0.1% | −36−2.0% | Reduced | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 3,249 | $772.1K | <0.1% | +273+9.2% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 15,607 | $772.5K | <0.1% | −2,070−11.7% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 31,309 | $774.3K | <0.1% | −2,071−6.2% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 16,720 | $776.2K | <0.1% | +1,715+11.4% | Added | History |
| iShares Inc464286392 | MSCI WORLD ETF | 7,123 | $778.2K | <0.1% | +7,123 | New | – |
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 |