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 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 15,305 | $788.9K | <0.1% | −2,173−12.4% | Reduced | – |
| FASTFastenal Co | Stock | 16,713 | $790.9K | <0.1% | +3,579+27.2% | Added | History |
| SNYSanofi | SPONSORED ADR | 16,428 | $795.6K | <0.1% | +6,424+64.2% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 17,816 | $798.3K | <0.1% | −1,324−6.9% | Reduced | – |
| iShares Tr464288752 | US HOME CONS ETF | 13,282 | $805.0K | <0.1% | 00.0% | Unchanged | – |
| COHUCohu Inc | COM | 25,119 | $805.1K | <0.1% | −6,266−20.0% | Reduced | History |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 28,475 | $806.1K | <0.1% | +13,677+92.4% | Added | – |
| TDToronto Dominion Bank | Stock | 12,360 | $806.9K | <0.1% | +160+1.3% | Added | History |
| TTCToro Co | COM | 7,133 | $807.7K | <0.1% | −330−4.4% | Reduced | History |
| ZMZoom Communications, Inc. | Stock | 11,945 | $809.2K | <0.1% | −6−0.1% | Reduced | History |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 13,272 | $809.3K | <0.1% | −355−2.6% | Reduced | – |
| HUMHumana Inc | Stock | 1,580 | $809.5K | <0.1% | −100−6.0% | Reduced | History |
| SKINSkinHealth Systems Inc. | COM CL A | 89,045 | $810.3K | <0.1% | −2,152−2.4% | Reduced | History |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 36,444 | $810.7K | <0.1% | +36,444 | New | – |
| SUSuncor Energy Inc | Stock | 25,703 | $815.6K | <0.1% | +9,599+59.6% | Added | History |
| ALGNAlign Technology Inc | COM | 3,879 | $818.1K | <0.1% | +162+4.4% | Added | History |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 13,063 | $820.0K | <0.1% | +13,063 | New | – |
| STLDSteel Dynamics Inc | COM | 8,404 | $821.1K | <0.1% | −1,076−11.4% | Reduced | History |
| MCKMcKesson Corp | Stock | 2,192 | $822.6K | <0.1% | +138+6.7% | Added | History |
| THQabrdn Healthcare Opportunities Fund | SHS | 41,853 | $829.1K | <0.1% | +2,353+6.0% | Added | History |
| QRVOQorvo, Inc. | Stock | 9,183 | $832.3K | <0.1% | +4,312+88.5% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 14,213 | $834.9K | <0.1% | −159−1.1% | Reduced | – |
| LPXLouisiana-Pacific Corp | COM | 14,125 | $836.2K | <0.1% | +3,500+32.9% | Added | History |
| IVZInvesco Ltd. | Stock | 46,490 | $836.4K | <0.1% | +5,510+13.4% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,802 | $839.1K | <0.1% | −255−6.3% | Reduced | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 9,453 | $839.3K | <0.1% | +244+2.6% | Added | – |
| NXPINXP Semiconductors N.V. | COM | 5,365 | $847.8K | <0.1% | −329−5.8% | Reduced | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 50,870 | $850.0K | <0.1% | +50,870 | New | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 30,212 | $853.2K | <0.1% | +30,212 | New | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 9,934 | $854.9K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 59,425 | $855.7K | <0.1% | +200+0.3% | Added | – |
| EVRIEveri Holdings Inc. | COM | 59,973 | $860.6K | <0.1% | +685+1.2% | Added | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 114,285 | $862.9K | <0.1% | −753−0.7% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 10,580 | $863.2K | <0.1% | −29−0.3% | Reduced | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 51,200 | $863.7K | <0.1% | +9,100+21.6% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 19,274 | $866.9K | <0.1% | +1,369+7.6% | Added | – |
| INDIindie Semiconductor, Inc. | CLASS A COM | 149,449 | $871.3K | <0.1% | +149,449 | New | History |
| ASTHAstrana Health, Inc. | COM NEW | 29,795 | $881.6K | <0.1% | +548+1.9% | Added | History |
| USALiberty All Star Equity Fund | SH BEN INT | 154,708 | $881.8K | <0.1% | +1,500+1.0% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 5,886 | $882.7K | <0.1% | +1,940+49.2% | Added | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 70,038 | $886.0K | <0.1% | −3,602−4.9% | Reduced | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 17,031 | $887.0K | <0.1% | +549+3.3% | Added | History |
| VRNAVerona Pharma plc | SPONSORED ADS | 34,000 | $888.4K | <0.1% | −6,000−15.0% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 8,253 | $892.0K | <0.1% | +2,677+48.0% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 7,246 | $892.3K | <0.1% | −3,461−32.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 39,070 | $894.5K | <0.1% | +39,070 | New | – |
| Vanguard Industrials ETF92204A603 | ETF | 4,911 | $897.2K | <0.1% | +54+1.1% | Added | – |
| FSLRFirst Solar, Inc. | Stock | 5,991 | $897.4K | <0.1% | −903−13.1% | Reduced | History |
| CVMCel Sci Corp | COM PAR NEW | 381,871 | $897.4K | <0.1% | −87,410−18.6% | Reduced | History |
| ANETArista Networks, Inc. | COM | 7,420 | $900.4K | <0.1% | −10.0% | Reduced | History |
| CAHCardinal Health Inc | Stock | 11,854 | $911.4K | <0.1% | +289+2.5% | Added | History |
| CSRCenterspace | COM | 15,604 | $915.5K | <0.1% | −1,049−6.3% | Reduced | History |
| SNPSSynopsys Inc | COM | 2,871 | $916.7K | <0.1% | −10.0% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 395 | $926.0K | <0.1% | 00.0% | Unchanged | History |
| AXAxos Financial, Inc. | COM | 24,472 | $935.3K | <0.1% | +407+1.7% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,824 | $935.7K | <0.1% | +49+1.8% | Added | History |
| OTISOtis Worldwide Corp | Stock | 11,977 | $939.0K | <0.1% | −659−5.2% | Reduced | History |
| WRBBerkley W R Corp | COM | 12,963 | $940.8K | <0.1% | 00.0% | Unchanged | History |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 15,200 | $943.5K | <0.1% | −225−1.5% | Reduced | – |
| VRSKVerisk Analytics, Inc. | COM | 5,344 | $943.6K | <0.1% | +236+4.6% | Added | History |
| TTTrane Technologies plc | SHS | 5,649 | $949.6K | <0.1% | +47+0.8% | Added | History |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 95,279 | $949.9K | <0.1% | −2,545−2.6% | Reduced | History |
| SMGScotts Miracle-Gro Co | Stock | 19,608 | $952.8K | <0.1% | −1,165−5.6% | Reduced | History |
| iShares Tr464288703 | MRNING SM CP ETF | 18,338 | $954.7K | <0.1% | +11+0.1% | Added | – |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 59,253 | $955.2K | <0.1% | +4,878+9.0% | Added | History |
| WECWec Energy Group, Inc. | Stock | 10,151 | $958.4K | <0.1% | −20.0% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 18,227 | $958.5K | <0.1% | −1,253−6.4% | Reduced | – |
| PNRPENTAIR plc | SHS | 21,479 | $966.2K | <0.1% | −75−0.3% | Reduced | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 48,726 | $968.2K | <0.1% | −2,200−4.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 41,555 | $968.6K | <0.1% | +2,973+7.7% | Added | – |
| MFCManulife Financial Corp | COM | 54,667 | $975.3K | <0.1% | −4,098−7.0% | Reduced | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 4,455 | $976.0K | <0.1% | −116−2.5% | Reduced | – |
| GDVGabelli Dividend & Income Trust | COM | 47,356 | $976.0K | <0.1% | −30.0% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 21,595 | $976.3K | <0.1% | +350+1.6% | Added | History |
| LAZLazard, Inc. | SHS A | 28,514 | $988.6K | <0.1% | +28,514 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 11,240 | $990.1K | <0.1% | −996−8.1% | Reduced | History |
| iShares Tr46436E593 | IBOND DEC 2030 | 50,697 | $990.9K | <0.1% | +50,697 | New | – |
| HLHecla Mining Co | COM | 178,225 | $990.9K | <0.1% | +11,350+6.8% | Added | History |
| CGCarlyle Group Inc. | COM | 33,422 | $997.3K | <0.1% | +300+0.9% | Added | History |
| VALEVale S.A. | SPONSORED ADS | 58,886 | $999.3K | <0.1% | +24,496+71.2% | Added | History |
| WPCW. P. Carey Inc. | COM | 12,789 | $999.6K | <0.1% | −833−6.1% | Reduced | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 25,293 | $1.00M | <0.1% | +3,900+18.2% | Added | – |
| SWXSouthwest Gas Holdings, Inc. | COM | 16,301 | $1.01M | <0.1% | +100+0.6% | Added | History |
| SNVSynovus Financial Corp | COM NEW | 26,881 | $1.01M | <0.1% | −1,782−6.2% | Reduced | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 56,997 | $1.01M | <0.1% | +5,286+10.2% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,131 | $1.02M | <0.1% | +483+6.3% | Added | – |
| BCEBce Inc | COM NEW | 23,084 | $1.02M | <0.1% | −977−4.1% | Reduced | History |
| BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust | COM | 49,059 | $1.02M | <0.1% | +5,062+11.5% | Added | History |
| iShares Tr464288588 | MBS ETF | 10,986 | $1.02M | <0.1% | +38+0.3% | Added | – |
| STWDStarwood Property Trust, Inc. | COM | 56,302 | $1.03M | <0.1% | +1,111+2.0% | Added | History |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 61,230 | $1.03M | <0.1% | +1,282+2.1% | Added | History |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 41,753 | $1.04M | <0.1% | −10,047−19.4% | Reduced | – |
| MTCHMatch Group, Inc. | COM | 24,981 | $1.04M | <0.1% | +990+4.1% | Added | History |
| RGLDRoyal Gold Inc | Stock | 9,244 | $1.04M | <0.1% | +9,244 | New | History |
| PDIPIMCO Dynamic Income Fund | SHS | 56,507 | $1.04M | <0.1% | −8,029−12.4% | Reduced | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 29,466 | $1.05M | <0.1% | −14,048−32.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 19,332 | $1.05M | <0.1% | +19,332 | New | – |
| WTRGEssential Utilities, Inc. | COM | 22,194 | $1.06M | <0.1% | +40.0% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 43,766 | $1.06M | <0.1% | −12,273−21.9% | Reduced | – |
| NUVANuvasive Inc | COM | 25,770 | $1.06M | <0.1% | −34,500−57.2% | Reduced | 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 |