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 |
|---|---|---|---|---|---|---|---|
| VRRMVerra Mobility Corp | CL A COM STK | 77,100 | $1.07M | <0.1% | +77,100 | New | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 26,912 | $1.08M | <0.1% | +2,075+8.4% | Added | History |
| PEOAdams Natural Resources Fund, Inc. | COM | 49,601 | $1.08M | <0.1% | +348+0.7% | Added | History |
| HALHalliburton Co | Stock | 27,510 | $1.08M | <0.1% | −5,313−16.2% | Reduced | History |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 96,367 | $1.09M | <0.1% | +5,217+5.7% | Added | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 26,314 | $1.09M | <0.1% | −1,236−4.5% | Reduced | – |
| TSNTyson Foods, Inc. | Stock | 17,611 | $1.10M | <0.1% | +5,439+44.7% | Added | History |
| PLYMPlymouth Industrial REIT, Inc. | COM | 57,596 | $1.10M | <0.1% | +491+0.9% | Added | History |
| AZEKAZEK Co Inc. | CL A | 54,476 | $1.11M | <0.1% | −4,989−8.4% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 13,256 | $1.13M | <0.1% | 00.0% | Unchanged | – |
| CODICompass Diversified Holdings | SH BEN INT | 62,111 | $1.13M | <0.1% | +62,111 | New | History |
| PINSPinterest, Inc. | CL A | 46,836 | $1.14M | <0.1% | −1,239−2.6% | Reduced | History |
| STEWSRH Total Return Fund, Inc. | COM | 90,209 | $1.15M | <0.1% | +262+0.3% | Added | History |
| ATOAtmos Energy Corp | COM | 10,223 | $1.15M | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 13,811 | $1.15M | <0.1% | +410+3.1% | Added | – |
| Davis Fundamental ETF Tr23908L306 | SELECT WRLD WI | 46,144 | $1.15M | <0.1% | −11,412−19.8% | Reduced | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 46,483 | $1.15M | <0.1% | +46,483 | New | – |
| MFICMidCap Financial Investment Corp | COM NEW | 101,117 | $1.15M | <0.1% | +24,817+32.5% | Added | History |
| SLViShares Silver Trust | ETF | 52,776 | $1.16M | <0.1% | +4,051+8.3% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 20,143 | $1.16M | <0.1% | −11,702−36.7% | Reduced | – |
| CCJCameco Corp | Stock | 51,751 | $1.17M | <0.1% | −4,614−8.2% | Reduced | History |
| iShares Tr46432F875 | MRNGSTR INC ETF | 62,023 | $1.18M | <0.1% | −21,092−25.4% | Reduced | – |
| LEGLeggett & Platt Inc | Stock | 36,731 | $1.18M | <0.1% | −12,625−25.6% | Reduced | History |
| GBDCGolub Capital BDC, Inc. | COM | 90,392 | $1.19M | <0.1% | +5,292+6.2% | Added | History |
| JCIJohnson Controls International plc | Stock | 18,602 | $1.19M | <0.1% | +1,190+6.8% | Added | History |
| FIBKFirst Interstate Bancsystem Inc | COM | 30,797 | $1.19M | <0.1% | +225+0.7% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 13,627 | $1.19M | <0.1% | +1,358+11.1% | Added | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 11,682 | $1.20M | <0.1% | −19,690−62.8% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 22,014 | $1.20M | <0.1% | +422+2.0% | Added | – |
| Franklin Templeton ETF Tr35473P504 | LIBERTY US ETF | 25,935 | $1.20M | <0.1% | +4,590+21.5% | Added | – |
| RLJ.PARLJ Lodging Trust | CUM CONV PFD A | 51,405 | $1.22M | <0.1% | −4,011−7.2% | Reduced | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 23,871 | $1.23M | <0.1% | +504+2.2% | Added | – |
| FTNTFortinet, Inc. | Stock | 25,292 | $1.24M | <0.1% | −3,769−13.0% | Reduced | History |
| PFGPrincipal Financial Group Inc | COM | 14,748 | $1.24M | <0.1% | −433−2.9% | Reduced | History |
| NVONovo Nordisk A S | ADR | 9,192 | $1.24M | <0.1% | +438+5.0% | Added | History |
| KLACKLA Corp | COM NEW | 3,302 | $1.24M | <0.1% | +117+3.7% | Added | History |
| Orla MNG Ltd New68634K106 | COM | 308,805 | $1.25M | <0.1% | −3,804−1.2% | Reduced | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,341 | $1.25M | <0.1% | +2,240+106.6% | Added | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 14,785 | $1.25M | <0.1% | −122−0.8% | Reduced | – |
| INMDInMode Ltd. | SHS | 35,174 | $1.26M | <0.1% | +609+1.8% | Added | History |
| XYZBlock, Inc. | CL A | 20,124 | $1.26M | <0.1% | −1,154−5.4% | Reduced | History |
| VNOVornado Realty Trust | SH BEN INT | 60,787 | $1.26M | <0.1% | −18,066−22.9% | Reduced | History |
| WELLWelltower Inc. | REIT | 19,300 | $1.27M | <0.1% | −566−2.8% | Reduced | History |
| BIIBBiogen Inc. | COM | 4,588 | $1.27M | <0.1% | −3,289−41.8% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 15,305 | $1.27M | <0.1% | +2,240+17.1% | Added | History |
| URIUnited Rentals, Inc. | COM | 3,580 | $1.27M | <0.1% | +685+23.7% | Added | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 28,989 | $1.28M | <0.1% | −1,490−4.9% | Reduced | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 10,090 | $1.29M | <0.1% | −1,069−9.6% | Reduced | History |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 23,796 | $1.29M | <0.1% | +3,023+14.6% | Added | – |
| INGRIngredion Inc | COM | 13,189 | $1.29M | <0.1% | +343+2.7% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 12,320 | $1.29M | <0.1% | −217−1.7% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 25,733 | $1.30M | <0.1% | −133−0.5% | Reduced | – |
| NACNuveen California Quality Municipal Income Fund | COM | 117,651 | $1.30M | <0.1% | +4,514+4.0% | Added | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 16,433 | $1.30M | <0.1% | −219−1.3% | Reduced | – |
| CIOCity Office REIT, Inc. | COM | 155,809 | $1.31M | <0.1% | −32,591−17.3% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 33,824 | $1.32M | <0.1% | +26,860+385.7% | Added | History |
| INSEInspired Entertainment, Inc. | COM | 104,733 | $1.33M | <0.1% | +1,144+1.1% | Added | History |
| DOCUDocuSign, Inc. | Stock | 24,101 | $1.34M | <0.1% | −4,318−15.2% | Reduced | History |
| UFPIUfp Industries Inc | COM | 16,864 | $1.34M | <0.1% | +5,649+50.4% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 8,110 | $1.35M | <0.1% | −2,956−26.7% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 4,638 | $1.35M | <0.1% | +121+2.7% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 8,840 | $1.36M | <0.1% | −2,053−18.8% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 6,430 | $1.36M | <0.1% | 00.0% | Unchanged | – |
| Vanguard Financials ETF92204A405 | ETF | 16,551 | $1.37M | <0.1% | +58+0.4% | Added | – |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 48,911 | $1.37M | <0.1% | −179−0.4% | Reduced | History |
| WAFDWafd Inc | Stock | 41,247 | $1.38M | <0.1% | +10.0% | Added | History |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 70,176 | $1.39M | <0.1% | 00.0% | Unchanged | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 29,160 | $1.39M | <0.1% | +2,183+8.1% | Added | – |
| OGNOrganon & Co. | Stock | 49,661 | $1.39M | <0.1% | −3,461−6.5% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 14,195 | $1.39M | <0.1% | −1,207−7.8% | Reduced | – |
| RPMRPM International Inc | COM | 14,320 | $1.40M | <0.1% | +109+0.8% | Added | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 43,499 | $1.40M | <0.1% | +30,503+234.7% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 13,317 | $1.41M | <0.1% | +4,902+58.3% | Added | – |
| KEYKeycorp | COM | 80,831 | $1.41M | <0.1% | −235−0.3% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 18,277 | $1.41M | <0.1% | −557−3.0% | Reduced | History |
| iShares Inc464286343 | US PWR INFRA ETF | 59,773 | $1.45M | <0.1% | +2,018+3.5% | Added | – |
| EBAYeBay Inc | COM | 35,102 | $1.46M | <0.1% | −741−2.1% | Reduced | History |
| TTEKTetra Tech Inc | COM | 10,000 | $1.46M | <0.1% | 00.0% | Unchanged | History |
| FITBFifth Third Bancorp | COM | 44,636 | $1.46M | <0.1% | +335+0.8% | Added | History |
| CBRECbre Group, Inc. | CL A | 19,108 | $1.47M | <0.1% | −48−0.3% | Reduced | History |
| YUMCYum China Holdings, Inc. | COM | 27,069 | $1.48M | <0.1% | −4,093−13.1% | Reduced | History |
| OHIOmega Healthcare Investors Inc | COM | 52,993 | $1.48M | <0.1% | +23,906+82.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 22,865 | $1.48M | <0.1% | −2,145−8.6% | Reduced | History |
| Global X FDS37950E291 | GLOBX SUPDV US | 78,910 | $1.48M | <0.1% | +49,660+169.8% | Added | – |
| WESTWestrock Coffee Co | COM | 111,381 | $1.49M | <0.1% | +111,381 | New | History |
| IMXIInternational Money Express, Inc. | COM | 61,071 | $1.49M | <0.1% | −104−0.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 32,711 | $1.49M | <0.1% | +2,473+8.2% | Added | – |
| CVBFCVB Financial Corp | COM | 58,494 | $1.51M | <0.1% | +101+0.2% | Added | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 38,985 | $1.52M | <0.1% | −198−0.5% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 17,901 | $1.54M | <0.1% | +46+0.3% | Added | – |
| FRGFranchise Group, Inc. | COM | 64,911 | $1.55M | <0.1% | +908+1.4% | Added | History |
| NNINelnet Inc | CL A | 17,103 | $1.55M | <0.1% | +9+0.1% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 30,931 | $1.56M | <0.1% | +346+1.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 25,186 | $1.57M | <0.1% | +3,001+13.5% | Added | – |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 101,455 | $1.57M | <0.1% | +1,719+1.7% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 1,867 | $1.58M | <0.1% | +266+16.6% | Added | History |
| XPOFXponential Fitness, Inc. | COM CL A | 68,969 | $1.58M | <0.1% | −188−0.3% | Reduced | History |
| XELXcel Energy Inc | Stock | 22,604 | $1.59M | <0.1% | +1,527+7.2% | Added | History |
| MCYMercury General Corp | COM | 46,623 | $1.59M | <0.1% | −19,384−29.4% | Reduced | History |
| EMNEastman Chemical Co | Stock | 19,688 | $1.60M | <0.1% | +477+2.5% | Added | 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 |