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 |
|---|---|---|---|---|---|---|---|
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 39,379 | $1.61M | <0.1% | −21,567−35.4% | Reduced | – |
| PIImpinj Inc | COM | 14,861 | $1.62M | <0.1% | +14,861 | New | History |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 29,013 | $1.62M | <0.1% | −3,773−11.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 19,743 | $1.63M | <0.1% | +2,541+14.8% | Added | – |
| MARMarriott International Inc | Stock | 10,958 | $1.63M | <0.1% | +1,575+16.8% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 25,660 | $1.64M | <0.1% | +530+2.1% | Added | – |
| AHRTAH Realty Trust, Inc. | COM | 142,591 | $1.64M | <0.1% | +1,358+1.0% | Added | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 65,874 | $1.65M | <0.1% | +14,789+28.9% | Added | – |
| DEODiageo PLC | SPON ADR NEW | 9,340 | $1.66M | <0.1% | +385+4.3% | Added | History |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 61,085 | $1.66M | <0.1% | +13,238+27.7% | Added | – |
| CLFCleveland-Cliffs Inc. | COM | 103,626 | $1.67M | <0.1% | −19,300−15.7% | Reduced | History |
| iShares Tr46434V290 | US SML CAP EQT | 33,793 | $1.68M | <0.1% | +4,779+16.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 80,146 | $1.68M | <0.1% | +3,940+5.2% | Added | – |
| ESEversource Energy | Stock | 20,097 | $1.69M | <0.1% | +199+1.0% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 16,134 | $1.70M | <0.1% | +9,321+136.8% | Added | – |
| NEWTNewtekOne, Inc. | COM NEW | 104,808 | $1.70M | <0.1% | −2,806−2.6% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 25,122 | $1.71M | <0.1% | +387+1.6% | Added | History |
| CFGCitizens Financial Group Inc | COM | 43,419 | $1.71M | <0.1% | −1,610−3.6% | Reduced | History |
| ASMLASML Holding NV | ADR | 3,127 | $1.71M | <0.1% | +389+14.2% | Added | History |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 83,930 | $1.71M | <0.1% | −2,511−2.9% | Reduced | History |
| ALLAllstate Corp | Stock | 12,648 | $1.72M | <0.1% | +1,804+16.6% | Added | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 41,660 | $1.72M | <0.1% | +23,956+135.3% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 23,890 | $1.73M | <0.1% | +3,293+16.0% | Added | – |
| BAXBaxter International Inc | Stock | 34,005 | $1.73M | <0.1% | +2,723+8.7% | Added | History |
| iShares Tr46435U135 | CYBERSECURITY | 52,503 | $1.73M | <0.1% | +52,503 | New | – |
| EPR.PCEpr Properties | PFD C CV 5.75% | 96,912 | $1.74M | <0.1% | −2,350−2.4% | Reduced | History |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 31,690 | $1.75M | <0.1% | −102−0.3% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 867 | $1.75M | <0.1% | +70+8.8% | Added | History |
| INTUIntuit Inc. | Stock | 4,496 | $1.75M | <0.1% | −103−2.2% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 17,495 | $1.76M | <0.1% | +3,410+24.2% | Added | History |
| PATHUiPath, Inc. | Stock | 138,692 | $1.76M | <0.1% | +67,949+96.1% | Added | History |
| EIXEdison International | Stock | 27,848 | $1.77M | <0.1% | +3,002+12.1% | Added | History |
| PCHPotlatchdeltic Corp | COM | 40,275 | $1.77M | <0.1% | +742+1.9% | Added | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 26,648 | $1.77M | <0.1% | +1,390+5.5% | Added | – |
| SHOPShopify Inc. | Stock | 51,162 | $1.78M | <0.1% | −13,561−21.0% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 23,972 | $1.78M | <0.1% | +2,255+10.4% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 24,272 | $1.79M | <0.1% | +4,137+20.5% | Added | – |
| PSECProspect Capital Corp | COM | 256,606 | $1.79M | <0.1% | −720.0% | Reduced | History |
| DNPDNP Select Income Fund Inc | COM | 159,694 | $1.80M | <0.1% | −17,854−10.1% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 22,176 | $1.81M | <0.1% | +682+3.2% | Added | – |
| SNASnap-on Inc | COM | 7,915 | $1.81M | <0.1% | −547−6.5% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 28,770 | $1.81M | <0.1% | −850−2.9% | Reduced | History |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 84,252 | $1.82M | <0.1% | +84,252 | New | – |
| SHWSherwin Williams Co | COM | 7,667 | $1.82M | <0.1% | +851+12.5% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 3,276 | $1.82M | <0.1% | −16−0.5% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 21,876 | $1.83M | <0.1% | −21,760−49.9% | Reduced | – |
| BGBunge Global SA | COM | 18,365 | $1.83M | <0.1% | +8,859+93.2% | Added | History |
| iShares Tr464288851 | US OIL GS EX ETF | 19,860 | $1.84M | <0.1% | +11,414+135.1% | Added | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 84,094 | $1.85M | <0.1% | +84,094 | New | – |
| GOGrocery Outlet Holding Corp. | COM | 63,244 | $1.85M | <0.1% | +544+0.9% | Added | History |
| GLADGladstone Capital Corp | COM | 192,116 | $1.85M | <0.1% | +9,459+5.2% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 17,618 | $1.86M | <0.1% | +8,624+95.9% | Added | – |
| ACGLArch Capital Group Ltd. | Stock | 29,689 | $1.86M | <0.1% | +22,347+304.4% | Added | History |
| ETSYEtsy Inc | COM | 15,615 | $1.87M | <0.1% | −967−5.8% | Reduced | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 34,204 | $1.88M | <0.1% | +2,377+7.5% | Added | – |
| SPOTSpotify Technology S.A. | Stock | 23,930 | $1.89M | <0.1% | −16,369−40.6% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 34,481 | $1.94M | <0.1% | −771−2.2% | Reduced | History |
| PGRProgressive Corp | Stock | 14,994 | $1.94M | <0.1% | +843+6.0% | Added | History |
| MUMicron Technology Inc | Stock | 39,159 | $1.96M | <0.1% | −2,865−6.8% | Reduced | History |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 12,701 | $1.99M | <0.1% | +5,808+84.3% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 19,218 | $2.00M | <0.1% | +2,751+16.7% | Added | – |
| HRBH&R Block Inc | COM | 55,317 | $2.02M | <0.1% | −4,003−6.7% | Reduced | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 138,967 | $2.02M | <0.1% | +268+0.2% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 8,628 | $2.03M | <0.1% | +165+1.9% | Added | History |
| TTDTrade Desk, Inc. | Stock | 45,394 | $2.04M | <0.1% | −1,171−2.5% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 40,790 | $2.04M | <0.1% | +28,812+240.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 33,322 | $2.06M | <0.1% | −42,454−56.0% | Reduced | – |
| ALBAlbemarle Corp | Stock | 9,502 | $2.06M | <0.1% | −384−3.9% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 19,782 | $2.08M | <0.1% | +2,776+16.3% | Added | History |
| KHCKraft Heinz Co | Stock | 51,343 | $2.09M | <0.1% | +7,575+17.3% | Added | History |
| MELIMercadolibre Inc | COM | 2,482 | $2.10M | <0.1% | −39−1.5% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 11,204 | $2.10M | <0.1% | +110+1.0% | Added | History |
| DSLDoubleLine Income Solutions Fund | COM | 190,035 | $2.11M | <0.1% | +7,148+3.9% | Added | History |
| CNHCNH Industrial N.V. | SHS | 131,436 | $2.11M | <0.1% | +64,352+95.9% | Added | History |
| SPGSimon Property Group Inc. | REIT | 18,014 | $2.12M | <0.1% | +830+4.8% | Added | History |
| KRKroger Co | Stock | 47,473 | $2.12M | <0.1% | +7,616+19.1% | Added | History |
| TELTE Connectivity plc | REG SHS | 18,452 | $2.12M | <0.1% | +1,859+11.2% | Added | History |
| INVXInnovex International, Inc. | COM | 79,225 | $2.15M | <0.1% | +42,175+113.8% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 92,002 | $2.17M | <0.1% | +20,468+28.6% | Added | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 58,187 | $2.17M | <0.1% | −5,441−8.6% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 184,637 | $2.19M | <0.1% | −3,727−2.0% | Reduced | History |
| TYTRI-CONTINENTAL Corp | COM | 86,063 | $2.21M | <0.1% | +2,012+2.4% | Added | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 38,295 | $2.21M | <0.1% | +2,497+7.0% | Added | – |
| HTGCHercules Capital, Inc. | COM | 166,964 | $2.21M | <0.1% | +11,686+7.5% | Added | History |
| CCICrown Castle Inc. | REIT | 16,177 | $2.22M | <0.1% | −1,720−9.6% | Reduced | History |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 162,037 | $2.22M | <0.1% | +121,269+297.5% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 39,706 | $2.22M | <0.1% | −22,347−36.0% | Reduced | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 20,491 | $2.23M | <0.1% | +5,471+36.4% | Added | – |
| METMetlife Inc | Stock | 30,767 | $2.23M | <0.1% | −256−0.8% | Reduced | History |
| SRESempra | Stock | 14,459 | $2.24M | <0.1% | +501+3.6% | Added | History |
| APGAPi Group Corp | COM STK | 119,600 | $2.25M | <0.1% | +2,000+1.7% | Added | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 45,168 | $2.26M | <0.1% | −864−1.9% | Reduced | – |
| IRMIron Mountain Inc | COM | 45,639 | $2.28M | <0.1% | −1,428−3.0% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 243,608 | $2.31M | <0.1% | +4,916+2.1% | Added | History |
| Advisorshares Tr00768Y479 | DORSY FSM ALCP | 75,076 | $2.33M | <0.1% | −1,745−2.3% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 24,760 | $2.35M | <0.1% | +4,543+22.5% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 17,345 | $2.37M | <0.1% | +26+0.2% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 28,517 | $2.39M | <0.1% | −4,630−14.0% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 46,741 | $2.39M | <0.1% | +9,043+24.0% | Added | – |
| Davis Fundamental ETF Tr23908L108 | SELECT FINL | 88,557 | $2.40M | <0.1% | +320.0% | Added | – |
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 |