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 |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 57,113 | $6.87M | 0.1% | −7,359−11.4% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 55,227 | $6.87M | 0.1% | +2,962+5.7% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 95,064 | $6.85M | 0.1% | +19,808+26.3% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 38,041 | $6.84M | 0.1% | +1,492+4.1% | Added | – |
| UMHUmh Properties, Inc. | COM | 423,972 | $6.83M | 0.1% | +29,008+7.3% | Added | History |
| IPInternational Paper Co | COM | 197,070 | $6.82M | 0.1% | −2,519−1.3% | Reduced | History |
| DVNDevon Energy Corp | Stock | 111,092 | $6.82M | 0.1% | +22,735+25.7% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 107,125 | $6.81M | 0.1% | +186+0.2% | Added | – |
| GLDSPDR Gold Trust | ETF | 39,109 | $6.63M | 0.1% | −18,214−31.8% | Reduced | History |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 320,675 | $6.57M | 0.1% | +2,099+0.7% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 87,959 | $6.57M | 0.1% | +4,718+5.7% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 48,082 | $6.53M | 0.1% | +15,371+47.0% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 63,046 | $6.48M | 0.1% | +1,604+2.6% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 176,566 | $6.46M | 0.1% | +31,026+21.3% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 69,682 | $6.35M | 0.1% | +34,763+99.6% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 108,538 | $6.35M | 0.1% | +14,440+15.3% | Added | – |
| AMATApplied Materials Inc | Stock | 64,131 | $6.24M | 0.1% | +3,030+5.0% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 141,772 | $6.23M | 0.1% | +95,550+206.7% | Added | – |
| FDXFedEx Corp | Stock | 35,662 | $6.18M | 0.1% | +2,542+7.7% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 123,185 | $6.16M | 0.1% | +20,634+20.1% | Added | – |
| GISGeneral Mills Inc | Stock | 73,307 | $6.15M | 0.1% | +1,688+2.4% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 130,658 | $6.10M | 0.1% | +7,169+5.8% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 273,421 | $6.09M | 0.1% | +61,173+28.8% | Added | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 66,446 | $6.07M | 0.1% | −12,157−15.5% | Reduced | – |
| PLDPrologis, Inc. | REIT | 53,507 | $6.03M | 0.1% | +10,152+23.4% | Added | History |
| ROKRockwell Automation, Inc | Stock | 23,135 | $5.96M | 0.1% | +41+0.2% | Added | History |
| CMCSAComcast Corp | Stock | 168,812 | $5.90M | 0.1% | −7,428−4.2% | Reduced | History |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 558,600 | $5.87M | 0.1% | −6,591−1.2% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 94,541 | $5.87M | 0.1% | +1,910+2.1% | Added | History |
| NEMNEWMONT Corp | Stock | 124,335 | $5.87M | 0.1% | +27,157+27.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 10,536 | $5.82M | 0.1% | −30−0.3% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 152,013 | $5.78M | 0.1% | +58,084+61.8% | Added | History |
| CAGConagra Brands Inc. | Stock | 145,248 | $5.62M | 0.1% | +5,708+4.1% | Added | History |
| CICigna Group | Stock | 16,855 | $5.58M | 0.1% | −405−2.3% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 205,009 | $5.58M | 0.1% | +3,548+1.8% | Added | – |
| Atlas CorpY0436Q109 | SHARES | 356,343 | $5.47M | 0.1% | −74,325−17.3% | Reduced | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 69,616 | $5.46M | 0.1% | +3,252+4.9% | Added | – |
| NLYAnnaly Capital Management Inc | REIT | 250,359 | $5.28M | 0.1% | −2,629−1.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 39,533 | $5.24M | 0.1% | +4,329+12.3% | Added | History |
| OKEONEOK Inc | COM | 79,380 | $5.22M | 0.1% | +5,696+7.7% | Added | History |
| Pacer FDS Tr69374H667 | US CHS CWS GWT | 144,527 | $5.20M | 0.1% | +144,527 | New | – |
| CTVACorteva, Inc. | Stock | 86,123 | $5.07M | 0.1% | +7,749+9.9% | Added | History |
| RIORio Tinto PLC | ADR | 71,071 | $5.06M | 0.1% | +8,757+14.1% | Added | History |
| WCCWesco International Inc | COM | 40,370 | $5.05M | 0.1% | +40,370 | New | History |
| SOSouthern Co | Stock | 70,672 | $5.05M | 0.1% | −101−0.1% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 62,567 | $5.04M | 0.1% | −858−1.4% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 61,515 | $4.99M | 0.1% | +40,159+188.0% | Added | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 61,721 | $4.94M | 0.1% | +3,764+6.5% | Added | – |
| UMPQUmpqua Holdings Corp | COM | 275,674 | $4.92M | 0.1% | +16,523+6.4% | Added | History |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 55,990 | $4.92M | 0.1% | +4,393+8.5% | Added | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 53,708 | $4.92M | 0.1% | −7,267−11.9% | Reduced | – |
| CARRCarrier Global Corp | Stock | 118,877 | $4.91M | 0.1% | −1,865−1.5% | Reduced | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 78,172 | $4.84M | 0.1% | −9,640−11.0% | Reduced | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 101,059 | $4.83M | 0.1% | +4,409+4.6% | Added | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 97,490 | $4.82M | 0.1% | −14,774−13.2% | Reduced | – |
| iShares Tr464287515 | EXPANDED TECH | 18,813 | $4.81M | 0.1% | −1,364−6.8% | Reduced | – |
| iShares Tr464287374 | NORTH AMERN NAT | 118,282 | $4.81M | 0.1% | −50.0% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 29,011 | $4.79M | 0.1% | −364−1.2% | Reduced | History |
| BLKBlackRock, Inc. | COM | 6,720 | $4.76M | 0.1% | +185+2.8% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 146,988 | $4.76M | 0.1% | +19,007+14.9% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 14,790 | $4.72M | 0.1% | −10.0% | Reduced | – |
| SLBSLB Limited | Stock | 87,998 | $4.70M | 0.1% | −12,454−12.4% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 40,487 | $4.70M | 0.1% | +798+2.0% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 84,243 | $4.68M | 0.1% | +4,154+5.2% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 112,333 | $4.62M | 0.1% | +7,312+7.0% | Added | – |
| CMECME Group Inc. | COM | 27,455 | $4.62M | 0.1% | +361+1.3% | Added | History |
| YUMYum Brands Inc | Stock | 35,873 | $4.60M | 0.1% | −652−1.8% | Reduced | History |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 55,409 | $4.56M | 0.1% | +8,425+17.9% | Added | – |
| CLVTClarivate PLC | ORD SHS | 540,412 | $4.53M | 0.1% | +181,914+50.7% | Added | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 183,033 | $4.47M | 0.1% | +173,333+1,786.9% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 79,002 | $4.46M | 0.1% | −9,504−10.7% | Reduced | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 214,172 | $4.46M | 0.1% | +17,703+9.0% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 93,192 | $4.42M | 0.1% | +38,291+69.7% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 31,604 | $4.41M | 0.1% | +2,455+8.4% | Added | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 94,734 | $4.41M | 0.1% | −1,779−1.8% | Reduced | – |
| FISFidelity National Information Services, Inc. | Stock | 64,531 | $4.38M | 0.1% | −2,874−4.3% | Reduced | History |
| GSKGSK plc | ADR | 124,422 | $4.37M | 0.1% | +5,440+4.6% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 90,827 | $4.31M | 0.1% | −20,090−18.1% | Reduced | – |
| ENSGEnsign Group, Inc | COM | 45,486 | $4.30M | 0.1% | −1,489−3.2% | Reduced | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 174,092 | $4.29M | 0.1% | −5,975−3.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 14,532 | $4.29M | 0.1% | +113+0.8% | Added | History |
| First Tr Exchange-Traded Alp33733C108 | SHS ISSUED FRST | 61,675 | $4.24M | 0.1% | +55,755+941.8% | Added | – |
| LRCXLam Research Corp | COM | 10,090 | $4.24M | 0.1% | −53−0.5% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 51,168 | $4.24M | 0.1% | −2,434−4.5% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 24,763 | $4.22M | <0.1% | −241−1.0% | Reduced | – |
| COFCapital One Financial Corp | Stock | 45,181 | $4.20M | <0.1% | +273+0.6% | Added | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 179,249 | $4.19M | <0.1% | +22,282+14.2% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 27,292 | $4.14M | <0.1% | +2,707+11.0% | Added | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 119,840 | $4.12M | <0.1% | −2,858−2.3% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 244,711 | $4.11M | <0.1% | +37,064+17.8% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 107,605 | $4.09M | <0.1% | +1,286+1.2% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 57,416 | $4.04M | <0.1% | −876−1.5% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 54,032 | $4.02M | <0.1% | −2,135−3.8% | Reduced | History |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 146,624 | $3.98M | <0.1% | +6,375+4.5% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 89,013 | $3.91M | <0.1% | +71,340+403.7% | Added | – |
| FFord Motor Co | Stock | 335,305 | $3.90M | <0.1% | +20,104+6.4% | Added | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 163,074 | $3.89M | <0.1% | +86,891+114.1% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 58,926 | $3.88M | <0.1% | +2,841+5.1% | Added | – |
| SORSource Capital | COM | 99,941 | $3.86M | <0.1% | +8,581+9.4% | Added | History |
| TCPCBlackRock TCP Capital Corp. | COM | 298,277 | $3.86M | <0.1% | −4,417−1.5% | 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 |