D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 25, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 1,327
- +26 vs. Q4 2022
- Portfolio value
- $8.89B
- +$412.5M (+4.9%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 24,141 | $2.36M | <0.1% | +24,141 | New | – |
| iShares Tr46435G326 | CORE MSCI INTL | 39,254 | $2.37M | <0.1% | −452−1.1% | Reduced | – |
| SRESempra | Stock | 15,753 | $2.38M | <0.1% | +1,294+8.9% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 17,679 | $2.38M | <0.1% | +334+1.9% | Added | History |
| WMBWilliams Companies, Inc. | COM | 79,917 | $2.39M | <0.1% | +2,421+3.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 136,963 | $2.40M | <0.1% | +136,963 | New | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 47,154 | $2.40M | <0.1% | +1,986+4.4% | Added | – |
| ADMArcher-Daniels-Midland Co | Stock | 30,368 | $2.42M | <0.1% | +4,177+15.9% | Added | History |
| Orla MNG Ltd New68634K106 | COM | 511,260 | $2.43M | <0.1% | +202,455+65.6% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 20,740 | $2.43M | <0.1% | −525−2.5% | Reduced | – |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 79,292 | $2.43M | <0.1% | +68,275+619.7% | Added | – |
| MUMicron Technology Inc | Stock | 40,817 | $2.47M | <0.1% | +1,658+4.2% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 27,247 | $2.48M | <0.1% | +2,487+10.0% | Added | History |
| BGBunge Global SA | COM | 25,992 | $2.48M | <0.1% | +7,627+41.5% | Added | History |
| KRKroger Co | Stock | 50,369 | $2.49M | <0.1% | +2,896+6.1% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 32,586 | $2.50M | <0.1% | −55,373−63.0% | Reduced | History |
| CNHCNH Industrial N.V. | SHS | 164,104 | $2.51M | <0.1% | +32,668+24.9% | Added | History |
| Vanguard Materials ETF92204A801 | ETF | 14,162 | $2.52M | <0.1% | +42+0.3% | Added | – |
| BHPBHP Group Ltd | ADR | 39,765 | $2.52M | <0.1% | −5,744−12.6% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 22,569 | $2.52M | <0.1% | +4,555+25.3% | Added | History |
| KHCKraft Heinz Co | Stock | 65,604 | $2.54M | <0.1% | +14,261+27.8% | Added | History |
| BAXBaxter International Inc | Stock | 62,892 | $2.55M | <0.1% | +28,887+84.9% | Added | History |
| IRMIron Mountain Inc | COM | 48,454 | $2.55M | <0.1% | +2,815+6.2% | Added | History |
| INTUIntuit Inc. | Stock | 5,742 | $2.56M | <0.1% | +1,246+27.7% | Added | History |
| SHOPShopify Inc. | Stock | 54,370 | $2.61M | <0.1% | +3,208+6.3% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 28,154 | $2.61M | <0.1% | −2,707−8.8% | Reduced | – |
| Chiron Real Estate Inc.37954A204 | COM NEW | 289,571 | $2.64M | <0.1% | +18,888+7.0% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 32,198 | $2.65M | <0.1% | −29,317−47.7% | Reduced | – |
| NUVANuvasive Inc | COM | 64,400 | $2.66M | <0.1% | +38,630+149.9% | Added | History |
| SYFSynchrony Financial | COM | 92,103 | $2.68M | <0.1% | −1,157−1.2% | Reduced | History |
| APGAPi Group Corp | COM STK | 119,600 | $2.68M | <0.1% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 13,680 | $2.68M | <0.1% | −3,703−21.3% | Reduced | History |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 273,995 | $2.73M | <0.1% | +467+0.2% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 52,268 | $2.75M | <0.1% | +5,527+11.8% | Added | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 81,936 | $2.76M | <0.1% | +2,421+3.0% | Added | – |
| DDDuPont de Nemours, Inc. | COM | 38,485 | $2.76M | <0.1% | +1,121+3.0% | Added | History |
| ELVElevance Health, Inc. | Stock | 6,043 | $2.78M | <0.1% | +1,007+20.0% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 18,355 | $2.79M | <0.1% | +75+0.4% | Added | – |
| DLRDigital Realty Trust, Inc. | COM | 28,708 | $2.79M | <0.1% | −363−1.2% | Reduced | History |
| LWLamb Weston Holdings, Inc. | Stock | 26,767 | $2.80M | <0.1% | −316−1.2% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 30,011 | $2.81M | <0.1% | +1,494+5.2% | Added | – |
| COLBColumbia Banking System, Inc. | COM | 131,475 | $2.82M | <0.1% | +112,456+591.3% | Added | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 208,112 | $2.82M | <0.1% | −2,283−1.1% | Reduced | History |
| DHRDanaher Corp | Stock | 11,204 | $2.82M | <0.1% | +987+9.7% | Added | History |
| TTDTrade Desk, Inc. | Stock | 46,411 | $2.83M | <0.1% | +1,017+2.2% | Added | History |
| DDominion Energy, Inc | Stock | 51,458 | $2.87M | <0.1% | +8,371+19.4% | Added | History |
| MKLMarkel Group Inc. | COM | 2,263 | $2.89M | <0.1% | +110+5.1% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 11,362 | $2.90M | <0.1% | +140+1.2% | Added | History |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 32,744 | $2.91M | <0.1% | −168−0.5% | ReducedConverted for a 2-for-1 split | – |
| MDLZMondelez International, Inc. | Stock | 41,760 | $2.91M | <0.1% | −4,434−9.6% | Reduced | History |
| HRIHerc Holdings Inc | COM | 25,780 | $2.93M | <0.1% | −370−1.4% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 58,781 | $2.95M | <0.1% | +17,991+44.1% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 10,393 | $2.99M | <0.1% | +1,521+17.1% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 22,543 | $3.01M | <0.1% | −1,387−5.8% | Reduced | History |
| PATHUiPath, Inc. | Stock | 171,692 | $3.01M | <0.1% | +33,000+23.8% | Added | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 127,314 | $3.02M | <0.1% | +9,303+7.9% | Added | – |
| CMGChipotle Mexican Grill Inc | COM | 1,770 | $3.02M | <0.1% | +35+2.0% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 239,802 | $3.02M | <0.1% | +15,619+7.0% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 14,005 | $3.03M | <0.1% | −473−3.3% | Reduced | – |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 17,572 | $3.03M | <0.1% | −3,467−16.5% | Reduced | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 105,550 | $3.04M | <0.1% | +700+0.7% | Added | – |
| GMGeneral Motors Co | COM | 83,146 | $3.05M | <0.1% | +541+0.7% | Added | History |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 46,216 | $3.07M | <0.1% | +584+1.3% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 95,757 | $3.08M | <0.1% | −8,035−7.7% | Reduced | – |
| ZTSZoetis Inc. | Stock | 18,563 | $3.09M | <0.1% | −2,557−12.1% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 23,901 | $3.09M | <0.1% | −24,181−50.3% | Reduced | – |
| EXTRExtreme Networks Inc | COM | 161,894 | $3.10M | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 54,235 | $3.10M | <0.1% | +127+0.2% | Added | – |
| KKRKKR & Co. Inc. | COM | 59,067 | $3.10M | <0.1% | +42,347+253.3% | Added | History |
| GRMNGarmin Ltd | SHS | 31,033 | $3.13M | <0.1% | +4,670+17.7% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 22,846 | $3.14M | <0.1% | +3,064+15.5% | Added | History |
| FFord Motor Co | Stock | 250,131 | $3.15M | <0.1% | −85,174−25.4% | Reduced | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 84,534 | $3.16M | <0.1% | −177,650−67.8% | Reduced | – |
| KBRKBR, Inc. | COM | 57,382 | $3.16M | <0.1% | +20.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 75,799 | $3.20M | <0.1% | +6,095+8.7% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 63,307 | $3.20M | <0.1% | −2,528−3.8% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 23,073 | $3.21M | <0.1% | −108−0.5% | Reduced | – |
| MELIMercadolibre Inc | COM | 2,442 | $3.22M | <0.1% | −40−1.6% | Reduced | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 16,642 | $3.22M | <0.1% | +215+1.3% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 203,267 | $3.24M | <0.1% | −41,444−16.9% | Reduced | – |
| PAYXPaychex Inc | Stock | 28,323 | $3.25M | <0.1% | −120−0.4% | Reduced | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 60,505 | $3.28M | <0.1% | −3,145−4.9% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 9,252 | $3.28M | <0.1% | −194−2.1% | Reduced | History |
| TCPCBlackRock TCP Capital Corp. | COM | 318,873 | $3.28M | <0.1% | +20,596+6.9% | Added | History |
| AMWDAmerican Woodmark Corp | COM | 63,081 | $3.28M | <0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 12,941 | $3.29M | <0.1% | −10−0.1% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 16,865 | $3.33M | <0.1% | +1,783+11.8% | Added | History |
| GEGeneral Electric Co | Stock | 34,929 | $3.34M | <0.1% | −7,391−17.5% | Reduced | History |
| STRLSterling Infrastructure, Inc. | COM | 89,540 | $3.39M | <0.1% | −9,076−9.2% | Reduced | History |
| FBINFortune Brands Innovations, Inc. | COM | 58,224 | $3.39M | <0.1% | +4,450+8.3% | Added | History |
| SJMJ M SMUCKER Co | Stock | 21,562 | $3.39M | <0.1% | +1,828+9.3% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 41,814 | $3.42M | <0.1% | −3,001−6.7% | Reduced | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 31,773 | $3.42M | <0.1% | +11,282+55.1% | Added | – |
| BLKBlackRock, Inc. | COM | 5,111 | $3.42M | <0.1% | −1,609−23.9% | Reduced | History |
| VIRCVirco Mfg Corporation | COM | 865,773 | $3.43M | <0.1% | +23,921+2.8% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 14,271 | $3.47M | <0.1% | +210+1.5% | Added | History |
| NSCNorfolk Southern Corp | Stock | 16,428 | $3.48M | <0.1% | +865+5.6% | Added | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 125,480 | $3.49M | <0.1% | −13,173−9.5% | Reduced | – |
| TMUST-Mobile US, Inc. | Stock | 24,190 | $3.50M | <0.1% | +647+2.7% | Added | History |
| DXCMDexcom Inc | COM | 30,219 | $3.51M | <0.1% | +125+0.4% | Added | History |
Options (20)
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 | $44.5K | – |
| WSMWilliams Sonoma Inc | COM | $44.1K | – |
| BMOBank of Montreal | COM | $30.6K | – |
| ODFLOld Dominion Freight Line, Inc. | COM | $29.3K | – |
| LENLennar Corp | CL A | $14.9K | – |
| DDSDillard's, Inc. | CL A | $9.34K | – |
| DKSDick's Sporting Goods, Inc. | Stock | $9.06K | – |
| NVDANVIDIA Corp | Stock | $7.10K | – |
| TDToronto Dominion Bank | Stock | $6.12K | – |
| BSMBlack Stone Minerals, L.P. | COM UNIT | – | $5.30K |
| LSTRLandstar System Inc | COM | $5.16K | – |
| CMGChipotle Mexican Grill Inc | COM | $3.66K | – |
| CATCaterpillar Inc | Stock | $3.54K | – |
| GOLFAcushnet Holdings Corp. | COM | $3.20K | – |
| GLDSPDR Gold Trust | ETF | – | $3.14K |
| ETSYEtsy Inc | COM | $2.81K | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | $1.76K | – |
| CROXCrocs, Inc. | COM | $1.41K | – |
| AAPLApple Inc. | Stock | $840 | – |
| NXHNeighborhood Intelligence, Inc. | COM | – | $465 |
Sold out since Q4 2022 (72)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Atlas CorpY0436Q109 | SHARES | 356,343 | $5.47M | 0.1% | – |
| UMPQUmpqua Holdings Corp | COM | 275,674 | $4.92M | 0.1% | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 95,641 | $3.41M | <0.1% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 61,218 | $2.88M | <0.1% | – |
| iShares Tr46435U135 | CYBERSECURITY | 52,503 | $1.73M | <0.1% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 22,014 | $1.20M | <0.1% | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 46,483 | $1.15M | <0.1% | – |
| LAZLazard, Inc. | SHS A | 28,514 | $988.6K | <0.1% | History |
| SMGScotts Miracle-Gro Co | Stock | 19,608 | $952.8K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 19,274 | $866.9K | <0.1% | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 30,212 | $853.2K | <0.1% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 14,213 | $834.9K | <0.1% | – |
| iShares Inc464286392 | MSCI WORLD ETF | 7,123 | $778.2K | <0.1% | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 18,206 | $729.0K | <0.1% | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 27,298 | $688.2K | <0.1% | – |
| DYDycom Industries Inc | COM | 6,305 | $590.1K | <0.1% | History |
| INVEINVE Technologies, Inc. | COM NEW | 75,097 | $543.7K | <0.1% | History |
| UCTTUltra Clean Holdings, Inc. | COM | 15,265 | $506.0K | <0.1% | History |
| COUPCoupa Software Inc | COM | 5,979 | $473.4K | <0.1% | History |
| Motley Fool Small-Cap Growth ETF74933W874 | ETF | 16,887 | $412.9K | <0.1% | – |
| PAYAPaya Holdings Inc. | COM CL A | 52,100 | $410.0K | <0.1% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,340 | $397.0K | <0.1% | – |
| iShares Tr464288257 | MSCI ACWI ETF | 4,464 | $379.0K | <0.1% | – |
| SWAVShockwave Medical, Inc. | COM | 1,792 | $368.5K | <0.1% | History |
| SRCE1st Source Corp | COM | 6,917 | $367.2K | <0.1% | History |
| POSTPost Holdings, Inc. | COM | 3,879 | $350.1K | <0.1% | History |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 14,166 | $333.2K | <0.1% | – |
| CLFDClearfield, Inc. | COM | 3,459 | $325.6K | <0.1% | History |
| FRMEFirst Merchants Corp | COM | 7,825 | $321.7K | <0.1% | History |
| HALOHalozyme Therapeutics, Inc. | COM | 4,944 | $281.3K | <0.1% | History |
| CALXCalix, Inc | COM | 4,037 | $276.3K | <0.1% | History |
| CHGGChegg, Inc | COM | 10,778 | $272.4K | <0.1% | History |
| FAFFirst American Financial Corp | Stock | 5,126 | $269.0K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q324 | INTERNL GWT | 5,000 | $262.6K | <0.1% | – |
| DLTRDollar Tree, Inc. | COM | 1,815 | $256.7K | <0.1% | History |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 20,000 | $239.2K | <0.1% | History |
| RVTYRevvity, Inc. | COM | 1,662 | $233.2K | <0.1% | History |
| WOLFWolfspeed, Inc. | Stock | 3,297 | $227.6K | <0.1% | History |
| TAGSTeucrium Commodity Trust | AGRICULTURE FD | 7,258 | $227.3K | <0.1% | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,949 | $224.1K | <0.1% | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 6,982 | $219.8K | <0.1% | History |
| STBAS&T Bancorp Inc | COM | 6,312 | $215.7K | <0.1% | History |
| BANRBanner Corp | COM NEW | 3,379 | $213.6K | <0.1% | History |
| DINOHF Sinclair Corp | COM | 4,100 | $212.7K | <0.1% | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 720 | $209.0K | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 2,764 | $207.9K | <0.1% | History |
| JKHYJack Henry & Associates Inc | Stock | 1,172 | $207.5K | <0.1% | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 4,135 | $203.0K | <0.1% | – |
| NIDNuveen Intermediate Duration Municipal Term Fund | COM | 15,361 | $201.5K | <0.1% | History |
| NWLNewell Brands Inc. | Stock | 14,875 | $194.6K | <0.1% | History |
| HPEHewlett Packard Enterprise Co | COM | 11,646 | $185.9K | <0.1% | History |
| CGCCanopy Growth Corp | COM | 80,345 | $185.6K | <0.1% | History |
| SKTTanger Inc. | COM | 10,036 | $180.1K | <0.1% | History |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 11,775 | $175.9K | <0.1% | History |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 16,088 | $172.8K | <0.1% | History |
| NPCTNuveen Core Plus Impact Fund | COM BEN INT | 16,650 | $172.5K | <0.1% | History |
| IIMInvesco Value Municipal Income Trust | COM | 13,858 | $167.0K | <0.1% | History |
| Nuveen Calif Select Tax Free67063R103 | SH BEN INT | 10,877 | $156.1K | <0.1% | – |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 11,040 | $145.6K | <0.1% | History |
| Biomarin Pharmaceutical Inc09061GAK7 | NOTE 1.250% 5/1 | – | $144.7K | <0.1% | – |
| FLWS1 800 Flowers Com Inc | CL A | 14,728 | $140.8K | <0.1% | History |
| JRINuveen Real Asset Income & Growth Fund | COM | 10,405 | $121.7K | <0.1% | History |
| AGNTAGNT, Inc. | COM | 10,808 | $119.8K | <0.1% | History |
| WEATTeucrium Commodity Trust | WHEAT FD | 14,628 | $116.7K | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 17,294 | $90.3K | <0.1% | History |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 10,100 | $78.8K | <0.1% | History |
| TLSTelos Corp | COM | 12,011 | $61.1K | <0.1% | History |
| PBIPitney Bowes Inc | COM | 11,707 | $44.5K | <0.1% | History |
| TOONKartoon Studios, Inc. | COM | 26,398 | $12.3K | <0.1% | History |
| RDHLRedHill Biopharma Ltd. | SPONSORED ADS | 10,500 | $1.47K | <0.1% | History |
| TWAVTaoWeave, Inc. | COM | 10,000 | $1.18K | <0.1% | History |
| Quanergy Systems, Inc.74764U112 | *W EXP 02/01/202 | 40,000 | $40 | <0.1% | – |