D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 1,324
- −3 vs. Q1 2023
- Portfolio value
- $9.47B
- +$581.6M (+6.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BLDRBuilders FirstSource, Inc. | Stock | 5,027 | $683.7K | <0.1% | −94−1.8% | Reduced | History |
| CIMChimera Investment Corp | COM NEW | 118,495 | $683.7K | <0.1% | −5,449−4.4% | Reduced | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 14,519 | $684.9K | <0.1% | +267+1.9% | Added | – |
| WDCWestern Digital Corp | COM | 18,059 | $685.0K | <0.1% | +4,600+34.2% | Added | History |
| VRNAVerona Pharma plc | SPONSORED ADS | 32,500 | $687.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 30,913 | $687.8K | <0.1% | −186−0.6% | Reduced | – |
| TDToronto Dominion Bank | Stock | 11,180 | $693.3K | <0.1% | −1,836−14.1% | Reduced | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 26,155 | $693.6K | <0.1% | +508+2.0% | Added | History |
| SNOWSnowflake Inc. | Stock | 3,959 | $696.7K | <0.1% | +790+24.9% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 2,178 | $699.7K | <0.1% | +6+0.3% | Added | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 11,249 | $700.5K | <0.1% | −77−0.7% | Reduced | – |
| First Tr High Income L/S FD33738E109 | COM | 61,340 | $701.7K | <0.1% | +735+1.2% | Added | – |
| VNOVornado Realty Trust | SH BEN INT | 38,755 | $703.0K | <0.1% | −20,422−34.5% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 4,240 | $708.4K | <0.1% | +2,240+112.0% | Added | History |
| FCNFti Consulting, Inc | COM | 3,731 | $709.6K | <0.1% | −6−0.2% | Reduced | History |
| ZIONZions Bancorporation, National Association | COM | 26,429 | $709.9K | <0.1% | +5,977+29.2% | Added | History |
| UUnity Software Inc. | COM | 16,372 | $710.9K | <0.1% | −1,167−6.7% | Reduced | History |
| KLICKulicke & Soffa Industries Inc | COM | 12,005 | $713.7K | <0.1% | +3,895+48.0% | Added | History |
| SUSuncor Energy Inc | Stock | 24,363 | $714.3K | <0.1% | −2,037−7.7% | Reduced | History |
| TMDXTransMedics Group, Inc. | COM | 8,553 | $718.3K | <0.1% | +46+0.5% | Added | History |
| XPOFXponential Fitness, Inc. | COM CL A | 41,725 | $719.8K | <0.1% | −1,280−3.0% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 6,620 | $720.7K | <0.1% | +95+1.5% | Added | – |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 13,150 | $721.5K | <0.1% | −3,051−18.8% | Reduced | History |
| VODVodafone Group Public Ltd Co | ADR | 76,417 | $722.1K | <0.1% | −269,053−77.9% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 4,754 | $723.8K | <0.1% | +1,130+31.2% | AddedConverted for a 2-for-1 split | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 35,247 | $725.0K | <0.1% | +35,247 | New | – |
| ERIIEnergy Recovery, Inc. | COM | 25,958 | $725.5K | <0.1% | −500−1.9% | Reduced | History |
| TTCToro Co | COM | 7,141 | $726.0K | <0.1% | +4+0.1% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 1,449 | $727.7K | <0.1% | +179+14.1% | Added | History |
| Vanguard Communication Services ETF92204A884 | ETF | 6,854 | $728.7K | <0.1% | −297−4.2% | Reduced | – |
| MNSTMonster Beverage Corp | COM | 12,700 | $729.5K | <0.1% | −258−2.0% | Reduced | History |
| HROWHarrow, Inc. | COM | 38,387 | $730.9K | <0.1% | +38,387 | New | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 8,732 | $735.0K | <0.1% | +200+2.3% | Added | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 8,936 | $735.6K | <0.1% | +50+0.6% | Added | – |
| DOCUDocuSign, Inc. | Stock | 14,546 | $743.2K | <0.1% | −6,687−31.5% | Reduced | History |
| AOSSmith A O Corp | COM | 10,218 | $743.7K | <0.1% | +842+9.0% | Added | History |
| SNYSanofi | SPONSORED ADR | 13,847 | $746.4K | <0.1% | −955−6.5% | Reduced | History |
| PTCPTC Inc. | Stock | 5,255 | $747.8K | <0.1% | +271+5.4% | Added | History |
| GTLBGitlab Inc. | CLASS A COM | 14,675 | $750.0K | <0.1% | +3,375+29.9% | Added | History |
| GOLDGold.com, Inc. | COM | 20,099 | $752.4K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 24,580 | $754.4K | <0.1% | +1,255+5.4% | Added | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 27,211 | $758.6K | <0.1% | +230+0.9% | Added | – |
| SKINSkinHealth Systems Inc. | COM CL A | 90,670 | $758.9K | <0.1% | +2,388+2.7% | Added | History |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 35,857 | $759.5K | <0.1% | +406+1.1% | Added | – |
| LEGLeggett & Platt Inc | Stock | 25,702 | $761.3K | <0.1% | −5,421−17.4% | Reduced | History |
| Paramount Global92556H206 | CL B | 47,964 | $763.1K | <0.1% | −7,003−12.7% | Reduced | – |
| WisdomTree Tr97717X214 | EMERG MKTS ESG | 26,912 | $764.5K | <0.1% | 00.0% | Unchanged | – |
| GPNGlobal Payments Inc | Stock | 7,761 | $764.6K | <0.1% | +7,761 | New | History |
| CTRECareTrust REIT, Inc. | COM | 38,541 | $765.4K | <0.1% | −1,085−2.7% | Reduced | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 4,924 | $766.7K | <0.1% | 00.0% | Unchanged | – |
| KTBKontoor Brands, Inc. | Stock | 18,275 | $769.4K | <0.1% | −1,467−7.4% | Reduced | History |
| GHGuardant Health, Inc. | COM | 21,595 | $773.1K | <0.1% | +10,426+93.3% | Added | History |
| THQabrdn Healthcare Opportunities Fund | SHS | 40,614 | $774.5K | <0.1% | +620+1.6% | Added | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 19,666 | $779.2K | <0.1% | +20.0% | Added | History |
| FITBFifth Third Bancorp | COM | 29,913 | $784.0K | <0.1% | −1,940−6.1% | Reduced | History |
| QRVOQorvo, Inc. | Stock | 7,720 | $787.7K | <0.1% | −57−0.7% | Reduced | History |
| SNVSynovus Financial Corp | COM NEW | 26,139 | $790.7K | <0.1% | +2,966+12.8% | Added | History |
| APOApollo Global Management, Inc. | COM | 10,304 | $791.5K | <0.1% | 00.0% | Unchanged | History |
| FSLRFirst Solar, Inc. | Stock | 4,175 | $793.6K | <0.1% | −496−10.6% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 9,540 | $795.2K | <0.1% | −1,724−15.3% | Reduced | History |
| iShares Tr464287762 | US HLTHCARE ETF | 2,838 | $795.4K | <0.1% | +121+4.5% | Added | – |
| WTRGEssential Utilities, Inc. | COM | 20,002 | $798.3K | <0.1% | −441−2.2% | Reduced | History |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 32,762 | $799.1K | <0.1% | +32,762 | New | – |
| EMEEMCOR Group, Inc. | Stock | 4,348 | $803.4K | <0.1% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 19,726 | $803.6K | <0.1% | +934+5.0% | Added | History |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 17,422 | $809.1K | <0.1% | +2,314+15.3% | Added | – |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 245,200 | $809.2K | <0.1% | +68,800+39.0% | Added | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 10,184 | $810.3K | <0.1% | +250+2.5% | Added | – |
| XUnited States Steel Corp | COM | 32,463 | $811.9K | <0.1% | −1,900−5.5% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 10,826 | $812.7K | <0.1% | −2,793−20.5% | Reduced | – |
| LXPLXP Industrial Trust | COM | 83,552 | $814.6K | <0.1% | +4,730+6.0% | Added | History |
| iShares Tr464287754 | US INDUSTRIALS | 7,694 | $815.9K | <0.1% | −520−6.3% | Reduced | – |
| TAPMolson Coors Beverage Co | CL B | 12,420 | $817.7K | <0.1% | +115+0.9% | Added | History |
| AKAMAkamai Technologies Inc | COM | 9,113 | $819.0K | <0.1% | −1,128−11.0% | Reduced | History |
| MDXGMimedx Group, Inc. | COM | 124,400 | $822.3K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 20,177 | $823.8K | <0.1% | +20,177 | New | – |
| DECKDeckers Outdoor Corp | COM | 1,562 | $824.2K | <0.1% | +251+19.1% | Added | History |
| IVZInvesco Ltd. | Stock | 49,500 | $832.1K | <0.1% | −990−2.0% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 10,275 | $834.7K | <0.1% | −1,262−10.9% | Reduced | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 22,617 | $838.6K | <0.1% | +4,488+24.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 74,013 | $841.5K | <0.1% | +7,977+12.1% | Added | – |
| GLPIGaming & Leisure Properties, Inc. | COM | 17,534 | $849.7K | <0.1% | +497+2.9% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 8,720 | $849.9K | <0.1% | −438−4.8% | Reduced | – |
| AONAon plc | CL A | 2,468 | $852.0K | <0.1% | +79+3.3% | Added | History |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 50,631 | $853.1K | <0.1% | −50,827−50.1% | Reduced | – |
| DKSDick's Sporting Goods, Inc. | Stock | 6,470 | $855.4K | <0.1% | +85+1.3% | Added | History |
| EVRIEveri Holdings Inc. | COM | 59,295 | $857.4K | <0.1% | +954+1.6% | Added | History |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 52,231 | $861.3K | <0.1% | +4,573+9.6% | Added | History |
| CHWYChewy, Inc. | CL A | 21,823 | $861.4K | <0.1% | +135+0.6% | Added | History |
| STLDSteel Dynamics Inc | COM | 7,908 | $861.5K | <0.1% | −198−2.4% | Reduced | History |
| DPZDominos Pizza Inc | COM | 2,569 | $866.0K | <0.1% | +497+24.0% | Added | History |
| WPCW. P. Carey Inc. | COM | 12,825 | $866.5K | <0.1% | +146+1.2% | Added | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 10,424 | $868.4K | <0.1% | +750+7.8% | Added | History |
| FASTFastenal Co | Stock | 14,749 | $870.0K | <0.1% | −1,997−11.9% | Reduced | History |
| LECOLincoln Electric Holdings Inc | COM | 4,389 | $871.8K | <0.1% | +135+3.2% | Added | History |
| iShares Tr464288851 | US OIL GS EX ETF | 10,318 | $876.4K | <0.1% | +705+7.3% | Added | – |
| PINSPinterest, Inc. | CL A | 32,276 | $882.4K | <0.1% | −11,681−26.6% | Reduced | History |
| WRBBerkley W R Corp | COM | 14,938 | $889.8K | <0.1% | 00.0% | Unchanged | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 112,788 | $893.3K | <0.1% | −381−0.3% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 10,139 | $894.7K | <0.1% | +42+0.4% | Added | History |
Options (22)
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 |
|---|---|---|---|
| WSMWilliams Sonoma Inc | COM | $38.0K | – |
| BMOBank of Montreal | COM | $29.0K | – |
| ODFLOld Dominion Freight Line, Inc. | COM | $21.9K | – |
| RYRoyal Bank of Canada | Stock | $21.8K | – |
| COFCapital One Financial Corp | Stock | $20.8K | – |
| LOWLowes Companies Inc | Stock | $6.13K | – |
| GOLFAcushnet Holdings Corp. | COM | $5.54K | – |
| TDToronto Dominion Bank | Stock | $5.32K | – |
| MAMastercard Inc | Stock | $5.08K | – |
| BSMBlack Stone Minerals, L.P. | COM UNIT | – | $4.60K |
| DEDeere & Co | Stock | $4.09K | – |
| LUVSouthwest Airlines Co | COM | $3.58K | – |
| MCHPMicrochip Technology Inc | Stock | $3.10K | – |
| MSFTMicrosoft Corp | Stock | $1.68K | – |
| DFSDiscover Financial Services | COM | $1.54K | – |
| NXHNeighborhood Intelligence, Inc. | COM | – | $1.21K |
| LULUlululemon athletica inc. | Stock | $540 | – |
| TSLATesla, Inc. | Stock | $520 | – |
| CHPTChargePoint Holdings, Inc. | COM CL A | – | $284 |
| GOOGLAlphabet Inc. | Stock | $27 | – |
| ONOn Semiconductor Corp | Stock | – | $24 |
| TTDTrade Desk, Inc. | Stock | $20 | – |
Sold out since Q1 2023 (82)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 60,193 | $6.65M | 0.1% | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 56,852 | $4.78M | 0.1% | – |
| CLVTClarivate PLC | ORD SHS | 481,038 | $4.51M | 0.1% | History |
| BARGraniteShares Gold Trust | SHS BEN INT | 118,715 | $2.32M | <0.1% | History |
| PIImpinj Inc | COM | 14,486 | $1.96M | <0.1% | History |
| HRBH&R Block Inc | COM | 51,715 | $1.82M | <0.1% | History |
| RGLDRoyal Gold Inc | Stock | 9,595 | $1.24M | <0.1% | History |
| GSLGlobal Ship Lease, Inc. | COM CL A | 56,596 | $1.06M | <0.1% | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 88,598 | $904.6K | <0.1% | History |
| NWBINorthwest Bancshares, Inc. | COM | 66,510 | $800.1K | <0.1% | History |
| SANMSanmina Corp | COM | 11,449 | $691.6K | <0.1% | History |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 21,379 | $635.0K | <0.1% | – |
| AMPSAltus Power, Inc. | COM CL A | 103,978 | $569.8K | <0.1% | History |
| CPBCAMPBELL'S Co | COM | 9,807 | $539.1K | <0.1% | History |
| TRIThomson Reuters Corp | COM NEW | 3,617 | $469.6K | <0.1% | History |
| BALLBALL Corp | COM | 8,033 | $442.7K | <0.1% | History |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 19,662 | $418.0K | <0.1% | – |
| ACLSAxcelis Technologies Inc | Stock | 3,100 | $413.1K | <0.1% | History |
| HRHealthcare Realty Trust Inc | CL A COM | 20,301 | $391.8K | <0.1% | History |
| LOVELovesac Co | COM | 13,255 | $383.1K | <0.1% | History |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 18,300 | $365.4K | <0.1% | – |
| CROXCrocs, Inc. | COM | 2,712 | $342.9K | <0.1% | History |
| TDYTeledyne Technologies Inc | COM | 777 | $342.3K | <0.1% | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 6,667 | $333.6K | <0.1% | – |
| PKGPackaging Corp of America | Stock | 2,391 | $331.8K | <0.1% | History |
| First Rep BK San Francisco C33616C100 | COM | 23,095 | $323.1K | <0.1% | – |
| Crane Hldgs Co224441113 | COMMON STOCK | 8,304 | $323.0K | <0.1% | – |
| LENLennar Corp | CL A | 3,076 | $323.0K | <0.1% | History |
| BCBrunswick Corp | COM | 3,885 | $318.6K | <0.1% | History |
| AAgilent Technologies, Inc. | COM | 2,250 | $311.3K | <0.1% | History |
| DDSDillard's, Inc. | CL A | 1,000 | $307.7K | <0.1% | History |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 6,017 | $299.5K | <0.1% | – |
| MOSMosaic Co | COM | 6,155 | $282.4K | <0.1% | History |
| AAAlcoa Corp | Stock | 6,624 | $281.9K | <0.1% | History |
| CVECenovus Energy Inc. | COM | 16,105 | $281.2K | <0.1% | History |
| WDSWoodside Energy Group Ltd | ADR | 12,059 | $270.5K | <0.1% | History |
| GMABGenmab A/S | SPONSORED ADS | 6,710 | $253.4K | <0.1% | History |
| BNOUnited States Brent Oil Fund, LP | ETF | 9,500 | $252.5K | <0.1% | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 3,275 | $247.3K | <0.1% | – |
| TRPTC Energy Corp | COM | 6,099 | $237.3K | <0.1% | History |
| MKC.VMcCormick & Co Inc | COM VTG | 2,840 | $234.6K | <0.1% | History |
| PIIPolaris Inc. | Stock | 2,109 | $233.3K | <0.1% | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 19,600 | $230.1K | <0.1% | History |
| DMDesktop Metal, Inc. | COM CL A | 100,000 | $230.0K | <0.1% | History |
| HUNHuntsman CORP | COM | 8,390 | $229.6K | <0.1% | History |
| EPAMEPAM Systems, Inc. | COM | 771 | $228.3K | <0.1% | History |
| CMCCommercial Metals Co | Stock | 4,655 | $227.6K | <0.1% | History |
| ROKURoku, Inc | COM CL A | 3,445 | $225.9K | <0.1% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,790 | $225.1K | <0.1% | – |
| LILi Auto Inc. | SPONSORED ADS | 9,000 | $224.6K | <0.1% | History |
| NVMINova Ltd. | COM | 2,125 | $222.0K | <0.1% | History |
| ILMNIllumina, Inc. | COM | 950 | $220.9K | <0.1% | History |
| MDBMongoDB, Inc. | CL A | 945 | $220.3K | <0.1% | History |
| TERTeradyne, Inc | Stock | 2,043 | $219.7K | <0.1% | History |
| ANDEAndersons, Inc. | COM | 5,300 | $219.0K | <0.1% | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 5,220 | $214.0K | <0.1% | – |
| AVAAvista Corp | COM | 5,038 | $213.9K | <0.1% | History |
| BDX 6 06/01/23 Pfd075887406 | CONVERTIBLE PREFERRED STOCK | 4,300 | $213.8K | <0.1% | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 4,220 | $211.6K | <0.1% | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 6,189 | $209.0K | <0.1% | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,050 | $203.7K | <0.1% | History |
| BKRBaker Hughes Co | CL A | 7,038 | $203.1K | <0.1% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,340 | $201.9K | <0.1% | – |
| PLABPhotronics Inc | COM | 10,250 | $169.9K | <0.1% | History |
| InterDigital, Inc.45867GAB7 | NOTE 2.000% 6/0 | – | $139.1K | <0.1% | – |
| SRTSSensus Healthcare, Inc. | COM | 24,250 | $126.3K | <0.1% | History |
| RESRPC Inc | COM | 14,770 | $113.6K | <0.1% | History |
| ICLICL Group Ltd. | SHS | 16,653 | $113.2K | <0.1% | History |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | – | $104.9K | <0.1% | – |
| BP Prudhoe Bay Rty Tr055630107 | UNIT BEN INT | 13,600 | $103.9K | <0.1% | – |
| LUNALuna Innovations Inc | COM | 14,092 | $101.3K | <0.1% | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 11,677 | $93.8K | <0.1% | History |
| EPMEvolution Petroleum Corp | COM | 13,500 | $85.2K | <0.1% | History |
| TripAdvisor, Inc.896945AD4 | NOTE 0.250% 4/0 | – | $81.8K | <0.1% | – |
| BTGB2GOLD Corp | COM | 15,000 | $59.1K | <0.1% | History |
| HBIHanesbrands Inc. | COM | 10,870 | $57.2K | <0.1% | History |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $42.2K | <0.1% | – |
| ELBMElectra Battery Materials Corp | COM NEW | 13,667 | $28.0K | <0.1% | History |
| VTGNVistagen Therapeutics, Inc. | COM NEW | 66,500 | $8.29K | <0.1% | History |
| CYPHCypherpunk Technologies Inc. | COM | 11,000 | $3.74K | <0.1% | History |
| LITSLite Strategy, Inc. | COM NEW | 10,000 | $2.29K | <0.1% | History |
| Cbre GBL Real Estate Inc FD12504G118 | RIGHT 04/06/2023 | 22,090 | $683 | <0.1% | – |