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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.

Institution overview
Positions
1,324
−3 vs. Q1 2023
Portfolio value
$9.47B
+$581.6M (+6.5%) vs. Q1 2023
Filed
Aug 11, 2023
SEC
Holdings of D.A. Davidson & Co. in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
HTGCHercules Capital, Inc.COM184,794$2.73M<0.1%+7,508+4.2%AddedHistory
First Tr Exchange-Traded Alp33735J101COM SHS40,829$2.72M<0.1%−5,387−11.7%Reduced–
WMBWilliams Companies, Inc.COM83,368$2.72M<0.1%+3,451+4.3%AddedHistory
WOLFWolfspeed, Inc.Stock48,616$2.70M<0.1%+48,616NewHistory
FCTFirst Trust Senior Floating Rate Income Fund IICOM272,709$2.70M<0.1%−1,286−0.5%ReducedHistory
TJXTJX Companies IncStock31,789$2.70M<0.1%+1,976+6.6%AddedHistory
DDominion Energy, IncStock51,932$2.69M<0.1%+474+0.9%AddedHistory
NUVANuvasive IncCOM64,220$2.67M<0.1%−180−0.3%ReducedHistory
DDDuPont de Nemours, Inc.COM37,056$2.65M<0.1%−1,429−3.7%ReducedHistory
AMDAdvanced Micro Devices IncStock23,212$2.64M<0.1%+309+1.3%AddedHistory
IRMIron Mountain IncCOM46,456$2.64M<0.1%−1,998−4.1%ReducedHistory
GMGeneral Motors CoCOM68,431$2.64M<0.1%−14,715−17.7%ReducedHistory
iShares Select Dividend ETF464287168ETF23,260$2.64M<0.1%+2,520+12.2%Added–
GWWW.W. Grainger, Inc.Stock3,338$2.63M<0.1%−21−0.6%ReducedHistory
DHRDanaher CorpStock10,953$2.63M<0.1%−251−2.2%ReducedHistory
BGBunge Global SACOM27,614$2.61M<0.1%+1,622+6.2%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS51,728$2.60M<0.1%−11,579−18.3%Reduced–
COLBColumbia Banking System, Inc.COM127,640$2.59M<0.1%−3,835−2.9%ReducedHistory
DSLDoubleLine Income Solutions FundCOM216,957$2.58M<0.1%+25,333+13.2%AddedHistory
ADMArcher-Daniels-Midland CoStock34,145$2.58M<0.1%+3,777+12.4%AddedHistory
SRESempraStock17,693$2.58M<0.1%+1,940+12.3%AddedHistory
Vanguard Materials ETF92204A801ETF14,144$2.57M<0.1%−18−0.1%Reduced–
WisdomTree Tr97717X669US QTLY DIV GRT38,003$2.53M<0.1%+30,061+378.5%Added–
ELVElevance Health, Inc.Stock5,651$2.51M<0.1%−392−6.5%ReducedHistory
First Tr Exch Traded FD III33739N108MANAGD MUN ETF49,478$2.51M<0.1%+2,324+4.9%Added–
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS100,433$2.50M<0.1%+8,768+9.6%AddedHistory
First Trust Cloud Computing ETF33734X192ETF32,359$2.46M<0.1%−110−0.3%Reduced–
CLXClorox CoStock15,308$2.43M<0.1%+558+3.8%AddedHistory
MCYMercury General CorpCOM80,283$2.43M<0.1%+31,255+63.7%AddedHistory
KHCKraft Heinz CoStock67,346$2.39M<0.1%+1,742+2.7%AddedHistory
KRKroger CoStock50,830$2.39M<0.1%+461+0.9%AddedHistory
iShares Tr46435G326CORE MSCI INTL39,079$2.39M<0.1%−175−0.4%Reduced–
TYTRI-CONTINENTAL CorpCOM87,024$2.39M<0.1%+102+0.1%AddedHistory
BHPBHP Group LtdADR39,979$2.39M<0.1%+214+0.5%AddedHistory
iShares Select U.S. REIT ETF464287564ETF42,830$2.38M<0.1%+2,848+7.1%Added–
MUMicron Technology IncStock37,695$2.38M<0.1%−3,122−7.6%ReducedHistory
iShares Core S&P U.S. Growth ETF464287671ETF24,333$2.38M<0.1%+1,170+5.1%Added–
EIXEdison InternationalStock34,091$2.37M<0.1%+2,168+6.8%AddedHistory
CPCanadian Pacific Kansas City LtdCOM29,234$2.36M<0.1%−3,352−10.3%ReducedHistory
Davis Fundamental ETF Tr23908L108SELECT FINL86,928$2.36M<0.1%−1,639−1.9%Reduced–
Columbia ETF Tr II19762B202EM CORE EX ETF82,275$2.35M<0.1%+540+0.7%Added–
ADXAdams Diversified Equity Fund, Inc.COM138,819$2.33M<0.1%−550.0%ReducedHistory
BKNGBooking Holdings Inc.Stock864$2.33M<0.1%−9−1.0%ReducedHistory
MDUMdu Resources Group IncStock110,565$2.32M<0.1%−12,496−10.2%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF34,054$2.30M<0.1%−84−0.2%Reduced–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX24,968$2.29M<0.1%+486+2.0%Added–
AEPAmerican Electric Power Co IncStock27,175$2.29M<0.1%−72−0.3%ReducedHistory
TELTE Connectivity plcREG SHS16,274$2.28M<0.1%+384+2.4%AddedHistory
GNRCGenerac Holdings Inc.Stock15,283$2.28M<0.1%+561+3.8%AddedHistory
FTNTFortinet, Inc.Stock30,145$2.28M<0.1%+5,510+22.4%AddedHistory
iShares Tr4642874571 3 YR TREAS BD27,975$2.27M<0.1%−4,223−13.1%Reduced–
FANGDiamondback Energy, Inc.Stock17,212$2.26M<0.1%−467−2.6%ReducedHistory
ASMLASML Holding NVADR3,118$2.26M<0.1%+46+1.5%AddedHistory
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL27,232$2.24M<0.1%+779+2.9%Added–
First Trust Multi Cap Growth Alphadex Fund33733F101ETF21,160$2.23M<0.1%−2,981−12.3%Reduced–
Orla MNG Ltd New68634K106COM528,923$2.22M<0.1%+17,663+3.5%Added–
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB104,760$2.22M<0.1%+25,081+31.5%Added–
MARMarriott International IncStock12,035$2.21M<0.1%+388+3.3%AddedHistory
TDCTeradata CorpStock41,299$2.21M<0.1%+15,334+59.1%AddedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF48,427$2.20M<0.1%+7,070+17.1%Added–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY80,949$2.19M<0.1%−394−0.5%Reduced–
John Hancock Exchange Traded47804J859MULTI INTL ETF70,232$2.18M<0.1%−9,060−11.4%Reduced–
AEMAgnico Eagle Mines LtdStock43,655$2.18M<0.1%+8,388+23.8%AddedHistory
LHLabcorp Holdings Inc.COM NEW9,036$2.18M<0.1%+484+5.7%AddedHistory
PCHPotlatchdeltic CorpCOM40,899$2.16M<0.1%−355−0.9%ReducedHistory
MPMP Materials Corp.COM CL A93,377$2.14M<0.1%+65,045+229.6%AddedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL33,867$2.13M<0.1%+623+1.9%Added–
EPR.PCEpr PropertiesPFD C CV 5.75%100,661$2.12M<0.1%−1,051−1.0%ReducedHistory
NXPINXP Semiconductors N.V.COM10,371$2.12M<0.1%+1,665+19.1%AddedHistory
CCJCameco CorpStock67,636$2.12M<0.1%+11,450+20.4%AddedHistory
OHIOmega Healthcare Investors IncCOM68,676$2.11M<0.1%+1,911+2.9%AddedHistory
Global X FDS37954Y343GLBL X MLP ETF49,050$2.11M<0.1%+2,972+6.4%Added–
iShares Core High Dividend ETF46429B663ETF20,812$2.10M<0.1%+968+4.9%Added–
METMetlife IncStock36,795$2.08M<0.1%+3,499+10.5%AddedHistory
iShares Tr46434V290US SML CAP EQT38,679$2.07M<0.1%+3,884+11.2%Added–
PGRProgressive CorpStock15,627$2.07M<0.1%+205+1.3%AddedHistory
SLViShares Silver TrustETF97,669$2.04M<0.1%+6,718+7.4%AddedHistory
Advisorshares Tr00768Y479DORSY FSM ALCP64,338$2.03M<0.1%−9,271−12.6%Reduced–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF24,996$2.03M<0.1%+2,366+10.5%Added–
EMNEastman Chemical CoStock24,122$2.02M<0.1%−76−0.3%ReducedHistory
CHTRCharter Communications, Inc.CL A5,490$2.02M<0.1%+104+1.9%AddedHistory
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50038,106$2.01M<0.1%−65−0.2%Reduced–
AFLAflac IncStock28,448$1.99M<0.1%+1,995+7.5%AddedHistory
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF66,672$1.98M<0.1%+3,570+5.7%Added–
ORLYO Reilly Automotive IncStock2,065$1.97M<0.1%+191+10.2%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM35,646$1.97M<0.1%+6,503+22.3%Added–
BWABorgwarner IncCOM40,075$1.96M<0.1%+24,687+160.4%AddedHistory
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF25,642$1.96M<0.1%+1,097+4.5%Added–
UBERUber Technologies, IncStock45,359$1.96M<0.1%+2,409+5.6%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock9,947$1.95M<0.1%−3,733−27.3%ReducedHistory
First Tr Exchange-Traded FD33734X168MATERIALS ALPH30,298$1.94M<0.1%−130,122−81.1%Reduced–
EBAYeBay IncCOM43,398$1.94M<0.1%+1,696+4.1%AddedHistory
UFPIUfp Industries IncCOM19,982$1.94M<0.1%+3,086+18.3%AddedHistory
iShares Tr46436E833IBONDS 28 TRM TS87,206$1.92M<0.1%+757+0.9%Added–
iShares Tr46436E858IBONDS 26 TRM TS83,986$1.90M<0.1%+40,910+95.0%Added–
KKellanovaStock28,019$1.89M<0.1%−1,408−4.8%ReducedHistory
SPDR Series Trust78464A201ST STR SP600GRWO24,490$1.88M<0.1%+656+2.8%Added–
TRVTravelers Companies, Inc.Stock10,763$1.87M<0.1%−28−0.3%ReducedHistory
PHParker-Hannifin CorpStock4,790$1.87M<0.1%+179+3.9%AddedHistory
J P Morgan Exchange Traded F46641Q274SHORT DURA CORE40,728$1.87M<0.1%+3,774+10.2%Added–

Options (22)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of D.A. Davidson & Co. in Q2 2023
SecurityClassPutsCalls
WSMWilliams Sonoma IncCOM$38.0K–
BMOBank of MontrealCOM$29.0K–
ODFLOld Dominion Freight Line, Inc.COM$21.9K–
RYRoyal Bank of CanadaStock$21.8K–
COFCapital One Financial CorpStock$20.8K–
LOWLowes Companies IncStock$6.13K–
GOLFAcushnet Holdings Corp.COM$5.54K–
TDToronto Dominion BankStock$5.32K–
MAMastercard IncStock$5.08K–
BSMBlack Stone Minerals, L.P.COM UNIT–$4.60K
DEDeere & CoStock$4.09K–
LUVSouthwest Airlines CoCOM$3.58K–
MCHPMicrochip Technology IncStock$3.10K–
MSFTMicrosoft CorpStock$1.68K–
DFSDiscover Financial ServicesCOM$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 CorpStock–$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.

Positions of D.A. Davidson & Co. sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF60,193$6.65M0.1%–
SPDR Ser Tr78464A813S&P 600 SML CAP56,852$4.78M0.1%–
CLVTClarivate PLCORD SHS481,038$4.51M0.1%History
BARGraniteShares Gold TrustSHS BEN INT118,715$2.32M<0.1%History
PIImpinj IncCOM14,486$1.96M<0.1%History
HRBH&R Block IncCOM51,715$1.82M<0.1%History
RGLDRoyal Gold IncStock9,595$1.24M<0.1%History
GSLGlobal Ship Lease, Inc.COM CL A56,596$1.06M<0.1%History
DBDeutsche Bank AktiengesellschaftNAMEN AKT88,598$904.6K<0.1%History
NWBINorthwest Bancshares, Inc.COM66,510$800.1K<0.1%History
SANMSanmina CorpCOM11,449$691.6K<0.1%History
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG21,379$635.0K<0.1%–
AMPSAltus Power, Inc.COM CL A103,978$569.8K<0.1%History
CPBCAMPBELL'S CoCOM9,807$539.1K<0.1%History
TRIThomson Reuters CorpCOM NEW3,617$469.6K<0.1%History
BALLBALL CorpCOM8,033$442.7K<0.1%History
First Tr Exchange Traded FD33738R860NASDAQ BK ETF19,662$418.0K<0.1%–
ACLSAxcelis Technologies IncStock3,100$413.1K<0.1%History
HRHealthcare Realty Trust IncCL A COM20,301$391.8K<0.1%History
LOVELovesac CoCOM13,255$383.1K<0.1%History
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU18,300$365.4K<0.1%–
CROXCrocs, Inc.COM2,712$342.9K<0.1%History
TDYTeledyne Technologies IncCOM777$342.3K<0.1%History
iShares Tr464289867CORE 60 BALA ETF6,667$333.6K<0.1%–
PKGPackaging Corp of AmericaStock2,391$331.8K<0.1%History
First Rep BK San Francisco C33616C100COM23,095$323.1K<0.1%–
Crane Hldgs Co224441113COMMON STOCK8,304$323.0K<0.1%–
LENLennar CorpCL A3,076$323.0K<0.1%History
BCBrunswick CorpCOM3,885$318.6K<0.1%History
AAgilent Technologies, Inc.COM2,250$311.3K<0.1%History
DDSDillard's, Inc.CL A1,000$307.7K<0.1%History
PIMCO ETF Tr72201R874SHTRM MUN BD ACT6,017$299.5K<0.1%–
MOSMosaic CoCOM6,155$282.4K<0.1%History
AAAlcoa CorpStock6,624$281.9K<0.1%History
CVECenovus Energy Inc.COM16,105$281.2K<0.1%History
WDSWoodside Energy Group LtdADR12,059$270.5K<0.1%History
GMABGenmab A/SSPONSORED ADS6,710$253.4K<0.1%History
BNOUnited States Brent Oil Fund, LPETF9,500$252.5K<0.1%History
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM3,275$247.3K<0.1%–
TRPTC Energy CorpCOM6,099$237.3K<0.1%History
MKC.VMcCormick & Co IncCOM VTG2,840$234.6K<0.1%History
PIIPolaris Inc.Stock2,109$233.3K<0.1%History
DNBDun & Bradstreet Holdings, Inc.COM19,600$230.1K<0.1%History
DMDesktop Metal, Inc.COM CL A100,000$230.0K<0.1%History
HUNHuntsman CORPCOM8,390$229.6K<0.1%History
EPAMEPAM Systems, Inc.COM771$228.3K<0.1%History
CMCCommercial Metals CoStock4,655$227.6K<0.1%History
ROKURoku, IncCOM CL A3,445$225.9K<0.1%History
State Street Materials Select Sector SPDR ETF81369Y100ETF2,790$225.1K<0.1%–
LILi Auto Inc.SPONSORED ADS9,000$224.6K<0.1%History
NVMINova Ltd.COM2,125$222.0K<0.1%History
ILMNIllumina, Inc.COM950$220.9K<0.1%History
MDBMongoDB, Inc.CL A945$220.3K<0.1%History
TERTeradyne, IncStock2,043$219.7K<0.1%History
ANDEAndersons, Inc.COM5,300$219.0K<0.1%History
Occidental Pete Corp WT Exp 080327674599162Stock5,220$214.0K<0.1%–
AVAAvista CorpCOM5,038$213.9K<0.1%History
BDX 6 06/01/23 Pfd075887406CONVERTIBLE PREFERRED STOCK4,300$213.8K<0.1%–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY4,220$211.6K<0.1%–
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT6,189$209.0K<0.1%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,050$203.7K<0.1%History
BKRBaker Hughes CoCL A7,038$203.1K<0.1%History
iShares Tr464288281JPMORGAN USD EMG2,340$201.9K<0.1%–
PLABPhotronics IncCOM10,250$169.9K<0.1%History
InterDigital, Inc.45867GAB7NOTE 2.000% 6/0–$139.1K<0.1%–
SRTSSensus Healthcare, Inc.COM24,250$126.3K<0.1%History
RESRPC IncCOM14,770$113.6K<0.1%History
ICLICL Group Ltd.SHS16,653$113.2K<0.1%History
Chegg, Inc163092AD1NOTE 0.125% 3/1–$104.9K<0.1%–
BP Prudhoe Bay Rty Tr055630107UNIT BEN INT13,600$103.9K<0.1%–
LUNALuna Innovations IncCOM14,092$101.3K<0.1%History
MBCMasterBrand, Inc.COMMON STOCK11,677$93.8K<0.1%History
EPMEvolution Petroleum CorpCOM13,500$85.2K<0.1%History
TripAdvisor, Inc.896945AD4NOTE 0.250% 4/0–$81.8K<0.1%–
BTGB2GOLD CorpCOM15,000$59.1K<0.1%History
HBIHanesbrands Inc.COM10,870$57.2K<0.1%History
Haemonetics Corp Mass405024AB6NOTE 3/0–$42.2K<0.1%–
ELBMElectra Battery Materials CorpCOM NEW13,667$28.0K<0.1%History
VTGNVistagen Therapeutics, Inc.COM NEW66,500$8.29K<0.1%History
CYPHCypherpunk Technologies Inc.COM11,000$3.74K<0.1%History
LITSLite Strategy, Inc.COM NEW10,000$2.29K<0.1%History
Cbre GBL Real Estate Inc FD12504G118RIGHT 04/06/202322,090$683<0.1%–