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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
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL26,740$1.85M<0.1%+100.0%Added–
CSGPCostar Group, Inc.COM20,733$1.85M<0.1%+1,149+5.9%AddedHistory
FNFFidelity National Financial, Inc.COM SHS51,078$1.84M<0.1%+37,923+288.3%AddedHistory
MRVLMarvell Technology, Inc.COM30,754$1.84M<0.1%+7,354+31.4%AddedHistory
SNASnap-on IncCOM6,351$1.83M<0.1%+30.0%AddedHistory
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE33,026$1.82M<0.1%+33,026New–
CBRECbre Group, Inc.CL A22,583$1.82M<0.1%−94−0.4%ReducedHistory
GLADGladstone Capital CorpCOM186,729$1.82M<0.1%−16,186−8.0%ReducedHistory
iShares Tr46436E825IBONDS 29 TRM TS83,952$1.82M<0.1%−824−1.0%Reduced–
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A39,288$1.79M<0.1%−59−0.1%ReducedHistory
PSAPublic StorageCOM6,119$1.79M<0.1%+447+7.9%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF16,506$1.78M<0.1%+2,104+14.6%Added–
CCICrown Castle Inc.REIT15,639$1.78M<0.1%−813−4.9%ReducedHistory
INVXInnovex International, Inc.COM76,554$1.78M<0.1%+2,671+3.6%AddedHistory
MFICMidCap Financial Investment CorpCOM NEW141,542$1.78M<0.1%+26,638+23.2%AddedHistory
LNGCheniere Energy, Inc.COM NEW11,664$1.78M<0.1%+2,174+22.9%AddedHistory
BAXBaxter International IncStock38,937$1.77M<0.1%−23,955−38.1%ReducedHistory
XELXcel Energy IncStock28,485$1.77M<0.1%+3,448+13.8%AddedHistory
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF100,230$1.75M<0.1%−36,733−26.8%Reduced–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF37,051$1.73M<0.1%+37,051New–
CNHCNH Industrial N.V.SHS119,707$1.72M<0.1%−44,397−27.1%ReducedHistory
Northern LTS FD Tr IV66538H385STERLING CAPITAL66,814$1.72M<0.1%+10,251+18.1%Added–
AMPHAmphastar Pharmaceuticals, Inc.COM29,887$1.72M<0.1%−15,187−33.7%ReducedHistory
KLACKLA CorpCOM NEW3,505$1.70M<0.1%+47+1.4%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM59,271$1.69M<0.1%+1,755+3.1%AddedHistory
Vanguard Total World Stock ETF922042742ETF17,388$1.69M<0.1%−282−1.6%Reduced–
OXYOccidental Petroleum CorpStock28,555$1.68M<0.1%−50−0.2%ReducedHistory
DIAXNuveen Dow 30sm Dynamic Overwrite FundSHS118,901$1.68M<0.1%+7,271+6.5%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR23,420$1.68M<0.1%−56−0.2%ReducedHistory
NVONovo Nordisk A SADR10,356$1.68M<0.1%+1,457+16.4%AddedHistory
AHRTAH Realty Trust, Inc.COM143,330$1.67M<0.1%+480+0.3%AddedHistory
PSECProspect Capital CorpCOM270,009$1.67M<0.1%−387−0.1%ReducedHistory
BROBrown & Brown, Inc.Stock24,110$1.66M<0.1%+24,110NewHistory
SHWSherwin Williams CoCOM6,246$1.66M<0.1%−467−7.0%ReducedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF22,024$1.66M<0.1%+1,219+5.9%Added–
SNPSSynopsys IncCOM3,797$1.65M<0.1%+124+3.4%AddedHistory
AZEKAZEK Co Inc.CL A54,551$1.65M<0.1%+1,115+2.1%AddedHistory
Global X FDS37954Y830GLOBAL X COPPER43,610$1.64M<0.1%+43,610New–
NNINelnet IncCL A16,988$1.64M<0.1%−158−0.9%ReducedHistory
Vanguard S&P 500 Growth ETF921932505ETF6,430$1.63M<0.1%00.0%Unchanged–
IFFInternational Flavors & Fragrances IncCOM20,506$1.63M<0.1%+6,595+47.4%AddedHistory
TTEKTetra Tech IncCOM9,950$1.63M<0.1%+550+5.9%AddedHistory
VRSKVerisk Analytics, Inc.COM7,171$1.62M<0.1%+450+6.7%AddedHistory
NICENICE Ltd.SPONSORED ADR7,829$1.62M<0.1%+995+14.6%AddedHistory
iShares Tr46429B655FLTG RATE NT ETF31,721$1.61M<0.1%+1,028+3.3%Added–
INGRIngredion IncCOM15,191$1.61M<0.1%+670+4.6%AddedHistory
KNFKnife River CorpStock36,832$1.60M<0.1%+36,832NewHistory
WELLWelltower Inc.REIT19,753$1.60M<0.1%−108−0.5%ReducedHistory
CLFCleveland-Cliffs Inc.COM94,983$1.59M<0.1%−4,823−4.8%ReducedHistory
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM102,517$1.59M<0.1%+14,686+16.7%AddedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE44,932$1.59M<0.1%+855+1.9%Added–
iShares Tr464288760US AER DEF ETF13,566$1.58M<0.1%+2,297+20.4%Added–
PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INCCOM197,481$1.58M<0.1%+25,756+15.0%AddedHistory
GOFGuggenheim Strategic Opportunities FundCOM SBI99,384$1.58M<0.1%+34,381+52.9%AddedHistory
STWDStarwood Property Trust, Inc.COM81,113$1.57M<0.1%+21,449+35.9%AddedHistory
CODICompass Diversified HoldingsSH BEN INT72,534$1.57M<0.1%+7,718+11.9%AddedHistory
HCAHCA Healthcare, Inc.COM5,177$1.57M<0.1%+1,868+56.5%AddedHistory
DOCHealthpeak Properties, Inc.COM78,034$1.57M<0.1%−19,359−19.9%ReducedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF37,280$1.56M<0.1%−175−0.5%Reduced–
ALGNAlign Technology IncCOM4,379$1.55M<0.1%+217+5.2%AddedHistory
iShares Tr464287697U.S. UTILITS ETF18,938$1.55M<0.1%+744+4.1%Added–
TSLXSixth Street Specialty Lending, Inc.COM82,776$1.55M<0.1%+15,895+23.8%AddedHistory
YUMCYum China Holdings, Inc.COM27,351$1.55M<0.1%+352+1.3%AddedHistory
GBDCGolub Capital BDC, Inc.COM114,404$1.54M<0.1%+18,172+18.9%AddedHistory
DNPDNP Select Income Fund IncCOM146,772$1.54M<0.1%−3,199−2.1%ReducedHistory
First Tr Exchange-Traded FD33733B100WTR ETF17,246$1.53M<0.1%−71−0.4%Reduced–
iShares Inc464286343US PWR INFRA ETF65,594$1.52M<0.1%+5,953+10.0%Added–
Invesco Exch TRD SLF Idx FD46138J478BULSHS 2029 MUNI65,822$1.51M<0.1%+12,732+24.0%Added–
BUIBlackRock Utilities, Infrastructure & Power Opportunities TrustCOM68,377$1.51M<0.1%+13,484+24.6%AddedHistory
CFGCitizens Financial Group IncCOM57,623$1.50M<0.1%+2,332+4.2%AddedHistory
iShares Tr46434VAX8IBONDS DEC23 ETF58,873$1.49M<0.1%−5,672−8.8%Reduced–
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US28,981$1.49M<0.1%−1,635−5.3%Reduced–
ZBHZimmer Biomet Holdings, Inc.Stock10,187$1.48M<0.1%−73−0.7%ReducedHistory
ETF Managers Tr26924G201PRIME CYBR SCRTY29,282$1.48M<0.1%+465+1.6%Added–
TTWOTake Two Interactive Software IncCOM10,013$1.47M<0.1%+1,132+12.7%AddedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF54,193$1.47M<0.1%−164−0.3%Reduced–
Invesco Exchange Traded FD T46137V142WATER RES ETF26,086$1.47M<0.1%+10,778+70.4%Added–
FIBKFirst Interstate Bancsystem IncCOM61,599$1.47M<0.1%+38,452+166.1%AddedHistory
AXONAxon Enterprise, Inc.COM7,498$1.46M<0.1%+93+1.3%AddedHistory
FRABlackRock Floating Rate Income Strategies Fund, Inc.COM118,991$1.45M<0.1%+11,071+10.3%AddedHistory
GOGrocery Outlet Holding Corp.COM47,208$1.45M<0.1%+796+1.7%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF19,465$1.44M<0.1%+762+4.1%Added–
PLYMPlymouth Industrial REIT, Inc.COM62,534$1.44M<0.1%+1,139+1.9%AddedHistory
XYZBlock, Inc.CL A21,600$1.44M<0.1%−63−0.3%ReducedHistory
ESEversource EnergyStock20,220$1.43M<0.1%+70+0.3%AddedHistory
IMXIInternational Money Express, Inc.COM57,390$1.41M<0.1%−1,853−3.1%ReducedHistory
PNRPENTAIR plcSHS21,715$1.40M<0.1%−48−0.2%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock7,444$1.40M<0.1%+937+14.4%AddedHistory
INSEInspired Entertainment, Inc.COM94,700$1.39M<0.1%−4,328−4.4%ReducedHistory
HIGHartford Insurance Group, Inc.Stock19,206$1.38M<0.1%−674−3.4%ReducedHistory
NETCloudflare, Inc.CL A COM21,119$1.38M<0.1%−476−2.2%ReducedHistory
MSMMSC Industrial Direct Co IncCL A14,440$1.38M<0.1%+14,440NewHistory
SPDR Series Trust78464A763ST STR SP DIV11,140$1.37M<0.1%−647−5.5%Reduced–
Franklin Templeton ETF Tr35473P504LIBERTY US ETF27,795$1.36M<0.1%+500+1.8%Added–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF56,010$1.35M<0.1%+2,310+4.3%Added–
iShares Russell Mid-Cap Value ETF464287473ETF12,302$1.35M<0.1%−3,063−19.9%Reduced–
SPDR Index Shs FDS78463X152ST STR SP N AM26,105$1.34M<0.1%+1,039+4.1%Added–
Vanguard Financials ETF92204A405ETF16,404$1.33M<0.1%−50−0.3%Reduced–
ALLAllstate CorpStock12,203$1.33M<0.1%+409+3.5%AddedHistory
AMPAmeriprise Financial IncCOM4,003$1.33M<0.1%+1,078+36.9%AddedHistory

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%–