D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 8, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 1,314
- −10 vs. Q2 2023
- Portfolio value
- $9.21B
- −$258.1M (−2.7%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RSGRepublic Services, Inc. | COM | 12,026 | $1.71M | <0.1% | +12,026 | New | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 49,168 | $1.72M | <0.1% | +4,236+9.4% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 40,928 | $1.72M | <0.1% | +3,648+9.8% | Added | – |
| KNFKnife River Corp | Stock | 35,601 | $1.74M | <0.1% | −1,231−3.3% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 7,375 | $1.74M | <0.1% | +204+2.8% | Added | History |
| Advisorshares Tr00768Y479 | DORSY FSM ALCP | 57,978 | $1.75M | <0.1% | −6,360−9.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 26,375 | $1.76M | <0.1% | −365−1.4% | Reduced | – |
| KLACKLA Corp | COM NEW | 3,873 | $1.78M | <0.1% | +368+10.5% | Added | History |
| MSMMSC Industrial Direct Co Inc | CL A | 18,105 | $1.78M | <0.1% | +3,665+25.4% | Added | History |
| SNPSSynopsys Inc | COM | 3,898 | $1.79M | <0.1% | +101+2.7% | Added | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 42,908 | $1.79M | <0.1% | +36,524+572.1% | Added | – |
| SHWSherwin Williams Co | COM | 7,043 | $1.80M | <0.1% | +797+12.8% | Added | History |
| Pacer FDS Tr69374H667 | US CHS CWS GWT | 50,770 | $1.82M | <0.1% | −61,140−54.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 23,646 | $1.82M | <0.1% | −1,350−5.4% | Reduced | – |
| iShares Inc464286343 | US PWR INFRA ETF | 70,867 | $1.83M | <0.1% | +5,273+8.0% | Added | – |
| IFFInternational Flavors & Fragrances Inc | COM | 26,859 | $1.83M | <0.1% | +6,353+31.0% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 9,159 | $1.84M | <0.1% | +123+1.4% | Added | History |
| SLViShares Silver Trust | ETF | 90,729 | $1.85M | <0.1% | −6,940−7.1% | Reduced | History |
| EPR.PCEpr Properties | PFD C CV 5.75% | 99,061 | $1.85M | <0.1% | −1,600−1.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 26,398 | $1.85M | <0.1% | +756+2.9% | Added | – |
| PHParker-Hannifin Corp | Stock | 4,755 | $1.85M | <0.1% | −35−0.7% | Reduced | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 73,470 | $1.86M | <0.1% | +14,597+24.8% | Added | – |
| Orla MNG Ltd New68634K106 | COM | 522,124 | $1.86M | <0.1% | −6,799−1.3% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 25,453 | $1.86M | <0.1% | +963+3.9% | Added | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 48,192 | $1.87M | <0.1% | +48,192 | New | – |
| PCHPotlatchdeltic Corp | COM | 41,820 | $1.90M | <0.1% | +921+2.3% | Added | History |
| MDUMdu Resources Group Inc | Stock | 97,993 | $1.92M | <0.1% | −12,572−11.4% | Reduced | History |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 91,669 | $1.93M | <0.1% | +7,717+9.2% | Added | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 39,631 | $1.96M | <0.1% | +1,525+4.0% | Added | – |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 19,695 | $1.97M | <0.1% | −1,465−6.9% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 19,974 | $1.98M | <0.1% | −838−4.0% | Reduced | – |
| DDominion Energy, Inc | Stock | 44,570 | $1.99M | <0.1% | −7,362−14.2% | Reduced | History |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 88,666 | $1.99M | <0.1% | +4,680+5.6% | Added | – |
| CLXClorox Co | Stock | 15,260 | $2.00M | <0.1% | −48−0.3% | Reduced | History |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 67,047 | $2.01M | <0.1% | −3,185−4.5% | Reduced | – |
| TSLXSixth Street Specialty Lending, Inc. | COM | 98,352 | $2.01M | <0.1% | +15,576+18.8% | Added | History |
| ASMLASML Holding NV | ADR | 3,422 | $2.01M | <0.1% | +304+9.7% | Added | History |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 44,523 | $2.02M | <0.1% | +3,795+9.3% | Added | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 69,411 | $2.02M | <0.1% | +69,411 | New | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 25,178 | $2.04M | <0.1% | −2,797−10.0% | Reduced | – |
| NXPINXP Semiconductors N.V. | COM | 10,201 | $2.04M | <0.1% | −170−1.6% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 16,604 | $2.05M | <0.1% | +330+2.0% | Added | History |
| GMGeneral Motors Co | COM | 62,509 | $2.06M | <0.1% | −5,922−8.7% | Reduced | History |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 27,080 | $2.09M | <0.1% | −152−0.6% | Reduced | – |
| GBDCGolub Capital BDC, Inc. | COM | 143,058 | $2.10M | <0.1% | +28,654+25.0% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 150,406 | $2.11M | <0.1% | −166,048−52.5% | Reduced | History |
| iShares Tr46434V290 | US SML CAP EQT | 40,803 | $2.11M | <0.1% | +2,124+5.5% | Added | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 24,288 | $2.12M | <0.1% | −680−2.7% | Reduced | – |
| PAASPan American Silver Corp | Stock | 147,130 | $2.13M | <0.1% | +147,130 | New | History |
| NVONovo Nordisk A S | ADR | 23,436 | $2.13M | <0.1% | +2,724+13.2% | AddedConverted for a 2-for-1 split | History |
| AMDAdvanced Micro Devices Inc | Stock | 20,798 | $2.14M | <0.1% | −2,414−10.4% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 2,355 | $2.14M | <0.1% | +290+14.0% | Added | History |
| MARMarriott International Inc | Stock | 10,906 | $2.14M | <0.1% | −1,129−9.4% | Reduced | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 81,210 | $2.15M | <0.1% | +261+0.3% | Added | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 99,614 | $2.15M | <0.1% | +12,408+14.2% | Added | – |
| WOLFWolfspeed, Inc. | Stock | 56,387 | $2.15M | <0.1% | +7,771+16.0% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 28,576 | $2.15M | <0.1% | +1,401+5.2% | Added | History |
| LPXLouisiana-Pacific Corp | COM | 39,370 | $2.18M | <0.1% | +26,610+208.5% | Added | History |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 96,901 | $2.18M | <0.1% | −3,532−3.5% | Reduced | History |
| MODModine Manufacturing Co | COM | 47,840 | $2.19M | <0.1% | +47,840 | New | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 49,178 | $2.19M | <0.1% | +128+0.3% | Added | – |
| LNGCheniere Energy, Inc. | COM NEW | 13,229 | $2.20M | <0.1% | +1,565+13.4% | Added | History |
| EMNEastman Chemical Co | Stock | 28,768 | $2.21M | <0.1% | +4,646+19.3% | Added | History |
| PSAPublic Storage | COM | 8,383 | $2.21M | <0.1% | +2,264+37.0% | Added | History |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 80,626 | $2.21M | <0.1% | −1,649−2.0% | Reduced | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 44,438 | $2.23M | <0.1% | +1,608+3.8% | Added | – |
| PXDPioneer Natural Resources Co | COM | 9,728 | $2.23M | <0.1% | +7,029+260.4% | Added | History |
| iShares Tr46435G326 | CORE MSCI INTL | 38,495 | $2.24M | <0.1% | −584−1.5% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 51,603 | $2.25M | <0.1% | +3,176+6.6% | Added | – |
| LWLamb Weston Holdings, Inc. | Stock | 24,345 | $2.25M | <0.1% | −1,992−7.6% | Reduced | History |
| VFCV F Corp | Stock | 128,468 | $2.27M | <0.1% | −50,349−28.2% | Reduced | History |
| First Tr Exchange-Traded Alp33733C108 | SHS ISSUED FRST | 32,628 | $2.27M | <0.1% | −27,027−45.3% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 23,983 | $2.27M | <0.1% | −350−1.4% | Reduced | – |
| TYTRI-CONTINENTAL Corp | COM | 85,571 | $2.28M | <0.1% | −1,453−1.7% | Reduced | History |
| MPMP Materials Corp. | COM CL A | 119,641 | $2.29M | <0.1% | +26,264+28.1% | Added | History |
| MFICMidCap Financial Investment Corp | COM NEW | 166,510 | $2.29M | <0.1% | +24,968+17.6% | Added | History |
| Davis Fundamental ETF Tr23908L108 | SELECT FINL | 86,018 | $2.30M | <0.1% | −910−1.0% | Reduced | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 138,348 | $2.30M | <0.1% | −471−0.3% | Reduced | History |
| KRKroger Co | Stock | 51,467 | $2.30M | <0.1% | +637+1.3% | Added | History |
| AFLAflac Inc | Stock | 30,100 | $2.31M | <0.1% | +1,652+5.8% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 69,933 | $2.32M | <0.1% | +1,257+1.8% | Added | History |
| MCYMercury General Corp | COM | 83,034 | $2.33M | <0.1% | +2,751+3.4% | Added | History |
| BHPBHP Group Ltd | ADR | 40,997 | $2.33M | <0.1% | +1,018+2.5% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 12,773 | $2.33M | <0.1% | −4,540−26.2% | Reduced | – |
| UFPIUfp Industries Inc | COM | 22,789 | $2.33M | <0.1% | +2,807+14.0% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 26,533 | $2.35M | <0.1% | −21,731−45.0% | Reduced | – |
| EIXEdison International | Stock | 37,229 | $2.36M | <0.1% | +3,138+9.2% | Added | History |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 235,759 | $2.36M | <0.1% | −36,950−13.5% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 3,408 | $2.36M | <0.1% | +70+2.1% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 31,841 | $2.37M | <0.1% | +2,607+8.9% | Added | History |
| iShares Tr464288851 | US OIL GS EX ETF | 24,331 | $2.37M | <0.1% | +14,013+135.8% | Added | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 31,322 | $2.38M | <0.1% | −1,037−3.2% | Reduced | – |
| FNFFidelity National Financial, Inc. | COM SHS | 58,844 | $2.43M | <0.1% | +7,766+15.2% | Added | History |
| ELVElevance Health, Inc. | Stock | 5,588 | $2.43M | <0.1% | −63−1.1% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 5,534 | $2.43M | <0.1% | +44+0.8% | Added | History |
| PGRProgressive Corp | Stock | 17,537 | $2.44M | <0.1% | +1,910+12.2% | Added | History |
| SRESempra | Stock | 36,005 | $2.45M | <0.1% | +619+1.7% | AddedConverted for a 2-for-1 split | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 38,081 | $2.45M | <0.1% | +4,027+11.8% | Added | – |
| UBERUber Technologies, Inc | Stock | 53,349 | $2.45M | <0.1% | +7,990+17.6% | Added | History |
| HSYHershey Co | COM | 12,281 | $2.46M | <0.1% | −325−2.6% | Reduced | History |
Options (17)
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 |
|---|---|---|---|
| BMOBank of Montreal | COM | $34.9K | – |
| RYRoyal Bank of Canada | Stock | $33.5K | – |
| DEDeere & Co | Stock | $27.5K | – |
| ZSZscaler, Inc. | Stock | $27.3K | – |
| COFCapital One Financial Corp | Stock | $18.3K | – |
| GOLFAcushnet Holdings Corp. | COM | $14.8K | – |
| NUENucor Corp | COM | $11.8K | – |
| LOWLowes Companies Inc | Stock | $10.8K | – |
| MCHPMicrochip Technology Inc | Stock | $8.26K | – |
| AAPLApple Inc. | Stock | $7.72K | – |
| WSMWilliams Sonoma Inc | COM | $6.97K | – |
| BSMBlack Stone Minerals, L.P. | COM UNIT | – | $6.90K |
| MAMastercard Inc | Stock | $5.00K | – |
| PLTRPalantir Technologies Inc. | Stock | $3.20K | – |
| STLDSteel Dynamics Inc | COM | $2.80K | – |
| ODFLOld Dominion Freight Line, Inc. | COM | $2.28K | – |
| CHPTChargePoint Holdings, Inc. | COM CL A | – | $63 |
Sold out since Q2 2023 (76)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 217,695 | $9.63M | 0.1% | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 168,569 | $4.15M | <0.1% | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 61,313 | $3.82M | <0.1% | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 156,000 | $3.66M | <0.1% | – |
| NUVANuvasive Inc | COM | 64,220 | $2.67M | <0.1% | History |
| TDCTeradata Corp | Stock | 41,299 | $2.21M | <0.1% | History |
| CNHCNH Industrial N.V. | SHS | 119,707 | $1.72M | <0.1% | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 43,610 | $1.64M | <0.1% | – |
| CFGCitizens Financial Group Inc | COM | 57,623 | $1.50M | <0.1% | History |
| VRRMVerra Mobility Corp | CL A COM STK | 65,120 | $1.28M | <0.1% | History |
| CRCrane Co | COMMON STOCK | 13,980 | $1.25M | <0.1% | History |
| TRMBTrimble Inc. | COM | 22,937 | $1.21M | <0.1% | History |
| Global X Uranium ETF37954Y871 | ETF | 55,208 | $1.20M | <0.1% | – |
| LNTHLantheus Holdings, Inc. | Stock | 14,219 | $1.19M | <0.1% | History |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 115,939 | $1.09M | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 41,061 | $965.3K | <0.1% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 20,177 | $823.8K | <0.1% | – |
| SKINSkinHealth Systems Inc. | COM CL A | 90,670 | $758.9K | <0.1% | History |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 13,150 | $721.5K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 10,489 | $640.0K | <0.1% | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 8,482 | $616.0K | <0.1% | History |
| GTMZoomInfo Technologies Inc. | Stock | 23,767 | $603.4K | <0.1% | History |
| AMNAmn Healthcare Services Inc | COM | 4,068 | $443.9K | <0.1% | History |
| NRGNRG Energy, Inc. | Stock | 10,678 | $399.3K | <0.1% | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 10,532 | $342.7K | <0.1% | – |
| CYRXCryoport, Inc. | COM PAR $0.001 | 19,200 | $331.2K | <0.1% | History |
| VTRVentas, Inc. | REIT | 6,914 | $326.8K | <0.1% | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 11,193 | $322.2K | <0.1% | – |
| UHSUniversal Health Services Inc | CL B | 1,928 | $304.2K | <0.1% | History |
| HIHillenbrand, Inc. | COM | 5,900 | $302.6K | <0.1% | History |
| SUMSummit Materials, Inc. | CL A | 7,424 | $281.0K | <0.1% | History |
| HEHawaiian Electric Industries Inc | COM | 7,609 | $275.4K | <0.1% | History |
| Tidal Trust I886364645 | SONICSHARES GBL | 10,408 | $271.6K | <0.1% | – |
| JRONuveen Floating Rate Income Opportunity Fund | COM SHS | 34,572 | $269.7K | <0.1% | History |
| Schwab US Tips ETF808524870 | ETF | 4,811 | $252.2K | <0.1% | – |
| UFPTUfp Technologies Inc | COM | 1,300 | $252.0K | <0.1% | History |
| DGIIDigi International Inc | COM | 6,370 | $250.9K | <0.1% | History |
| LUVSouthwest Airlines Co | COM | 6,910 | $250.2K | <0.1% | History |
| NVCRNovoCure Ltd | ORD SHS | 5,940 | $246.5K | <0.1% | History |
| LITELumentum Holdings Inc. | COM | 4,323 | $245.2K | <0.1% | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 6,419 | $244.5K | <0.1% | History |
| APTVAptiv PLC | SHS | 2,310 | $235.8K | <0.1% | History |
| OSPNOneSpan Inc. | COM | 15,723 | $233.3K | <0.1% | History |
| EGLEEagle Bulk Shipping Inc. | COM | 4,800 | $230.6K | <0.1% | History |
| iShares Inc464286293 | ASIA/PAC DIV ETF | 6,975 | $229.1K | <0.1% | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 6,521 | $229.1K | <0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,970 | $227.1K | <0.1% | – |
| NRTNorth European Oil Royalty Trust | SH BEN INT | 17,450 | $226.5K | <0.1% | History |
| QSIQuantum-Si Inc | COM CL A | 125,000 | $223.8K | <0.1% | History |
| FRGFranchise Group, Inc. | COM | 7,800 | $223.4K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 11,689 | $222.4K | <0.1% | – |
| SWKStanley Black & Decker, Inc. | COM | 2,351 | $220.4K | <0.1% | History |
| UALUnited Airlines Holdings, Inc. | COM | 3,999 | $219.4K | <0.1% | History |
| HOLXHologic Inc | COM | 2,707 | $219.2K | <0.1% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 403 | $217.9K | <0.1% | History |
| OLNOLIN Corp | Stock | 4,105 | $211.0K | <0.1% | History |
| SHLSShoals Technologies Group, Inc. | CL A | 8,250 | $210.9K | <0.1% | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,823 | $209.5K | <0.1% | – |
| INCYIncyte Corp | COM | 3,362 | $209.3K | <0.1% | History |
| PACWPacwest Bancorp | COM | 25,596 | $208.6K | <0.1% | History |
| BANFBancfirst Corp | COM | 2,224 | $204.6K | <0.1% | History |
| BYNDBeyond Meat, Inc. | COM | 14,637 | $190.0K | <0.1% | History |
| iShares Global Clean Energy ETF464288224 | ETF | 10,301 | $189.6K | <0.1% | – |
| HQHabrdn Healthcare Investors | SH BEN INT | 10,940 | $186.5K | <0.1% | History |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $152.7K | <0.1% | – |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | – | $145.5K | <0.1% | – |
| Air Transport Services Grp I00922RAB1 | NOTE 1.125%10/1 | – | $141.6K | <0.1% | – |
| Macom Tech Solutions Hldgs I55405YAB6 | NOTE 0.250% 3/1 | – | $140.0K | <0.1% | – |
| PCQPIMCO California Municipal Income Fund | COM | 13,615 | $133.4K | <0.1% | History |
| Invesco High Income 2023 Tar46135X108 | COM | 16,000 | $118.7K | <0.1% | – |
| NVTAInvitae Corp | COM | 91,403 | $103.3K | <0.1% | History |
| NSLNuveen Senior Income Fund | COM | 19,864 | $91.0K | <0.1% | History |
| IGRCbre Global Real Estate Income Fund | COM | 15,550 | $81.3K | <0.1% | History |
| AMRSAmyris, Inc. | COM NEW | 68,038 | $70.1K | <0.1% | History |
| EXKEndeavour Silver Corp | COM | 17,481 | $50.5K | <0.1% | History |
| IMBILegacy IMBDS, Inc. | COM CL A | 152,329 | $20.1K | <0.1% | History |