D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 9, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 1,348
- +34 vs. Q3 2023
- Portfolio value
- $10.2B
- +$986.3M (+10.7%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 60,176 | $1.20M | <0.1% | −5,000−7.7% | Reduced | – |
| ATOAtmos Energy Corp | COM | 10,374 | $1.20M | <0.1% | +36+0.3% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 10,874 | $1.20M | <0.1% | −4,559−29.5% | Reduced | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 13,909 | $1.21M | <0.1% | −301−2.1% | Reduced | – |
| Davis Fundamental ETF Tr23908L306 | SELECT WRLD WI | 41,440 | $1.23M | <0.1% | −2,704−6.1% | Reduced | – |
| AVYAvery Dennison Corp | COM | 6,080 | $1.23M | <0.1% | −38−0.6% | Reduced | History |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 24,178 | $1.23M | <0.1% | −2,052−7.8% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 11,721 | $1.23M | <0.1% | −355−2.9% | Reduced | – |
| KVUEKenvue Inc. | Stock | 57,386 | $1.24M | <0.1% | +21,889+61.7% | Added | History |
| ESEversource Energy | Stock | 20,055 | $1.24M | <0.1% | +268+1.4% | Added | History |
| STWDStarwood Property Trust, Inc. | COM | 59,169 | $1.24M | <0.1% | −1,877−3.1% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,561 | $1.25M | <0.1% | −645−12.4% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 17,448 | $1.26M | <0.1% | −1,980−10.2% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 19,873 | $1.26M | <0.1% | −3,322−14.3% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 29,727 | $1.26M | <0.1% | 00.0% | Unchanged | – |
| PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | COM | 159,349 | $1.27M | <0.1% | −12,986−7.5% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 27,618 | $1.27M | <0.1% | −23,985−46.5% | Reduced | – |
| EBAYeBay Inc | COM | 29,166 | $1.27M | <0.1% | −6,695−18.7% | Reduced | History |
| ALGNAlign Technology Inc | COM | 4,644 | $1.27M | <0.1% | +200+4.5% | Added | History |
| FASTFastenal Co | Stock | 19,740 | $1.28M | <0.1% | +1,341+7.3% | Added | History |
| METMetlife Inc | Stock | 19,376 | $1.28M | <0.1% | −316−1.6% | Reduced | History |
| BGRBlackRock Energy & Resources Trust | COM | 103,080 | $1.28M | <0.1% | +12,287+13.5% | Added | History |
| SCIService Corp International | COM | 18,793 | $1.29M | <0.1% | −242−1.3% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 16,696 | $1.29M | <0.1% | +3,956+31.1% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 365 | $1.29M | <0.1% | −478−56.7% | Reduced | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 35,740 | $1.31M | <0.1% | +625+1.8% | Added | – |
| DNPDNP Select Income Fund Inc | COM | 155,643 | $1.32M | <0.1% | −2,662−1.7% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 8,266 | $1.33M | <0.1% | −2,978−26.5% | Reduced | History |
| TTEKTetra Tech Inc | COM | 8,055 | $1.34M | <0.1% | −1,927−19.3% | Reduced | History |
| iShares Tr464288752 | US HOME CONS ETF | 13,291 | $1.35M | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 34,562 | $1.35M | <0.1% | +7,780+29.0% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 7,779 | $1.36M | <0.1% | +2,147+38.1% | Added | – |
| ADIAnalog Devices Inc | Stock | 6,860 | $1.36M | <0.1% | +146+2.2% | Added | History |
| WAFDWafd Inc | Stock | 41,545 | $1.37M | <0.1% | −366−0.9% | Reduced | History |
| KKellanova | Stock | 24,529 | $1.37M | <0.1% | −3,453−12.3% | Reduced | History |
| AXAxos Financial, Inc. | COM | 25,264 | $1.38M | <0.1% | +861+3.5% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 59,407 | $1.40M | <0.1% | −12,037−16.8% | Reduced | – |
| Vanguard Industrials ETF92204A603 | ETF | 6,333 | $1.40M | <0.1% | +297+4.9% | Added | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 13,486 | $1.40M | <0.1% | −1,827−11.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 77,123 | $1.40M | <0.1% | −12,524−14.0% | Reduced | – |
| GNRCGenerac Holdings Inc. | Stock | 10,873 | $1.41M | <0.1% | −1,980−15.4% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 894 | $1.41M | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 13,506 | $1.41M | <0.1% | +1,281+10.5% | Added | – |
| VFCV F Corp | Stock | 75,260 | $1.41M | <0.1% | −53,208−41.4% | Reduced | History |
| TFCTruist Financial Corp | COM | 38,431 | $1.42M | <0.1% | −661−1.7% | Reduced | History |
| NICENICE Ltd. | SPONSORED ADR | 7,118 | $1.42M | <0.1% | +92+1.3% | Added | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 19,222 | $1.43M | <0.1% | +3,549+22.6% | Added | – |
| DECKDeckers Outdoor Corp | COM | 2,155 | $1.44M | <0.1% | +465+27.5% | Added | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 41,011 | $1.45M | <0.1% | +2,827+7.4% | Added | History |
| BAXBaxter International Inc | Stock | 37,434 | $1.45M | <0.1% | +912+2.5% | Added | History |
| RLJ.PARLJ Lodging Trust | CUM CONV PFD A | 58,478 | $1.46M | <0.1% | +3,168+5.7% | Added | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 15,102 | $1.47M | <0.1% | +3,803+33.7% | Added | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 35,373 | $1.47M | <0.1% | +8,765+32.9% | Added | – |
| PLYMPlymouth Industrial REIT, Inc. | COM | 61,119 | $1.47M | <0.1% | −1,429−2.3% | Reduced | History |
| DOCHealthpeak Properties, Inc. | COM | 74,751 | $1.48M | <0.1% | +1,348+1.8% | Added | History |
| VODVodafone Group Public Ltd Co | ADR | 170,229 | $1.48M | <0.1% | −6,504−3.7% | Reduced | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 15,650 | $1.48M | <0.1% | −317−2.0% | Reduced | – |
| Flagstar Bank, National Association649445103 | COM | 145,429 | $1.49M | <0.1% | +30,877+27.0% | Added | – |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 117,561 | $1.49M | <0.1% | −1,502−1.3% | Reduced | History |
| DPZDominos Pizza Inc | COM | 3,632 | $1.50M | <0.1% | +574+18.8% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 57,780 | $1.51M | <0.1% | +3,449+6.3% | Added | History |
| Vanguard Materials ETF92204A801 | ETF | 7,944 | $1.51M | <0.1% | −264−3.2% | Reduced | – |
| WELLWelltower Inc. | REIT | 16,785 | $1.51M | <0.1% | +47+0.3% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 12,465 | $1.52M | <0.1% | +1,984+18.9% | Added | History |
| NNINelnet Inc | CL A | 17,275 | $1.52M | <0.1% | +17+0.1% | Added | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 61,950 | $1.53M | <0.1% | +140+0.2% | Added | – |
| FTNTFortinet, Inc. | Stock | 26,350 | $1.54M | <0.1% | +649+2.5% | Added | History |
| VALEVale S.A. | SPONSORED ADS | 97,334 | $1.54M | <0.1% | +8,556+9.6% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 19,284 | $1.55M | <0.1% | +378+2.0% | Added | History |
| JCIJohnson Controls International plc | Stock | 26,919 | $1.55M | <0.1% | +6,697+33.1% | Added | History |
| ZIONZions Bancorporation, National Association | COM | 35,430 | $1.55M | <0.1% | +9,220+35.2% | Added | History |
| TTTrane Technologies plc | SHS | 6,377 | $1.56M | <0.1% | +827+14.9% | Added | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 66,858 | $1.56M | <0.1% | +44,309+196.5% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 16,878 | $1.56M | <0.1% | −124−0.7% | Reduced | – |
| PNRPENTAIR plc | SHS | 21,527 | $1.57M | <0.1% | −250−1.1% | Reduced | History |
| GOGrocery Outlet Holding Corp. | COM | 58,274 | $1.57M | <0.1% | +12,415+27.1% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 12,572 | $1.57M | <0.1% | +2,050+19.5% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 15,280 | $1.57M | <0.1% | −2,755−15.3% | Reduced | – |
| Franklin Templeton ETF Tr35473P504 | LIBERTY US ETF | 30,475 | $1.57M | <0.1% | +640+2.1% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 37,721 | $1.58M | <0.1% | −3,207−7.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 25,271 | $1.58M | <0.1% | +63+0.2% | Added | – |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 31,362 | $1.59M | <0.1% | +14,968+91.3% | Added | – |
| ETSYEtsy Inc | COM | 19,580 | $1.59M | <0.1% | +184+0.9% | Added | History |
| WSCWillScot Holdings Corp | COM CL A | 35,693 | $1.59M | <0.1% | +16,802+88.9% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 12,984 | $1.59M | <0.1% | +6,185+91.0% | Added | – |
| BWABorgwarner Inc | COM | 44,513 | $1.60M | <0.1% | +18,293+69.8% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 13,770 | $1.60M | <0.1% | +1,797+15.0% | Added | – |
| CODICompass Diversified Holdings | SH BEN INT | 71,949 | $1.62M | <0.1% | −54−0.1% | Reduced | History |
| CTASCintas Corp | Stock | 2,684 | $1.62M | <0.1% | +1,090+68.4% | Added | History |
| AMPAmeriprise Financial Inc | COM | 4,270 | $1.62M | <0.1% | +110+2.6% | Added | History |
| iShares Inc464286343 | US PWR INFRA ETF | 67,459 | $1.63M | <0.1% | −3,408−4.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 26,749 | $1.63M | <0.1% | +161+0.6% | Added | – |
| Paramount Global92556H206 | CL B | 110,889 | $1.64M | <0.1% | −13,000−10.5% | Reduced | – |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 26,624 | $1.65M | <0.1% | −205−0.8% | Reduced | History |
| INGRIngredion Inc | COM | 15,183 | $1.65M | <0.1% | −139−0.9% | Reduced | History |
| DFSDiscover Financial Services | COM | 14,783 | $1.66M | <0.1% | +10,418+238.7% | Added | History |
| RPMRPM International Inc | COM | 14,939 | $1.67M | <0.1% | +443+3.1% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 11,007 | $1.67M | <0.1% | −509−4.4% | Reduced | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 27,725 | $1.67M | <0.1% | −645−2.3% | Reduced | – |
| NXPINXP Semiconductors N.V. | COM | 7,307 | $1.68M | <0.1% | −2,894−28.4% | Reduced | History |
Options (12)
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 | $19.5K | – |
| RYRoyal Bank of Canada | Stock | $10.3K | – |
| COFCapital One Financial Corp | Stock | $8.58K | – |
| GOLFAcushnet Holdings Corp. | COM | $8.40K | – |
| LULUlululemon athletica inc. | Stock | $3.43K | – |
| MAMastercard Inc | Stock | $3.10K | – |
| LNTHLantheus Holdings, Inc. | Stock | – | $2.26K |
| PLTRPalantir Technologies Inc. | Stock | $1.26K | – |
| ZSZscaler, Inc. | Stock | $1.14K | – |
| NUENucor Corp | COM | $675 | – |
| AEOAmerican Eagle Outfitters Inc | COM | $170 | – |
| WSMWilliams Sonoma Inc | COM | $20 | – |
Sold out since Q3 2023 (67)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 66,200 | $6.20M | 0.1% | History |
| VMWVmware LLC | CL A COM | 36,291 | $6.04M | 0.1% | History |
| iShares Tr46432F388 | MSCI USA VALUE | 66,065 | $5.99M | 0.1% | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 32,548 | $2.94M | <0.1% | – |
| PAASPan American Silver Corp | Stock | 147,130 | $2.13M | <0.1% | History |
| Orla MNG Ltd New68634K106 | COM | 522,124 | $1.86M | <0.1% | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 73,470 | $1.86M | <0.1% | – |
| Pacer FDS Tr69374H667 | US CHS CWS GWT | 50,770 | $1.82M | <0.1% | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 64,316 | $1.59M | <0.1% | – |
| GMEDGlobus Medical Inc | Stock | 30,197 | $1.50M | <0.1% | History |
| INSEInspired Entertainment, Inc. | COM | 90,420 | $1.08M | <0.1% | History |
| EVRIEveri Holdings Inc. | COM | 57,684 | $762.6K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 31,213 | $662.7K | <0.1% | – |
| GLPGlobal Partners LP | COM UNITS | 18,350 | $648.1K | <0.1% | History |
| SGENSeagen Inc. | COM | 2,881 | $611.2K | <0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 2,196 | $569.4K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 12,608 | $520.2K | <0.1% | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 23,742 | $504.8K | <0.1% | History |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 8,226 | $496.4K | <0.1% | – |
| MDCSekisui House U.S., Inc. | COM | 10,535 | $434.4K | <0.1% | History |
| REPXRiley Exploration Permian, Inc. | COM | 12,050 | $383.1K | <0.1% | History |
| Listed FD Tr53656F847 | CORE ALT FD | 13,140 | $362.7K | <0.1% | – |
| FROFrontline plc | COM | 18,610 | $349.5K | <0.1% | History |
| BLFSBiolife Solutions Inc | COM NEW | 25,000 | $345.3K | <0.1% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,563 | $319.9K | <0.1% | History |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 9,608 | $298.5K | <0.1% | – |
| HESMHess Midstream LP | CL A SHS | 10,000 | $291.3K | <0.1% | History |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 21,494 | $285.9K | <0.1% | History |
| Global X FDS37950E291 | GLOBX SUPDV US | 16,900 | $273.7K | <0.1% | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 10,141 | $258.8K | <0.1% | – |
| Innovator ETFs Tr45782C102 | IBD 50 ETF | 11,455 | $256.3K | <0.1% | – |
| FLEXFlex Ltd. | Stock | 9,295 | $250.8K | <0.1% | History |
| GNLXGENELUX Corp | COM | 9,666 | $236.7K | <0.1% | History |
| EXASExact Sciences Corp | COM | 3,405 | $232.3K | <0.1% | History |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 3,636 | $229.2K | <0.1% | – |
| BIDUBaidu, Inc. | ADR | 1,704 | $228.9K | <0.1% | History |
| AEHRAehr Test Systems | COM | 5,000 | $228.5K | <0.1% | History |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 13,193 | $226.4K | <0.1% | History |
| ESTEEarthstone Energy Inc | CL A | 10,985 | $222.3K | <0.1% | History |
| CPZCalamos Long/Short Equity & Dynamic Income Trust | COM | 14,796 | $218.8K | <0.1% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,640 | $217.9K | <0.1% | – |
| Alps Clean Energy ETF00162Q460 | ETF | 5,870 | $214.7K | <0.1% | – |
| CFCF Industries Holdings, Inc. | COM | 2,501 | $214.4K | <0.1% | History |
| ETREntergy Corp | COM | 2,285 | $211.4K | <0.1% | History |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 4,300 | $210.6K | <0.1% | – |
| ALSNAllison Transmission Holdings Inc | Stock | 3,551 | $209.7K | <0.1% | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,020 | $207.8K | <0.1% | – |
| ANSSAnsys Inc | COM | 690 | $205.3K | <0.1% | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 4,225 | $203.1K | <0.1% | History |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 7,761 | $200.9K | <0.1% | – |
| Nuveen High Income 2023 Targ67079F101 | COM | 18,500 | $176.5K | <0.1% | – |
| Ironwood Pharmaceuticals Inc46333XAF5 | NOTE 0.750% 6/1 | – | $132.4K | <0.1% | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 13,832 | $128.4K | <0.1% | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 23,535 | $117.0K | <0.1% | History |
| NIMNuveen Select Maturities Municipal Fund | SH BEN INT | 13,104 | $111.0K | <0.1% | History |
| RIOTRiot Platforms, Inc. | COM | 10,400 | $97.0K | <0.1% | History |
| SNAPSnap Inc | Stock | 10,091 | $89.9K | <0.1% | History |
| Spirit Airls Inc848577AB8 | NOTE 1.000% 5/1 | – | $82.8K | <0.1% | – |
| FTFFranklin Ltd Duration Income Trust | COM | 12,855 | $78.3K | <0.1% | History |
| NOKNokia Corp | SPONSORED ADR | 15,282 | $57.2K | <0.1% | History |
| JRSHJerash Holdings (US), Inc. | COM | 18,167 | $55.1K | <0.1% | History |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 12,994 | $47.3K | <0.1% | History |
| HUTHut 8 Corp. | Common Stock | 22,950 | $44.8K | <0.1% | History |
| SACHSachem Capital Corp. | COM | 10,130 | $35.8K | <0.1% | History |
| FEAM5E Advanced Materials, Inc. | COMMON STOCK | 14,292 | $32.3K | <0.1% | History |
| Prospect Cap Corp74348TAT9 | NOTE 6.375% 3/0 | – | $19.8K | <0.1% | – |
| CKPTCheckpoint Therapeutics, Inc. | COM NEW | 10,000 | $17.0K | <0.1% | History |