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D.A. Davidson & Co.

SEC CIK
0001080107
Latest filing
Jul 24, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 1, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
1,353
−17 vs. Q1 2024
Portfolio value
$11.3B
+$179.6M (+1.6%) vs. Q1 2024
Filed
Aug 1, 2024
SEC
Holdings of D.A. Davidson & Co. in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Value ETF922908744ETF4,983,335$799.4M7.1%+6,442+0.1%Added–
Vanguard Morningstar Growth ETF922908736ETF1,747,805$653.7M5.8%−14,767−0.8%Reduced–
iShares Core MSCI Total International Stock ETF46432F834ETF6,553,175$442.7M3.9%+78,007+1.2%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF3,976,207$386.0M3.4%+67,333+1.7%Added–
MSFTMicrosoft CorpStock718,320$321.1M2.8%+1,466+0.2%AddedHistory
AAPLApple Inc.Stock1,510,022$318.0M2.8%+33,584+2.3%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF3,382,182$167.1M1.5%+46,116+1.4%Added–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF4,885,864$159.1M1.4%+90,702+1.9%Added–
iShares Tr464287630RUS 2000 VAL ETF1,034,129$157.5M1.4%+17,193+1.7%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF506,795$135.6M1.2%+3,731+0.7%Added–
iShares Russell 1000 Growth ETF464287614ETF364,062$132.7M1.2%+1,894+0.5%Added–
COSTCostco Wholesale CorpStock155,101$131.8M1.2%−1,173−0.8%ReducedHistory
AMZNAmazon Com IncStock639,067$123.5M1.1%+22,160+3.6%AddedHistory
NVDANVIDIA CorpStock995,978$123.0M1.1%+14,178+1.4%AddedConverted for a 10-for-1 splitHistory
iShares Russell 2000 Growth ETF464287648ETF463,258$121.6M1.1%+5,892+1.3%Added–
AVGOBroadcom Inc.Stock71,197$114.3M1.0%−3,072−4.1%ReducedHistory
BRK.BBerkshire Hathaway IncStock268,447$109.2M1.0%−1,528−0.6%ReducedHistory
Vanguard S&P 500 ETF922908363ETF211,517$105.8M0.9%+1,383+0.7%Added–
iShares Core S&P 500 ETF464287200ETF186,967$102.3M0.9%+2,482+1.3%Added–
iShares S&P Mid-Cap 400 Value ETF464287705ETF869,457$98.6M0.9%+12,722+1.5%Added–
VVisa Inc.Stock349,303$91.7M0.8%+2,232+0.6%AddedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF990,424$87.3M0.8%+7,524+0.8%Added–
JNJJohnson & JohnsonStock582,121$85.1M0.8%+11,986+2.1%AddedHistory
Schwab US Dividend Equity ETF808524797ETF1,075,393$83.6M0.7%+22,841+2.2%Added–
JPMJPMorgan Chase & CoStock409,906$82.9M0.7%+1,383+0.3%AddedHistory
QCOMQualcomm IncStock414,514$82.6M0.7%−17,964−4.2%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF461,454$78.8M0.7%+6,041+1.3%Added–
GOOGLAlphabet Inc.Stock427,320$77.8M0.7%+19,423+4.8%AddedHistory
RTXRTX CorpStock769,370$77.2M0.7%+11,104+1.5%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF634,930$75.3M0.7%+4,945+0.8%Added–
Invesco QQQ Trust Series I46090E103ETF153,599$73.6M0.7%+5,960+4.0%Added–
PEPPepsiCo IncStock441,327$72.8M0.6%−1,568−0.4%ReducedHistory
MRKMerck & Co., Inc.Stock547,457$67.8M0.6%−3,626−0.7%ReducedHistory
AMGNAmgen IncStock212,678$66.4M0.6%−1,768−0.8%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF1,499,420$65.6M0.6%−44,247−2.9%Reduced–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF2,539,731$64.6M0.6%+40,449+1.6%Added–
CMICummins IncStock227,692$63.1M0.6%−192−0.1%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF817,214$62.7M0.6%+18,880+2.4%Added–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF1,647,660$62.5M0.6%+10,853+0.7%Added–
ADPAutomatic Data Processing IncStock258,034$61.6M0.5%+1,255+0.5%AddedHistory
CBChubb LtdStock234,328$59.8M0.5%−191−0.1%ReducedHistory
CVXChevron CorpStock359,787$56.3M0.5%+13,071+3.8%AddedHistory
NVSNovartis AGADR492,082$52.4M0.5%−1,220−0.2%ReducedHistory
GOOGAlphabet Inc.Stock282,673$51.8M0.5%+7,251+2.6%AddedHistory
XOMExxonMobil Holdings CorpCOM446,734$51.4M0.5%+16,868+3.9%AddedHistory
SPGIS&P Global Inc.Stock112,249$50.1M0.4%+950+0.9%AddedHistory
SPYSPDR S&P 500 ETF TrustETF91,056$49.6M0.4%+1,311+1.5%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F736,513$44.4M0.4%+24,640+3.5%Added–
PFEPfizer IncStock1,571,090$44.0M0.4%+408,234+35.1%AddedHistory
NEENextera Energy IncStock614,856$43.5M0.4%+32,077+5.5%AddedHistory
ABBVAbbVie Inc.Stock251,378$43.1M0.4%+1,930+0.8%AddedHistory
BRK.ABerkshire Hathaway IncCL A67$40.4M0.4%−1−1.5%ReducedHistory
LLYEli Lilly & CoStock43,054$39.0M0.3%+2,027+4.9%AddedHistory
UNPUnion Pacific CorpStock163,609$37.0M0.3%−1,715−1.0%ReducedHistory
IBMInternational Business Machines CorpStock205,153$35.5M0.3%+10,336+5.3%AddedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF644,886$35.3M0.3%−2,493−0.4%Reduced–
METAMeta Platforms, Inc.Stock69,139$34.9M0.3%+11,632+20.2%AddedHistory
iShares Tr46435G516ESG AW MSCI EAFE412,040$32.5M0.3%+5,148+1.3%Added–
DISWalt Disney CoStock326,871$32.5M0.3%+926+0.3%AddedHistory
ACNAccenture plcStock105,276$31.9M0.3%+138+0.1%AddedHistory
PGProcter & Gamble CoStock186,095$30.7M0.3%+1,067+0.6%AddedHistory
LOWLowes Companies IncStock137,549$30.3M0.3%+1,906+1.4%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF160,680$29.3M0.3%−92,484−36.5%Reduced–
iShares Inc464286681MSCI EQUAL WEITE331,841$29.3M0.3%−25,462−7.1%Reduced–
iShares Russell 2000 ETF464287655ETF143,272$29.1M0.3%+13,103+10.1%Added–
Ssga Active ETF Tr78467V103ST STR REAL ETF1,038,314$28.7M0.3%+18,771+1.8%Added–
Vanguard Total Bond Market ETF921937835ETF396,685$28.6M0.3%+6,719+1.7%Added–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF336,904$28.3M0.3%+8,565+2.6%Added–
MCDMcDonalds CorpStock110,361$28.1M0.2%+3,745+3.5%AddedHistory
UPSUnited Parcel Service IncStock204,035$27.9M0.2%+626+0.3%AddedHistory
SYKStryker CorpStock81,718$27.8M0.2%+987+1.2%AddedHistory
DEDeere & CoStock73,951$27.6M0.2%+8,164+12.4%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF468,971$27.4M0.2%−12,326−2.6%Reduced–
iShares Core S&P Small Cap ETF464287804ETF257,171$27.4M0.2%−267−0.1%Reduced–
SCHWSchwab Charles CorpStock372,218$27.4M0.2%+8,003+2.2%AddedHistory
CATCaterpillar IncStock80,490$26.8M0.2%−287−0.4%ReducedHistory
Pacer US Cash Cows 100 ETF69374H881ETF484,534$26.4M0.2%+57,654+13.5%Added–
iShares Russell Midcap ETF464287499ETF322,177$26.1M0.2%+6,255+2.0%Added–
FISVFiserv IncStock171,079$25.5M0.2%+1,571+0.9%AddedHistory
iShares MSCI Eafe ETF464287465ETF325,146$25.5M0.2%−20,562−5.9%Reduced–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF440,483$25.2M0.2%−4,962−1.1%Reduced–
ADSKAutodesk, Inc.COM100,085$24.8M0.2%+2,403+2.5%AddedHistory
EOGEOG Resources IncStock196,634$24.8M0.2%+15,261+8.4%AddedHistory
GDGeneral Dynamics CorpStock84,141$24.4M0.2%+1,976+2.4%AddedHistory
ADBEAdobe Inc.Stock43,383$24.1M0.2%+2,206+5.4%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT144,159$23.7M0.2%−15,005−9.4%Reduced–
CSCOCisco Systems, Inc.Stock493,326$23.4M0.2%−23,318−4.5%ReducedHistory
WMTWalmart Inc.Stock343,976$23.3M0.2%−1,231−0.4%ReducedHistory
HDHome Depot, Inc.Stock67,148$23.1M0.2%−70−0.1%ReducedHistory
BXBlackstone Inc.COM185,812$23.0M0.2%+940+0.5%AddedHistory
SBUXStarbucks CorpStock292,360$22.8M0.2%−164,767−36.0%ReducedHistory
UNHUnitedHealth Group IncStock43,424$22.1M0.2%+1,361+3.2%AddedHistory
DUKDuke Energy CORPStock216,020$21.7M0.2%+12,992+6.4%AddedHistory
BABoeing CoStock118,117$21.5M0.2%−7,652−6.1%ReducedHistory
Vanguard World FD921910816MEGA GRWTH IND67,799$21.3M0.2%+7,095+11.7%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF94,339$20.6M0.2%−1,457−1.5%Reduced–
VZVerizon Communications IncStock494,694$20.4M0.2%+5,369+1.1%AddedHistory
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT668,934$19.7M0.2%−7,737−1.1%Reduced–
DVNDevon Energy CorpStock398,934$18.9M0.2%+48,619+13.9%AddedHistory
KOCoca Cola CoStock295,184$18.8M0.2%+945+0.3%AddedHistory

Options (12)

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 2024
SecurityClassPutsCalls
TSLATesla, Inc.Stock–$224.0K
AAPLApple Inc.Stock$53.4K–
NVDANVIDIA CorpStock$200$39.8K
MSFTMicrosoft CorpStock$33.0K–
SESea LtdSPONSORD ADS–$4.04K
BROSDutch Bros Inc.CL A–$2.02K
MAMastercard IncStock$1.66K–
State Street SPDR S&P Biotech ETF78464A870ETF–$1.66K
HPQHP IncStock–$808
ALLYAlly Financial Inc.Stock–$680
RXRXRecursion Pharmaceuticals, Inc.CL A–$660
SOUNSoundhound AI, Inc.CLASS A COM–$215

Sold out since Q1 2024 (84)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of D.A. Davidson & Co. sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
KAMAN Corp483548AF0NOTE 3.250% 5/0–$12.0M0.1%–
PXDPioneer Natural Resources CoCOM8,049$2.11M<0.1%History
Global X FDS37954Y715RBTCS ARTFL INTE64,361$2.05M<0.1%–
YETIYETI Holdings, Inc.COM47,484$1.83M<0.1%History
GOGrocery Outlet Holding Corp.COM63,238$1.82M<0.1%History
Global X FDS37954Y830GLOBAL X COPPER36,747$1.56M<0.1%–
SMARSmartsheet IncCOM CL A37,230$1.43M<0.1%History
AVAVAeroVironment IncCOM8,248$1.26M<0.1%History
TTITetra Technologies IncCOM257,863$1.14M<0.1%History
Global X Uranium ETF37954Y871ETF38,652$1.11M<0.1%–
AVDXAvidXchange Holdings, Inc.COM84,233$1.11M<0.1%History
Defiance Quantum ETF26922A420ETF17,105$1.05M<0.1%–
IMXIInternational Money Express, Inc.COM45,709$1.04M<0.1%History
CEVACeva IncCOM44,033$1.00M<0.1%History
JAMFJamf Holding Corp.COM52,369$961.0K<0.1%History
AMPHAmphastar Pharmaceuticals, Inc.COM21,651$950.7K<0.1%History
DCBODocebo Inc.COM18,460$904.2K<0.1%History
BLDRBuilders FirstSource, Inc.Stock3,858$804.6K<0.1%History
LNTHLantheus Holdings, Inc.Stock12,438$774.1K<0.1%History
iShares Tr46436E7180-3 MTH TREASURY7,414$746.7K<0.1%–
First Tr Exch Traded FD III33739P202EME MRK BD ETF25,845$728.1K<0.1%–
ZMZoom Communications, Inc.Stock9,805$641.0K<0.1%History
WisdomTree Tr97717X701EUROPE HEDGED EQ13,188$637.0K<0.1%–
VanEck ETF Trust92189F700AGRIBUSINESS ETF7,834$588.6K<0.1%–
BWABorgwarner IncCOM15,755$547.3K<0.1%History
First Tr MLP & Energy Incom33739B104COM50,902$492.2K<0.1%–
WDWalker & Dunlop, Inc.COM4,150$419.4K<0.1%History
LEGLeggett & Platt IncStock20,045$383.9K<0.1%History
NFGNational Fuel Gas CoStock6,861$368.6K<0.1%History
LBAILakeland Bancorp IncCOM30,348$367.2K<0.1%History
TREXTrex Co IncCOM3,610$360.1K<0.1%History
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD11,075$314.2K<0.1%History
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS7,473$314.0K<0.1%History
MDCSekisui House U.S., Inc.COM4,668$293.7K<0.1%History
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF9,073$289.9K<0.1%–
TDYTeledyne Technologies IncCOM652$279.9K<0.1%History
Schwab U.S. Small-Cap ETF808524607ETF5,358$263.8K<0.1%–
Global X FDS37954Y459RUSSELL 200015,510$262.3K<0.1%–
Global X Lithium & Battery Tech ETF37954Y855ETF5,712$258.7K<0.1%–
iShares Core MSCI Europe ETF46434V738ETF4,283$247.8K<0.1%–
CVECenovus Energy Inc.COM12,219$244.3K<0.1%History
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF6,859$237.9K<0.1%–
EPAMEPAM Systems, Inc.COM851$235.0K<0.1%History
Hartford FDS Exchange Traded41653L503MUN OPORTUNITE5,990$232.7K<0.1%–
PLABPhotronics IncCOM8,150$230.8K<0.1%History
PAGPenske Automotive Group, Inc.COM1,417$229.5K<0.1%History
WYNNWynn Resorts LtdCOM2,223$227.3K<0.1%History
SWKStanley Black & Decker, Inc.COM2,285$223.8K<0.1%History
WSCWillScot Holdings CorpCOM CL A4,793$222.9K<0.1%History
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY4,300$217.5K<0.1%–
NSITInsight Enterprises IncCOM1,152$213.7K<0.1%History
SEATVivid Seats Inc.COM CL A35,634$213.4K<0.1%History
HOLXHologic IncCOM2,716$211.7K<0.1%History
BWETAmplify Commodity TrustBREAKWAVE TANKER11,350$211.4K<0.1%History
HASHasbro, Inc.COM3,703$209.3K<0.1%History
WDFCWD 40 CoCOM810$205.2K<0.1%History
USACUSA Compression Partners, LPCOMUNIT LTDPAR7,622$203.3K<0.1%History
Ford MTR Co Del345370CZ1NOTE 3/1–$163.9K<0.1%–
Uber Technologies, Inc90353TAJ9NOTE 12/1–$163.7K<0.1%–
CXMSprinklr, Inc.CL A13,300$163.2K<0.1%History
Greenbrier Cos Inc393657AM3NOTE 2.875% 4/1–$161.5K<0.1%–
Akamai Technologies Inc00971TAL5NOTE 0.375% 9/0–$158.6K<0.1%–
Halozyme Therapeutics, Inc.40637HAD1NOTE 0.250% 3/0–$158.2K<0.1%–
Itron, Inc.465741AN6NOTE 3/1–$150.2K<0.1%–
BWBBridgewater Bancshares IncCOM12,900$150.2K<0.1%History
On Semiconductor Corp682189AU9NOTE 0.500% 3/0–$149.6K<0.1%–
John Bean Technologies Corp477839AB0NOTE 0.250% 5/1–$148.3K<0.1%–
Lci Inds501812AB7NOTE 1.125% 5/1–$146.3K<0.1%–
Imax Corp45245EAJ8NOTE 0.500% 4/0–$139.7K<0.1%–
Ironwood Pharmaceuticals Inc46333XAH1NOTE 1.500% 6/1–$136.4K<0.1%–
Solaredge Technologies, Inc.83417MAD6NOTE 9/1–$135.8K<0.1%–
Pacira BioSciences, Inc.695127AF7NOTE 0.750% 8/0–$132.7K<0.1%–
BCXBlackRock Resources & Commodities Strategy TrustSHS14,613$132.7K<0.1%History
Lumentum Hldgs Inc55024UAD1NOTE 0.500%12/1–$132.4K<0.1%–
Burlington Stores, Inc.122017AB2NOTE 2.250% 4/1–$128.2K<0.1%–
Biomarin Pharmaceutical Inc09061GAK7NOTE 1.250% 5/1–$109.1K<0.1%–
PetIQ, Inc.71639TAB2NOTE 4.000% 6/0–$107.8K<0.1%–
Cheesecake Factory Inc163072AA9NOTE 0.375% 6/1–$88.7K<0.1%–
PCKPIMCO California Municipal Income Fund IICOM12,553$72.4K<0.1%History
AVXLAnavex Life Sciences Corp.COM NEW13,770$70.1K<0.1%History
IGRCbre Global Real Estate Income FundCOM11,745$63.2K<0.1%History
SDIGStronghold Digital Mining, Inc.CLASS A COM13,750$57.1K<0.1%History
ALTMArcadium Lithium plcStock12,208$52.6K<0.1%History
Atech (Parent) Resolution Corp.00973N102COM12,500$7.39K<0.1%–