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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
DDominion Energy, IncStock54,728$2.68M<0.1%+24,061+78.5%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A17,618$2.71M<0.1%+227+1.3%AddedHistory
First Tr Exchange-Traded Alp33735J101COM SHS36,846$2.71M<0.1%+127+0.3%Added–
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM148,020$2.72M<0.1%+9,256+6.7%AddedHistory
First Tr Exch Traded FD III33739N108MANAGD MUN ETF53,726$2.74M<0.1%−818−1.5%Reduced–
iShares Tr46434V290US SML CAP EQT45,308$2.77M<0.1%+2,046+4.7%Added–
State Street Utilities Select Sector SPDR ETF81369Y886ETF40,783$2.78M<0.1%+8,825+27.6%Added–
AEEAmeren CorpCOM39,257$2.79M<0.1%+577+1.5%AddedHistory
iShares Inc46434G764MSCI EMRG CHN47,358$2.80M<0.1%−44,921−48.7%Reduced–
WisdomTree Tr97717X594ITL HDG QTLY DIV61,753$2.82M<0.1%+5,975+10.7%Added–
iShares Core MSCI Eafe ETF46432F842ETF38,837$2.82M<0.1%−411−1.0%Reduced–
State Street SPDR S&P Biotech ETF78464A870ETF30,448$2.82M<0.1%−11,914−28.1%Reduced–
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL33,993$2.84M<0.1%−306−0.9%Reduced–
DSLDoubleLine Income Solutions FundCOM228,626$2.86M<0.1%+8,896+4.0%AddedHistory
PAYCPaycom Software, Inc.Stock20,103$2.88M<0.1%+20,103NewHistory
CTASCintas CorpStock4,119$2.88M<0.1%+641+18.4%AddedHistory
iShares Tr464288851US OIL GS EX ETF29,090$2.90M<0.1%+3,696+14.6%Added–
BGBunge Global SACOM SHS27,166$2.90M<0.1%+588+2.2%AddedHistory
Global X FDS37954Y632ARTIFICIAL ETF81,452$2.90M<0.1%+21,276+35.4%Added–
MCYMercury General CorpCOM54,626$2.90M<0.1%−11,050−16.8%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM37,031$2.92M<0.1%−1,198−3.1%ReducedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX60,563$2.94M<0.1%−6,957−10.3%Reduced–
ADXAdams Diversified Equity Fund, Inc.COM137,266$2.95M<0.1%−1,077−0.8%ReducedHistory
ORLYO Reilly Automotive IncStock2,810$2.97M<0.1%+76+2.8%AddedHistory
CTVACorteva, Inc.Stock55,167$2.98M<0.1%−2,828−4.9%ReducedHistory
MARMarriott International IncStock12,327$2.98M<0.1%−134−1.1%ReducedHistory
American Centy ETF Tr025072703INTL EQT ETF47,955$2.99M<0.1%+585+1.2%Added–
BHPBHP Group LtdADR52,496$3.00M<0.1%+11,555+28.2%AddedHistory
DXCMDexcom IncCOM26,609$3.02M<0.1%−8,876−25.0%ReducedHistory
TELTE Connectivity plcREG SHS20,089$3.02M<0.1%+2,248+12.6%AddedHistory
WisdomTree Tr97717X131INTL QULTY DIV81,784$3.03M<0.1%+591+0.7%Added–
KLACKLA CorpCOM NEW3,703$3.05M<0.1%−379−9.3%ReducedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF68,028$3.06M<0.1%+7,196+11.8%Added–
BUDAnheuser-Busch InBev SA/NVADR52,613$3.06M<0.1%−1,140−2.1%ReducedHistory
iShares Tr46436E858IBONDS 26 TRM TS135,359$3.07M<0.1%+14,177+11.7%Added–
CCJCameco CorpStock62,345$3.07M<0.1%−820−1.3%ReducedHistory
KHCKraft Heinz CoStock95,456$3.08M<0.1%+3,815+4.2%AddedHistory
DDDuPont de Nemours, Inc.COM38,227$3.08M<0.1%−1,218−3.1%ReducedHistory
MKLMarkel Group Inc.COM1,958$3.09M<0.1%−90−4.4%ReducedHistory
TSLXSixth Street Specialty Lending, Inc.COM145,557$3.11M<0.1%+7,347+5.3%AddedHistory
CNHCNH Industrial N.V.SHS309,703$3.14M<0.1%+13,070+4.4%AddedHistory
SPDR Index Shs FDS78463X541ST STR NAT ETF56,388$3.15M<0.1%+929+1.7%Added–
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF31,866$3.17M<0.1%−2,908−8.4%Reduced–
GWWW.W. Grainger, Inc.Stock3,509$3.17M<0.1%−23−0.7%ReducedHistory
RVTRoyce Small-Cap Trust, Inc.COM219,730$3.18M<0.1%−1,989−0.9%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF12,773$3.20M<0.1%−621−4.6%Reduced–
ELVElevance Health, Inc.Stock5,920$3.21M<0.1%−314−5.0%ReducedHistory
DHRDanaher CorpStock12,951$3.24M<0.1%−217−1.6%ReducedHistory
EIXEdison InternationalStock45,101$3.24M<0.1%−101−0.2%ReducedHistory
iShares S&P 500 Value ETF464287408ETF17,881$3.25M<0.1%−863−4.6%Reduced–
AEPAmerican Electric Power Co IncStock37,142$3.26M<0.1%+14,345+62.9%AddedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF34,677$3.27M<0.1%+1,646+5.0%Added–
WMBWilliams Companies, Inc.COM77,081$3.28M<0.1%−2,612−3.3%ReducedHistory
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF70,870$3.28M<0.1%+13,751+24.1%Added–
iShares Tr464287622RUS 1000 ETF11,037$3.28M<0.1%−3,789−25.6%Reduced–
Columbia ETF Tr II19762B202EM CORE EX ETF103,261$3.30M<0.1%−728−0.7%Reduced–
SPOTSpotify Technology S.A.Stock10,507$3.30M<0.1%−2,322−18.1%ReducedHistory
JBLJabil IncStock30,366$3.30M<0.1%+150+0.5%AddedHistory
ASMLASML Holding NVADR3,253$3.33M<0.1%−171−5.0%ReducedHistory
Dimensional U.S. Small Cap ETF25434V500ETF55,685$3.35M<0.1%+1,454+2.7%Added–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50066,577$3.36M<0.1%+39,492+145.8%Added–
iShares Russell 1000 Value ETF464287598ETF19,358$3.38M<0.1%−74−0.4%Reduced–
MCKMcKesson CorpStock5,787$3.38M<0.1%+399+7.4%AddedHistory
CCitigroup IncStock53,341$3.39M<0.1%−5,555−9.4%ReducedHistory
SRESempraStock44,519$3.39M<0.1%−2,367−5.0%ReducedHistory
EMNEastman Chemical CoStock34,948$3.42M<0.1%+1,165+3.4%AddedHistory
AFLAflac IncStock38,837$3.47M<0.1%+3,375+9.5%AddedHistory
LPXLouisiana-Pacific CorpCOM42,130$3.47M<0.1%−123−0.3%ReducedHistory
GBDCGolub Capital BDC, Inc.COM223,101$3.50M<0.1%+31,497+16.4%AddedHistory
MDLZMondelez International, Inc.Stock53,792$3.52M<0.1%−3,364−5.9%ReducedHistory
KBRKBR, Inc.COM55,691$3.57M<0.1%+20.0%AddedHistory
PGRProgressive CorpStock17,209$3.57M<0.1%−680−3.8%ReducedHistory
GLWCorning IncCOM92,058$3.58M<0.1%−951−1.0%ReducedHistory
ITWIllinois Tool Works IncStock15,110$3.58M<0.1%−453−2.9%ReducedHistory
APGAPi Group CorpCOM STK95,150$3.58M<0.1%−100−0.1%ReducedHistory
WisdomTree Tr97717X578EM EX ST-OWNED117,022$3.58M<0.1%+5,122+4.6%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF88,008$3.62M<0.1%−4,553−4.9%Reduced–
SLViShares Silver TrustETF136,371$3.62M<0.1%+53,435+64.4%AddedHistory
iShares Tr464287721U.S. TECH ETF24,290$3.66M<0.1%+9,827+67.9%Added–
IRMIron Mountain IncCOM40,904$3.67M<0.1%−753−1.8%ReducedHistory
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX201,918$3.67M<0.1%+430+0.2%Added–
ACGLArch Capital Group Ltd.Stock36,677$3.70M<0.1%−4,349−10.6%ReducedHistory
AXONAxon Enterprise, Inc.COM12,578$3.70M<0.1%+273+2.2%AddedHistory
LADLithia Motors IncCOM14,704$3.71M<0.1%+330+2.3%AddedHistory
American Centy ETF Tr025072109DIVERSIFID CRP81,296$3.74M<0.1%+1,063+1.3%Added–
SJMJ M SMUCKER CoStock34,468$3.76M<0.1%+3,702+12.0%AddedHistory
MFICMidCap Financial Investment CorpCOM NEW250,155$3.79M<0.1%+22,623+9.9%AddedHistory
First Trust Financials Alphadex Fund33734X135ETF83,220$3.85M<0.1%−805−1.0%Reduced–
iShares Tr46436E866IBONDS 25 TRM TS166,373$3.86M<0.1%+12,251+7.9%Added–
MTCHMatch Group, Inc.COM127,212$3.86M<0.1%−1,403−1.1%ReducedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK23,292$3.87M<0.1%+220+1.0%AddedHistory
MRVLMarvell Technology, Inc.COM55,338$3.87M<0.1%+19,673+55.2%AddedHistory
NICENICE Ltd.SPONSORED ADR22,593$3.89M<0.1%+16,256+256.5%AddedHistory
SYFSynchrony FinancialCOM83,083$3.92M<0.1%−2,379−2.8%ReducedHistory
iShares Tr46436E833IBONDS 28 TRM TS180,267$3.94M<0.1%+15,361+9.3%Added–
CCKCrown Holdings, Inc.COM53,188$3.96M<0.1%−3,295−5.8%ReducedHistory
Chiron Real Estate Inc.37954A204COM NEW437,470$3.97M<0.1%+34,582+8.6%Added–
ICEIntercontinental Exchange, Inc.Stock29,334$4.02M<0.1%+706+2.5%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF27,573$4.02M<0.1%+5,411+24.4%Added–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF231,837$4.02M<0.1%+10,538+4.8%Added–

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%–