Skip to main content

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
GSKGSK plcADR104,571$4.02M<0.1%−27,185−20.6%ReducedHistory
PAYXPaychex IncStock34,030$4.03M<0.1%+3,973+13.2%AddedHistory
WSOWatsco IncCOM8,714$4.04M<0.1%+191+2.2%AddedHistory
First Tr Exchange-Traded Alp33734Y109COM SHS44,683$4.04M<0.1%−2,224−4.7%Reduced–
GVAGranite Construction IncCOM65,697$4.07M<0.1%+2,819+4.5%AddedHistory
Ea Series Trust02072L565ALPHA ARCH 1-337,765$4.07M<0.1%+6,160+19.5%Added–
MRNAModerna, Inc.Stock34,372$4.08M<0.1%−1,569−4.4%ReducedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF127,049$4.10M<0.1%−829−0.6%Reduced–
TKRTimken CoCOM51,182$4.10M<0.1%+2,834+5.9%AddedHistory
Dimensional ETF Trust25434V104US CORE EQT MKT110,935$4.16M<0.1%+2,485+2.3%Added–
YUMYum Brands IncStock31,404$4.16M<0.1%−988−3.1%ReducedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF55,710$4.17M<0.1%−560−1.0%Reduced–
APDAir Products & Chemicals, Inc.Stock16,346$4.22M<0.1%−562−3.3%ReducedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF46,407$4.23M<0.1%+1,264+2.8%Added–
OXYOccidental Petroleum CorpStock67,206$4.24M<0.1%+10,690+18.9%AddedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF20,680$4.24M<0.1%−487−2.3%Reduced–
ETEnergy Transfer LPCOM UT LTD PTN263,337$4.27M<0.1%+22,668+9.4%AddedHistory
NEMNEWMONT CorpStock102,555$4.29M<0.1%−4,331−4.1%ReducedHistory
MELIMercadolibre IncCOM2,622$4.31M<0.1%−67−2.5%ReducedHistory
ZTSZoetis Inc.Stock24,917$4.32M<0.1%+833+3.5%AddedHistory
iShares Tr464288760US AER DEF ETF32,815$4.33M<0.1%+6,968+27.0%Added–
SPGSimon Property Group Inc.REIT28,790$4.37M<0.1%+701+2.5%AddedHistory
iShares Tr464288448INTL SEL DIV ETF158,081$4.37M<0.1%−11,067−6.5%Reduced–
PATHUiPath, Inc.Stock348,367$4.42M<0.1%+97,585+38.9%AddedHistory
URIUnited Rentals, Inc.COM6,845$4.43M<0.1%−157−2.2%ReducedHistory
BPBP PLCADR122,866$4.44M<0.1%+3,238+2.7%AddedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT193,477$4.49M<0.1%−10,013−4.9%ReducedHistory
AMTAmerican Tower CorpREIT23,149$4.50M<0.1%−20,496−47.0%ReducedHistory
DLRDigital Realty Trust, Inc.COM29,621$4.50M<0.1%+474+1.6%AddedHistory
Alps ETF Tr00162Q452ALERIAN MLP93,905$4.51M<0.1%−1,040−1.1%Reduced–
T Rowe Price Exchange-Traded87283Q107PRICE BLUE CHIP117,062$4.53M<0.1%+57,093+95.2%Added–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR91,304$4.56M<0.1%+4,948+5.7%Added–
COLBColumbia Banking System, Inc.COM229,861$4.57M<0.1%+48,972+27.1%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF90,733$4.58M<0.1%+23,283+34.5%Added–
GRMNGarmin LtdSHS28,359$4.62M<0.1%+346+1.2%AddedHistory
NOCNorthrop Grumman CorpStock10,673$4.65M<0.1%+38+0.4%AddedHistory
LWLamb Weston Holdings, Inc.Stock55,458$4.66M<0.1%+28,761+107.7%AddedHistory
AMDAdvanced Micro Devices IncStock28,803$4.67M<0.1%+2,353+8.9%AddedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX57,069$4.68M<0.1%−402−0.7%Reduced–
ABAlliancebernstein Holding L.P.UNIT LTD PARTN138,658$4.69M<0.1%−613−0.4%ReducedHistory
ABNBAirbnb, Inc.Stock30,925$4.69M<0.1%+6,761+28.0%AddedHistory
NUENucor CorpCOM29,780$4.71M<0.1%−1,637−5.2%ReducedHistory
MPCMarathon Petroleum CorpStock27,215$4.72M<0.1%+66+0.2%AddedHistory
NSCNorfolk Southern CorpStock22,049$4.73M<0.1%−83−0.4%ReducedHistory
iShares Tr46436E874IBONDS 24 TRM TS199,164$4.78M<0.1%−39,859−16.7%Reduced–
SLBSLB LimitedStock101,685$4.80M<0.1%−23,727−18.9%ReducedHistory
iShares Tr46436E825IBONDS 29 TRM TS225,486$4.82M<0.1%+32,248+16.7%Added–
UBERUber Technologies, IncStock66,317$4.82M<0.1%+14,121+27.1%AddedHistory
SHOPShopify Inc.Stock73,609$4.86M<0.1%+6,881+10.3%AddedHistory
EXPDExpeditors International of Washington IncCOM39,039$4.87M<0.1%+554+1.4%AddedHistory
AMWDAmerican Woodmark CorpCOM62,819$4.94M<0.1%−20.0%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 112,882$5.04M<0.1%−750−5.5%ReducedHistory
CHDChurch & Dwight Co IncCOM48,683$5.05M<0.1%−2,608−5.1%ReducedHistory
TCPCBlackRock TCP Capital Corp.COM468,240$5.06M<0.1%+33,147+7.6%AddedHistory
Vanguard World FD921910733ESG US STK ETF52,355$5.06M<0.1%+936+1.8%Added–
TXNTexas Instruments IncStock26,159$5.09M<0.1%−239−0.9%ReducedHistory
GISGeneral Mills IncStock81,020$5.13M<0.1%−840−1.0%ReducedHistory
John Hancock Exchange Traded47804J206MULTIFACTOR MI93,155$5.13M<0.1%−3,037−3.2%Reduced–
HSYHershey CoCOM27,906$5.13M<0.1%+9,663+53.0%AddedHistory
IQVIQVIA Holdings Inc.Stock24,501$5.18M<0.1%+14,931+156.0%AddedHistory
Vanguard Total International Bond ETF92203J407ETF106,935$5.20M<0.1%+13,679+14.7%Added–
OBDCBlue Owl Capital CorpCOM341,278$5.24M<0.1%+36,123+11.8%AddedHistory
CAGConagra Brands Inc.Stock186,435$5.30M<0.1%−36,508−16.4%ReducedHistory
Capital Group Core Balanced14021D107SHS178,632$5.31M<0.1%+38,431+27.4%Added–
BLKBlackRock, Inc.COM6,752$5.32M<0.1%+683+11.3%AddedHistory
FBINFortune Brands Innovations, Inc.COM82,399$5.35M<0.1%+10.0%AddedHistory
iShares Tr464287374NORTH AMERN NAT121,786$5.36M<0.1%+114+0.1%Added–
Dimensional ETF Trust25434V203INTL CORE EQT MK181,763$5.39M<0.1%−3,362−1.8%Reduced–
HTGCHercules Capital, Inc.COM265,027$5.42M<0.1%+16,912+6.8%AddedHistory
TTDTrade Desk, Inc.Stock55,817$5.45M<0.1%+1,624+3.0%AddedHistory
ENSGEnsign Group, IncCOM44,081$5.45M<0.1%−376−0.8%ReducedHistory
GEGeneral Electric CoStock34,387$5.47M<0.1%+3,719+12.1%AddedHistory
SOSouthern CoStock70,946$5.50M<0.1%−2,340−3.2%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock9,957$5.51M<0.1%+395+4.1%AddedHistory
NVONovo Nordisk A SADR38,813$5.54M<0.1%+7,884+25.5%AddedHistory
WisdomTree Tr97717W505US MIDCAP DIVID118,778$5.56M<0.1%+1,311+1.1%Added–
VanEck Morningstar Wide Moat ETF92189F643ETF64,143$5.56M<0.1%−1,046−1.6%Reduced–
Capital Group Growth ETF14020G101SHS CREAT UNIT168,945$5.56M<0.1%+20,058+13.5%Added–
TTETotalEnergies SESPONSORED ADS83,997$5.60M<0.1%+1,293+1.6%AddedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF99,317$5.60M<0.1%−110,675−52.7%Reduced–
ISRGIntuitive Surgical IncCOM NEW12,655$5.63M<0.1%−286−2.2%ReducedHistory
WisdomTree Tr97717W315EMER MKT HIGH FD131,131$5.68M0.1%−471−0.4%Reduced–
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE94,847$5.68M0.1%+1,286+1.4%Added–
NLYAnnaly Capital Management IncREIT298,214$5.68M0.1%+6,102+2.1%AddedHistory
Davis Fundamental ETF Tr23908L207SELECT US EQTY139,991$5.69M0.1%−1,400−1.0%Reduced–
ROKRockwell Automation, IncStock20,695$5.70M0.1%−23−0.1%ReducedHistory
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF55,702$5.73M0.1%+11,224+25.2%Added–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH37,510$5.78M0.1%−650−1.7%Reduced–
CMGChipotle Mexican Grill IncCOM92,368$5.79M0.1%+718+0.8%AddedConverted for a 50-for-1 splitHistory
FISFidelity National Information Services, Inc.Stock77,451$5.84M0.1%−27,526−26.2%ReducedHistory
iShares Tr464288273EAFE SML CP ETF94,898$5.85M0.1%+906+1.0%Added–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW99,167$5.91M0.1%−1,217−1.2%Reduced–
CMECME Group Inc.COM30,082$5.91M0.1%+539+1.8%AddedHistory
HRIHerc Holdings IncCOM44,590$5.94M0.1%+60+0.1%AddedHistory
GBCIGlacier Bancorp, Inc.COM160,084$5.97M0.1%−3,073−1.9%ReducedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT125,332$6.02M0.1%+3,531+2.9%Added–
iShares MSCI India ETF46429B598ETF108,234$6.04M0.1%+4,873+4.7%Added–
ALCAlcon IncStock67,879$6.05M0.1%+272+0.4%AddedHistory
TJXTJX Companies IncStock55,174$6.07M0.1%−532−1.0%ReducedHistory
INTUIntuit Inc.Stock9,260$6.09M0.1%+1,794+24.0%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%–