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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
iShares S&P 100 ETF464287101ETF23,038$6.09M0.1%−698−2.9%Reduced–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX44,718$6.09M0.1%−1,411−3.1%Reduced–
First Tr Exchange-Traded Alp33735K108COM SHS49,909$6.12M0.1%−2,088−4.0%Reduced–
SORSource CapitalCOM138,536$6.13M0.1%+11,518+9.1%AddedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF118,222$6.13M0.1%+1,265+1.1%Added–
GPCGenuine Parts CoStock44,560$6.16M0.1%−1,778−3.8%ReducedHistory
IPInternational Paper CoCOM144,291$6.23M0.1%−32,290−18.3%ReducedHistory
MODModine Manufacturing CoCOM62,356$6.25M0.1%+1,320+2.2%AddedHistory
iShares Tr46434V456MSCI INTL QUALTY161,705$6.31M0.1%−2,701−1.6%Reduced–
RIORio Tinto PLCADR96,874$6.39M0.1%+9,615+11.0%AddedHistory
iShares Tr4642886613 7 YR TREAS BD55,453$6.40M0.1%−7,065−11.3%Reduced–
ROSTRoss Stores, Inc.COM44,300$6.44M0.1%+1,395+3.3%AddedHistory
MLMMartin Marietta Materials IncCOM11,922$6.46M0.1%+1,180+11.0%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD84,200$6.51M0.1%−928−1.1%Reduced–
Vanguard Health Care ETF92204A504ETF24,845$6.61M0.1%+101+0.4%Added–
ENBEnbridge IncStock188,129$6.70M0.1%−4,381−2.3%ReducedHistory
iShares Tr464288687PFD AND INCM SEC213,556$6.74M0.1%−5,526−2.5%Reduced–
Vanguard Information Technology ETF92204A702ETF11,994$6.92M0.1%+260+2.2%Added–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF68,765$6.92M0.1%00.0%Unchanged–
CARRCarrier Global CorpStock110,254$6.95M0.1%−371−0.3%ReducedHistory
CICigna GroupStock21,220$7.01M0.1%+657+3.2%AddedHistory
WYWeyerhaeuser CoCOM NEW247,240$7.02M0.1%−6,501−2.6%ReducedHistory
AB Active ETFs Inc00039J103ULTRA SHORT INCM139,011$7.02M0.1%+5,972+4.5%Added–
WisdomTree Tr97717Y527FLOATNG RAT TREA139,635$7.03M0.1%+54,027+63.1%Added–
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM492,088$7.05M0.1%+20,336+4.3%AddedHistory
AWRAmerican States Water CoCOM97,383$7.07M0.1%−2,190−2.2%ReducedHistory
NKENIKE, Inc.Stock93,843$7.07M0.1%+5,753+6.5%AddedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF102,274$7.09M0.1%+1,633+1.6%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR41,071$7.14M0.1%+3,649+9.8%AddedHistory
TMUST-Mobile US, Inc.Stock40,529$7.14M0.1%+1,383+3.5%AddedHistory
GILDGilead Sciences, Inc.Stock104,587$7.18M0.1%−16,074−13.3%ReducedHistory
WisdomTree Tr97717W307US LARGECAP DIVD101,448$7.38M0.1%+25,729+34.0%Added–
LRCXLam Research CorpCOM6,960$7.41M0.1%+12+0.2%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF128,739$7.42M0.1%−8,204−6.0%Reduced–
iShares Tr464287515EXPANDED TECH85,746$7.45M0.1%−3,296−3.7%Reduced–
First Tr Exchange-Traded FD33733B100WTR ETF74,711$7.47M0.1%+57,749+340.5%Added–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50164,399$7.52M0.1%+1,591+1.0%Added–
CMCSAComcast CorpStock192,626$7.54M0.1%+3,771+2.0%AddedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF182,108$7.56M0.1%+5,101+2.9%Added–
First Tr Exchange-Traded Alp33735B108COM SHS70,029$7.60M0.1%−7,066−9.2%Reduced–
MSMorgan StanleyStock78,989$7.68M0.1%−4,170−5.0%ReducedHistory
MUMicron Technology IncStock58,764$7.73M0.1%+21,642+58.3%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF51,563$7.76M0.1%−5,971−10.4%Reduced–
BDXBecton Dickinson & CoStock33,483$7.83M0.1%+662+2.0%AddedHistory
COFCapital One Financial CorpStock57,088$7.90M0.1%+1,728+3.1%AddedHistory
iShares S&P 500 Growth ETF464287309ETF85,944$7.95M0.1%−4,377−4.8%Reduced–
CXTCrane NXT, Co.COM129,898$7.98M0.1%+26,066+25.1%AddedHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT243,053$8.02M0.1%+23,905+10.9%Added–
AXPAmerican Express CoStock35,002$8.10M0.1%+1,350+4.0%AddedHistory
DOWDow Inc.Stock156,744$8.32M0.1%+1,250+0.8%AddedHistory
TAT&T Inc.Stock439,728$8.40M0.1%−28,154−6.0%ReducedHistory
First Tr Exchange-Traded FD336917109SHS221,565$8.40M0.1%+2,615+1.2%Added–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM149,357$8.47M0.1%+11,368+8.2%Added–
NTRNutrien Ltd.COM167,405$8.52M0.1%+1,045+0.6%AddedHistory
ETNEaton Corp plcStock27,187$8.52M0.1%+2,251+9.0%AddedHistory
PPGPPG Industries IncStock70,422$8.87M0.1%+2,097+3.1%AddedHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF44,966$8.88M0.1%+1,632+3.8%Added–
PYPLPayPal Holdings, Inc.Stock153,014$8.88M0.1%−52,151−25.4%ReducedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF109,628$8.91M0.1%+1,949+1.8%Added–
First Tr Exchange-Traded FD33733E831INDXX AEROSPACE319,841$8.95M0.1%−5,096−1.6%Reduced–
ALKAlaska Air Group, Inc.COM227,358$9.19M0.1%−4,318−1.9%ReducedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF40,056$9.20M0.1%+673+1.7%Added–
VMIValmont Industries IncCOM33,589$9.22M0.1%+2,611+8.4%AddedHistory
STTState Street CorpCOM124,772$9.23M0.1%+501+0.4%AddedHistory
MGMMGM Resorts InternationalStock210,086$9.34M0.1%+1,500+0.7%AddedHistory
iShares Tr464288638ISHS 5-10YR INVT187,286$9.60M0.1%+12,374+7.1%Added–
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX98,401$9.75M0.1%+317+0.3%Added–
CRWDCrowdStrike Holdings, Inc.Stock25,548$9.79M0.1%+1,211+5.0%AddedHistory
WCCWesco International IncCOM62,834$9.96M0.1%+225+0.4%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF170,053$9.97M0.1%−3,939−2.3%Reduced–
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH133,297$10.0M0.1%+107,872+424.3%Added–
iShares Tips Bond ETF464287176ETF94,152$10.1M0.1%−5,918−5.9%Reduced–
FDXFedEx CorpStock33,628$10.1M0.1%−1,209−3.5%ReducedHistory
CLColgate Palmolive CoStock106,041$10.3M0.1%+1,892+1.8%AddedHistory
PLDPrologis, Inc.REIT92,007$10.3M0.1%−1,969−2.1%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF115,144$10.5M0.1%+17,248+17.6%Added–
CHICalamos Convertible Opportunities & Income FundSH BEN INT904,653$10.5M0.1%+62,650+7.4%AddedHistory
PMPhilip Morris International Inc.Stock104,144$10.6M0.1%−3,232−3.0%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF105,383$10.6M0.1%+21,984+26.4%Added–
PSXPhillips 66Stock75,336$10.6M0.1%+3,456+4.8%AddedHistory
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM480,293$10.7M0.1%+32,094+7.2%Added–
FCXFreeport-McMoran IncStock220,078$10.7M0.1%+10,060+4.8%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF128,981$10.8M0.1%−736−0.6%Reduced–
Vanguard World FD921910840MEGA CAP VAL ETF91,630$10.9M0.1%+4,888+5.6%Added–
iShares Tr464288802ESG OPTIMIZED97,195$10.9M0.1%−2,014−2.0%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF48,617$11.0M0.1%−1,165−2.3%Reduced–
CSXCSX CorpStock334,373$11.2M0.1%+24,337+7.8%AddedHistory
GLDSPDR Gold TrustETF52,104$11.2M0.1%−10,064−16.2%ReducedHistory
NOWServiceNow, Inc.Stock14,432$11.4M0.1%+37+0.3%AddedHistory
LINLinde PLCStock25,875$11.4M0.1%+870+3.5%AddedHistory
iShares Tr46434V613CORE UNIVRSL USD251,370$11.4M0.1%−23,868−8.7%Reduced–
PRUPrudential Financial IncStock97,597$11.4M0.1%−4,138−4.1%ReducedHistory
Vanguard Long-Term Treasury ETF92206C847ETF198,878$11.5M0.1%+396+0.2%Added–
Invesco Exch Traded FD Tr II46138G508SR LN ETF545,523$11.5M0.1%+5,227+1.0%Added–
DHIHorton D R IncCOM82,122$11.6M0.1%−10,575−11.4%ReducedHistory
KMIKinder Morgan, Inc.Stock582,853$11.6M0.1%+22,810+4.1%AddedHistory
PANWPalo Alto Networks IncStock34,212$11.6M0.1%+4,972+17.0%AddedHistory
First Tr Exchange-Traded FD33734X150INDLS PROD DUR171,808$11.7M0.1%−32,416−15.9%Reduced–
ORealty Income CorpREIT223,979$11.8M0.1%−7,478−3.2%ReducedHistory
TROWPrice T Rowe Group IncStock102,789$11.9M0.1%+9,497+10.2%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%–