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.
- Positions
- 1,353
- −17 vs. Q1 2024
- Portfolio value
- $11.3B
- +$179.6M (+1.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OKEONEOK Inc | COM | 146,590 | $12.0M | 0.1% | +12,283+9.1% | Added | History |
| NFLXNetflix Inc | Stock | 17,716 | $12.0M | 0.1% | +3,024+20.6% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 143,390 | $12.0M | 0.1% | +2,815+2.0% | Added | – |
| VLOValero Energy Corp | Stock | 77,211 | $12.1M | 0.1% | −6,148−7.4% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 72,323 | $12.2M | 0.1% | +57+0.1% | Added | – |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 547,853 | $12.3M | 0.1% | +29,321+5.7% | Added | History |
| SHELShell plc | ADR | 173,906 | $12.6M | 0.1% | −8,952−4.9% | Reduced | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 391,616 | $12.6M | 0.1% | +17,397+4.6% | Added | – |
| SYYSysco Corp | Stock | 176,958 | $12.6M | 0.1% | +2,026+1.2% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 69,246 | $12.6M | 0.1% | −322−0.5% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 50,795 | $12.7M | 0.1% | −350−0.7% | Reduced | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 292,501 | $12.7M | 0.1% | +53,295+22.3% | Added | – |
| MMM3M Co | Stock | 125,912 | $12.9M | 0.1% | +10,177+8.8% | Added | History |
| HONHoneywell International Inc | COM | 60,714 | $13.0M | 0.1% | +5,044+9.1% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 177,130 | $13.2M | 0.1% | +1,052+0.6% | Added | History |
| STZConstellation Brands, Inc. | Stock | 51,340 | $13.2M | 0.1% | +4,262+9.1% | Added | History |
| MAMastercard Inc | Stock | 30,007 | $13.2M | 0.1% | +10.0% | Added | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 515,177 | $13.3M | 0.1% | +71,271+16.1% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 104,253 | $13.3M | 0.1% | +13,490+14.9% | Added | – |
| WFCWells Fargo & Company | Stock | 225,163 | $13.4M | 0.1% | −2,781−1.2% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 461,672 | $13.4M | 0.1% | +30,489+7.1% | Added | History |
| USBUS Bancorp DE | COM NEW | 342,078 | $13.6M | 0.1% | −15,904−4.4% | Reduced | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 415,576 | $13.9M | 0.1% | +82,420+24.7% | Added | – |
| UMHUmh Properties, Inc. | COM | 871,668 | $13.9M | 0.1% | +47,256+5.7% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 58,873 | $14.3M | 0.1% | +529+0.9% | Added | – |
| CVSCVS Health Corp | Stock | 241,411 | $14.3M | 0.1% | −109,388−31.2% | Reduced | History |
| COPConocoPhillips | Stock | 127,457 | $14.6M | 0.1% | +3,248+2.6% | Added | History |
| ORCLOracle Corp | Stock | 103,656 | $14.6M | 0.1% | +5,011+5.1% | Added | History |
| KMBKimberly Clark Corp | Stock | 106,462 | $14.7M | 0.1% | −4,529−4.1% | Reduced | History |
| ARCCAres Capital Corp | CEF | 713,596 | $14.9M | 0.1% | −62,040−8.0% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 154,841 | $14.9M | 0.1% | +2,636+1.7% | Added | – |
| WMWaste Management Inc | Stock | 70,963 | $15.1M | 0.1% | +326+0.5% | Added | History |
| INTCIntel Corp | Stock | 493,554 | $15.3M | 0.1% | +14,067+2.9% | Added | History |
| MOAltria Group, Inc. | Stock | 336,425 | $15.3M | 0.1% | +4,321+1.3% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 198,830 | $15.5M | 0.1% | +9,105+4.8% | Added | – |
| EMREmerson Electric Co | Stock | 141,580 | $15.6M | 0.1% | +5,306+3.9% | Added | History |
| ECLEcolab Inc. | Stock | 67,859 | $16.2M | 0.1% | +1,508+2.3% | Added | History |
| TGTTarget Corp | Stock | 109,948 | $16.3M | 0.1% | −9,368−7.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 82,927 | $16.4M | 0.1% | +631+0.8% | Added | History |
| AMATApplied Materials Inc | Stock | 69,976 | $16.5M | 0.1% | −2,177−3.0% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 36,665 | $16.6M | 0.1% | −2,014−5.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 160,064 | $16.6M | 0.1% | −5,286−3.2% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 65,502 | $16.6M | 0.1% | −122−0.2% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 107,735 | $16.8M | 0.1% | +634+0.6% | Added | History |
| PCARPaccar Inc | COM | 163,032 | $16.8M | 0.1% | +4,045+2.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 65,733 | $16.9M | 0.1% | +1,347+2.1% | Added | History |
| BACBank of America Corp | Stock | 426,245 | $17.0M | 0.2% | −14,036−3.2% | Reduced | History |
| MDTMedtronic plc | Stock | 216,568 | $17.0M | 0.2% | +9,399+4.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 415,115 | $17.2M | 0.2% | +37,496+9.9% | Added | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 231,119 | $17.5M | 0.2% | −5,469−2.3% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 37,869 | $17.7M | 0.2% | −1,296−3.3% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 454,218 | $18.5M | 0.2% | −5,627−1.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 197,818 | $18.6M | 0.2% | +7,229+3.8% | Added | – |
| KOCoca Cola Co | Stock | 295,184 | $18.8M | 0.2% | +945+0.3% | Added | History |
| DVNDevon Energy Corp | Stock | 398,934 | $18.9M | 0.2% | +48,619+13.9% | Added | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 668,934 | $19.7M | 0.2% | −7,737−1.1% | Reduced | – |
| VZVerizon Communications Inc | Stock | 494,694 | $20.4M | 0.2% | +5,369+1.1% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 94,339 | $20.6M | 0.2% | −1,457−1.5% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 67,799 | $21.3M | 0.2% | +7,095+11.7% | Added | – |
| BABoeing Co | Stock | 118,117 | $21.5M | 0.2% | −7,652−6.1% | Reduced | History |
| DUKDuke Energy CORP | Stock | 216,020 | $21.7M | 0.2% | +12,992+6.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 43,424 | $22.1M | 0.2% | +1,361+3.2% | Added | History |
| SBUXStarbucks Corp | Stock | 292,360 | $22.8M | 0.2% | −164,767−36.0% | Reduced | History |
| BXBlackstone Inc. | COM | 185,812 | $23.0M | 0.2% | +940+0.5% | Added | History |
| HDHome Depot, Inc. | Stock | 67,148 | $23.1M | 0.2% | −70−0.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 343,976 | $23.3M | 0.2% | −1,231−0.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 493,326 | $23.4M | 0.2% | −23,318−4.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 144,159 | $23.7M | 0.2% | −15,005−9.4% | Reduced | – |
| ADBEAdobe Inc. | Stock | 43,383 | $24.1M | 0.2% | +2,206+5.4% | Added | History |
| GDGeneral Dynamics Corp | Stock | 84,141 | $24.4M | 0.2% | +1,976+2.4% | Added | History |
| EOGEOG Resources Inc | Stock | 196,634 | $24.8M | 0.2% | +15,261+8.4% | Added | History |
| ADSKAutodesk, Inc. | COM | 100,085 | $24.8M | 0.2% | +2,403+2.5% | Added | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 440,483 | $25.2M | 0.2% | −4,962−1.1% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 325,146 | $25.5M | 0.2% | −20,562−5.9% | Reduced | – |
| FISVFiserv Inc | Stock | 171,079 | $25.5M | 0.2% | +1,571+0.9% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 322,177 | $26.1M | 0.2% | +6,255+2.0% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 484,534 | $26.4M | 0.2% | +57,654+13.5% | Added | – |
| CATCaterpillar Inc | Stock | 80,490 | $26.8M | 0.2% | −287−0.4% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 372,218 | $27.4M | 0.2% | +8,003+2.2% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 257,171 | $27.4M | 0.2% | −267−0.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 468,971 | $27.4M | 0.2% | −12,326−2.6% | Reduced | – |
| DEDeere & Co | Stock | 73,951 | $27.6M | 0.2% | +8,164+12.4% | Added | History |
| SYKStryker Corp | Stock | 81,718 | $27.8M | 0.2% | +987+1.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 204,035 | $27.9M | 0.2% | +626+0.3% | Added | History |
| MCDMcDonalds Corp | Stock | 110,361 | $28.1M | 0.2% | +3,745+3.5% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 336,904 | $28.3M | 0.3% | +8,565+2.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 396,685 | $28.6M | 0.3% | +6,719+1.7% | Added | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 1,038,314 | $28.7M | 0.3% | +18,771+1.8% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 143,272 | $29.1M | 0.3% | +13,103+10.1% | Added | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 331,841 | $29.3M | 0.3% | −25,462−7.1% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 160,680 | $29.3M | 0.3% | −92,484−36.5% | Reduced | – |
| LOWLowes Companies Inc | Stock | 137,549 | $30.3M | 0.3% | +1,906+1.4% | Added | History |
| PGProcter & Gamble Co | Stock | 186,095 | $30.7M | 0.3% | +1,067+0.6% | Added | History |
| ACNAccenture plc | Stock | 105,276 | $31.9M | 0.3% | +138+0.1% | Added | History |
| DISWalt Disney Co | Stock | 326,871 | $32.5M | 0.3% | +926+0.3% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 412,040 | $32.5M | 0.3% | +5,148+1.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 69,139 | $34.9M | 0.3% | +11,632+20.2% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 644,886 | $35.3M | 0.3% | −2,493−0.4% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 205,153 | $35.5M | 0.3% | +10,336+5.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 163,609 | $37.0M | 0.3% | −1,715−1.0% | 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 |
|---|---|---|---|
| TSLATesla, Inc. | Stock | – | $224.0K |
| AAPLApple Inc. | Stock | $53.4K | – |
| NVDANVIDIA Corp | Stock | $200 | $39.8K |
| MSFTMicrosoft Corp | Stock | $33.0K | – |
| SESea Ltd | SPONSORD ADS | – | $4.04K |
| BROSDutch Bros Inc. | CL A | – | $2.02K |
| MAMastercard Inc | Stock | $1.66K | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | – | $1.66K |
| HPQHP Inc | Stock | – | $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.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| KAMAN Corp483548AF0 | NOTE 3.250% 5/0 | – | $12.0M | 0.1% | – |
| PXDPioneer Natural Resources Co | COM | 8,049 | $2.11M | <0.1% | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 64,361 | $2.05M | <0.1% | – |
| YETIYETI Holdings, Inc. | COM | 47,484 | $1.83M | <0.1% | History |
| GOGrocery Outlet Holding Corp. | COM | 63,238 | $1.82M | <0.1% | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 36,747 | $1.56M | <0.1% | – |
| SMARSmartsheet Inc | COM CL A | 37,230 | $1.43M | <0.1% | History |
| AVAVAeroVironment Inc | COM | 8,248 | $1.26M | <0.1% | History |
| TTITetra Technologies Inc | COM | 257,863 | $1.14M | <0.1% | History |
| Global X Uranium ETF37954Y871 | ETF | 38,652 | $1.11M | <0.1% | – |
| AVDXAvidXchange Holdings, Inc. | COM | 84,233 | $1.11M | <0.1% | History |
| Defiance Quantum ETF26922A420 | ETF | 17,105 | $1.05M | <0.1% | – |
| IMXIInternational Money Express, Inc. | COM | 45,709 | $1.04M | <0.1% | History |
| CEVACeva Inc | COM | 44,033 | $1.00M | <0.1% | History |
| JAMFJamf Holding Corp. | COM | 52,369 | $961.0K | <0.1% | History |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 21,651 | $950.7K | <0.1% | History |
| DCBODocebo Inc. | COM | 18,460 | $904.2K | <0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 3,858 | $804.6K | <0.1% | History |
| LNTHLantheus Holdings, Inc. | Stock | 12,438 | $774.1K | <0.1% | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 7,414 | $746.7K | <0.1% | – |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 25,845 | $728.1K | <0.1% | – |
| ZMZoom Communications, Inc. | Stock | 9,805 | $641.0K | <0.1% | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 13,188 | $637.0K | <0.1% | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 7,834 | $588.6K | <0.1% | – |
| BWABorgwarner Inc | COM | 15,755 | $547.3K | <0.1% | History |
| First Tr MLP & Energy Incom33739B104 | COM | 50,902 | $492.2K | <0.1% | – |
| WDWalker & Dunlop, Inc. | COM | 4,150 | $419.4K | <0.1% | History |
| LEGLeggett & Platt Inc | Stock | 20,045 | $383.9K | <0.1% | History |
| NFGNational Fuel Gas Co | Stock | 6,861 | $368.6K | <0.1% | History |
| LBAILakeland Bancorp Inc | COM | 30,348 | $367.2K | <0.1% | History |
| TREXTrex Co Inc | COM | 3,610 | $360.1K | <0.1% | History |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 11,075 | $314.2K | <0.1% | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 7,473 | $314.0K | <0.1% | History |
| MDCSekisui House U.S., Inc. | COM | 4,668 | $293.7K | <0.1% | History |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 9,073 | $289.9K | <0.1% | – |
| TDYTeledyne Technologies Inc | COM | 652 | $279.9K | <0.1% | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,358 | $263.8K | <0.1% | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 15,510 | $262.3K | <0.1% | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 5,712 | $258.7K | <0.1% | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 4,283 | $247.8K | <0.1% | – |
| CVECenovus Energy Inc. | COM | 12,219 | $244.3K | <0.1% | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 6,859 | $237.9K | <0.1% | – |
| EPAMEPAM Systems, Inc. | COM | 851 | $235.0K | <0.1% | History |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 5,990 | $232.7K | <0.1% | – |
| PLABPhotronics Inc | COM | 8,150 | $230.8K | <0.1% | History |
| PAGPenske Automotive Group, Inc. | COM | 1,417 | $229.5K | <0.1% | History |
| WYNNWynn Resorts Ltd | COM | 2,223 | $227.3K | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 2,285 | $223.8K | <0.1% | History |
| WSCWillScot Holdings Corp | COM CL A | 4,793 | $222.9K | <0.1% | History |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 4,300 | $217.5K | <0.1% | – |
| NSITInsight Enterprises Inc | COM | 1,152 | $213.7K | <0.1% | History |
| SEATVivid Seats Inc. | COM CL A | 35,634 | $213.4K | <0.1% | History |
| HOLXHologic Inc | COM | 2,716 | $211.7K | <0.1% | History |
| BWETAmplify Commodity Trust | BREAKWAVE TANKER | 11,350 | $211.4K | <0.1% | History |
| HASHasbro, Inc. | COM | 3,703 | $209.3K | <0.1% | History |
| WDFCWD 40 Co | COM | 810 | $205.2K | <0.1% | History |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 7,622 | $203.3K | <0.1% | History |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $163.9K | <0.1% | – |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | – | $163.7K | <0.1% | – |
| CXMSprinklr, Inc. | CL A | 13,300 | $163.2K | <0.1% | History |
| Greenbrier Cos Inc393657AM3 | NOTE 2.875% 4/1 | – | $161.5K | <0.1% | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $158.6K | <0.1% | – |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | – | $158.2K | <0.1% | – |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $150.2K | <0.1% | – |
| BWBBridgewater Bancshares Inc | COM | 12,900 | $150.2K | <0.1% | History |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | – | $149.6K | <0.1% | – |
| John Bean Technologies Corp477839AB0 | NOTE 0.250% 5/1 | – | $148.3K | <0.1% | – |
| Lci Inds501812AB7 | NOTE 1.125% 5/1 | – | $146.3K | <0.1% | – |
| Imax Corp45245EAJ8 | NOTE 0.500% 4/0 | – | $139.7K | <0.1% | – |
| Ironwood Pharmaceuticals Inc46333XAH1 | NOTE 1.500% 6/1 | – | $136.4K | <0.1% | – |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $135.8K | <0.1% | – |
| Pacira BioSciences, Inc.695127AF7 | NOTE 0.750% 8/0 | – | $132.7K | <0.1% | – |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 14,613 | $132.7K | <0.1% | History |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $132.4K | <0.1% | – |
| Burlington Stores, Inc.122017AB2 | NOTE 2.250% 4/1 | – | $128.2K | <0.1% | – |
| Biomarin Pharmaceutical Inc09061GAK7 | NOTE 1.250% 5/1 | – | $109.1K | <0.1% | – |
| PetIQ, Inc.71639TAB2 | NOTE 4.000% 6/0 | – | $107.8K | <0.1% | – |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $88.7K | <0.1% | – |
| PCKPIMCO California Municipal Income Fund II | COM | 12,553 | $72.4K | <0.1% | History |
| AVXLAnavex Life Sciences Corp. | COM NEW | 13,770 | $70.1K | <0.1% | History |
| IGRCbre Global Real Estate Income Fund | COM | 11,745 | $63.2K | <0.1% | History |
| SDIGStronghold Digital Mining, Inc. | CLASS A COM | 13,750 | $57.1K | <0.1% | History |
| ALTMArcadium Lithium plc | Stock | 12,208 | $52.6K | <0.1% | History |
| Atech (Parent) Resolution Corp.00973N102 | COM | 12,500 | $7.39K | <0.1% | – |