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 |
|---|---|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 43,054 | $39.0M | 0.3% | +2,027+4.9% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 67 | $40.4M | 0.4% | −1−1.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 251,378 | $43.1M | 0.4% | +1,930+0.8% | Added | History |
| NEENextera Energy Inc | Stock | 614,856 | $43.5M | 0.4% | +32,077+5.5% | Added | History |
| PFEPfizer Inc | Stock | 1,571,090 | $44.0M | 0.4% | +408,234+35.1% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 736,513 | $44.4M | 0.4% | +24,640+3.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 91,056 | $49.6M | 0.4% | +1,311+1.5% | Added | History |
| SPGIS&P Global Inc. | Stock | 112,249 | $50.1M | 0.4% | +950+0.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 446,734 | $51.4M | 0.5% | +16,868+3.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 282,673 | $51.8M | 0.5% | +7,251+2.6% | Added | History |
| NVSNovartis AG | ADR | 492,082 | $52.4M | 0.5% | −1,220−0.2% | Reduced | History |
| CVXChevron Corp | Stock | 359,787 | $56.3M | 0.5% | +13,071+3.8% | Added | History |
| CBChubb Ltd | Stock | 234,328 | $59.8M | 0.5% | −191−0.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 258,034 | $61.6M | 0.5% | +1,255+0.5% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,647,660 | $62.5M | 0.6% | +10,853+0.7% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 817,214 | $62.7M | 0.6% | +18,880+2.4% | Added | – |
| CMICummins Inc | Stock | 227,692 | $63.1M | 0.6% | −192−0.1% | Reduced | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 2,539,731 | $64.6M | 0.6% | +40,449+1.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,499,420 | $65.6M | 0.6% | −44,247−2.9% | Reduced | – |
| AMGNAmgen Inc | Stock | 212,678 | $66.4M | 0.6% | −1,768−0.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 547,457 | $67.8M | 0.6% | −3,626−0.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 441,327 | $72.8M | 0.6% | −1,568−0.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 153,599 | $73.6M | 0.7% | +5,960+4.0% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 634,930 | $75.3M | 0.7% | +4,945+0.8% | Added | – |
| RTXRTX Corp | Stock | 769,370 | $77.2M | 0.7% | +11,104+1.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 427,320 | $77.8M | 0.7% | +19,423+4.8% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 461,454 | $78.8M | 0.7% | +6,041+1.3% | Added | – |
| QCOMQualcomm Inc | Stock | 414,514 | $82.6M | 0.7% | −17,964−4.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 409,906 | $82.9M | 0.7% | +1,383+0.3% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,075,393 | $83.6M | 0.7% | +22,841+2.2% | Added | – |
| JNJJohnson & Johnson | Stock | 582,121 | $85.1M | 0.8% | +11,986+2.1% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 990,424 | $87.3M | 0.8% | +7,524+0.8% | Added | – |
| VVisa Inc. | Stock | 349,303 | $91.7M | 0.8% | +2,232+0.6% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 869,457 | $98.6M | 0.9% | +12,722+1.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 186,967 | $102.3M | 0.9% | +2,482+1.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 211,517 | $105.8M | 0.9% | +1,383+0.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 268,447 | $109.2M | 1.0% | −1,528−0.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 71,197 | $114.3M | 1.0% | −3,072−4.1% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 463,258 | $121.6M | 1.1% | +5,892+1.3% | Added | – |
| NVDANVIDIA Corp | Stock | 995,978 | $123.0M | 1.1% | +14,178+1.4% | AddedConverted for a 10-for-1 split | History |
| AMZNAmazon Com Inc | Stock | 639,067 | $123.5M | 1.1% | +22,160+3.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 155,101 | $131.8M | 1.2% | −1,173−0.8% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 364,062 | $132.7M | 1.2% | +1,894+0.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 506,795 | $135.6M | 1.2% | +3,731+0.7% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,034,129 | $157.5M | 1.4% | +17,193+1.7% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 4,885,864 | $159.1M | 1.4% | +90,702+1.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,382,182 | $167.1M | 1.5% | +46,116+1.4% | Added | – |
| AAPLApple Inc. | Stock | 1,510,022 | $318.0M | 2.8% | +33,584+2.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 718,320 | $321.1M | 2.8% | +1,466+0.2% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,976,207 | $386.0M | 3.4% | +67,333+1.7% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 6,553,175 | $442.7M | 3.9% | +78,007+1.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,747,805 | $653.7M | 5.8% | −14,767−0.8% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,983,335 | $799.4M | 7.1% | +6,442+0.1% | Added | – |
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% | – |