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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
PFNPIMCO Income Strategy Fund IICOM30,986$222.2K<0.1%−977−3.1%ReducedHistory
iShares Inc464286319EM MKTS DIV ETF8,185$222.5K<0.1%+8,185New–
VICIVici Properties Inc.COM7,839$224.5K<0.1%−5,225−40.0%ReducedHistory
DINOHF Sinclair CorpCOM4,254$226.9K<0.1%−126−2.9%ReducedHistory
ALLYAlly Financial Inc.Stock5,750$228.1K<0.1%+5,750NewHistory
FFAFirst Trust Enhanced Equity Income FundCOM11,510$229.3K<0.1%+11,510NewHistory
WABWestinghouse Air Brake Technologies CorpStock1,453$229.7K<0.1%−80−5.2%ReducedHistory
iShares Tr464288521CRE U S REIT ETF4,292$229.9K<0.1%−700−14.0%Reduced–
NUNu Holdings Ltd.ORD SHS CL A17,963$231.5K<0.1%00.0%UnchangedHistory
SKTTanger Inc.COM8,605$233.3K<0.1%+28+0.3%AddedHistory
ULBIUltralife CorpCOM22,010$233.7K<0.1%−11,664−34.6%ReducedHistory
HLNHaleon plcADR28,366$234.3K<0.1%−3,205−10.2%ReducedHistory
CROXCrocs, Inc.COM1,610$235.0K<0.1%−296−15.5%ReducedHistory
FNVFranco Nevada CorpStock1,986$235.5K<0.1%−560−22.0%ReducedHistory
HBANHuntington Bancshares IncCOM17,866$235.5K<0.1%+996+5.9%AddedHistory
RLIRli CorpCOM1,676$235.8K<0.1%00.0%UnchangedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD4,717$236.4K<0.1%−682−12.6%Reduced–
SMRNuscale Power CorpCL A COM20,305$237.4K<0.1%+1,105+5.8%AddedHistory
VTRSViatris IncStock22,349$237.6K<0.1%−1,632−6.8%ReducedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF5,923$238.2K<0.1%−40−0.7%Reduced–
HUBSHubSpot IncCOM404$238.3K<0.1%+404NewHistory
First Tr Exchange-Traded Alp33737M409SML CAP VAL ALPH4,625$239.3K<0.1%−20.0%Reduced–
iShares Tr464287739U.S. REAL ES ETF2,746$241.0K<0.1%+131+5.0%Added–
RGTRoyce Global Trust, Inc.COM21,712$241.4K<0.1%−5,273−19.5%ReducedHistory
ETF Opportunities Trust26923N108AMERICAN CONSER5,853$241.5K<0.1%−627−9.7%Reduced–
CIOCity Office REIT, Inc.COM48,560$241.8K<0.1%−3,397−6.5%ReducedHistory
Schwab Emerging Markets Equity ETF808524706ETF9,119$242.2K<0.1%−6,856−42.9%Reduced–
SHAKShake Shack Inc.CL A2,700$243.0K<0.1%00.0%UnchangedHistory
ETREntergy CorpCOM2,278$243.8K<0.1%+2,278NewHistory
Pacer FDS Tr69374H709GLOBL CASH ETF7,235$244.0K<0.1%−211−2.8%Reduced–
First Tr Exchange-Traded FD33738R886DORSEY WRIGHT12,425$244.4K<0.1%−2,125−14.6%Reduced–
iShares Tr46435U713US INFRASTRUC5,837$245.9K<0.1%+151+2.7%Added–
EXEExpand Energy CorpCOM3,000$246.6K<0.1%−1,800−37.5%ReducedHistory
AAAUGoldman Sachs Physical Gold ETFUNIT10,754$247.4K<0.1%+10,754NewHistory
FLOFlowers Foods IncCOM11,319$251.3K<0.1%00.0%UnchangedHistory
GGenpact LTDSHS7,876$253.5K<0.1%−9,623−55.0%ReducedHistory
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL6,009$254.4K<0.1%−1,494−19.9%Reduced–
MNSTMonster Beverage CorpCOM5,127$256.1K<0.1%+94+1.9%AddedHistory
ALSumisho Air Lease CorpCL A5,400$256.7K<0.1%+5,400NewHistory
AGCOAGCO CorpCOM2,639$258.3K<0.1%+190+7.8%AddedHistory
iShares Tr464288612INTRM GOV CR ETF2,539$263.4K<0.1%−429−14.5%Reduced–
GWRSGlobal Water Resources, Inc.COM21,914$265.2K<0.1%+50.0%AddedHistory
UUnity Software Inc.COM16,340$265.7K<0.1%−396−2.4%ReducedHistory
BMRCBank of Marin BancorpCOM16,414$265.8K<0.1%+2,370+16.9%AddedHistory
J P Morgan Exchange Traded F46641Q159INCOME ETF5,850$266.0K<0.1%+242+4.3%Added–
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF7,006$266.1K<0.1%+1,090+18.4%Added–
RNGRingCentral, Inc.CL A9,465$266.9K<0.1%+427+4.7%AddedHistory
iShares Tr464287770U.S. FIN SVC ETF4,119$268.6K<0.1%−1,146−21.8%Reduced–
LAMRLamar Advertising CoREIT2,255$269.6K<0.1%−6−0.3%ReducedHistory
EFXEquifax IncCOM1,114$270.1K<0.1%−50−4.3%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J478BULSHS 2029 MUNI11,805$270.5K<0.1%−1,302−9.9%Reduced–
NTLAIntellia Therapeutics, Inc.COM12,100$270.8K<0.1%+12,100NewHistory
iShares Tr46435G268RUSEL 2500 ETF4,328$270.9K<0.1%+1,216+39.1%Added–
iShares Tr46434V860TRS FLT RT BD5,378$272.4K<0.1%−532−9.0%Reduced–
iShares Tr464287333GLOBAL FINLS ETF3,211$273.2K<0.1%−1,634−33.7%Reduced–
IBNIcici Bank LtdADR9,541$274.9K<0.1%00.0%UnchangedHistory
STMSTMicroelectronics N.V.NY REGISTRY7,000$275.0K<0.1%−50−0.7%ReducedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF3,122$275.8K<0.1%+56+1.8%Added–
JFRNuveen Floating Rate Income FundCOM32,003$276.8K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF11,042$277.0K<0.1%+1,339+13.8%Added–
Nushares ETF Tr67092P805NUVEEN ESG INTL8,904$277.2K<0.1%−75−0.8%Reduced–
WRKWestRock CoCOM5,566$279.8K<0.1%−1,663−23.0%ReducedHistory
FHBFirst Hawaiian, Inc.COM13,585$282.0K<0.1%00.0%UnchangedHistory
MFCManulife Financial CorpCOM10,598$282.1K<0.1%−2,634−19.9%ReducedHistory
RBB FD Inc74933W460US TRSRY 6 MNTH5,643$282.6K<0.1%−1,905−25.2%Reduced–
APAMArtisan Partners Asset Management Inc.CL A6,860$283.1K<0.1%00.0%UnchangedHistory
BSTBlackRock Science & Technology TrustSHS7,528$283.5K<0.1%+4+0.1%AddedHistory
STRLSterling Infrastructure, Inc.COM2,404$284.5K<0.1%−96−3.8%ReducedHistory
TEXTerex CorpStock5,195$284.9K<0.1%−49,450−90.5%ReducedHistory
HRLHormel Foods CorpCOM9,365$285.6K<0.1%−298−3.1%ReducedHistory
FTITechnipFMC plcCOM10,948$286.3K<0.1%−13,350−54.9%ReducedHistory
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM27,813$287.3K<0.1%00.0%UnchangedHistory
UBSUBS Group AGStock9,730$287.4K<0.1%00.0%UnchangedHistory
Amplify ETF Tr032108557ETHO CLI LEA ETF5,088$287.5K<0.1%+54+1.1%Added–
Dimensional Emerging Core Equity Market ETF25434V302ETF11,113$287.5K<0.1%−1,772−13.8%Reduced–
TIMBTim S.A.SPONSORED ADR20,078$287.5K<0.1%−26,672−57.1%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM1,177$289.9K<0.1%−25−2.1%ReducedHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT78,800$290.0K<0.1%−72,400−47.9%ReducedHistory
ALSNAllison Transmission Holdings IncStock3,828$290.5K<0.1%+488+14.6%AddedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF3,939$292.2K<0.1%−3,865−49.5%Reduced–
ZSZscaler, Inc.Stock1,525$293.1K<0.1%+239+18.6%AddedHistory
SIGISelective Insurance Group IncCOM3,126$293.3K<0.1%00.0%UnchangedHistory
AVAAvista CorpCOM8,516$294.7K<0.1%+45+0.5%AddedHistory
WDAYWorkday, Inc.CL A1,322$295.5K<0.1%+20+1.5%AddedHistory
OPBKOP BancorpCOM30,926$296.6K<0.1%+1,298+4.4%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF4,639$296.9K<0.1%−941−16.9%Reduced–
ASCArdmore Shipping CorpCOM13,180$296.9K<0.1%+1,100+9.1%AddedHistory
BBNBlackRock Taxable Municipal Bond TrustSHS18,237$298.2K<0.1%−783−4.1%ReducedHistory
WSTWest Pharmaceutical Services IncCOM908$299.1K<0.1%−3−0.3%ReducedHistory
SUMSummit Materials, Inc.CL A8,174$299.3K<0.1%−1,220−13.0%ReducedHistory
LVSLas Vegas Sands CorpCOM6,777$299.9K<0.1%−226−3.2%ReducedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF8,566$300.5K<0.1%+1,577+22.6%Added–
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM22,060$301.6K<0.1%+57+0.3%AddedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG2,836$303.3K<0.1%−42−1.5%Reduced–
JWNNordstrom IncStock14,363$304.8K<0.1%−288−2.0%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM371$305.3K<0.1%+30+8.8%AddedHistory
Global X FDS37954Y293GLB X MLP ENRG I5,988$305.7K<0.1%+5,988New–
First Tr Exch TRD Alphdx FD33737J158JAPAN ALPHADEX5,938$305.9K<0.1%−41−0.7%Reduced–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW5,539$306.0K<0.1%−852−13.3%Reduced–
iShares Tr4642874407-10 YR TRSY BD3,268$306.0K<0.1%−3,308−50.3%Reduced–

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%–