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Livermore
Livermore
ZHEN

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 Tr464287762US HLTHCARE ETF5,051$309.5K<0.1%−64−1.3%Reduced–
CLWClearwater Paper CorpCOM6,400$310.2K<0.1%+900+16.4%AddedHistory
BDJBlackRock Enhanced Equity Dividend TrustCOM37,975$310.3K<0.1%00.0%UnchangedHistory
ENVXEnovix CorpCOM20,162$311.7K<0.1%+20,162NewHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT25,258$311.9K<0.1%+1,600+6.8%AddedHistory
ADPTAdaptive Biotechnologies CorpCOM86,225$312.1K<0.1%+28,100+48.3%AddedHistory
NWNNorthwest Natural Holding CoCOM8,698$314.1K<0.1%+191+2.2%AddedHistory
MAAMid America Apartment Communities Inc.COM2,204$314.3K<0.1%−605−21.5%ReducedHistory
FORMFormfactor IncCOM5,222$316.1K<0.1%−945−15.3%ReducedHistory
SGOLabrdn Gold ETF TrustETF14,421$320.4K<0.1%−1,715−10.6%ReducedHistory
RHIRobert Half Inc.COM5,013$320.8K<0.1%+642+14.7%AddedHistory
BALLBALL CorpCOM5,350$321.1K<0.1%+5,350NewHistory
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH3,401$321.4K<0.1%−1,837−35.1%Reduced–
SESea LtdSPONSORD ADS4,505$321.7K<0.1%+4,505NewHistory
NVMINova Ltd.COM1,375$322.5K<0.1%−150−9.8%ReducedHistory
EPREpr PropertiesCOM SH BEN INT7,686$322.7K<0.1%−925−10.7%ReducedHistory
DJTTrump Media & Technology Group Corp.Stock9,919$324.8K<0.1%+9,919NewHistory
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW11,597$324.9K<0.1%−2,434−17.3%ReducedHistory
PIIPolaris Inc.Stock4,150$325.0K<0.1%+1,168+39.2%AddedHistory
MANHManhattan Associates IncStock1,322$326.1K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD4,331$328.6K<0.1%−1,343−23.7%Reduced–
First Tr Exchange-Traded FD33733E823GROWTH STRENGTH10,915$333.0K<0.1%+10,915New–
SRSpire IncCOM5,500$334.0K<0.1%00.0%UnchangedHistory
DGDollar General CorpCOM2,533$335.0K<0.1%+2+0.1%AddedHistory
Putnam ETF Trust746729508BDC INCOME ETF9,690$335.5K<0.1%−46,833−82.9%Reduced–
Abrdn ETFs003261104BBRG ALL COMD K116,542$336.3K<0.1%−489−2.9%Reduced–
PNWPinnacle West Capital CorpCOM4,403$336.4K<0.1%+285+6.9%AddedHistory
iShares Inc464286517JP MORGAN EM ETF9,455$337.0K<0.1%+263+2.9%Added–
PNTGPennant Group, Inc.COM14,551$337.4K<0.1%00.0%UnchangedHistory
ANAutonation, Inc.COM2,119$337.7K<0.1%+101+5.0%AddedHistory
BCBrunswick CorpCOM4,653$338.6K<0.1%+1,210+35.1%AddedHistory
UTIUniversal Technical Institute IncCOM21,530$338.7K<0.1%−3,140−12.7%ReducedHistory
FNBFNB CorpCOM24,975$341.7K<0.1%+2,126+9.3%AddedHistory
CDWCDW CorpCOM1,529$342.3K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded Alp33737M201MID CAP VAL FD6,727$343.4K<0.1%−6−0.1%Reduced–
Manager Directed Portfolios56170L695VERT GLB SUST RE35,595$344.2K<0.1%+670+1.9%Added–
TEAMAtlassian CorpCL A1,946$344.2K<0.1%−165−7.8%ReducedHistory
iShares Inc464286210EURO HIGH YIELD7,090$345.3K<0.1%+250+3.7%Added–
iShares Tr464287788U.S. FINLS ETF3,655$345.7K<0.1%+274+8.1%Added–
IRIngersoll Rand Inc.COM3,806$345.7K<0.1%00.0%UnchangedHistory
Davis Fundamental ETF Tr23908L405SELCT INTL ETF17,450$347.1K<0.1%−1,000−5.4%Reduced–
BHBBar Harbor BanksharesCOM12,967$348.6K<0.1%+3,876+42.6%AddedHistory
BWMXBetterware de Mexico, S.A.P.I. de C.VSHS23,920$349.5K<0.1%−5,824−19.6%ReducedHistory
FCFFirst Commonwealth Financial CorpCOM25,543$352.7K<0.1%−255−1.0%ReducedHistory
APHAmphenol CorpCL A5,244$353.3K<0.1%+108+2.1%AddedConverted for a 2-for-1 splitHistory
MROMarathon Oil CorpCOM12,346$354.0K<0.1%+662+5.7%AddedHistory
DTDynatrace, Inc.Stock7,951$355.7K<0.1%+7,951NewHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF9,283$356.6K<0.1%−1,785−16.1%Reduced–
ELFe.l.f. Beauty, Inc.COM1,701$358.4K<0.1%−890−34.3%ReducedHistory
iShares Inc464286285JP MRGN EM HI BD9,693$359.1K<0.1%+340+3.6%Added–
DRIDarden Restaurants IncCOM2,379$360.1K<0.1%+102+4.5%AddedHistory
WPCW. P. Carey Inc.COM6,579$362.2K<0.1%−688−9.5%ReducedHistory
GBXGreenbrier Companies IncStock7,319$362.7K<0.1%+7,319NewHistory
CEMClearBridge MLP & Midstream Fund Inc.COM7,664$363.4K<0.1%−398−4.9%ReducedHistory
RMTRoyce Micro-Cap Trust, Inc.COM39,851$366.2K<0.1%−2,898−6.8%ReducedHistory
NMAINuveen Multi-Asset Income FundCOM29,746$367.4K<0.1%+5,901+24.7%AddedHistory
TDGTransDigm Group INCCOM288$368.0K<0.1%00.0%UnchangedHistory
SUSuncor Energy IncStock9,692$369.3K<0.1%−1,076−10.0%ReducedHistory
Nushares ETF Tr67092P870NUVEEN ESG US16,971$370.3K<0.1%00.0%Unchanged–
RITMRithm Capital Corp.REIT33,999$370.9K<0.1%+306+0.9%AddedHistory
AEOAmerican Eagle Outfitters IncCOM18,591$371.1K<0.1%00.0%UnchangedHistory
RBCRBC Bearings INCCOM1,387$374.2K<0.1%00.0%UnchangedHistory
APAAPA CorpStock12,726$374.7K<0.1%−5,228−29.1%ReducedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN21,117$377.2K<0.1%+2,785+15.2%AddedHistory
Global X FDS37954Y624AUTONMOUS EV ETF16,177$380.0K<0.1%−1,445−8.2%Reduced–
NRIMNorthrim Bancorp IncCOM6,600$380.4K<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF5,709$381.2K<0.1%+368+6.9%Added–
NADNuveen Quality Municipal Income FundCOM32,495$381.5K<0.1%+38+0.1%AddedHistory
First Tr Exchange-Traded FD33733E856FT VEST GOLD19,089$382.2K<0.1%00.0%Unchanged–
TYGTortoise Energy Infrastructure CorpCOM10,975$382.7K<0.1%+635+6.1%AddedHistory
GGGGraco IncCOM4,836$383.4K<0.1%00.0%UnchangedHistory
iShares Inc464286178US INTL HGH YLD8,776$383.6K<0.1%+270+3.2%Added–
MSCIMSCI Inc.Stock798$384.5K<0.1%+152+23.5%AddedHistory
WALWestern Alliance BancorporationCOM6,150$386.3K<0.1%−8−0.1%ReducedHistory
PIImpinj IncCOM2,475$388.0K<0.1%−780−24.0%ReducedHistory
BGRBlackRock Energy & Resources TrustCOM29,364$388.2K<0.1%−13,349−31.3%ReducedHistory
GOODGladstone Commercial CorpCOM27,364$390.5K<0.1%+88+0.3%AddedHistory
GEHCGE HealthCare Technologies Inc.Stock5,014$390.7K<0.1%−736−12.8%ReducedHistory
ETBEaton Vance Tax-Managed Buy-Write Income FundCOM27,737$391.6K<0.1%−2,500−8.3%ReducedHistory
EGEverest Group, Ltd.COM1,031$393.1K<0.1%−219−17.5%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF6,159$395.7K<0.1%+325+5.6%Added–
WDCWestern Digital CorpCOM5,235$396.7K<0.1%−16,900−76.3%ReducedHistory
KAIKadant IncCOM1,352$397.2K<0.1%00.0%UnchangedHistory
RQICohen & Steers Quality Income Realty Fund IncCEF34,170$399.1K<0.1%−967−2.8%ReducedHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF32,067$399.6K<0.1%−218−0.7%ReducedHistory
WTSWatts Water Technologies IncCL A2,182$400.1K<0.1%00.0%UnchangedHistory
MCMoelis & CoCL A7,056$401.2K<0.1%00.0%UnchangedHistory
iShares Inc464286343US PWR INFRA ETF15,447$401.3K<0.1%−49,488−76.2%Reduced–
Vanguard World FD921910725ESG INTL STK ETF7,011$401.5K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV3,871$402.2K<0.1%−245−6.0%Reduced–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP10,257$403.5K<0.1%−117−1.1%Reduced–
ORIOld Republic International CorpCOM13,068$403.8K<0.1%+818+6.7%AddedHistory
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE3,498$404.3K<0.1%−174−4.7%Reduced–
WABCWestamerica BancorporationCOM8,339$404.7K<0.1%+846+11.3%AddedHistory
ECEcopetrol S.A.SPONSORED ADS36,355$406.8K<0.1%+11,730+47.6%AddedHistory
CSRCenterspaceCOM6,023$407.4K<0.1%−165−2.7%ReducedHistory
STESTERIS plcSHS USD1,859$408.1K<0.1%+500+36.8%AddedHistory
WFRDWeatherford International plcORD SHS3,334$408.2K<0.1%+3,334NewHistory
PFSProvident Financial Services IncCOM28,458$408.4K<0.1%+28,458NewHistory
SPDR Index Shs FDS78463X772ST S&P INTL ETF11,933$410.9K<0.1%−1,800−13.1%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%–