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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
PTYPIMCO Corporate & Income Opportunity FundCOM28,736$411.2K<0.1%−9,540−24.9%ReducedHistory
iShares Tr46435G524INTL DIV GRWTH6,138$413.7K<0.1%+164+2.7%Added–
Nushares ETF Tr67092P201NUVEEN ESG LRGCP5,111$414.8K<0.1%00.0%Unchanged–
CHKPCheck Point Software Technologies LtdORD2,514$414.8K<0.1%−166−6.2%ReducedHistory
NACNuveen California Quality Municipal Income FundCOM35,992$415.0K<0.1%−24,616−40.6%ReducedHistory
HUMHumana IncStock1,112$415.5K<0.1%−251−18.4%ReducedHistory
GENGen Digital Inc.Stock16,679$416.7K<0.1%+979+6.2%AddedHistory
BlackRock ETF Trust09290C103ISHARES US EQUIT8,880$416.8K<0.1%+8,880New–
CAHCardinal Health IncStock4,242$417.1K<0.1%−948−18.3%ReducedHistory
PEverpure, Inc.CL A6,500$417.4K<0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430206ACTIVEBETA EME12,812$418.6K<0.1%−6,987−35.3%Reduced–
OPRAOpera LtdSPONSORED ADS29,857$419.2K<0.1%−16,470−35.6%ReducedHistory
CLSCelestica IncStock7,325$419.9K<0.1%+800+12.3%AddedHistory
INGRIngredion IncCOM3,673$421.3K<0.1%−1,105−23.1%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM3,610$422.3K<0.1%−150−4.0%ReducedHistory
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX11,487$422.9K<0.1%−617−5.1%Reduced–
BNYBank of New York Mellon CorpStock7,068$423.3K<0.1%−522−6.9%ReducedHistory
MSIMotorola Solutions, Inc.Stock1,102$425.4K<0.1%−164−13.0%ReducedHistory
INSWInternational Seaways, Inc.COM7,205$426.0K<0.1%+570+8.6%AddedHistory
CWCOConsolidated Water Co. Ltd.ORD16,066$426.4K<0.1%−8,363−34.2%ReducedHistory
Vanguard Wellington FD921935409US MINIMUM3,765$427.9K<0.1%00.0%Unchanged–
DLTRDollar Tree, Inc.COM4,034$430.7K<0.1%−615−13.2%ReducedHistory
Franklin Templeton ETF Tr35473P801US LRG CP MLTFCT7,762$431.4K<0.1%+292+3.9%Added–
ONTOOnto Innovation Inc.COM1,965$431.4K<0.1%−210−9.7%ReducedHistory
RYRoyal Bank of CanadaStock4,073$432.0K<0.1%+580+16.6%AddedHistory
CDNSCadence Design Systems IncStock1,404$432.1K<0.1%−100−6.6%ReducedHistory
iShares Tr46436E544ESG SELE SCR ETF11,414$432.3K<0.1%+255+2.3%Added–
SUNSunoco LPCOM UT REP LP7,672$433.8K<0.1%+2,979+63.5%AddedHistory
SFLSFL Corp Ltd.SHS31,290$434.3K<0.1%+17,400+125.3%AddedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF14,628$434.5K<0.1%+1,064+7.8%Added–
VMCVulcan Materials COCOM1,748$434.7K<0.1%−25−1.4%ReducedHistory
Vanguard Utilities ETF92204A876ETF2,941$435.1K<0.1%−142−4.6%Reduced–
COCOVita Coco Company, Inc.COM15,685$436.8K<0.1%−11,505−42.3%ReducedHistory
AB Active ETFs Inc00039J830SHOR DU YIEL ETF12,466$437.7K<0.1%+12,466New–
LNTAlliant Energy CorpStock8,603$437.9K<0.1%+1,216+16.5%AddedHistory
VCVInvesco California Value Municipal Income TrustCOM42,265$440.4K<0.1%−3,068−6.8%ReducedHistory
TECKTeck Resources LtdCL B9,205$440.9K<0.1%−1,512−14.1%ReducedHistory
BCCBoise Cascade CoCOM3,699$441.1K<0.1%−676−15.5%ReducedHistory
CWTCalifornia Water Service GroupCOM9,123$442.4K<0.1%−715−7.3%ReducedHistory
CORCencora, Inc.Stock1,976$445.3K<0.1%+90+4.8%AddedHistory
ONOn Semiconductor CorpStock6,509$446.2K<0.1%−471−6.7%ReducedHistory
MTDMettler Toledo International IncCOM320$447.2K<0.1%+40+14.3%AddedHistory
COHUCohu IncCOM13,645$451.6K<0.1%+589+4.5%AddedHistory
SKXSkechers USA IncCL A6,545$452.4K<0.1%−19−0.3%ReducedHistory
NXPNuveen Select Tax Free Income PortfolioSH BEN INT31,642$458.5K<0.1%+7,977+33.7%AddedHistory
GOLFAcushnet Holdings Corp.COM7,233$459.2K<0.1%00.0%UnchangedHistory
OGSONE Gas, Inc.COM7,280$464.8K<0.1%−150−2.0%ReducedHistory
First Tr Exchange-Traded Alp33733C108SHS ISSUED FRST5,909$465.4K<0.1%00.0%Unchanged–
SOLVSolventum CorpStock8,854$468.2K<0.1%+8,854NewHistory
SCWO374Water Inc.Common Stock390,915$469.1K<0.1%+11,650+3.1%AddedHistory
LPGDorian LPG Ltd.SHS USD11,205$470.2K<0.1%−3,160−22.0%ReducedHistory
BABAAlibaba Group Holding LtdADR6,552$471.7K<0.1%+668+11.4%AddedHistory
PEGPublic Service Enterprise Group IncCOM6,432$472.6K<0.1%+239+3.9%AddedHistory
Invesco Exchange Traded FD T46137V597RAFI US 150012,401$473.0K<0.1%−41−0.3%Reduced–
KLICKulicke & Soffa Industries IncCOM9,651$474.7K<0.1%−2,201−18.6%ReducedHistory
MPTMedical Properties Trust IncCOM110,462$476.1K<0.1%+3,231+3.0%AddedHistory
ITGartner IncCOM1,063$477.4K<0.1%00.0%UnchangedHistory
EMDWestern Asset Emerging Markets Debt Fund Inc.COM51,358$478.2K<0.1%+8,348+19.4%AddedHistory
FDSFactset Research Systems IncStock1,174$479.5K<0.1%00.0%UnchangedHistory
PPBIPacific Premier Bancorp IncCOM20,915$480.4K<0.1%+526+2.6%AddedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS8,274$481.8K<0.1%+2,341+39.5%Added–
T Rowe Price Exchange-Traded87283Q206PRICE EQT INCOME12,288$482.1K<0.1%+218+1.8%Added–
ELEstee Lauder Companies IncCL A4,536$482.7K<0.1%+280+6.6%AddedHistory
GTLBGitlab Inc.CLASS A COM9,710$482.8K<0.1%−75−0.8%ReducedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN11,730$483.5K<0.1%+11,730NewHistory
AESAES CorpStock27,614$485.2K<0.1%+3,550+14.8%AddedHistory
MWAMueller Water Products, Inc.COM SER A27,245$488.2K<0.1%−7,858−22.4%ReducedHistory
CRVLCorvel CorpCOM1,951$490.5K<0.1%00.0%UnchangedHistory
NIEVirtus Equity & Convertible Income FundCOM21,129$491.0K<0.1%+2,269+12.0%AddedHistory
WIREEncore Wire CorpCOM1,696$491.6K<0.1%−507−23.0%ReducedHistory
Invesco Exch Traded FD Tr II46138E388S&P 500 EX RAT10,030$493.0K<0.1%−41−0.4%Reduced–
CPRTCopart IncCOM9,127$494.3K<0.1%+620+7.3%AddedHistory
CRHCRH Public Ltd CoORD6,618$496.2K<0.1%+972+17.2%AddedHistory
HWKNHawkins IncCOM5,460$496.9K<0.1%−2,140−28.2%ReducedHistory
CUBECubeSmartREIT11,020$497.8K<0.1%−829−7.0%ReducedHistory
LSTRLandstar System IncCOM2,721$502.0K<0.1%+38+1.4%AddedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS8,678$503.2K<0.1%−4,534−34.3%Reduced–
FDUSFidus Investment CorpCOM25,867$503.9K<0.1%+2,120+8.9%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A300$505.1K<0.1%00.0%UnchangedHistory
New York Life Investments Et45409B560FTSE INTL EQTY C18,940$505.7K<0.1%00.0%Unchanged–
Nushares ETF Tr67092P300NUVEEN ESG LRGVL13,454$508.4K<0.1%+776+6.1%Added–
BUIBlackRock Utilities, Infrastructure & Power Opportunities TrustCOM22,961$508.6K<0.1%−12,631−35.5%ReducedHistory
ARLPAlliance Resource Partners LPStock20,834$509.6K<0.1%+4,275+25.8%AddedHistory
iShares U S ETF Tr46431W838SHOR MAT MUN ETF10,165$509.8K<0.1%+2,900+39.9%Added–
DEODiageo PLCSPON ADR NEW4,053$511.1K<0.1%−499−11.0%ReducedHistory
TSNTyson Foods, Inc.Stock8,974$512.8K<0.1%−445−4.7%ReducedHistory
OMFOneMain Holdings, Inc.COM10,586$513.3K<0.1%00.0%UnchangedHistory
ODFLOld Dominion Freight Line, Inc.COM2,912$514.3K<0.1%−24−0.8%ReducedHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF9,972$515.1K<0.1%−45−0.4%Reduced–
DOCSDoximity, Inc.CL A18,422$515.3K<0.1%+33+0.2%AddedHistory
STXSeagate Technology Holdings plcORD SHS5,009$515.4K<0.1%−7−0.1%ReducedHistory
CSQCalamos Strategic Total Return FundCOM SH BEN INT30,680$516.7K<0.1%+800+2.7%AddedHistory
ARK Innovation ETF00214Q104ETF11,811$519.1K<0.1%−1,100−8.5%Reduced–
TRNTrinity Industries IncCOM17,355$519.3K<0.1%00.0%UnchangedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF14,195$520.4K<0.1%−658−4.4%Reduced–
CINFCincinnati Financial CorpCOM4,450$525.6K<0.1%−332−6.9%ReducedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF10,480$527.5K<0.1%−4,190−28.6%Reduced–
iShares Tr46432F875MRNGSTR INC ETF26,587$527.5K<0.1%00.0%Unchanged–
LBRDKLiberty Broadband CorpCOM SER C9,645$528.7K<0.1%+2,775+40.4%AddedHistory
AAgilent Technologies, Inc.COM4,088$529.9K<0.1%+23+0.6%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%–