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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
ETSYEtsy IncCOM8,989$530.2K<0.1%+125+1.4%AddedHistory
iShares Tr464288877EAFE VALUE ETF10,007$530.8K<0.1%+173+1.8%Added–
CNQCanadian Natural Resources LtdCOM14,910$530.8K<0.1%00.0%UnchangedConverted for a 2-for-1 splitHistory
AAAlcoa CorpStock13,360$531.5K<0.1%+1,838+16.0%AddedHistory
TEAFTortoise Sustainable & Social Impact Term FundClosed-End Fund46,369$533.7K<0.1%−6,489−12.3%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS10,430$534.4K<0.1%−129−1.2%Reduced–
PDIPIMCO Dynamic Income FundSHS28,589$537.8K<0.1%−2,577−8.3%ReducedHistory
EQIXEquinix IncCOM711$537.9K<0.1%+24+3.5%AddedHistory
SNYSanofiSPONSORED ADR11,150$540.1K<0.1%+3,597+47.6%AddedHistory
DOCUDocuSign, Inc.Stock10,107$540.7K<0.1%+22+0.2%AddedHistory
APOApollo Global Management, Inc.COM4,604$543.6K<0.1%−500−9.8%ReducedHistory
DTEDte Energy CoCOM4,918$544.9K<0.1%+34+0.7%AddedHistory
UNMUnum GroupStock10,691$546.5K<0.1%+477+4.7%AddedHistory
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB26,827$548.6K<0.1%−11,024−29.1%Reduced–
iShares S&P Small-Cap 600 Value ETF464287879ETF5,647$549.4K<0.1%+10.0%Added–
Lattice Strategies Tr518416102HARTFORD MLT ETF19,917$550.2K<0.1%−166−0.8%Reduced–
NARIInari Medical, Inc.Stock11,456$551.6K<0.1%+695+6.5%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF1,031$552.1K<0.1%−3,518−77.3%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW6,266$552.2K<0.1%+952+17.9%AddedHistory
SONSonoco Products CoCOM10,909$553.3K<0.1%+536+5.2%AddedHistory
ATIAti IncStock10,045$557.0K<0.1%−1,850−15.6%ReducedHistory
RACEFerrari N.V.COM1,364$557.2K<0.1%−94−6.4%ReducedHistory
SOFISoFi Technologies, Inc.Stock84,342$557.5K<0.1%+1,179+1.4%AddedHistory
TOSTToast, Inc.Stock21,691$559.0K<0.1%+445+2.1%AddedHistory
QRVOQorvo, Inc.Stock4,836$561.2K<0.1%−26−0.5%ReducedHistory
iShares Core S&P US Value ETF464287663ETF6,449$568.4K<0.1%−530−7.6%Reduced–
WTRGEssential Utilities, Inc.COM15,284$570.6K<0.1%−488−3.1%ReducedHistory
GWREGuidewire Software, Inc.COM4,140$570.9K<0.1%+111+2.8%AddedHistory
AMEAmetek IncCOM3,427$571.4K<0.1%+2,053+149.4%AddedHistory
IONQIonQ, Inc.COM81,780$574.9K<0.1%+81,780NewHistory
TPZTortoise Power & Energy Infrastructure Fund IncCOM36,445$575.5K<0.1%+5,586+18.1%AddedHistory
PPLPPL CorpCOM20,879$577.3K<0.1%−726−3.4%ReducedHistory
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS43,455$577.5K<0.1%−5,636−11.5%ReducedHistory
QSRRestaurant Brands International Inc.COM8,233$579.4K<0.1%−18−0.2%ReducedHistory
ICLRIcon PLCCOM1,849$579.6K<0.1%+62+3.5%AddedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF8,046$579.8K<0.1%−239−2.9%Reduced–
HRBH&R Block IncCOM10,735$582.2K<0.1%+214+2.0%AddedHistory
OMCOmnicom Group Inc.COM6,552$586.0K<0.1%+147+2.3%AddedHistory
TRGPTarga Resources Corp.COM4,550$586.1K<0.1%+1,553+51.8%AddedHistory
OTTROtter Tail CorpCOM6,702$587.1K<0.1%+20.0%AddedHistory
IMOImperial Oil LtdCOM NEW8,615$588.0K<0.1%+2,030+30.8%AddedHistory
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM71,311$589.7K<0.1%−4,020−5.3%ReducedHistory
TRIThomson Reuters CorpCOM NO PAR3,531$595.2K<0.1%00.0%UnchangedHistory
WCNWaste Connections, Inc.COM3,403$596.8K<0.1%+463+15.7%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999932,038$599.8K<0.1%−300−0.9%ReducedHistory
EOSEaton Vance Enhanced Equity Income Fund IICOM27,609$601.3K<0.1%00.0%UnchangedHistory
DOVDOVER CorpCOM3,335$601.9K<0.1%−273−7.6%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB31,480$603.6K<0.1%−15,679−33.2%Reduced–
BENFranklin Templeton IncCOM27,178$607.4K<0.1%+2,726+11.1%AddedHistory
RJFRaymond James Financial IncCOM4,930$609.4K<0.1%−44,754−90.1%ReducedHistory
DIAXNuveen Dow 30sm Dynamic Overwrite FundSHS43,541$610.0K<0.1%−3,517−7.5%ReducedHistory
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID27,379$611.4K<0.1%−151−0.5%Reduced–
iShares Tr464287549EXPND TEC SC ETF6,504$613.4K<0.1%−150−2.3%Reduced–
MASMasco CorpCOM9,280$618.7K<0.1%−1,808−16.3%ReducedHistory
TTPTortoise Pipeline & Energy Fund, Inc.COM17,121$619.5K<0.1%+2,211+14.8%AddedHistory
First Tr Exchng Traded FD VI33740F276FT ENER INCO ETF33,417$620.9K<0.1%+33,417New–
THQabrdn Healthcare Opportunities FundSHS30,597$623.6K<0.1%−120−0.4%ReducedHistory
JJacobs Solutions Inc.COM4,467$624.2K<0.1%−619−12.2%ReducedHistory
CTRACoterra Energy Inc.Stock23,565$628.5K<0.1%−972−4.0%ReducedHistory
SARSaratoga Investment Corp.COM NEW27,736$629.6K<0.1%+664+2.5%AddedHistory
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH8,584$631.6K<0.1%−6−0.1%Reduced–
TDToronto Dominion BankStock11,600$637.5K<0.1%−62−0.5%ReducedHistory
OKTAOkta, Inc.CL A6,837$640.0K<0.1%+3,312+94.0%AddedHistory
VRTVertiv Holdings CoCOM CL A7,416$642.0K<0.1%+2,126+40.2%AddedHistory
IIPRInnovative Industrial Properties IncCOM5,931$647.8K<0.1%+181+3.1%AddedHistory
GATXGatx CorpCOM4,897$648.2K<0.1%00.0%UnchangedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF10,326$649.6K<0.1%−325−3.1%Reduced–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN29,520$650.9K<0.1%+240+0.8%AddedHistory
PRIPrimerica, Inc.Stock2,768$654.9K<0.1%00.0%UnchangedHistory
iShares Tr464287291GLOBAL TECH ETF7,907$654.9K<0.1%+292+3.8%Added–
Vanguard World FD921910873MEGA CAP INDEX3,322$655.6K<0.1%+8+0.2%Added–
WUWestern Union COStock53,825$657.8K<0.1%+3,629+7.2%AddedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE16,768$658.5K<0.1%00.0%Unchanged–
Invesco S&P 500 Quality ETF46137V241ETF10,382$659.7K<0.1%+575+5.9%Added–
MHKMohawk Industries IncCOM5,813$660.3K<0.1%00.0%UnchangedHistory
CASYCaseys General Stores IncCOM1,733$661.3K<0.1%00.0%UnchangedHistory
BXMXNuveen S&P 500 BuyWrite Income FundCOM49,099$662.8K<0.1%−3,518−6.7%ReducedHistory
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT12,925$662.9K<0.1%+100+0.8%Added–
Vanguard Wellington FD921935805US VALUE FACTR5,870$663.7K<0.1%00.0%Unchanged–
KEYKeycorpCOM46,917$666.7K<0.1%−2,958−5.9%ReducedHistory
Capital Grp Fixed Incm ETF T14020Y508CORE BOND ETF25,893$668.6K<0.1%+15,493+149.0%Added–
CHWYChewy, Inc.CL A24,975$680.3K<0.1%−471−1.9%ReducedHistory
First Tr Exchange-Traded FD33733A201DOW 30 EQL WGT20,358$681.4K<0.1%+2,237+12.3%Added–
INMDInMode Ltd.SHS37,363$681.5K<0.1%+1,688+4.7%AddedHistory
ARMArm Holdings PLCADR4,166$681.6K<0.1%+2,426+139.4%AddedHistory
PTCPTC Inc.Stock3,797$689.8K<0.1%+57+1.5%AddedHistory
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL7,880$690.1K<0.1%00.0%Unchanged–
MSTRStrategy IncStock502$691.5K<0.1%+8+1.6%AddedHistory
AONAon plcCL A2,363$693.7K<0.1%−173−6.8%ReducedHistory
First Tr Exchange-Traded FD33739Q507SSI STRG ETF20,486$694.1K<0.1%+20,486New–
ECATBlackRock ESG Capital Allocation Term TrustSHS BEN INT39,713$696.6K<0.1%+1,633+4.3%AddedHistory
Vanguard Wellington FD921935706US QUALITY5,200$697.3K<0.1%00.0%Unchanged–
GTGoodyear Tire & Rubber CoCOM61,470$697.7K<0.1%+10,202+19.9%AddedHistory
JHGJanus Henderson Group Ltd.ORD SHS20,700$697.8K<0.1%+342+1.7%AddedHistory
PFCPremier Financial CorpCOM34,148$698.7K<0.1%+531+1.6%AddedHistory
PEBOPeoples Bancorp IncCOM23,335$700.0K<0.1%+385+1.7%AddedHistory
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB33,246$700.2K<0.1%−17,400−34.4%Reduced–
OSKOshkosh CorpCOM6,478$701.0K<0.1%+715+12.4%AddedHistory
RBB FD Inc74933W452F/M US TREASURY14,015$701.0K<0.1%+2,580+22.6%Added–
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH29,342$702.5K<0.1%+129+0.4%Added–

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%–