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 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 19,670 | $706.9K | <0.1% | +91+0.5% | Added | – |
| Pacer FDS Tr69374H659 | CASH COWS ETF | 19,090 | $709.5K | <0.1% | +4,408+30.0% | Added | – |
| BMOBank of Montreal | COM | 8,489 | $711.8K | <0.1% | +10+0.1% | Added | History |
| YUMCYum China Holdings, Inc. | COM | 23,388 | $721.3K | <0.1% | −675−2.8% | Reduced | History |
| BKHBlack Hills Corp | COM | 13,302 | $723.4K | <0.1% | +173+1.3% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 1,487 | $724.5K | <0.1% | −3−0.2% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 4,262 | $724.9K | <0.1% | +2,203+107.0% | Added | History |
| IVZInvesco Ltd. | Stock | 48,590 | $726.9K | <0.1% | +2,400+5.2% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 184 | $728.9K | <0.1% | −22−10.7% | Reduced | History |
| XYLXylem Inc. | COM | 5,381 | $729.8K | <0.1% | +564+11.7% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 2,815 | $730.0K | <0.1% | −119−4.1% | Reduced | History |
| NVRNVR Inc | COM | 97 | $736.1K | <0.1% | +6+6.6% | Added | History |
| IDAIdacorp Inc | COM | 7,942 | $739.8K | <0.1% | +4,465+128.4% | Added | History |
| BIIBBiogen Inc. | COM | 3,196 | $740.9K | <0.1% | +1,165+57.4% | Added | History |
| GNTXGentex Corp | COM | 21,991 | $741.3K | <0.1% | +147+0.7% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 10,029 | $742.9K | <0.1% | 00.0% | Unchanged | – |
| AEMAgnico Eagle Mines Ltd | Stock | 11,405 | $745.9K | <0.1% | −673−5.6% | Reduced | History |
| ZIONZions Bancorporation, National Association | COM | 17,214 | $746.6K | <0.1% | −683−3.8% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 1,330 | $749.7K | <0.1% | +527+65.6% | Added | History |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 21,560 | $751.6K | <0.1% | −365−1.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 8,612 | $753.2K | <0.1% | +8,612 | New | – |
| BCEBce Inc | COM NEW | 23,314 | $754.7K | <0.1% | +259+1.1% | Added | History |
| AXSMAxsome Therapeutics, Inc. | COM | 9,415 | $757.9K | <0.1% | +375+4.1% | Added | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 16,775 | $758.4K | <0.1% | −19−0.1% | Reduced | History |
| FMCFMC Corp | COM NEW | 13,200 | $759.7K | <0.1% | +13,200 | New | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 90,129 | $761.6K | <0.1% | −64−0.1% | Reduced | History |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 12,214 | $761.7K | <0.1% | +12,214 | New | – |
| HRTXHeron Therapeutics, Inc. | COM | 218,530 | $764.9K | <0.1% | +47,530+27.8% | Added | History |
| CIMChimera Investment Corp | COM SHS | 59,844 | $766.0K | <0.1% | +8,675+17.0% | AddedConverted for a 1-for-3 split | History |
| GHGuardant Health, Inc. | COM | 26,545 | $766.6K | <0.1% | −1,150−4.2% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 13,694 | $767.4K | <0.1% | −4,210−23.5% | Reduced | – |
| MPMP Materials Corp. | COM CL A | 60,433 | $769.3K | <0.1% | +2,700+4.7% | Added | History |
| FITBFifth Third Bancorp | COM | 21,134 | $771.2K | <0.1% | −1,633−7.2% | Reduced | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 13,495 | $772.0K | <0.1% | −1,894−12.3% | Reduced | – |
| INDIindie Semiconductor, Inc. | CLASS A COM | 125,410 | $773.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287812 | US CONSM STAPLES | 11,782 | $774.7K | <0.1% | −3,110−20.9% | Reduced | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 20,115 | $778.5K | <0.1% | −2,395−10.6% | Reduced | – |
| AOSSmith A O Corp | COM | 9,569 | $782.6K | <0.1% | +94+1.0% | Added | History |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 29,662 | $783.7K | <0.1% | +10,005+50.9% | Added | – |
| OPCHOption Care Health, Inc. | COM NEW | 28,300 | $783.9K | <0.1% | −10,900−27.8% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 8,745 | $787.8K | <0.1% | +811+10.2% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 9,684 | $790.7K | <0.1% | +337+3.6% | Added | – |
| EBAYeBay Inc | COM | 14,732 | $791.4K | <0.1% | −490−3.2% | Reduced | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 4,704 | $792.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E551 | ESG SELECT SCRE | 20,221 | $800.1K | <0.1% | +1,930+10.6% | Added | – |
| OHIOmega Healthcare Investors Inc | COM | 23,443 | $803.0K | <0.1% | −33,874−59.1% | Reduced | History |
| KVUEKenvue Inc. | Stock | 44,179 | $803.2K | <0.1% | −15,406−25.9% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 2,506 | $805.1K | <0.1% | −1,602−39.0% | Reduced | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 107,534 | $806.5K | <0.1% | +96,895+910.8% | Added | History |
| ALBAlbemarle Corp | Stock | 8,481 | $810.2K | <0.1% | +386+4.8% | Added | History |
| LULUlululemon athletica inc. | Stock | 2,718 | $811.9K | <0.1% | +1,394+105.3% | Added | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 9,474 | $813.2K | <0.1% | −150−1.6% | Reduced | History |
| FCNFti Consulting, Inc | COM | 3,774 | $813.4K | <0.1% | 00.0% | Unchanged | History |
| JKHYJack Henry & Associates Inc | Stock | 4,908 | $814.9K | <0.1% | −71−1.4% | Reduced | History |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 27,037 | $815.7K | <0.1% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 10,603 | $816.5K | <0.1% | +184+1.8% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 781 | $820.9K | <0.1% | +72+10.2% | Added | History |
| GPNGlobal Payments Inc | Stock | 8,498 | $821.8K | <0.1% | +1,601+23.2% | Added | History |
| TBLDThornburg Income Builder Opportunities Trust | COM | 51,734 | $834.5K | <0.1% | +2,385+4.8% | Added | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 16,797 | $835.8K | <0.1% | −2,090−11.1% | Reduced | – |
| XYZBlock, Inc. | CL A | 12,986 | $837.5K | <0.1% | +144+1.1% | Added | History |
| First Tr Exchange Traded FD33738R738 | FIRST TRUST S&P | 26,660 | $837.7K | <0.1% | +16,932+174.1% | Added | – |
| MDXGMimedx Group, Inc. | COM | 121,900 | $844.8K | <0.1% | +2,000+1.7% | Added | History |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 27,410 | $845.9K | <0.1% | +404+1.5% | Added | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 5,318 | $847.8K | <0.1% | +3,038+133.2% | Added | History |
| CVBFCVB Financial Corp | COM | 49,362 | $851.0K | <0.1% | 00.0% | Unchanged | History |
| RBLXRoblox Corp | Stock | 22,903 | $852.2K | <0.1% | +485+2.2% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 11,062 | $853.4K | <0.1% | −2,090−15.9% | Reduced | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 19,634 | $854.1K | <0.1% | +70.0% | Added | History |
| TXRHTexas Roadhouse, Inc. | COM | 4,980 | $855.3K | <0.1% | −10.0% | Reduced | History |
| HALHalliburton Co | Stock | 25,369 | $856.2K | <0.1% | +155+0.6% | Added | History |
| CFRCullen/Frost Bankers, Inc. | COM | 8,444 | $858.2K | <0.1% | +8,444 | New | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 18,485 | $861.6K | <0.1% | +351+1.9% | Added | – |
| LECOLincoln Electric Holdings Inc | COM | 4,568 | $861.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G474 | FALN ANGLS USD | 32,908 | $861.9K | <0.1% | +3,758+12.9% | Added | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 14,549 | $863.2K | <0.1% | +14,549 | New | – |
| NDAQNasdaq, Inc. | COM | 14,366 | $865.7K | <0.1% | −118−0.8% | Reduced | History |
| EXCExelon Corp | Stock | 25,066 | $867.6K | <0.1% | +423+1.7% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 75,411 | $871.0K | <0.1% | −955−1.3% | Reduced | – |
| GOLDGold.com, Inc. | COM | 27,002 | $874.1K | <0.1% | +650+2.5% | Added | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 4,999 | $878.7K | <0.1% | −12−0.2% | Reduced | – |
| TTCToro Co | COM | 9,435 | $882.3K | <0.1% | +1,502+18.9% | Added | History |
| THRThermon Group Holdings, Inc. | COM | 28,776 | $885.1K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 37,243 | $892.3K | <0.1% | +3,123+9.2% | Added | – |
| DKNGDraftKings Inc. | Stock | 23,403 | $893.3K | <0.1% | +461+2.0% | Added | History |
| FICOFair Isaac Corp | COM | 602 | $896.2K | <0.1% | +41+7.3% | Added | History |
| KKRKKR & Co. Inc. | COM | 8,526 | $897.4K | <0.1% | −47,948−84.9% | Reduced | History |
| COHRCoherent Corp. | COM | 12,391 | $897.9K | <0.1% | −54−0.4% | Reduced | History |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 46,401 | $901.6K | <0.1% | +70.0% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 10,583 | $906.6K | <0.1% | +3,472+48.8% | Added | – |
| CTRECareTrust REIT, Inc. | COM | 36,172 | $907.9K | <0.1% | −1,875−4.9% | Reduced | History |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 30,971 | $912.1K | <0.1% | +30,971 | New | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 8,320 | $917.0K | <0.1% | −351−4.0% | Reduced | – |
| HPQHP Inc | Stock | 26,287 | $918.9K | <0.1% | +16,313+163.6% | Added | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 10,891 | $921.3K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,983 | $931.7K | <0.1% | −727−19.6% | Reduced | – |
| TWSTTwist Bioscience Corp | COM | 18,954 | $934.1K | <0.1% | −355−1.8% | Reduced | History |
| BANDBandwidth Inc. | COM CL A | 55,640 | $939.2K | <0.1% | +55,640 | New | History |
| LNCLincoln National Corp | COM | 30,291 | $942.1K | <0.1% | −7,949−20.8% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 9,158 | $951.1K | <0.1% | −244−2.6% | Reduced | – |
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% | – |