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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
TOLToll Brothers, Inc.COM8,262$951.7K<0.1%+125+1.5%AddedHistory
WATWaters CorpCOM3,310$960.3K<0.1%−200−5.7%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF12,643$968.2K<0.1%+3,730+41.8%Added–
Vanguard Communication Services ETF92204A884ETF7,013$969.2K<0.1%+234+3.5%Added–
BAXBaxter International IncStock29,070$972.4K<0.1%−494−1.7%ReducedHistory
WSMWilliams Sonoma IncCOM3,447$973.3K<0.1%−15−0.4%ReducedHistory
MKCMcCormick & Co IncStock13,750$975.5K<0.1%+284+2.1%AddedHistory
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF11,970$980.7K<0.1%−1,147−8.7%Reduced–
iShares Tr464288703MRNING SM CP ETF16,948$981.5K<0.1%+349+2.1%Added–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF17,717$983.3K<0.1%+2,286+14.8%Added–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF9,192$984.6K<0.1%−74−0.8%Reduced–
EDConsolidated Edison IncStock11,018$985.2K<0.1%−16−0.1%ReducedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF16,748$985.6K<0.1%+340+2.1%Added–
iShares Semiconductor ETF464287523ETF4,005$988.0K<0.1%+274+7.3%Added–
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT18,968$993.5K<0.1%−1,677−8.1%Reduced–
LAKELakeland Industries IncCOM43,311$993.6K<0.1%+43,311NewHistory
VNOVornado Realty TrustSH BEN INT38,001$999.0K<0.1%+3,447+10.0%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -10,497$1.00M<0.1%+299+2.9%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF12,567$1.00M<0.1%−3,987−24.1%Reduced–
VEEVVeeva Systems IncStock5,494$1.01M<0.1%+114+2.1%AddedHistory
ODDOddity Tech LtdSHS CL A25,612$1.01M<0.1%+25,612NewHistory
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR19,065$1.01M<0.1%+1,245+7.0%Added–
SPDR Series Trust78468R200ST STR RATE ETF32,814$1.01M<0.1%+550+1.7%Added–
HWMHowmet Aerospace Inc.Stock13,055$1.01M<0.1%−263−2.0%ReducedHistory
ASPNAspen Aerogels IncCOM42,803$1.02M<0.1%+42,803NewHistory
STRAStrategic Education, Inc.COM9,242$1.02M<0.1%+414+4.7%AddedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF15,800$1.03M<0.1%−9,834−38.4%Reduced–
First Tr Exchange-Traded FD33734X838INDXX NAT RE ETF79,108$1.03M<0.1%−1,039−1.3%Reduced–
ALEAllete IncCOM NEW16,529$1.03M<0.1%+744+4.7%AddedHistory
MTZMastec IncCOM9,720$1.04M<0.1%+18+0.2%AddedHistory
IFFInternational Flavors & Fragrances IncCOM10,932$1.04M<0.1%−350−3.1%ReducedHistory
MPLXMPLX LPCOM UNIT REP LTD24,538$1.05M<0.1%+3,231+15.2%AddedHistory
Global X FDS37954Y673US INFR DEV ETF28,272$1.05M<0.1%+10,861+62.4%Added–
Paramount Global92556H206CL B100,850$1.05M<0.1%−4,872−4.6%Reduced–
WFC.PLWells Fargo & CompanyPERP PFD CNV A884$1.05M<0.1%+58+7.0%AddedHistory
Invesco Exchange Traded FD T46137V621FINL PFD ETF71,560$1.05M<0.1%−115−0.2%Reduced–
Equity Commonwealth 6.5 Cum Conv PFD D294628201COM42,624$1.06M<0.1%+2,410+6.0%Added–
NFJVirtus Dividend, Interest & Premium Strategy FundCOM86,565$1.06M<0.1%−1,946−2.2%ReducedHistory
PFGPrincipal Financial Group IncCOM13,574$1.06M<0.1%+1,539+12.8%AddedHistory
DALDelta Air Lines, Inc.COM NEW22,597$1.07M<0.1%−4,771−17.4%ReducedHistory
TFCTruist Financial CorpCOM27,646$1.07M<0.1%−2,221−7.4%ReducedHistory
PAASPan American Silver CorpStock54,235$1.08M<0.1%+54,235NewHistory
USALiberty All Star Equity FundSH BEN INT158,930$1.08M<0.1%+660.0%AddedHistory
STWDStarwood Property Trust, Inc.COM57,542$1.09M<0.1%−3,184−5.2%ReducedHistory
Barrick Gold Corp067901108COM65,392$1.09M<0.1%+1,054+1.6%Added–
Fidelity MSCI Energy Index ETF316092402ETF43,528$1.09M<0.1%+3,560+8.9%Added–
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US19,846$1.09M<0.1%−239−1.2%Reduced–
ASTHAstrana Health, Inc.COM NEW26,962$1.09M<0.1%−80−0.3%ReducedHistory
Global X FDS37954Y475S&P 500 COVERED27,064$1.09M<0.1%+8,480+45.6%Added–
SCYXScynexis IncCOM NEW549,218$1.10M<0.1%+24,751+4.7%AddedHistory
KMXCarMax IncCOM15,055$1.10M<0.1%+3,155+26.5%AddedHistory
SYMSymbotic Inc.Stock31,468$1.11M<0.1%+3,643+13.1%AddedHistory
MCOMoodys CorpStock2,632$1.11M<0.1%+101+4.0%AddedHistory
DELLDell Technologies Inc.Stock8,040$1.11M<0.1%+1,879+30.5%AddedHistory
iShares Tr46435G425ESG AWR MSCI USA9,300$1.11M<0.1%+35+0.4%Added–
CMAComerica IncCOM21,789$1.11M<0.1%+1,844+9.2%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF17,698$1.11M<0.1%00.0%Unchanged–
CGCarlyle Group Inc.COM27,822$1.12M<0.1%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock14,250$1.12M<0.1%+2,934+25.9%AddedHistory
GEVGE Vernova Inc.Stock6,539$1.12M<0.1%+6,539NewHistory
First Tr Exchange Traded FD33734X143HLTH CARE ALPH10,874$1.14M<0.1%−2,289−17.4%Reduced–
iShares Tr46435G102CONV BD ETF14,487$1.14M<0.1%+3,033+26.5%Added–
FERGFerguson Enterprises Inc.SHS5,891$1.14M<0.1%−73−1.2%ReducedHistory
Dimensional ETF Trust25434V872CORE FIXE IN ETF27,476$1.14M<0.1%−1,733−5.9%Reduced–
Janus Detroit STR Tr47103U845HENDRSON AAA CL22,500$1.14M<0.1%−31−0.1%Reduced–
ABRArbor Realty Trust IncCOM79,818$1.15M<0.1%+4,136+5.5%AddedHistory
BEAMBeam Therapeutics Inc.COM49,625$1.16M<0.1%+5,672+12.9%AddedHistory
GDVGabelli Dividend & Income TrustCOM51,334$1.17M<0.1%−999−1.9%ReducedHistory
SWXSouthwest Gas Holdings, Inc.COM16,591$1.17M<0.1%+490+3.0%AddedHistory
ULUnilever PLCSPON ADR NEW21,289$1.17M<0.1%+951+4.7%AddedHistory
WAFDWafd IncStock40,963$1.17M<0.1%+3,949+10.7%AddedHistory
STLDSteel Dynamics IncCOM9,115$1.18M<0.1%−476−5.0%ReducedHistory
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN59,826$1.18M<0.1%+1,670+2.9%Added–
Global X FDS37954Y483NASDAQ 100 COVER67,105$1.19M<0.1%+916+1.4%Added–
ARLOArlo Technologies, Inc.COM91,260$1.19M<0.1%00.0%UnchangedHistory
ATOAtmos Energy CorpCOM10,227$1.19M<0.1%−125−1.2%ReducedHistory
STEWSRH Total Return Fund, Inc.COM82,007$1.19M<0.1%+41+0.1%AddedHistory
Davis Fundamental ETF Tr23908L306SELECT WRLD WI35,915$1.20M<0.1%−2,900−7.5%Reduced–
iShares Russell Mid-Cap Growth ETF464287481ETF10,864$1.20M<0.1%−316−2.8%Reduced–
ESEversource EnergyStock21,269$1.21M<0.1%+1,040+5.1%AddedHistory
Alps ETF Tr00162Q858SECTR DIV DOGS22,882$1.21M<0.1%−200−0.9%Reduced–
AERAerCap Holdings N.V.SHS13,055$1.22M<0.1%−779−5.6%ReducedHistory
ORANYOrangeSPONSORED ADR121,933$1.22M<0.1%+23,797+24.2%AddedHistory
BNLBroadstone Net Lease, Inc.COM77,090$1.22M<0.1%+77,090NewHistory
ZBHZimmer Biomet Holdings, Inc.Stock11,306$1.23M<0.1%+460+4.2%AddedHistory
Cambria ETF Tr132061201SHSHLD YIELD ETF18,017$1.23M<0.1%+5,864+48.3%Added–
KTBKontoor Brands, Inc.Stock18,615$1.23M<0.1%−303−1.6%ReducedHistory
iShares Tr46429B671MSCI CHINA ETF29,211$1.23M<0.1%+29,211New–
OTISOtis Worldwide CorpStock12,809$1.23M<0.1%+836+7.0%AddedHistory
VanEck ETF Trust92189F429PREFERRED SECURT71,743$1.24M<0.1%+803+1.1%Added–
DFSDiscover Financial ServicesCOM9,490$1.24M<0.1%−681−6.7%ReducedHistory
CLFCleveland-Cliffs Inc.COM80,769$1.24M<0.1%−10,582−11.6%ReducedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF6,421$1.25M<0.1%+62+1.0%Added–
Invesco Nasdaq 100 ETF46138G649ETF6,367$1.25M<0.1%+1,236+24.1%Added–
WRBBerkley W R CorpCOM16,064$1.26M<0.1%+1,350+9.2%AddedHistory
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION40,660$1.28M<0.1%+40,660New–
FFIVF5, Inc.Stock7,448$1.28M<0.1%−20−0.3%ReducedHistory
PLYMPlymouth Industrial REIT, Inc.COM60,089$1.28M<0.1%−506−0.8%ReducedHistory
iShares Tr464287325GLOB HLTHCRE ETF13,858$1.29M<0.1%−61−0.4%Reduced–
COINCoinbase Global, Inc.COM CL A5,804$1.29M<0.1%−127−2.1%ReducedHistory

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%–