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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
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM149,357$8.47M0.1%+11,368+8.2%Added–
First Tr Exchange-Traded FD336917109SHS221,565$8.40M0.1%+2,615+1.2%Added–
TAT&T Inc.Stock439,728$8.40M0.1%−28,154−6.0%ReducedHistory
DOWDow Inc.Stock156,744$8.32M0.1%+1,250+0.8%AddedHistory
AXPAmerican Express CoStock35,002$8.10M0.1%+1,350+4.0%AddedHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT243,053$8.02M0.1%+23,905+10.9%Added–
CXTCrane NXT, Co.COM129,898$7.98M0.1%+26,066+25.1%AddedHistory
iShares S&P 500 Growth ETF464287309ETF85,944$7.95M0.1%−4,377−4.8%Reduced–
COFCapital One Financial CorpStock57,088$7.90M0.1%+1,728+3.1%AddedHistory
BDXBecton Dickinson & CoStock33,483$7.83M0.1%+662+2.0%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF51,563$7.76M0.1%−5,971−10.4%Reduced–
MUMicron Technology IncStock58,764$7.73M0.1%+21,642+58.3%AddedHistory
MSMorgan StanleyStock78,989$7.68M0.1%−4,170−5.0%ReducedHistory
First Tr Exchange-Traded Alp33735B108COM SHS70,029$7.60M0.1%−7,066−9.2%Reduced–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF182,108$7.56M0.1%+5,101+2.9%Added–
CMCSAComcast CorpStock192,626$7.54M0.1%+3,771+2.0%AddedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50164,399$7.52M0.1%+1,591+1.0%Added–
First Tr Exchange-Traded FD33733B100WTR ETF74,711$7.47M0.1%+57,749+340.5%Added–
iShares Tr464287515EXPANDED TECH85,746$7.45M0.1%−3,296−3.7%Reduced–
iShares Core Dividend Growth ETF46434V621ETF128,739$7.42M0.1%−8,204−6.0%Reduced–
LRCXLam Research CorpCOM6,960$7.41M0.1%+12+0.2%AddedHistory
WisdomTree Tr97717W307US LARGECAP DIVD101,448$7.38M0.1%+25,729+34.0%Added–
GILDGilead Sciences, Inc.Stock104,587$7.18M0.1%−16,074−13.3%ReducedHistory
TMUST-Mobile US, Inc.Stock40,529$7.14M0.1%+1,383+3.5%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR41,071$7.14M0.1%+3,649+9.8%AddedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF102,274$7.09M0.1%+1,633+1.6%Added–
NKENIKE, Inc.Stock93,843$7.07M0.1%+5,753+6.5%AddedHistory
AWRAmerican States Water CoCOM97,383$7.07M0.1%−2,190−2.2%ReducedHistory
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM492,088$7.05M0.1%+20,336+4.3%AddedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA139,635$7.03M0.1%+54,027+63.1%Added–
AB Active ETFs Inc00039J103ULTRA SHORT INCM139,011$7.02M0.1%+5,972+4.5%Added–
WYWeyerhaeuser CoCOM NEW247,240$7.02M0.1%−6,501−2.6%ReducedHistory
CICigna GroupStock21,220$7.01M0.1%+657+3.2%AddedHistory
CARRCarrier Global CorpStock110,254$6.95M0.1%−371−0.3%ReducedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF68,765$6.92M0.1%00.0%Unchanged–
Vanguard Information Technology ETF92204A702ETF11,994$6.92M0.1%+260+2.2%Added–
iShares Tr464288687PFD AND INCM SEC213,556$6.74M0.1%−5,526−2.5%Reduced–
ENBEnbridge IncStock188,129$6.70M0.1%−4,381−2.3%ReducedHistory
Vanguard Health Care ETF92204A504ETF24,845$6.61M0.1%+101+0.4%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD84,200$6.51M0.1%−928−1.1%Reduced–
MLMMartin Marietta Materials IncCOM11,922$6.46M0.1%+1,180+11.0%AddedHistory
ROSTRoss Stores, Inc.COM44,300$6.44M0.1%+1,395+3.3%AddedHistory
iShares Tr4642886613 7 YR TREAS BD55,453$6.40M0.1%−7,065−11.3%Reduced–
RIORio Tinto PLCADR96,874$6.39M0.1%+9,615+11.0%AddedHistory
iShares Tr46434V456MSCI INTL QUALTY161,705$6.31M0.1%−2,701−1.6%Reduced–
MODModine Manufacturing CoCOM62,356$6.25M0.1%+1,320+2.2%AddedHistory
IPInternational Paper CoCOM144,291$6.23M0.1%−32,290−18.3%ReducedHistory
GPCGenuine Parts CoStock44,560$6.16M0.1%−1,778−3.8%ReducedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF118,222$6.13M0.1%+1,265+1.1%Added–
SORSource CapitalCOM138,536$6.13M0.1%+11,518+9.1%AddedHistory
First Tr Exchange-Traded Alp33735K108COM SHS49,909$6.12M0.1%−2,088−4.0%Reduced–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX44,718$6.09M0.1%−1,411−3.1%Reduced–
iShares S&P 100 ETF464287101ETF23,038$6.09M0.1%−698−2.9%Reduced–
INTUIntuit Inc.Stock9,260$6.09M0.1%+1,794+24.0%AddedHistory
TJXTJX Companies IncStock55,174$6.07M0.1%−532−1.0%ReducedHistory
ALCAlcon IncStock67,879$6.05M0.1%+272+0.4%AddedHistory
iShares MSCI India ETF46429B598ETF108,234$6.04M0.1%+4,873+4.7%Added–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT125,332$6.02M0.1%+3,531+2.9%Added–
GBCIGlacier Bancorp, Inc.COM160,084$5.97M0.1%−3,073−1.9%ReducedHistory
HRIHerc Holdings IncCOM44,590$5.94M0.1%+60+0.1%AddedHistory
CMECME Group Inc.COM30,082$5.91M0.1%+539+1.8%AddedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW99,167$5.91M0.1%−1,217−1.2%Reduced–
iShares Tr464288273EAFE SML CP ETF94,898$5.85M0.1%+906+1.0%Added–
FISFidelity National Information Services, Inc.Stock77,451$5.84M0.1%−27,526−26.2%ReducedHistory
CMGChipotle Mexican Grill IncCOM92,368$5.79M0.1%+718+0.8%AddedConverted for a 50-for-1 splitHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH37,510$5.78M0.1%−650−1.7%Reduced–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF55,702$5.73M0.1%+11,224+25.2%Added–
ROKRockwell Automation, IncStock20,695$5.70M0.1%−23−0.1%ReducedHistory
Davis Fundamental ETF Tr23908L207SELECT US EQTY139,991$5.69M0.1%−1,400−1.0%Reduced–
NLYAnnaly Capital Management IncREIT298,214$5.68M0.1%+6,102+2.1%AddedHistory
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE94,847$5.68M0.1%+1,286+1.4%Added–
WisdomTree Tr97717W315EMER MKT HIGH FD131,131$5.68M0.1%−471−0.4%Reduced–
ISRGIntuitive Surgical IncCOM NEW12,655$5.63M<0.1%−286−2.2%ReducedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF99,317$5.60M<0.1%−110,675−52.7%Reduced–
TTETotalEnergies SESPONSORED ADS83,997$5.60M<0.1%+1,293+1.6%AddedHistory
Capital Group Growth ETF14020G101SHS CREAT UNIT168,945$5.56M<0.1%+20,058+13.5%Added–
VanEck Morningstar Wide Moat ETF92189F643ETF64,143$5.56M<0.1%−1,046−1.6%Reduced–
WisdomTree Tr97717W505US MIDCAP DIVID118,778$5.56M<0.1%+1,311+1.1%Added–
NVONovo Nordisk A SADR38,813$5.54M<0.1%+7,884+25.5%AddedHistory
TMOThermo Fisher Scientific Inc.Stock9,957$5.51M<0.1%+395+4.1%AddedHistory
SOSouthern CoStock70,946$5.50M<0.1%−2,340−3.2%ReducedHistory
GEGeneral Electric CoStock34,387$5.47M<0.1%+3,719+12.1%AddedHistory
ENSGEnsign Group, IncCOM44,081$5.45M<0.1%−376−0.8%ReducedHistory
TTDTrade Desk, Inc.Stock55,817$5.45M<0.1%+1,624+3.0%AddedHistory
HTGCHercules Capital, Inc.COM265,027$5.42M<0.1%+16,912+6.8%AddedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK181,763$5.39M<0.1%−3,362−1.8%Reduced–
iShares Tr464287374NORTH AMERN NAT121,786$5.36M<0.1%+114+0.1%Added–
FBINFortune Brands Innovations, Inc.COM82,399$5.35M<0.1%+10.0%AddedHistory
BLKBlackRock, Inc.COM6,752$5.32M<0.1%+683+11.3%AddedHistory
Capital Group Core Balanced14021D107SHS178,632$5.31M<0.1%+38,431+27.4%Added–
CAGConagra Brands Inc.Stock186,435$5.30M<0.1%−36,508−16.4%ReducedHistory
OBDCBlue Owl Capital CorpCOM341,278$5.24M<0.1%+36,123+11.8%AddedHistory
Vanguard Total International Bond ETF92203J407ETF106,935$5.20M<0.1%+13,679+14.7%Added–
IQVIQVIA Holdings Inc.Stock24,501$5.18M<0.1%+14,931+156.0%AddedHistory
HSYHershey CoCOM27,906$5.13M<0.1%+9,663+53.0%AddedHistory
John Hancock Exchange Traded47804J206MULTIFACTOR MI93,155$5.13M<0.1%−3,037−3.2%Reduced–
GISGeneral Mills IncStock81,020$5.13M<0.1%−840−1.0%ReducedHistory
TXNTexas Instruments IncStock26,159$5.09M<0.1%−239−0.9%ReducedHistory
Vanguard World FD921910733ESG US STK ETF52,355$5.06M<0.1%+936+1.8%Added–
TCPCBlackRock TCP Capital Corp.COM468,240$5.06M<0.1%+33,147+7.6%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%–