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 |
|---|---|---|---|---|---|---|---|
| CHDChurch & Dwight Co Inc | COM | 48,683 | $5.05M | <0.1% | −2,608−5.1% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 12,882 | $5.04M | <0.1% | −750−5.5% | Reduced | History |
| AMWDAmerican Woodmark Corp | COM | 62,819 | $4.94M | <0.1% | −20.0% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 39,039 | $4.87M | <0.1% | +554+1.4% | Added | History |
| SHOPShopify Inc. | Stock | 73,609 | $4.86M | <0.1% | +6,881+10.3% | Added | History |
| UBERUber Technologies, Inc | Stock | 66,317 | $4.82M | <0.1% | +14,121+27.1% | Added | History |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 225,486 | $4.82M | <0.1% | +32,248+16.7% | Added | – |
| SLBSLB Limited | Stock | 101,685 | $4.80M | <0.1% | −23,727−18.9% | Reduced | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 199,164 | $4.78M | <0.1% | −39,859−16.7% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 22,049 | $4.73M | <0.1% | −83−0.4% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 27,215 | $4.72M | <0.1% | +66+0.2% | Added | History |
| NUENucor Corp | COM | 29,780 | $4.71M | <0.1% | −1,637−5.2% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 30,925 | $4.69M | <0.1% | +6,761+28.0% | Added | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 138,658 | $4.69M | <0.1% | −613−0.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 57,069 | $4.68M | <0.1% | −402−0.7% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 28,803 | $4.67M | <0.1% | +2,353+8.9% | Added | History |
| LWLamb Weston Holdings, Inc. | Stock | 55,458 | $4.66M | <0.1% | +28,761+107.7% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 10,673 | $4.65M | <0.1% | +38+0.4% | Added | History |
| GRMNGarmin Ltd | SHS | 28,359 | $4.62M | <0.1% | +346+1.2% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 90,733 | $4.58M | <0.1% | +23,283+34.5% | Added | – |
| COLBColumbia Banking System, Inc. | COM | 229,861 | $4.57M | <0.1% | +48,972+27.1% | Added | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 91,304 | $4.56M | <0.1% | +4,948+5.7% | Added | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 117,062 | $4.53M | <0.1% | +57,093+95.2% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 93,905 | $4.51M | <0.1% | −1,040−1.1% | Reduced | – |
| DLRDigital Realty Trust, Inc. | COM | 29,621 | $4.50M | <0.1% | +474+1.6% | Added | History |
| AMTAmerican Tower Corp | REIT | 23,149 | $4.50M | <0.1% | −20,496−47.0% | Reduced | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 193,477 | $4.49M | <0.1% | −10,013−4.9% | Reduced | History |
| BPBP PLC | ADR | 122,866 | $4.44M | <0.1% | +3,238+2.7% | Added | History |
| URIUnited Rentals, Inc. | COM | 6,845 | $4.43M | <0.1% | −157−2.2% | Reduced | History |
| PATHUiPath, Inc. | Stock | 348,367 | $4.42M | <0.1% | +97,585+38.9% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 158,081 | $4.37M | <0.1% | −11,067−6.5% | Reduced | – |
| SPGSimon Property Group Inc. | REIT | 28,790 | $4.37M | <0.1% | +701+2.5% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 32,815 | $4.33M | <0.1% | +6,968+27.0% | Added | – |
| ZTSZoetis Inc. | Stock | 24,917 | $4.32M | <0.1% | +833+3.5% | Added | History |
| MELIMercadolibre Inc | COM | 2,622 | $4.31M | <0.1% | −67−2.5% | Reduced | History |
| NEMNEWMONT Corp | Stock | 102,555 | $4.29M | <0.1% | −4,331−4.1% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 263,337 | $4.27M | <0.1% | +22,668+9.4% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 20,680 | $4.24M | <0.1% | −487−2.3% | Reduced | – |
| OXYOccidental Petroleum Corp | Stock | 67,206 | $4.24M | <0.1% | +10,690+18.9% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 46,407 | $4.23M | <0.1% | +1,264+2.8% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 16,346 | $4.22M | <0.1% | −562−3.3% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 55,710 | $4.17M | <0.1% | −560−1.0% | Reduced | – |
| YUMYum Brands Inc | Stock | 31,404 | $4.16M | <0.1% | −988−3.1% | Reduced | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 110,935 | $4.16M | <0.1% | +2,485+2.3% | Added | – |
| TKRTimken Co | COM | 51,182 | $4.10M | <0.1% | +2,834+5.9% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 127,049 | $4.10M | <0.1% | −829−0.6% | Reduced | – |
| MRNAModerna, Inc. | Stock | 34,372 | $4.08M | <0.1% | −1,569−4.4% | Reduced | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 37,765 | $4.07M | <0.1% | +6,160+19.5% | Added | – |
| GVAGranite Construction Inc | COM | 65,697 | $4.07M | <0.1% | +2,819+4.5% | Added | History |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 44,683 | $4.04M | <0.1% | −2,224−4.7% | Reduced | – |
| WSOWatsco Inc | COM | 8,714 | $4.04M | <0.1% | +191+2.2% | Added | History |
| PAYXPaychex Inc | Stock | 34,030 | $4.03M | <0.1% | +3,973+13.2% | Added | History |
| GSKGSK plc | ADR | 104,571 | $4.02M | <0.1% | −27,185−20.6% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 231,837 | $4.02M | <0.1% | +10,538+4.8% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 27,573 | $4.02M | <0.1% | +5,411+24.4% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 29,334 | $4.02M | <0.1% | +706+2.5% | Added | History |
| Chiron Real Estate Inc.37954A204 | COM NEW | 437,470 | $3.97M | <0.1% | +34,582+8.6% | Added | – |
| CCKCrown Holdings, Inc. | COM | 53,188 | $3.96M | <0.1% | −3,295−5.8% | Reduced | History |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 180,267 | $3.94M | <0.1% | +15,361+9.3% | Added | – |
| SYFSynchrony Financial | COM | 83,083 | $3.92M | <0.1% | −2,379−2.8% | Reduced | History |
| NICENICE Ltd. | SPONSORED ADR | 22,593 | $3.89M | <0.1% | +16,256+256.5% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 55,338 | $3.87M | <0.1% | +19,673+55.2% | Added | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 23,292 | $3.87M | <0.1% | +220+1.0% | Added | History |
| MTCHMatch Group, Inc. | COM | 127,212 | $3.86M | <0.1% | −1,403−1.1% | Reduced | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 166,373 | $3.86M | <0.1% | +12,251+7.9% | Added | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 83,220 | $3.85M | <0.1% | −805−1.0% | Reduced | – |
| MFICMidCap Financial Investment Corp | COM NEW | 250,155 | $3.79M | <0.1% | +22,623+9.9% | Added | History |
| SJMJ M SMUCKER Co | Stock | 34,468 | $3.76M | <0.1% | +3,702+12.0% | Added | History |
| American Centy ETF Tr025072109 | DIVERSIFID CRP | 81,296 | $3.74M | <0.1% | +1,063+1.3% | Added | – |
| LADLithia Motors Inc | COM | 14,704 | $3.71M | <0.1% | +330+2.3% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 12,578 | $3.70M | <0.1% | +273+2.2% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 36,677 | $3.70M | <0.1% | −4,349−10.6% | Reduced | History |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 201,918 | $3.67M | <0.1% | +430+0.2% | Added | – |
| IRMIron Mountain Inc | COM | 40,904 | $3.67M | <0.1% | −753−1.8% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 24,290 | $3.66M | <0.1% | +9,827+67.9% | Added | – |
| SLViShares Silver Trust | ETF | 136,371 | $3.62M | <0.1% | +53,435+64.4% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 88,008 | $3.62M | <0.1% | −4,553−4.9% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 117,022 | $3.58M | <0.1% | +5,122+4.6% | Added | – |
| APGAPi Group Corp | COM STK | 95,150 | $3.58M | <0.1% | −100−0.1% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 15,110 | $3.58M | <0.1% | −453−2.9% | Reduced | History |
| GLWCorning Inc | COM | 92,058 | $3.58M | <0.1% | −951−1.0% | Reduced | History |
| PGRProgressive Corp | Stock | 17,209 | $3.57M | <0.1% | −680−3.8% | Reduced | History |
| KBRKBR, Inc. | COM | 55,691 | $3.57M | <0.1% | +20.0% | Added | History |
| MDLZMondelez International, Inc. | Stock | 53,792 | $3.52M | <0.1% | −3,364−5.9% | Reduced | History |
| GBDCGolub Capital BDC, Inc. | COM | 223,101 | $3.50M | <0.1% | +31,497+16.4% | Added | History |
| LPXLouisiana-Pacific Corp | COM | 42,130 | $3.47M | <0.1% | −123−0.3% | Reduced | History |
| AFLAflac Inc | Stock | 38,837 | $3.47M | <0.1% | +3,375+9.5% | Added | History |
| EMNEastman Chemical Co | Stock | 34,948 | $3.42M | <0.1% | +1,165+3.4% | Added | History |
| SRESempra | Stock | 44,519 | $3.39M | <0.1% | −2,367−5.0% | Reduced | History |
| CCitigroup Inc | Stock | 53,341 | $3.39M | <0.1% | −5,555−9.4% | Reduced | History |
| MCKMcKesson Corp | Stock | 5,787 | $3.38M | <0.1% | +399+7.4% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 19,358 | $3.38M | <0.1% | −74−0.4% | Reduced | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 66,577 | $3.36M | <0.1% | +39,492+145.8% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 55,685 | $3.35M | <0.1% | +1,454+2.7% | Added | – |
| ASMLASML Holding NV | ADR | 3,253 | $3.33M | <0.1% | −171−5.0% | Reduced | History |
| JBLJabil Inc | Stock | 30,366 | $3.30M | <0.1% | +150+0.5% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 10,507 | $3.30M | <0.1% | −2,322−18.1% | Reduced | History |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 103,261 | $3.30M | <0.1% | −728−0.7% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 11,037 | $3.28M | <0.1% | −3,789−25.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 70,870 | $3.28M | <0.1% | +13,751+24.1% | Added | – |
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% | – |