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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
WMBWilliams Companies, Inc.COM77,081$3.28M<0.1%−2,612−3.3%ReducedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF34,677$3.27M<0.1%+1,646+5.0%Added–
AEPAmerican Electric Power Co IncStock37,142$3.26M<0.1%+14,345+62.9%AddedHistory
iShares S&P 500 Value ETF464287408ETF17,881$3.25M<0.1%−863−4.6%Reduced–
EIXEdison InternationalStock45,101$3.24M<0.1%−101−0.2%ReducedHistory
DHRDanaher CorpStock12,951$3.24M<0.1%−217−1.6%ReducedHistory
ELVElevance Health, Inc.Stock5,920$3.21M<0.1%−314−5.0%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF12,773$3.20M<0.1%−621−4.6%Reduced–
RVTRoyce Small-Cap Trust, Inc.COM219,730$3.18M<0.1%−1,989−0.9%ReducedHistory
GWWW.W. Grainger, Inc.Stock3,509$3.17M<0.1%−23−0.7%ReducedHistory
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF31,866$3.17M<0.1%−2,908−8.4%Reduced–
SPDR Index Shs FDS78463X541ST STR NAT ETF56,388$3.15M<0.1%+929+1.7%Added–
CNHCNH Industrial N.V.SHS309,703$3.14M<0.1%+13,070+4.4%AddedHistory
TSLXSixth Street Specialty Lending, Inc.COM145,557$3.11M<0.1%+7,347+5.3%AddedHistory
MKLMarkel Group Inc.COM1,958$3.09M<0.1%−90−4.4%ReducedHistory
DDDuPont de Nemours, Inc.COM38,227$3.08M<0.1%−1,218−3.1%ReducedHistory
KHCKraft Heinz CoStock95,456$3.08M<0.1%+3,815+4.2%AddedHistory
CCJCameco CorpStock62,345$3.07M<0.1%−820−1.3%ReducedHistory
iShares Tr46436E858IBONDS 26 TRM TS135,359$3.07M<0.1%+14,177+11.7%Added–
BUDAnheuser-Busch InBev SA/NVADR52,613$3.06M<0.1%−1,140−2.1%ReducedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF68,028$3.06M<0.1%+7,196+11.8%Added–
KLACKLA CorpCOM NEW3,703$3.05M<0.1%−379−9.3%ReducedHistory
WisdomTree Tr97717X131INTL QULTY DIV81,784$3.03M<0.1%+591+0.7%Added–
TELTE Connectivity plcREG SHS20,089$3.02M<0.1%+2,248+12.6%AddedHistory
DXCMDexcom IncCOM26,609$3.02M<0.1%−8,876−25.0%ReducedHistory
BHPBHP Group LtdADR52,496$3.00M<0.1%+11,555+28.2%AddedHistory
American Centy ETF Tr025072703INTL EQT ETF47,955$2.99M<0.1%+585+1.2%Added–
MARMarriott International IncStock12,327$2.98M<0.1%−134−1.1%ReducedHistory
CTVACorteva, Inc.Stock55,167$2.98M<0.1%−2,828−4.9%ReducedHistory
ORLYO Reilly Automotive IncStock2,810$2.97M<0.1%+76+2.8%AddedHistory
ADXAdams Diversified Equity Fund, Inc.COM137,266$2.95M<0.1%−1,077−0.8%ReducedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX60,563$2.94M<0.1%−6,957−10.3%Reduced–
CPCanadian Pacific Kansas City LtdCOM37,031$2.92M<0.1%−1,198−3.1%ReducedHistory
MCYMercury General CorpCOM54,626$2.90M<0.1%−11,050−16.8%ReducedHistory
Global X FDS37954Y632ARTIFICIAL ETF81,452$2.90M<0.1%+21,276+35.4%Added–
BGBunge Global SACOM SHS27,166$2.90M<0.1%+588+2.2%AddedHistory
iShares Tr464288851US OIL GS EX ETF29,090$2.90M<0.1%+3,696+14.6%Added–
CTASCintas CorpStock4,119$2.88M<0.1%+641+18.4%AddedHistory
PAYCPaycom Software, Inc.Stock20,103$2.88M<0.1%+20,103NewHistory
DSLDoubleLine Income Solutions FundCOM228,626$2.86M<0.1%+8,896+4.0%AddedHistory
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL33,993$2.84M<0.1%−306−0.9%Reduced–
State Street SPDR S&P Biotech ETF78464A870ETF30,448$2.82M<0.1%−11,914−28.1%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF38,837$2.82M<0.1%−411−1.0%Reduced–
WisdomTree Tr97717X594ITL HDG QTLY DIV61,753$2.82M<0.1%+5,975+10.7%Added–
iShares Inc46434G764MSCI EMRG CHN47,358$2.80M<0.1%−44,921−48.7%Reduced–
AEEAmeren CorpCOM39,257$2.79M<0.1%+577+1.5%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF40,783$2.78M<0.1%+8,825+27.6%Added–
iShares Tr46434V290US SML CAP EQT45,308$2.77M<0.1%+2,046+4.7%Added–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF53,726$2.74M<0.1%−818−1.5%Reduced–
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM148,020$2.72M<0.1%+9,256+6.7%AddedHistory
First Tr Exchange-Traded Alp33735J101COM SHS36,846$2.71M<0.1%+127+0.3%Added–
BAHBooz Allen Hamilton Holding CorpCL A17,618$2.71M<0.1%+227+1.3%AddedHistory
DDominion Energy, IncStock54,728$2.68M<0.1%+24,061+78.5%AddedHistory
iShares Core S&P U.S. Growth ETF464287671ETF21,012$2.68M<0.1%−208−1.0%Reduced–
First Tr Exchange-Traded Alp33734K109COM SHS27,418$2.66M<0.1%−153−0.6%Reduced–
VanEck ETF Trust92189F106GOLD MINERS ETF77,914$2.64M<0.1%−29,977−27.8%Reduced–
iShares Select U.S. REIT ETF464287564ETF45,988$2.63M<0.1%−38−0.1%Reduced–
VanEck Semiconductor ETF92189F676ETF10,090$2.63M<0.1%+748+8.0%Added–
J P Morgan Exchange Traded F46641Q274SHORT DURA CORE56,681$2.63M<0.1%+1,269+2.3%Added–
AZNAstraZeneca PLCSPONSORED ADR33,694$2.63M<0.1%+2,935+9.5%AddedHistory
FANGDiamondback Energy, Inc.Stock13,093$2.62M<0.1%+320+2.5%AddedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE62,696$2.60M<0.1%+501+0.8%Added–
WBDWarner Bros. Discovery, Inc.Stock348,395$2.59M<0.1%+15,614+4.7%AddedHistory
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT29,194$2.59M<0.1%−692−2.3%Reduced–
iShares Tr46436E593IBOND DEC 2030134,160$2.59M<0.1%+74,506+124.9%Added–
Davis Fundamental ETF Tr23908L108SELECT FINL77,735$2.58M<0.1%−885−1.1%Reduced–
SNOWSnowflake Inc.Stock19,104$2.58M<0.1%+12,141+174.4%AddedHistory
iShares Core High Dividend ETF46429B663ETF23,642$2.57M<0.1%+994+4.4%Added–
PSAPublic StorageCOM8,921$2.57M<0.1%−255−2.8%ReducedHistory
BROBrown & Brown, Inc.Stock28,652$2.56M<0.1%+4,769+20.0%AddedHistory
CHTRCharter Communications, Inc.CL A8,537$2.55M<0.1%−466−5.2%ReducedHistory
GMGeneral Motors CoCOM54,580$2.54M<0.1%+74+0.1%AddedHistory
SWKSSkyworks Solutions, Inc.Stock23,626$2.52M<0.1%−3,621−13.3%ReducedHistory
TYTRI-CONTINENTAL CorpCOM81,020$2.51M<0.1%+298+0.4%AddedHistory
First Tr Exchange-Traded FD33738D101NO AMER ENERGY82,279$2.51M<0.1%−250−0.3%Reduced–
EWEdwards Lifesciences CorpStock27,089$2.50M<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL56,245$2.50M<0.1%−4,047−6.7%Reduced–
OGNOrganon & Co.Stock120,618$2.50M<0.1%+3,035+2.6%AddedHistory
TRVTravelers Companies, Inc.Stock12,261$2.49M<0.1%+80+0.7%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV19,519$2.48M<0.1%−23,884−55.0%Reduced–
NXPINXP Semiconductors N.V.COM9,128$2.46M<0.1%−191−2.0%ReducedHistory
AZOAutoZone IncCOM828$2.45M<0.1%−68−7.6%ReducedHistory
First Trust Cloud Computing ETF33734X192ETF25,628$2.45M<0.1%−1,836−6.7%Reduced–
RSGRepublic Services, Inc.COM12,568$2.44M<0.1%+311+2.5%AddedHistory
FCTFirst Trust Senior Floating Rate Income Fund IICOM241,120$2.43M<0.1%+13,665+6.0%AddedHistory
iShares Tr46435G326CORE MSCI INTL36,903$2.42M<0.1%−174−0.5%Reduced–
CPNGCoupang, Inc.CL A115,433$2.42M<0.1%+62,942+119.9%AddedHistory
SPDR Series Trust78464A201ST STR SP600GRWO28,094$2.41M<0.1%+3,827+15.8%Added–
Etfis Ser Tr I26923G707VIRTUS NEWFLEET108,007$2.41M<0.1%+14,597+15.6%Added–
Vanguard Consumer Staples ETF92204A207ETF11,859$2.41M<0.1%−149−1.2%Reduced–
FNFFidelity National Financial, Inc.COM SHS48,646$2.40M<0.1%−954−1.9%ReducedHistory
SCCOSouthern Copper CorpStock22,309$2.40M<0.1%+504+2.3%AddedHistory
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL19,464$2.40M<0.1%+199+1.0%Added–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX24,415$2.40M<0.1%+47+0.2%Added–
GLADGladstone Capital CorpCEF102,678$2.39M<0.1%+13,011+14.5%AddedConverted for a 1-for-2 splitHistory
PLTRPalantir Technologies Inc.Stock92,804$2.35M<0.1%+67,184+262.2%AddedHistory
LHLabcorp Holdings Inc.Stock11,458$2.33M<0.1%−1,709−13.0%ReducedHistory
ALLAllstate CorpStock14,601$2.33M<0.1%+499+3.5%AddedHistory
AB Active ETFs Inc00039J509DISRUPTORS ETF29,832$2.31M<0.1%+16,400+122.1%Added–
DECKDeckers Outdoor CorpCOM2,358$2.28M<0.1%+248+11.8%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%–