D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 1,368
- +15 vs. Q2 2024
- Portfolio value
- $12.1B
- +$829.0M (+7.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSCOTractor Supply Co | COM | 9,685 | $2.82M | <0.1% | +1,430+17.3% | Added | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 61,759 | $2.82M | <0.1% | +60.0% | Added | – |
| MARMarriott International Inc | Stock | 11,354 | $2.82M | <0.1% | −973−7.9% | Reduced | History |
| Davis Fundamental ETF Tr23908L108 | SELECT FINL | 76,388 | $2.83M | <0.1% | −1,347−1.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 59,543 | $2.83M | <0.1% | +2,862+5.0% | Added | – |
| SHWSherwin Williams Co | COM | 7,428 | $2.84M | <0.1% | +31+0.4% | Added | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 27,325 | $2.85M | <0.1% | −93−0.3% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 12,162 | $2.85M | <0.1% | −99−0.8% | Reduced | History |
| MCKMcKesson Corp | Stock | 5,767 | $2.85M | <0.1% | −20−0.3% | Reduced | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 17,604 | $2.87M | <0.1% | −14−0.1% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 19,039 | $2.89M | <0.1% | −5,251−21.6% | Reduced | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 36,505 | $2.89M | <0.1% | −341−0.9% | Reduced | – |
| AZOAutoZone Inc | COM | 918 | $2.89M | <0.1% | +90+10.9% | Added | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 55,842 | $2.90M | <0.1% | +2,116+3.9% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 13,744 | $2.91M | <0.1% | −6,936−33.5% | Reduced | – |
| KLACKLA Corp | COM NEW | 3,769 | $2.92M | <0.1% | +66+1.8% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 22,175 | $2.93M | <0.1% | +1,163+5.5% | Added | – |
| CCJCameco Corp | Stock | 61,324 | $2.93M | <0.1% | −1,021−1.6% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 48,248 | $2.95M | <0.1% | +890+1.9% | Added | – |
| ASMLASML Holding NV | ADR | 3,542 | $2.95M | <0.1% | +289+8.9% | Added | History |
| DSLDoubleLine Income Solutions Fund | COM | 227,632 | $2.95M | <0.1% | −994−0.4% | Reduced | History |
| CPNGCoupang, Inc. | CL A | 121,373 | $2.98M | <0.1% | +5,940+5.1% | Added | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 27,069 | $2.98M | <0.1% | −4,797−15.1% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 21,005 | $2.98M | <0.1% | +1,486+7.6% | Added | – |
| FNFFidelity National Financial, Inc. | COM SHS | 48,158 | $2.99M | <0.1% | −488−1.0% | Reduced | History |
| MKLMarkel Group Inc. | COM | 1,907 | $2.99M | <0.1% | −51−2.6% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 5,798 | $3.02M | <0.1% | −122−2.1% | Reduced | History |
| MCYMercury General Corp | COM | 47,969 | $3.02M | <0.1% | −6,657−12.2% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 29,480 | $3.05M | <0.1% | +828+2.9% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 35,931 | $3.07M | <0.1% | −1,100−3.0% | Reduced | History |
| BHPBHP Group Ltd | ADR | 49,498 | $3.07M | <0.1% | −2,998−5.7% | Reduced | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 46,659 | $3.08M | <0.1% | +671+1.5% | Added | – |
| TELTE Connectivity plc | Stock | 20,502 | $3.10M | <0.1% | +413+2.1% | Added | History |
| iShares Tr46434V290 | US SML CAP EQT | 47,903 | $3.18M | <0.1% | +2,595+5.7% | Added | – |
| TTTrane Technologies plc | SHS | 8,177 | $3.18M | <0.1% | +1,544+23.3% | Added | History |
| APGAPi Group Corp | COM STK | 96,300 | $3.18M | <0.1% | +1,150+1.2% | Added | History |
| IRMIron Mountain Inc | COM | 26,761 | $3.18M | <0.1% | −14,143−34.6% | Reduced | History |
| CTVACorteva, Inc. | Stock | 54,479 | $3.20M | <0.1% | −688−1.2% | Reduced | History |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 81,881 | $3.21M | <0.1% | +97+0.1% | Added | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 34,758 | $3.21M | <0.1% | +765+2.3% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 47,958 | $3.21M | <0.1% | +30.0% | Added | – |
| DDominion Energy, Inc | Stock | 55,626 | $3.21M | <0.1% | +898+1.6% | Added | History |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 200,228 | $3.25M | <0.1% | −1,690−0.8% | Reduced | – |
| TSLXSixth Street Specialty Lending, Inc. | COM | 160,617 | $3.30M | <0.1% | +15,060+10.3% | Added | History |
| AEEAmeren Corp | COM | 37,731 | $3.30M | <0.1% | −1,526−3.9% | Reduced | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 57,333 | $3.31M | <0.1% | +945+1.7% | Added | – |
| SLViShares Silver Trust | ETF | 116,459 | $3.31M | <0.1% | −19,912−14.6% | Reduced | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 35,646 | $3.32M | <0.1% | +7,552+26.9% | Added | – |
| CTASCintas Corp | Stock | 16,198 | $3.33M | <0.1% | −278−1.7% | ReducedConverted for a 4-for-1 split | History |
| PSAPublic Storage | COM | 9,173 | $3.34M | <0.1% | +252+2.8% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 65,190 | $3.36M | <0.1% | −2,016−3.0% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 2,934 | $3.38M | <0.1% | +124+4.4% | Added | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 66,475 | $3.38M | <0.1% | +37,264+127.6% | Added | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 91,563 | $3.40M | <0.1% | +10,111+12.4% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 12,733 | $3.40M | <0.1% | −40−0.3% | Reduced | – |
| RVTRoyce Small-Cap Trust, Inc. | COM | 217,944 | $3.42M | <0.1% | −1,786−0.8% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 38,420 | $3.42M | <0.1% | +193+0.5% | Added | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 71,298 | $3.44M | <0.1% | +428+0.6% | Added | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 104,001 | $3.46M | <0.1% | +63,341+155.8% | Added | – |
| KHCKraft Heinz Co | Stock | 98,510 | $3.46M | <0.1% | +3,054+3.2% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 35,600 | $3.48M | <0.1% | +923+2.7% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 17,724 | $3.49M | <0.1% | −157−0.9% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 11,124 | $3.50M | <0.1% | +87+0.8% | Added | – |
| WMBWilliams Companies, Inc. | COM | 77,208 | $3.52M | <0.1% | +127+0.2% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 45,397 | $3.54M | <0.1% | +6,560+16.9% | Added | – |
| CCitigroup Inc | Stock | 56,877 | $3.56M | <0.1% | +3,536+6.6% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 89,938 | $3.58M | <0.1% | +12,024+15.4% | Added | – |
| SRESempra | Stock | 42,985 | $3.59M | <0.1% | −1,534−3.4% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 3,466 | $3.60M | <0.1% | −43−1.2% | Reduced | History |
| JBLJabil Inc | Stock | 30,266 | $3.63M | <0.1% | −100−0.3% | Reduced | History |
| KBRKBR, Inc. | COM | 55,693 | $3.63M | <0.1% | +20.0% | Added | History |
| BPBP PLC | ADR | 116,168 | $3.65M | <0.1% | −6,698−5.5% | Reduced | History |
| DHRDanaher Corp | Stock | 13,294 | $3.70M | <0.1% | +343+2.6% | Added | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 55,845 | $3.70M | <0.1% | +3,232+6.1% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 57,153 | $3.71M | <0.1% | +1,468+2.6% | Added | – |
| CNHCNH Industrial N.V. | SHS | 339,529 | $3.77M | <0.1% | +29,826+9.6% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 10,227 | $3.77M | <0.1% | −280−2.7% | Reduced | History |
| GBDCGolub Capital BDC, Inc. | COM | 251,132 | $3.79M | <0.1% | +28,031+12.6% | Added | History |
| LWLamb Weston Holdings, Inc. | Stock | 58,706 | $3.80M | <0.1% | +3,248+5.9% | Added | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 115,206 | $3.81M | <0.1% | −1,816−1.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 56,627 | $3.82M | <0.1% | +51,988+1,120.7% | Added | – |
| MFICMidCap Financial Investment Corp | COM NEW | 288,381 | $3.86M | <0.1% | +38,226+15.3% | Added | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 23,632 | $3.91M | <0.1% | +340+1.5% | Added | History |
| Fidelity High Dividend ETF316092840 | ETF | 77,227 | $3.91M | <0.1% | +48,849+172.1% | Added | – |
| EIXEdison International | Stock | 45,055 | $3.92M | <0.1% | −46−0.1% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 53,747 | $3.96M | <0.1% | −45−0.1% | Reduced | History |
| American Centy ETF Tr025072109 | DIVERSIFID CRP | 82,325 | $3.98M | <0.1% | +1,029+1.3% | Added | – |
| SNOWSnowflake Inc. | Stock | 34,648 | $3.98M | <0.1% | +15,544+81.4% | Added | History |
| GLWCorning Inc | COM | 88,202 | $3.98M | <0.1% | −3,856−4.2% | Reduced | History |
| PAYXPaychex Inc | Stock | 29,691 | $3.98M | <0.1% | −4,339−12.8% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 31,575 | $4.00M | <0.1% | +650+2.1% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 39,132 | $4.01M | <0.1% | +1,990+5.4% | Added | History |
| TCPCBlackRock TCP Capital Corp. | COM | 485,458 | $4.02M | <0.1% | +17,218+3.7% | Added | History |
| EMNEastman Chemical Co | Stock | 36,108 | $4.04M | <0.1% | +1,160+3.3% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 89,439 | $4.05M | <0.1% | +1,431+1.6% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 25,060 | $4.08M | <0.1% | −2,155−7.9% | Reduced | History |
| SYFSynchrony Financial | COM | 81,993 | $4.09M | <0.1% | −1,090−1.3% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 15,741 | $4.13M | <0.1% | +631+4.2% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 34,554 | $4.13M | <0.1% | −20,899−37.7% | Reduced | – |
| LPXLouisiana-Pacific Corp | COM | 38,508 | $4.14M | <0.1% | −3,622−8.6% | Reduced | History |
Options (9)
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 | – | $402.0K |
| MSFTMicrosoft Corp | Stock | $26.6K | – |
| AAPLApple Inc. | Stock | $12.3K | – |
| GLDSPDR Gold Trust | ETF | – | $8.89K |
| SLViShares Silver Trust | ETF | – | $3.50K |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | – | $2.04K |
| BROSDutch Bros Inc. | CL A | – | $1.07K |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | – | $390 |
| MAMastercard Inc | Stock | $355 | – |
Sold out since Q2 2024 (76)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| PAYCPaycom Software, Inc. | Stock | 20,103 | $2.88M | <0.1% | History |
| SCIService Corp International | COM | 20,145 | $1.43M | <0.1% | History |
| PINSPinterest, Inc. | CL A | 29,791 | $1.31M | <0.1% | History |
| SYMSymbotic Inc. | Stock | 31,468 | $1.11M | <0.1% | History |
| PAASPan American Silver Corp | Stock | 54,235 | $1.08M | <0.1% | History |
| Equity Commonwealth 6.5 Cum Conv PFD D294628201 | COM | 42,624 | $1.06M | <0.1% | – |
| BANDBandwidth Inc. | COM CL A | 55,640 | $939.2K | <0.1% | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 14,549 | $863.2K | <0.1% | – |
| OPCHOption Care Health, Inc. | COM NEW | 28,300 | $783.9K | <0.1% | History |
| INDIindie Semiconductor, Inc. | CLASS A COM | 125,410 | $773.8K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 33,246 | $700.2K | <0.1% | – |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 20,486 | $694.1K | <0.1% | – |
| DOCUDocuSign, Inc. | Stock | 10,107 | $540.7K | <0.1% | History |
| WIREEncore Wire Corp | COM | 1,696 | $491.6K | <0.1% | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 11,730 | $483.5K | <0.1% | History |
| LPGDorian LPG Ltd. | SHS USD | 11,205 | $470.2K | <0.1% | History |
| COCOVita Coco Company, Inc. | COM | 15,685 | $436.8K | <0.1% | History |
| SFLSFL Corp Ltd. | SHS | 31,290 | $434.3K | <0.1% | History |
| DLTRDollar Tree, Inc. | COM | 4,034 | $430.7K | <0.1% | History |
| CWCOConsolidated Water Co. Ltd. | ORD | 16,066 | $426.4K | <0.1% | History |
| INSWInternational Seaways, Inc. | COM | 7,205 | $426.0K | <0.1% | History |
| OPRAOpera Ltd | SPONSORED ADS | 29,857 | $419.2K | <0.1% | History |
| WFRDWeatherford International plc | ORD SHS | 3,334 | $408.2K | <0.1% | History |
| ECEcopetrol S.A. | SPONSORED ADS | 36,355 | $406.8K | <0.1% | History |
| APAAPA Corp | Stock | 12,726 | $374.7K | <0.1% | History |
| AEOAmerican Eagle Outfitters Inc | COM | 18,591 | $371.1K | <0.1% | History |
| SUSuncor Energy Inc | Stock | 9,692 | $369.3K | <0.1% | History |
| CEMClearBridge MLP & Midstream Fund Inc. | COM | 7,664 | $363.4K | <0.1% | History |
| GBXGreenbrier Companies Inc | Stock | 7,319 | $362.7K | <0.1% | History |
| ELFe.l.f. Beauty, Inc. | COM | 1,701 | $358.4K | <0.1% | History |
| BWMXBetterware de Mexico, S.A.P.I. de C.V | SHS | 23,920 | $349.5K | <0.1% | History |
| CDWCDW Corp | COM | 1,529 | $342.3K | <0.1% | History |
| BCBrunswick Corp | COM | 4,653 | $338.6K | <0.1% | History |
| ANAutonation, Inc. | COM | 2,119 | $337.7K | <0.1% | History |
| PIIPolaris Inc. | Stock | 4,150 | $325.0K | <0.1% | History |
| DJTTrump Media & Technology Group Corp. | Stock | 9,919 | $324.8K | <0.1% | History |
| RHIRobert Half Inc. | COM | 5,013 | $320.8K | <0.1% | History |
| ASCArdmore Shipping Corp | COM | 13,180 | $296.9K | <0.1% | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 3,939 | $292.2K | <0.1% | – |
| TIMBTim S.A. | SPONSORED ADR | 20,078 | $287.5K | <0.1% | History |
| FTITechnipFMC plc | COM | 10,948 | $286.3K | <0.1% | History |
| WRKWestRock Co | COM | 5,566 | $279.8K | <0.1% | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 7,000 | $275.0K | <0.1% | History |
| UUnity Software Inc. | COM | 16,340 | $265.7K | <0.1% | History |
| AGCOAGCO Corp | COM | 2,639 | $258.3K | <0.1% | History |
| ALSumisho Air Lease Corp | CL A | 5,400 | $256.7K | <0.1% | History |
| GGenpact LTD | SHS | 7,876 | $253.5K | <0.1% | History |
| EXEExpand Energy Corp | COM | 3,000 | $246.6K | <0.1% | History |
| HUBSHubSpot Inc | COM | 404 | $238.3K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 5,923 | $238.2K | <0.1% | – |
| ULBIUltralife Corp | COM | 22,010 | $233.7K | <0.1% | History |
| DINOHF Sinclair Corp | COM | 4,254 | $226.9K | <0.1% | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 5,368 | $220.9K | <0.1% | – |
| DIODDiodes Inc | COM | 3,068 | $220.7K | <0.1% | History |
| SRPTSarepta Therapeutics, Inc. | COM | 1,383 | $218.5K | <0.1% | History |
| Cyberark Software LtdM2682V108 | SHS | 788 | $215.5K | <0.1% | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 8,701 | $206.5K | <0.1% | – |
| FTAIFTAI Aviation Ltd. | SHS | 2,000 | $206.5K | <0.1% | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 4,290 | $201.6K | <0.1% | – |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 715 | $200.3K | <0.1% | History |
| NEWTNewtekOne, Inc. | COM NEW | 15,564 | $195.6K | <0.1% | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 12,820 | $174.9K | <0.1% | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 11,716 | $169.8K | <0.1% | History |
| VFCV F Corp | Stock | 11,888 | $160.5K | <0.1% | History |
| BIGGQFormer BL Stores Inc | COM | 75,000 | $129.8K | <0.1% | History |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 14,611 | $120.0K | <0.1% | History |
| ESOAEnergy Services of America CORP | COM | 14,830 | $106.2K | <0.1% | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 20,410 | $80.6K | <0.1% | History |
| WEATTeucrium Commodity Trust | WHEAT FD | 10,980 | $58.3K | <0.1% | History |
| RYAMRayonier Advanced Materials Inc. | COM | 10,567 | $57.5K | <0.1% | History |
| HBIHanesbrands Inc. | COM | 10,818 | $53.3K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 17,112 | $48.4K | <0.1% | History |
| BLNKBlink Charging Co. | COM | 12,200 | $33.4K | <0.1% | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 10,744 | $28.8K | <0.1% | History |
| SLDPSolid Power, Inc. | CLASS A COM | 10,200 | $16.8K | <0.1% | History |
| ELBMElectra Battery Materials Corp | COM NEW | 18,000 | $7.56K | <0.1% | History |