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 |
|---|---|---|---|---|---|---|---|
| GSKGSK plc | ADR | 102,655 | $4.20M | <0.1% | −1,916−1.8% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 232,971 | $4.22M | <0.1% | +1,134+0.5% | Added | – |
| AFLAflac Inc | Stock | 37,861 | $4.23M | <0.1% | −976−2.5% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 22,519 | $4.27M | <0.1% | +3,161+16.3% | Added | – |
| YUMYum Brands Inc | Stock | 30,602 | $4.28M | <0.1% | −802−2.6% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 35,404 | $4.29M | <0.1% | +936+2.7% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 60,056 | $4.33M | <0.1% | +4,718+8.5% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 127,009 | $4.36M | <0.1% | −400.0% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 46,038 | $4.36M | <0.1% | −369−0.8% | Reduced | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 85,320 | $4.36M | <0.1% | +2,100+2.5% | Added | – |
| Chiron Real Estate Inc.37954A204 | COM NEW | 441,672 | $4.38M | <0.1% | +4,202+1.0% | Added | – |
| NUENucor Corp | COM | 29,139 | $4.38M | <0.1% | −641−2.2% | Reduced | History |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 135,249 | $4.42M | <0.1% | +31,988+31.0% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 275,483 | $4.42M | <0.1% | +12,146+4.6% | Added | History |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 44,431 | $4.42M | <0.1% | −252−0.6% | Reduced | – |
| PGRProgressive Corp | Stock | 17,592 | $4.46M | <0.1% | +383+2.2% | Added | History |
| WSOWatsco Inc | COM | 9,084 | $4.47M | <0.1% | +370+4.2% | Added | History |
| ALLAllstate Corp | Stock | 23,584 | $4.47M | <0.1% | +8,983+61.5% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 55,433 | $4.48M | <0.1% | +14,650+35.9% | Added | – |
| HSYHershey Co | COM | 23,425 | $4.49M | <0.1% | −4,481−16.1% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 29,234 | $4.50M | <0.1% | +1,661+6.0% | Added | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 41,365 | $4.51M | <0.1% | +3,600+9.5% | Added | – |
| NICENICE Ltd. | SPONSORED ADR | 25,948 | $4.51M | <0.1% | +3,355+14.8% | Added | History |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 196,618 | $4.53M | <0.1% | +61,259+45.3% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 115,810 | $4.60M | <0.1% | +4,875+4.4% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 47,383 | $4.62M | <0.1% | −96,007−67.0% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 99,133 | $4.63M | <0.1% | +31,105+45.7% | Added | – |
| ACGLArch Capital Group Ltd. | Stock | 41,430 | $4.64M | <0.1% | +4,753+13.0% | Added | History |
| MTCHMatch Group, Inc. | COM | 122,839 | $4.65M | <0.1% | −4,373−3.4% | Reduced | History |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 207,651 | $4.67M | <0.1% | +27,384+15.2% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 29,373 | $4.72M | <0.1% | +39+0.1% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 8,940 | $4.72M | <0.1% | −1,733−16.2% | Reduced | History |
| CCKCrown Holdings, Inc. | COM | 49,567 | $4.75M | <0.1% | −3,621−6.8% | Reduced | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 95,388 | $4.79M | <0.1% | +4,084+4.5% | Added | – |
| SPGSimon Property Group Inc. | REIT | 28,350 | $4.79M | <0.1% | −440−1.5% | Reduced | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 137,735 | $4.81M | <0.1% | −923−0.7% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 20,677 | $4.81M | <0.1% | −2,472−10.7% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 178,447 | $4.81M | <0.1% | +152,554+589.2% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 61,610 | $4.83M | <0.1% | +5,900+10.6% | Added | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 242,083 | $4.85M | <0.1% | +107,923+80.4% | Added | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 89,301 | $4.87M | <0.1% | +22,724+34.1% | Added | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 218,556 | $4.87M | <0.1% | +25,079+13.0% | Added | History |
| UBERUber Technologies, Inc | Stock | 65,123 | $4.89M | <0.1% | −1,194−1.8% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 20,007 | $4.91M | <0.1% | +9,917+98.3% | Added | – |
| TKRTimken Co | COM | 58,588 | $4.94M | <0.1% | +7,406+14.5% | Added | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 212,255 | $4.97M | <0.1% | +45,882+27.6% | Added | – |
| DLRDigital Realty Trust, Inc. | COM | 30,754 | $4.98M | <0.1% | +1,133+3.8% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 16,844 | $5.02M | <0.1% | +498+3.0% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 12,622 | $5.04M | <0.1% | +44+0.3% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 48,188 | $5.05M | <0.1% | −495−1.0% | Reduced | History |
| NEMNEWMONT Corp | Stock | 94,764 | $5.07M | <0.1% | −7,791−7.6% | Reduced | History |
| ZTSZoetis Inc. | Stock | 25,979 | $5.08M | <0.1% | +1,062+4.3% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 38,717 | $5.09M | <0.1% | −322−0.8% | Reduced | History |
| GRMNGarmin Ltd | SHS | 29,275 | $5.15M | <0.1% | +916+3.2% | Added | History |
| COLBColumbia Banking System, Inc. | COM | 198,123 | $5.17M | <0.1% | −31,738−13.8% | Reduced | History |
| GVAGranite Construction Inc | COM | 65,384 | $5.18M | <0.1% | −313−0.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 58,458 | $5.22M | <0.1% | +1,389+2.4% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 111,267 | $5.24M | <0.1% | +17,362+18.5% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 175,879 | $5.32M | <0.1% | +17,798+11.3% | Added | – |
| SLBSLB Limited | Stock | 127,053 | $5.33M | <0.1% | +25,368+24.9% | Added | History |
| iShares Tr464287374 | NORTH AMERN NAT | 121,155 | $5.34M | <0.1% | −631−0.5% | Reduced | – |
| OBDCBlue Owl Capital Corp | COM | 366,541 | $5.34M | <0.1% | +25,263+7.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 25,973 | $5.37M | <0.1% | −186−0.7% | Reduced | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 278,789 | $5.37M | <0.1% | +278,789 | New | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 106,838 | $5.37M | <0.1% | −97−0.1% | Reduced | – |
| TTETotalEnergies SE | SPONSORED ADS | 83,586 | $5.40M | <0.1% | −411−0.5% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 12,828 | $5.43M | <0.1% | −54−0.4% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 21,883 | $5.44M | <0.1% | −166−0.8% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 94,635 | $5.45M | <0.1% | +2,267+2.5% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 53,722 | $5.46M | <0.1% | +1,367+2.6% | Added | – |
| MELIMercadolibre Inc | COM | 2,674 | $5.49M | <0.1% | +52+2.0% | Added | History |
| HTGCHercules Capital, Inc. | COM | 283,850 | $5.57M | <0.1% | +18,823+7.1% | Added | History |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 252,645 | $5.58M | <0.1% | +27,159+12.0% | Added | – |
| LRCXLam Research Corp | COM | 6,846 | $5.59M | <0.1% | −114−1.6% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 178,758 | $5.68M | <0.1% | −3,005−1.7% | Reduced | – |
| URIUnited Rentals, Inc. | COM | 7,060 | $5.72M | <0.1% | +215+3.1% | Added | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 130,185 | $5.73M | <0.1% | −946−0.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 55,041 | $5.76M | <0.1% | −661−1.2% | Reduced | – |
| GISGeneral Mills Inc | Stock | 78,334 | $5.78M | <0.1% | −2,686−3.3% | Reduced | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 96,929 | $5.84M | <0.1% | +3,774+4.1% | Added | – |
| AMWDAmerican Woodmark Corp | COM | 62,679 | $5.86M | <0.1% | −140−0.2% | Reduced | History |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 140,573 | $5.86M | <0.1% | +582+0.4% | Added | – |
| IQVIQVIA Holdings Inc. | Stock | 24,876 | $5.89M | <0.1% | +375+1.5% | Added | History |
| ROKRockwell Automation, Inc | Stock | 21,962 | $5.90M | <0.1% | +1,267+6.1% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 100,041 | $5.93M | <0.1% | +724+0.7% | Added | – |
| INTUIntuit Inc. | Stock | 9,603 | $5.96M | <0.1% | +343+3.7% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 144,139 | $5.98M | <0.1% | −17,566−10.9% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 36,451 | $5.98M | <0.1% | +7,648+26.6% | Added | History |
| CAGConagra Brands Inc. | Stock | 186,471 | $6.06M | 0.1% | +360.0% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 101,321 | $6.07M | 0.1% | +2,154+2.2% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 118,670 | $6.07M | 0.1% | −108−0.1% | Reduced | – |
| Capital Group Core Balanced14021D107 | SHS | 195,553 | $6.07M | 0.1% | +16,921+9.5% | Added | – |
| RIORio Tinto PLC | ADR | 85,543 | $6.09M | 0.1% | −11,331−11.7% | Reduced | History |
| NVONovo Nordisk A S | ADR | 51,212 | $6.10M | 0.1% | +12,399+31.9% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 73,585 | $6.16M | 0.1% | −3,866−5.0% | Reduced | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 44,512 | $6.17M | 0.1% | −206−0.5% | Reduced | – |
| CICigna Group | Stock | 17,989 | $6.23M | 0.1% | −3,231−15.2% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 64,387 | $6.24M | 0.1% | +244+0.4% | Added | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 157,906 | $6.26M | 0.1% | +40,844+34.9% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 10,158 | $6.28M | 0.1% | +201+2.0% | Added | 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 |