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 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 112,147 | $11.7M | 0.1% | +6,764+6.4% | Added | – |
| TROWPrice T Rowe Group Inc | Stock | 107,484 | $11.7M | 0.1% | +4,695+4.6% | Added | History |
| MGMMGM Resorts International | Stock | 299,733 | $11.7M | 0.1% | +89,647+42.7% | Added | History |
| PRUPrudential Financial Inc | Stock | 97,239 | $11.8M | 0.1% | −358−0.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 565,545 | $11.9M | 0.1% | +20,022+3.7% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 131,331 | $12.0M | 0.1% | +2,350+1.8% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 99,311 | $12.2M | 0.1% | −4,942−4.7% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 46,248 | $12.2M | 0.1% | −4,547−9.0% | Reduced | – |
| CSXCSX Corp | Stock | 354,895 | $12.3M | 0.1% | +20,522+6.1% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 530,416 | $12.3M | 0.1% | +50,123+10.4% | Added | – |
| LINLinde PLC | Stock | 25,832 | $12.3M | 0.1% | −43−0.2% | Reduced | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 203,168 | $12.5M | 0.1% | +4,290+2.2% | Added | – |
| NOWServiceNow, Inc. | Stock | 14,085 | $12.6M | 0.1% | −347−2.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 17,788 | $12.6M | 0.1% | +72+0.4% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 69,401 | $12.6M | 0.1% | −2,922−4.0% | Reduced | – |
| VMIValmont Industries Inc | COM | 43,709 | $12.7M | 0.1% | +10,120+30.1% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 99,062 | $12.7M | 0.1% | +7,432+8.1% | Added | – |
| CVSCVS Health Corp | Stock | 202,933 | $12.8M | 0.1% | −38,478−15.9% | Reduced | History |
| WFCWells Fargo & Company | Stock | 226,292 | $12.8M | 0.1% | +1,129+0.5% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 175,061 | $12.8M | 0.1% | −2,069−1.2% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 266,792 | $13.3M | 0.1% | +46,714+21.2% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 605,156 | $13.4M | 0.1% | +22,303+3.8% | Added | History |
| SYYSysco Corp | Stock | 171,879 | $13.4M | 0.1% | −5,079−2.9% | Reduced | History |
| EMREmerson Electric Co | Stock | 124,781 | $13.6M | 0.1% | −16,799−11.9% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 470,501 | $13.7M | 0.1% | +8,829+1.9% | Added | History |
| COPConocoPhillips | Stock | 130,517 | $13.7M | 0.1% | +3,060+2.4% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 68,575 | $13.8M | 0.1% | −671−1.0% | Reduced | – |
| OKEONEOK Inc | COM | 152,283 | $13.9M | 0.1% | +5,693+3.9% | Added | History |
| KMBKimberly Clark Corp | Stock | 98,230 | $14.0M | 0.1% | −8,232−7.7% | Reduced | History |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 554,367 | $14.1M | 0.1% | +6,514+1.2% | Added | History |
| AMATApplied Materials Inc | Stock | 69,787 | $14.1M | 0.1% | −189−0.3% | Reduced | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 411,510 | $14.1M | 0.1% | +19,894+5.1% | Added | – |
| DVNDevon Energy Corp | Stock | 364,253 | $14.2M | 0.1% | −34,681−8.7% | Reduced | History |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 189,255 | $14.3M | 0.1% | +17,447+10.2% | Added | – |
| ORealty Income Corp | REIT | 227,873 | $14.5M | 0.1% | +3,894+1.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 60,105 | $14.6M | 0.1% | +8,001+15.4% | Added | History |
| STZConstellation Brands, Inc. | Stock | 57,087 | $14.7M | 0.1% | +5,747+11.2% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 55,888 | $14.7M | 0.1% | −2,985−5.1% | Reduced | – |
| DHIHorton D R Inc | COM | 77,417 | $14.8M | 0.1% | −4,705−5.7% | Reduced | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 553,593 | $14.9M | 0.1% | +38,416+7.5% | Added | – |
| MAMastercard Inc | Stock | 30,845 | $15.2M | 0.1% | +838+2.8% | Added | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 327,904 | $15.3M | 0.1% | +35,403+12.1% | Added | – |
| USBUS Bancorp DE | COM NEW | 341,965 | $15.6M | 0.1% | −1130.0% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 201,397 | $15.7M | 0.1% | +48,383+31.6% | Added | History |
| MOAltria Group, Inc. | Stock | 312,949 | $16.0M | 0.1% | −23,476−7.0% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 151,301 | $16.2M | 0.1% | −3,540−2.3% | Reduced | – |
| PCARPaccar Inc | COM | 163,742 | $16.2M | 0.1% | +710+0.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 59,292 | $16.2M | 0.1% | −6,441−9.8% | Reduced | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 462,501 | $16.8M | 0.1% | +46,925+11.3% | Added | – |
| WMWaste Management Inc | Stock | 81,918 | $17.0M | 0.1% | +10,955+15.4% | Added | History |
| BACBank of America Corp | Stock | 432,478 | $17.2M | 0.1% | +6,233+1.5% | Added | History |
| UMHUmh Properties, Inc. | COM | 872,734 | $17.2M | 0.1% | +1,066+0.1% | Added | History |
| ORCLOracle Corp | Stock | 100,856 | $17.2M | 0.1% | −2,800−2.7% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 207,434 | $17.3M | 0.1% | +8,604+4.3% | Added | – |
| BABoeing Co | Stock | 114,357 | $17.4M | 0.1% | −3,760−3.2% | Reduced | History |
| ECLEcolab Inc. | Stock | 68,829 | $17.6M | 0.1% | +970+1.4% | Added | History |
| ABTAbbott Laboratories | Stock | 155,257 | $17.7M | 0.1% | −4,807−3.0% | Reduced | History |
| ARCCAres Capital Corp | CEF | 853,444 | $17.9M | 0.1% | +139,848+19.6% | Added | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 223,869 | $18.0M | 0.1% | −7,250−3.1% | Reduced | – |
| TGTTarget Corp | Stock | 119,458 | $18.6M | 0.2% | +9,510+8.6% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 196,980 | $19.0M | 0.2% | −838−0.4% | Reduced | – |
| SBUXStarbucks Corp | Stock | 195,698 | $19.1M | 0.2% | −96,662−33.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 38,586 | $19.1M | 0.2% | +1,921+5.2% | Added | History |
| PWRQuanta Services, Inc. | COM | 64,531 | $19.2M | 0.2% | −971−1.5% | Reduced | History |
| MDTMedtronic plc | Stock | 214,067 | $19.3M | 0.2% | −2,501−1.2% | Reduced | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 643,217 | $19.4M | 0.2% | −25,717−3.8% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 378,934 | $19.6M | 0.2% | −36,181−8.7% | Reduced | History |
| MMM3M Co | Stock | 146,333 | $20.0M | 0.2% | +20,421+16.2% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 110,070 | $20.3M | 0.2% | +2,335+2.2% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 463,732 | $21.1M | 0.2% | +9,514+2.1% | Added | – |
| KOCoca Cola Co | Stock | 298,260 | $21.4M | 0.2% | +3,076+1.0% | Added | History |
| VZVerizon Communications Inc | Stock | 489,450 | $22.0M | 0.2% | −5,244−1.1% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 72,884 | $22.0M | 0.2% | −11,257−13.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 37,850 | $22.1M | 0.2% | −19−0.1% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 94,269 | $22.4M | 0.2% | −70−0.1% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 70,865 | $22.8M | 0.2% | +3,066+4.5% | Added | – |
| ADBEAdobe Inc. | Stock | 44,549 | $23.1M | 0.2% | +1,166+2.7% | Added | History |
| TSLATesla, Inc. | Stock | 89,259 | $23.4M | 0.2% | +6,332+7.6% | Added | History |
| EOGEOG Resources Inc | Stock | 202,850 | $24.9M | 0.2% | +6,216+3.2% | Added | History |
| SCHWSchwab Charles Corp | Stock | 385,970 | $25.0M | 0.2% | +13,752+3.7% | Added | History |
| DUKDuke Energy CORP | Stock | 218,570 | $25.2M | 0.2% | +2,550+1.2% | Added | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 439,160 | $25.6M | 0.2% | −1,323−0.3% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 44,488 | $26.0M | 0.2% | +1,064+2.5% | Added | History |
| DISWalt Disney Co | Stock | 271,299 | $26.1M | 0.2% | −55,572−17.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 491,422 | $26.2M | 0.2% | −1,904−0.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 146,585 | $26.3M | 0.2% | +2,426+1.7% | Added | – |
| BXBlackstone Inc. | COM | 171,855 | $26.3M | 0.2% | −13,957−7.5% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 302,835 | $26.7M | 0.2% | −19,342−6.0% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 324,024 | $27.1M | 0.2% | −1,122−0.3% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 203,479 | $27.7M | 0.2% | −556−0.3% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 101,297 | $27.9M | 0.2% | +1,212+1.2% | Added | History |
| WMTWalmart Inc. | Stock | 357,067 | $28.8M | 0.2% | +13,091+3.8% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 499,033 | $28.9M | 0.2% | +14,499+3.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 470,963 | $29.4M | 0.2% | +1,992+0.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 251,682 | $29.4M | 0.2% | −5,489−2.1% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 393,830 | $29.6M | 0.2% | −2,855−0.7% | Reduced | – |
| SYKStryker Corp | Stock | 82,123 | $29.7M | 0.2% | +405+0.5% | Added | History |
| HDHome Depot, Inc. | Stock | 74,069 | $30.0M | 0.2% | +6,921+10.3% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 335,826 | $30.5M | 0.3% | −1,078−0.3% | Reduced | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 319,387 | $30.6M | 0.3% | −12,454−3.8% | Reduced | – |
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 |