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 |
|---|---|---|---|---|---|---|---|
| CATCaterpillar Inc | Stock | 78,233 | $30.6M | 0.3% | −2,257−2.8% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 138,906 | $30.7M | 0.3% | −4,366−3.0% | Reduced | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 1,069,903 | $30.7M | 0.3% | +31,589+3.0% | Added | – |
| FISVFiserv Inc | Stock | 171,265 | $30.8M | 0.3% | +186+0.1% | Added | History |
| DEDeere & Co | Stock | 76,205 | $31.8M | 0.3% | +2,254+3.0% | Added | History |
| PGProcter & Gamble Co | Stock | 188,145 | $32.6M | 0.3% | +2,050+1.1% | Added | History |
| MCDMcDonalds Corp | Stock | 110,486 | $33.6M | 0.3% | +125+0.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 171,673 | $34.0M | 0.3% | +10,993+6.8% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 405,084 | $34.1M | 0.3% | −6,956−1.7% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 147,550 | $36.4M | 0.3% | −16,059−9.8% | Reduced | History |
| LOWLowes Companies Inc | Stock | 138,783 | $37.6M | 0.3% | +1,234+0.9% | Added | History |
| ACNAccenture plc | Stock | 108,018 | $38.2M | 0.3% | +2,742+2.6% | Added | History |
| LLYEli Lilly & Co | Stock | 43,893 | $38.9M | 0.3% | +839+1.9% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 674,180 | $39.9M | 0.3% | +29,294+4.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 71,472 | $40.9M | 0.3% | +2,333+3.4% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 65 | $44.3M | 0.4% | −2−3.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 203,816 | $45.1M | 0.4% | −1,337−0.7% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 740,051 | $47.9M | 0.4% | +3,538+0.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 286,906 | $48.0M | 0.4% | +4,233+1.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 246,645 | $48.7M | 0.4% | −4,733−1.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 602,441 | $50.9M | 0.4% | −12,415−2.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 441,383 | $51.7M | 0.4% | −5,351−1.2% | Reduced | History |
| PFEPfizer Inc | Stock | 1,804,699 | $52.2M | 0.4% | +233,609+14.9% | Added | History |
| CVXChevron Corp | Stock | 368,777 | $54.3M | 0.4% | +8,990+2.5% | Added | History |
| NVSNovartis AG | ADR | 487,140 | $56.0M | 0.5% | −4,942−1.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 98,178 | $56.3M | 0.5% | +7,122+7.8% | Added | History |
| SPGIS&P Global Inc. | Stock | 111,679 | $57.7M | 0.5% | −570−0.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 559,837 | $63.6M | 0.5% | +12,380+2.3% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 830,717 | $65.4M | 0.5% | +13,503+1.7% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,669,374 | $67.8M | 0.6% | +21,714+1.3% | Added | – |
| CBChubb Ltd | Stock | 235,262 | $67.8M | 0.6% | +934+0.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 412,733 | $68.5M | 0.6% | −14,587−3.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 217,734 | $70.2M | 0.6% | +5,056+2.4% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 2,599,009 | $70.2M | 0.6% | +59,278+2.3% | Added | – |
| QCOMQualcomm Inc | Stock | 420,079 | $71.4M | 0.6% | +5,565+1.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 259,196 | $71.7M | 0.6% | +1,162+0.5% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,524,026 | $72.9M | 0.6% | +24,606+1.6% | Added | – |
| CMICummins Inc | Stock | 227,968 | $73.8M | 0.6% | +276+0.1% | Added | History |
| PEPPepsiCo Inc | Stock | 442,913 | $75.3M | 0.6% | +1,586+0.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 155,863 | $76.1M | 0.6% | +2,264+1.5% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 640,341 | $82.1M | 0.7% | +5,411+0.9% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 477,920 | $85.7M | 0.7% | +16,466+3.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 410,413 | $86.5M | 0.7% | +507+0.1% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 1,007,144 | $92.6M | 0.8% | +16,720+1.7% | Added | – |
| JNJJohnson & Johnson | Stock | 582,575 | $94.4M | 0.8% | +454+0.1% | Added | History |
| RTXRTX Corp | Stock | 780,464 | $94.6M | 0.8% | +11,094+1.4% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,125,949 | $95.2M | 0.8% | +50,556+4.7% | Added | – |
| VVisa Inc. | Stock | 351,371 | $96.6M | 0.8% | +2,068+0.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 176,376 | $101.7M | 0.8% | −10,591−5.7% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 882,125 | $109.0M | 0.9% | +12,668+1.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 216,631 | $114.3M | 0.9% | +5,114+2.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 651,643 | $121.4M | 1.0% | +12,576+2.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 706,380 | $121.9M | 1.0% | −5,590−0.8% | ReducedConverted for a 10-for-1 split | History |
| NVDANVIDIA Corp | Stock | 1,010,463 | $122.7M | 1.0% | +14,485+1.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 270,334 | $124.4M | 1.0% | +1,887+0.7% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 470,692 | $133.7M | 1.1% | +7,434+1.6% | Added | – |
| COSTCostco Wholesale Corp | Stock | 154,026 | $136.5M | 1.1% | −1,075−0.7% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 370,274 | $139.0M | 1.1% | +6,212+1.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 533,585 | $151.1M | 1.2% | +26,790+5.3% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 4,949,463 | $166.8M | 1.4% | +63,599+1.3% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,049,996 | $175.2M | 1.4% | +15,867+1.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,456,795 | $182.6M | 1.5% | +74,613+2.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 719,256 | $309.5M | 2.6% | +936+0.1% | Added | History |
| AAPLApple Inc. | Stock | 1,509,115 | $351.6M | 2.9% | −907−0.1% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,060,094 | $411.2M | 3.4% | +83,887+2.1% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 6,673,704 | $484.7M | 4.0% | +120,529+1.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,751,348 | $672.4M | 5.6% | +3,543+0.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,042,809 | $880.3M | 7.3% | +59,474+1.2% | Added | – |
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 |