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 |
|---|---|---|---|---|---|---|---|
| MFCManulife Financial Corp | COM | 7,674 | $226.8K | <0.1% | −2,924−27.6% | Reduced | History |
| BGRBlackRock Energy & Resources Trust | COM | 17,668 | $227.6K | <0.1% | −11,696−39.8% | Reduced | History |
| REVGREV Group, Inc. | COM | 8,160 | $229.0K | <0.1% | +8,160 | New | History |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 10,350 | $229.3K | <0.1% | +650+6.7% | Added | – |
| RMDResmed Inc | COM | 940 | $229.5K | <0.1% | +940 | New | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 16,821 | $229.6K | <0.1% | −1,142−6.4% | Reduced | History |
| LDOSLeidos Holdings, Inc. | COM | 1,410 | $229.8K | <0.1% | +1,410 | New | History |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 20,951 | $229.8K | <0.1% | +295+1.4% | Added | History |
| AGNCAGNC Investment Corp. | REIT | 22,068 | $230.8K | <0.1% | +199+0.9% | Added | History |
| CNICanadian National Railway Co | Stock | 1,978 | $231.7K | <0.1% | +241+13.9% | Added | History |
| BANFBancfirst Corp | COM | 2,224 | $234.1K | <0.1% | +2,224 | New | History |
| PJTPJT Partners Inc. | COM CL A | 1,758 | $234.4K | <0.1% | +1,758 | New | History |
| First Tr Exchange-Traded FD33738R886 | DORSEY WRIGHT | 11,150 | $234.6K | <0.1% | −1,275−10.3% | Reduced | – |
| IMMRImmersion Corp | COM | 26,311 | $234.7K | <0.1% | +26,311 | New | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,301 | $234.7K | <0.1% | −2,408−42.2% | Reduced | – |
| EVRGEvergy, Inc. | Stock | 3,795 | $235.4K | <0.1% | −231−5.7% | Reduced | History |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 8,154 | $237.1K | <0.1% | +600+7.9% | Added | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 6,507 | $237.4K | <0.1% | −728−10.1% | Reduced | – |
| SPDR Series Trust78464A573 | ST STR SP HCSVC | 2,454 | $237.8K | <0.1% | +2,454 | New | – |
| NVMINova Ltd. | COM | 1,145 | $238.5K | <0.1% | −230−16.7% | Reduced | History |
| SMRNuscale Power Corp | CL A COM | 20,610 | $238.7K | <0.1% | +305+1.5% | Added | History |
| FORMFormfactor Inc | COM | 5,222 | $240.2K | <0.1% | 00.0% | Unchanged | History |
| RYNRayonier Inc | COM | 7,512 | $241.7K | <0.1% | +14+0.2% | Added | History |
| VKTXViking Therapeutics, Inc. | COM | 3,844 | $243.4K | <0.1% | +3,844 | New | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 5,930 | $244.8K | <0.1% | +5,930 | New | – |
| JFRNuveen Floating Rate Income Fund | COM | 27,932 | $246.4K | <0.1% | −4,071−12.7% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 4,785 | $246.4K | <0.1% | +4,785 | New | – |
| LUVSouthwest Airlines Co | COM | 8,352 | $247.5K | <0.1% | +8,352 | New | History |
| iShares Tr464289529 | INDIA 50 ETF | 4,417 | $248.7K | <0.1% | +408+10.2% | Added | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 945 | $249.8K | <0.1% | −232−19.7% | Reduced | History |
| LCIILci Industries | COM | 2,086 | $251.4K | <0.1% | 00.0% | Unchanged | History |
| RGTRoyce Global Trust, Inc. | COM | 21,712 | $251.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 8,795 | $252.4K | <0.1% | +610+7.5% | Added | – |
| AZPNAspen Technology, Inc. | COM | 1,065 | $254.3K | <0.1% | −3−0.3% | Reduced | History |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 4,585 | $254.8K | <0.1% | −40−0.9% | Reduced | – |
| ELSEquity Lifestyle Properties Inc | COM | 3,589 | $256.0K | <0.1% | +3,589 | New | History |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 8,000 | $256.7K | <0.1% | +8,000 | New | – |
| EXRExtra Space Storage Inc. | COM | 1,428 | $257.3K | <0.1% | +1,428 | New | History |
| TRNOTerreno Realty Corp | COM | 3,878 | $259.2K | <0.1% | +3,878 | New | History |
| RLIRli Corp | COM | 1,676 | $259.7K | <0.1% | 00.0% | Unchanged | History |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 6,439 | $261.9K | <0.1% | −567−8.1% | Reduced | – |
| ETF Opportunities Trust26923N108 | AMERICAN CONSER | 6,007 | $262.2K | <0.1% | +154+2.6% | Added | – |
| VTRSViatris Inc | Stock | 22,763 | $264.3K | <0.1% | +414+1.9% | Added | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 34,866 | $264.3K | <0.1% | +1,866+5.7% | Added | History |
| STBAS&T Bancorp Inc | COM | 6,312 | $264.9K | <0.1% | 00.0% | Unchanged | History |
| IBNIcici Bank Ltd | ADR | 8,891 | $265.4K | <0.1% | −650−6.8% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,463 | $266.0K | <0.1% | +10+0.7% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 9,119 | $266.1K | <0.1% | 00.0% | Unchanged | – |
| CWANClearwater Analytics Holdings, Inc. | CL A | 10,545 | $266.3K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 10,187 | $266.3K | <0.1% | −855−7.7% | Reduced | – |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 11,793 | $269.3K | <0.1% | +1,806+18.1% | Added | – |
| MNSTMonster Beverage Corp | COM | 5,191 | $270.8K | <0.1% | +64+1.2% | Added | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 2,539 | $271.9K | <0.1% | 00.0% | Unchanged | – |
| FLOFlowers Foods Inc | COM | 11,819 | $272.7K | <0.1% | +500+4.4% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 910 | $273.1K | <0.1% | +2+0.2% | Added | History |
| SUNSunoco LP | COM UT REP LP | 5,117 | $274.7K | <0.1% | −2,555−33.3% | Reduced | History |
| TEXTerex Corp | Stock | 5,195 | $274.9K | <0.1% | 00.0% | Unchanged | History |
| GWRSGlobal Water Resources, Inc. | COM | 21,919 | $276.0K | <0.1% | +50.0% | Added | History |
| AGOAssured Guaranty Ltd | COM | 3,480 | $276.7K | <0.1% | +3,480 | New | History |
| iShares Inc464286780 | MSCI STH AFR ETF | 5,500 | $277.2K | <0.1% | +5,500 | New | – |
| BLDRBuilders FirstSource, Inc. | Stock | 1,433 | $277.8K | <0.1% | +1,433 | New | History |
| GNTXGentex Corp | COM | 9,362 | $278.0K | <0.1% | −12,629−57.4% | Reduced | History |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 20,169 | $278.3K | <0.1% | −1,891−8.6% | Reduced | History |
| SHAKShake Shack Inc. | CL A | 2,700 | $278.7K | <0.1% | 00.0% | Unchanged | History |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 12,186 | $279.3K | <0.1% | +12,186 | New | History |
| iShares Tr46435U713 | US INFRASTRUC | 5,990 | $281.4K | <0.1% | +153+2.6% | Added | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,370 | $281.4K | <0.1% | −1,240−34.3% | Reduced | History |
| HLNHaleon plc | ADR | 26,845 | $284.0K | <0.1% | −1,521−5.4% | Reduced | History |
| HRLHormel Foods Corp | COM | 8,971 | $284.4K | <0.1% | −394−4.2% | Reduced | History |
| SKTTanger Inc. | COM | 8,627 | $286.3K | <0.1% | +22+0.3% | Added | History |
| LAMRLamar Advertising Co | REIT | 2,144 | $286.6K | <0.1% | −111−4.9% | Reduced | History |
| ERIIEnergy Recovery, Inc. | COM | 16,638 | $289.3K | <0.1% | 00.0% | Unchanged | History |
| JDJD.com, Inc. | SPON ADS CL A | 7,255 | $290.2K | <0.1% | +7,255 | New | History |
| Amplify ETF Tr032108557 | ETHO CLI LEA ETF | 4,858 | $291.1K | <0.1% | −230−4.5% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,857 | $291.1K | <0.1% | +111+4.0% | Added | – |
| SIGISelective Insurance Group Inc | COM | 3,126 | $291.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 4,119 | $292.5K | <0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 6,245 | $293.1K | <0.1% | +6,245 | New | – |
| iShares Tr46434V860 | TRS FLT RT BD | 5,799 | $293.4K | <0.1% | +421+7.8% | Added | – |
| First Tr Exchange-Traded FD33738D796 | INTER GRADE ETF | 13,750 | $293.8K | <0.1% | +13,750 | New | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 6,350 | $294.6K | <0.1% | +500+8.5% | Added | – |
| BSTBlackRock Science & Technology Trust | SHS | 8,342 | $295.7K | <0.1% | +814+10.8% | Added | History |
| SAPSAP SE | ADR | 1,293 | $296.2K | <0.1% | +1,293 | New | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 6,860 | $297.2K | <0.1% | 00.0% | Unchanged | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,085 | $297.4K | <0.1% | −37−1.2% | Reduced | – |
| OKTAOkta, Inc. | CL A | 4,047 | $300.9K | <0.1% | −2,790−40.8% | Reduced | History |
| UBSUBS Group AG | Stock | 9,750 | $301.4K | <0.1% | +20+0.2% | Added | History |
| VITLVital Farms, Inc. | COM | 8,600 | $301.6K | <0.1% | +8,600 | New | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 5,984 | $301.8K | <0.1% | +5,984 | New | – |
| CALMCal-Maine Foods Inc | COM NEW | 4,038 | $302.2K | <0.1% | +4,038 | New | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 3,211 | $303.7K | <0.1% | 00.0% | Unchanged | – |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 27,813 | $306.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G268 | RUSEL 2500 ETF | 4,553 | $308.4K | <0.1% | +225+5.2% | Added | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 3,051 | $312.2K | <0.1% | −350−10.3% | Reduced | – |
| BHBBar Harbor Bankshares | COM | 10,131 | $312.5K | <0.1% | −2,836−21.9% | Reduced | History |
| EGPEastgroup Properties Inc | COM | 1,674 | $312.7K | <0.1% | +450+36.8% | Added | History |
| MROMarathon Oil Corp | COM | 11,793 | $314.1K | <0.1% | −553−4.5% | Reduced | History |
| FHBFirst Hawaiian, Inc. | COM | 13,585 | $314.6K | <0.1% | 00.0% | Unchanged | History |
| JWNNordstrom Inc | Stock | 14,014 | $315.2K | <0.1% | −349−2.4% | Reduced | History |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 7,858 | $320.1K | <0.1% | +7,858 | New | 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 |