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 |
|---|---|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,836 | $320.3K | <0.1% | 00.0% | Unchanged | – |
| EGEverest Group, Ltd. | COM | 820 | $321.4K | <0.1% | −211−20.5% | Reduced | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 13,701 | $321.7K | <0.1% | −2,476−15.3% | Reduced | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 5,220 | $322.0K | <0.1% | +5,220 | New | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 5,287 | $322.8K | <0.1% | −252−4.5% | Reduced | – |
| ETREntergy Corp | COM | 2,459 | $323.7K | <0.1% | +181+7.9% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 15,682 | $323.8K | <0.1% | −11,145−41.5% | Reduced | – |
| WDAYWorkday, Inc. | CL A | 1,327 | $324.3K | <0.1% | +5+0.4% | Added | History |
| PEverpure, Inc. | CL A | 6,500 | $326.6K | <0.1% | 00.0% | Unchanged | History |
| EFXEquifax Inc | COM | 1,114 | $327.4K | <0.1% | 00.0% | Unchanged | History |
| Putnam ETF Trust746729508 | BDC INCOME ETF | 9,715 | $328.3K | <0.1% | +25+0.3% | Added | – |
| BMRCBank of Marin Bancorp | COM | 16,347 | $328.4K | <0.1% | −67−0.4% | Reduced | History |
| iShares Tr464287762 | US HLTHCARE ETF | 5,053 | $328.4K | <0.1% | +20.0% | Added | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 9,768 | $328.7K | <0.1% | +864+9.7% | Added | – |
| First Tr Exch TRD Alphdx FD33737J158 | JAPAN ALPHADEX | 6,069 | $329.2K | <0.1% | +131+2.2% | Added | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 38,136 | $329.9K | <0.1% | +161+0.4% | Added | History |
| ZSZscaler, Inc. | Stock | 1,936 | $330.9K | <0.1% | +411+27.0% | Added | History |
| NTLAIntellia Therapeutics, Inc. | COM | 16,250 | $333.9K | <0.1% | +4,150+34.3% | Added | History |
| RNGRingCentral, Inc. | CL A | 10,599 | $335.2K | <0.1% | +1,134+12.0% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 8,941 | $335.8K | <0.1% | +375+4.4% | Added | – |
| HBANHuntington Bancshares Inc | COM | 22,924 | $337.0K | <0.1% | +5,058+28.3% | Added | History |
| YORWYork Water Co | COM | 9,101 | $340.9K | <0.1% | +9,101 | New | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 23,723 | $341.4K | <0.1% | −5,013−17.4% | Reduced | History |
| HUMHumana Inc | Stock | 1,078 | $341.5K | <0.1% | −34−3.1% | Reduced | History |
| LVSLas Vegas Sands Corp | COM | 6,812 | $342.9K | <0.1% | +35+0.5% | Added | History |
| NWNNorthwest Natural Holding Co | COM | 8,440 | $344.5K | <0.1% | −258−3.0% | Reduced | History |
| FCFFirst Commonwealth Financial Corp | COM | 20,121 | $345.1K | <0.1% | −5,422−21.2% | Reduced | History |
| APHAmphenol Corp | CL A | 5,300 | $345.4K | <0.1% | +56+1.1% | Added | History |
| COHUCohu Inc | COM | 13,451 | $345.7K | <0.1% | −194−1.4% | Reduced | History |
| STRLSterling Infrastructure, Inc. | COM | 2,385 | $345.9K | <0.1% | −19−0.8% | Reduced | History |
| ALSNAllison Transmission Holdings Inc | Stock | 3,637 | $349.4K | <0.1% | −191−5.0% | Reduced | History |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 36,372 | $349.5K | <0.1% | −3,479−8.7% | Reduced | History |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 6,993 | $351.0K | <0.1% | +1,350+23.9% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 8,567 | $352.3K | <0.1% | +8,567 | New | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 4,350 | $353.4K | <0.1% | +19+0.4% | Added | – |
| iShares Inc464286343 | US PWR INFRA ETF | 14,248 | $353.5K | <0.1% | −1,199−7.8% | Reduced | – |
| VICIVici Properties Inc. | COM | 10,654 | $354.9K | <0.1% | +2,815+35.9% | Added | History |
| SUMSummit Materials, Inc. | CL A | 9,115 | $355.8K | <0.1% | +941+11.5% | Added | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 27,228 | $356.7K | <0.1% | +1,970+7.8% | Added | History |
| CRBGCorebridge Financial, Inc. | COM | 12,300 | $358.7K | <0.1% | +12,300 | New | History |
| FNBFNB Corp | COM | 25,536 | $360.3K | <0.1% | +561+2.2% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 390 | $361.2K | <0.1% | +19+5.1% | Added | History |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 14,965 | $361.6K | <0.1% | +14,965 | New | – |
| NADNuveen Quality Municipal Income Fund | COM | 29,305 | $362.8K | <0.1% | −3,190−9.8% | Reduced | History |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 6,665 | $363.1K | <0.1% | −62−0.9% | Reduced | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 9,455 | $363.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,709 | $363.9K | <0.1% | +441+13.5% | Added | – |
| MAAMid America Apartment Communities Inc. | COM | 2,297 | $365.0K | <0.1% | +93+4.2% | Added | History |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 11,112 | $368.5K | <0.1% | −485−4.2% | Reduced | History |
| SRSpire Inc | COM | 5,500 | $370.1K | <0.1% | 00.0% | Unchanged | History |
| AVAAvista Corp | COM | 9,557 | $370.3K | <0.1% | +1,041+12.2% | Added | History |
| iShares Inc464286210 | EURO HIGH YIELD | 7,090 | $371.4K | <0.1% | 00.0% | Unchanged | – |
| MANHManhattan Associates Inc | Stock | 1,322 | $372.0K | <0.1% | 00.0% | Unchanged | History |
| IRIngersoll Rand Inc. | COM | 3,823 | $375.3K | <0.1% | +17+0.4% | Added | History |
| NMAINuveen Multi-Asset Income Fund | COM | 28,393 | $375.4K | <0.1% | −1,353−4.5% | Reduced | History |
| OPBKOP Bancorp | COM | 30,180 | $376.6K | <0.1% | −746−2.4% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,559 | $377.2K | <0.1% | −600−9.7% | Reduced | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 9,693 | $378.2K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 19,484 | $381.1K | <0.1% | −11,996−38.1% | Reduced | – |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 18,749 | $381.4K | <0.1% | +7,239+62.9% | Added | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 7,840 | $382.7K | <0.1% | +7,840 | New | – |
| CSRCenterspace | COM | 5,445 | $383.7K | <0.1% | −578−9.6% | Reduced | History |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 9,110 | $384.4K | <0.1% | +9,110 | New | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 19,512 | $384.8K | <0.1% | +19,512 | New | – |
| BIIBBiogen Inc. | COM | 2,003 | $388.3K | <0.1% | −1,193−37.3% | Reduced | History |
| RITMRithm Capital Corp. | REIT | 34,302 | $389.3K | <0.1% | +303+0.9% | Added | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 19,106 | $390.5K | <0.1% | +2,564+15.5% | Added | – |
| PNWPinnacle West Capital Corp | COM | 4,413 | $391.0K | <0.1% | +10+0.2% | Added | History |
| CROXCrocs, Inc. | COM | 2,701 | $391.1K | <0.1% | +1,091+67.8% | Added | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 7,188 | $391.2K | <0.1% | +1,200+20.0% | Added | – |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 18,362 | $396.1K | <0.1% | −727−3.8% | Reduced | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 22,887 | $397.6K | <0.1% | +1,770+8.4% | Added | History |
| ONTOOnto Innovation Inc. | COM | 1,921 | $398.7K | <0.1% | −44−2.2% | Reduced | History |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 27,737 | $400.2K | <0.1% | 00.0% | Unchanged | History |
| BLMNBloomin' Brands, Inc. | COM | 24,300 | $401.7K | <0.1% | +24,300 | New | History |
| iShares Inc464286178 | US INTL HGH YLD | 8,776 | $401.8K | <0.1% | 00.0% | Unchanged | – |
| WABCWestamerica Bancorporation | COM | 8,242 | $407.3K | <0.1% | −97−1.2% | Reduced | History |
| GENIGenius Sports Ltd | SHARES CL A | 52,212 | $409.3K | <0.1% | +52,212 | New | History |
| iShares Tr464287788 | U.S. FINLS ETF | 3,953 | $410.8K | <0.1% | +298+8.2% | Added | – |
| HPQHP Inc | Stock | 11,492 | $412.3K | <0.1% | −14,795−56.3% | Reduced | History |
| TDGTransDigm Group INC | COM | 290 | $413.9K | <0.1% | +2+0.7% | Added | History |
| EPREpr Properties | COM SH BEN INT | 8,448 | $414.3K | <0.1% | +762+9.9% | Added | History |
| VCVInvesco California Value Municipal Income Trust | COM | 38,115 | $415.1K | <0.1% | −4,150−9.8% | Reduced | History |
| RBCRBC Bearings INC | COM | 1,387 | $415.2K | <0.1% | 00.0% | Unchanged | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 31,021 | $415.4K | <0.1% | −1,046−3.3% | Reduced | History |
| IDRIdaho Strategic Resources, Inc. | COM NEW | 25,972 | $417.4K | <0.1% | +25,972 | New | History |
| ADPTAdaptive Biotechnologies Corp | COM | 81,725 | $418.4K | <0.1% | −4,500−5.2% | Reduced | History |
| Davis Fundamental ETF Tr23908L405 | SELCT INTL ETF | 17,450 | $419.1K | <0.1% | 00.0% | Unchanged | – |
| WPCW. P. Carey Inc. | COM | 6,750 | $420.5K | <0.1% | +171+2.6% | Added | History |
| GGGGraco Inc | COM | 4,836 | $423.2K | <0.1% | 00.0% | Unchanged | History |
| SKXSkechers USA Inc | CL A | 6,326 | $423.3K | <0.1% | −219−3.3% | Reduced | History |
| TRIThomson Reuters Corp | COM NO PAR | 2,488 | $424.5K | <0.1% | −1,043−29.5% | Reduced | History |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 28,096 | $424.5K | <0.1% | −3,546−11.2% | Reduced | History |
| HRTXHeron Therapeutics, Inc. | COM | 213,630 | $425.1K | <0.1% | −4,900−2.2% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 4,516 | $425.8K | <0.1% | +11+0.2% | Added | History |
| WDCWestern Digital Corp | COM | 6,235 | $425.8K | <0.1% | +1,000+19.1% | Added | History |
| CORCencora, Inc. | Stock | 1,892 | $426.0K | <0.1% | −84−4.3% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 2,615 | $429.4K | <0.1% | +236+9.9% | Added | History |
| NACNuveen California Quality Municipal Income Fund | COM | 36,188 | $430.3K | <0.1% | +196+0.5% | Added | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 7,011 | $431.2K | <0.1% | 00.0% | Unchanged | – |
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 |