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 |
|---|---|---|---|---|---|---|---|
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 25,130 | $436.0K | <0.1% | −5,550−18.1% | Reduced | History |
| Vanguard Wellington FD921935409 | US MINIMUM | 3,590 | $436.6K | <0.1% | −175−4.6% | Reduced | – |
| LADLithia Motors Inc | COM | 1,383 | $439.4K | <0.1% | −13,321−90.6% | Reduced | History |
| VMCVulcan Materials CO | COM | 1,761 | $441.0K | <0.1% | +13+0.7% | Added | History |
| QRVOQorvo, Inc. | Stock | 4,270 | $441.1K | <0.1% | −566−11.7% | Reduced | History |
| GENGen Digital Inc. | Stock | 16,083 | $441.2K | <0.1% | −596−3.6% | Reduced | History |
| BCCBoise Cascade Co | COM | 3,134 | $441.9K | <0.1% | −565−15.3% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 14,628 | $442.9K | <0.1% | 00.0% | Unchanged | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 4,722 | $443.2K | <0.1% | −292−5.8% | Reduced | History |
| FROGJFrog Ltd | Stock | 15,305 | $444.5K | <0.1% | +15,305 | New | History |
| CDNSCadence Design Systems Inc | Stock | 1,644 | $445.6K | <0.1% | +240+17.1% | Added | History |
| STESTERIS plc | SHS USD | 1,839 | $446.0K | <0.1% | −20−1.1% | Reduced | History |
| GTLBGitlab Inc. | CLASS A COM | 8,660 | $446.3K | <0.1% | −1,050−10.8% | Reduced | History |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 11,478 | $447.0K | <0.1% | −9−0.1% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 10,334 | $448.7K | <0.1% | +10,334 | New | – |
| VRTVertiv Holdings Co | COM CL A | 4,519 | $449.6K | <0.1% | −2,897−39.1% | Reduced | History |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 12,812 | $449.8K | <0.1% | 00.0% | Unchanged | – |
| BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust | COM | 18,156 | $450.8K | <0.1% | −4,805−20.9% | Reduced | History |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 7,762 | $451.4K | <0.1% | 00.0% | Unchanged | – |
| WTSWatts Water Technologies Inc | CL A | 2,182 | $452.1K | <0.1% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 5,394 | $456.2K | <0.1% | +2,861+112.9% | Added | History |
| TYGTortoise Energy Infrastructure Corp | COM | 11,636 | $456.7K | <0.1% | +661+6.0% | Added | History |
| KAIKadant Inc | COM | 1,352 | $457.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 11,913 | $457.4K | <0.1% | −20−0.2% | Reduced | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 6,153 | $459.0K | <0.1% | +15+0.2% | Added | – |
| FLEXFlex Ltd. | Stock | 13,749 | $459.6K | <0.1% | +13,749 | New | History |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 41,447 | $460.5K | <0.1% | +5,852+16.4% | Added | – |
| GOLFAcushnet Holdings Corp. | COM | 7,233 | $461.1K | <0.1% | 00.0% | Unchanged | History |
| IMOImperial Oil Ltd | COM NEW | 6,585 | $463.9K | <0.1% | −2,030−23.6% | Reduced | History |
| ORIOld Republic International Corp | COM | 13,133 | $465.2K | <0.1% | +65+0.5% | Added | History |
| RYRoyal Bank of Canada | Stock | 3,732 | $465.5K | <0.1% | −341−8.4% | Reduced | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 5,639 | $466.0K | <0.1% | +528+10.3% | Added | – |
| UFPIUfp Industries Inc | COM | 3,559 | $467.0K | <0.1% | −11,460−76.3% | Reduced | History |
| MSCIMSCI Inc. | Stock | 804 | $468.9K | <0.1% | +6+0.8% | Added | History |
| NRIMNorthrim Bancorp Inc | COM | 6,600 | $470.1K | <0.1% | 00.0% | Unchanged | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 10,983 | $470.5K | <0.1% | +726+7.1% | Added | – |
| CAHCardinal Health Inc | Stock | 4,266 | $471.6K | <0.1% | +24+0.6% | Added | History |
| PPBIPacific Premier Bancorp Inc | COM | 18,794 | $472.9K | <0.1% | −2,121−10.1% | Reduced | History |
| CPRTCopart Inc | COM | 9,032 | $473.3K | <0.1% | −95−1.0% | Reduced | History |
| iShares Tr46432F875 | MRNGSTR INC ETF | 22,939 | $473.9K | <0.1% | −3,648−13.7% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 9,301 | $475.5K | <0.1% | +4,584+97.2% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 8,059 | $475.6K | <0.1% | −619−7.1% | Reduced | – |
| KLICKulicke & Soffa Industries Inc | COM | 10,551 | $476.2K | <0.1% | +900+9.3% | Added | History |
| DTDynatrace, Inc. | Stock | 8,924 | $477.2K | <0.1% | +973+12.2% | Added | History |
| NARIInari Medical, Inc. | Stock | 11,599 | $478.3K | <0.1% | +143+1.2% | Added | History |
| MTDMettler Toledo International Inc | COM | 320 | $479.9K | <0.1% | 00.0% | Unchanged | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 34,021 | $482.1K | <0.1% | −149−0.4% | Reduced | History |
| MCMoelis & Co | CL A | 7,056 | $483.4K | <0.1% | 00.0% | Unchanged | History |
| VSTVistra Corp. | Stock | 4,111 | $487.3K | <0.1% | −13,154−76.2% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 8,210 | $489.0K | <0.1% | −764−8.5% | Reduced | History |
| GOODGladstone Commercial Corp | COM | 30,445 | $494.4K | <0.1% | +3,081+11.3% | Added | History |
| ETSYEtsy Inc | COM | 8,908 | $494.7K | <0.1% | −81−0.9% | Reduced | History |
| ARLPAlliance Resource Partners LP | Stock | 19,810 | $495.3K | <0.1% | −1,024−4.9% | Reduced | History |
| OMFOneMain Holdings, Inc. | COM | 10,586 | $498.3K | <0.1% | 00.0% | Unchanged | History |
| CNQCanadian Natural Resources Ltd | COM | 15,005 | $498.3K | <0.1% | +95+0.6% | Added | History |
| OSKOshkosh Corp | COM | 4,973 | $498.4K | <0.1% | −1,505−23.2% | Reduced | History |
| First Tr Exchange-Traded Alp33733C108 | SHS ISSUED FRST | 5,909 | $499.2K | <0.1% | 00.0% | Unchanged | – |
| Capital Grp Fixed Incm ETF T14020Y607 | SHOR DUR MUN ETF | 19,190 | $503.9K | <0.1% | +19,190 | New | – |
| AAAlcoa Corp | Stock | 13,110 | $505.8K | <0.1% | −250−1.9% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,625 | $506.1K | <0.1% | +111+4.4% | Added | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 4,426 | $506.9K | <0.1% | +555+14.3% | Added | – |
| T Rowe Price Exchange-Traded87283Q206 | PRICE EQT INCOME | 12,136 | $506.9K | <0.1% | −152−1.2% | Reduced | – |
| SGOLabrdn Gold ETF Trust | ETF | 20,219 | $508.1K | <0.1% | +5,798+40.2% | Added | History |
| ONOn Semiconductor Corp | Stock | 7,061 | $512.7K | <0.1% | +552+8.5% | Added | History |
| Invesco Exch Traded FD Tr II46138E388 | S&P 500 EX RAT | 9,466 | $513.7K | <0.1% | −564−5.6% | Reduced | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 28,879 | $514.6K | <0.1% | +10,642+58.4% | Added | History |
| LSTRLandstar System Inc | COM | 2,746 | $518.6K | <0.1% | +25+0.9% | Added | History |
| WALWestern Alliance Bancorporation | COM | 6,000 | $518.9K | <0.1% | −150−2.4% | Reduced | History |
| iShares Tr46436E544 | ESG SELE SCR ETF | 12,429 | $519.7K | <0.1% | +1,015+8.9% | Added | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 22,995 | $522.0K | <0.1% | +6,024+35.5% | Added | – |
| IDAIdacorp Inc | COM | 5,072 | $522.9K | <0.1% | −2,870−36.1% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 8,618 | $523.1K | <0.1% | +15+0.2% | Added | History |
| OTTROtter Tail Corp | COM | 6,705 | $524.1K | <0.1% | +30.0% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 7,299 | $524.6K | <0.1% | +231+3.3% | Added | History |
| FDUSFidus Investment Corp | COM | 26,898 | $527.2K | <0.1% | +1,031+4.0% | Added | History |
| CWTCalifornia Water Service Group | COM | 9,724 | $527.3K | <0.1% | +601+6.6% | Added | History |
| WUWestern Union CO | Stock | 44,260 | $528.0K | <0.1% | −9,565−17.8% | Reduced | History |
| ICLRIcon PLC | COM | 1,847 | $530.7K | <0.1% | −2−0.1% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 5,012 | $531.9K | <0.1% | −1,540−23.5% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 3,660 | $533.0K | <0.1% | −6,276−63.2% | Reduced | – |
| AB Active ETFs Inc00039J830 | SHOR DU YIEL ETF | 14,846 | $533.7K | <0.1% | +2,380+19.1% | Added | – |
| PNTGPennant Group, Inc. | COM | 15,126 | $540.0K | <0.1% | +575+4.0% | Added | History |
| OGSONE Gas, Inc. | COM | 7,280 | $541.8K | <0.1% | 00.0% | Unchanged | History |
| STXSeagate Technology Holdings plc | ORD SHS | 4,964 | $543.7K | <0.1% | −45−0.9% | Reduced | History |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 38,520 | $543.9K | <0.1% | −4,935−11.4% | Reduced | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 14,435 | $544.2K | <0.1% | +240+1.7% | Added | – |
| PFSProvident Financial Services Inc | COM | 29,402 | $545.7K | <0.1% | +944+3.3% | Added | History |
| PDIPIMCO Dynamic Income Fund | SHS | 27,017 | $547.6K | <0.1% | −1,572−5.5% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 1,191 | $547.9K | <0.1% | +17+1.4% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 10,417 | $548.6K | <0.1% | −13−0.1% | Reduced | – |
| NIEVirtus Equity & Convertible Income Fund | COM | 23,890 | $549.7K | <0.1% | +2,761+13.1% | Added | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 10,380 | $550.9K | <0.1% | +408+4.1% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 10,760 | $551.3K | <0.1% | +280+2.7% | Added | – |
| INGRIngredion Inc | COM | 4,018 | $552.2K | <0.1% | +345+9.4% | Added | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 303 | $557.8K | <0.1% | +3+1.0% | Added | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 30,188 | $557.9K | <0.1% | −1,850−5.8% | Reduced | History |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 17,889 | $558.5K | <0.1% | +6,974+63.9% | Added | – |
| DEODiageo PLC | SPON ADR NEW | 3,983 | $559.1K | <0.1% | −70−1.7% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 1,245 | $560.1K | <0.1% | +143+13.0% | Added | History |
| ITGartner Inc | COM | 1,108 | $561.5K | <0.1% | +45+4.2% | 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 |