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 |
|---|---|---|---|---|---|---|---|
| ODFLOld Dominion Freight Line, Inc. | COM | 2,833 | $562.7K | <0.1% | −79−2.7% | Reduced | History |
| ALBAlbemarle Corp | Stock | 5,960 | $564.5K | <0.1% | −2,521−29.7% | Reduced | History |
| GHGuardant Health, Inc. | COM | 24,625 | $564.9K | <0.1% | −1,920−7.2% | Reduced | History |
| BALLBALL Corp | COM | 8,328 | $565.6K | <0.1% | +2,978+55.7% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 5,744 | $572.6K | <0.1% | +1,208+26.6% | Added | History |
| SONSonoco Products Co | COM | 10,482 | $572.7K | <0.1% | −427−3.9% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 6,434 | $574.0K | <0.1% | +20.0% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 12,172 | $578.6K | <0.1% | +361+3.1% | Added | – |
| CINFCincinnati Financial Corp | COM | 4,250 | $578.6K | <0.1% | −200−4.5% | Reduced | History |
| MWAMueller Water Products, Inc. | COM SER A | 26,692 | $579.2K | <0.1% | −553−2.0% | Reduced | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 21,193 | $580.9K | <0.1% | +10,080+90.7% | Added | – |
| DMCDel Monte Corp | ORD | 19,750 | $583.4K | <0.1% | +19,750 | New | History |
| DALDelta Air Lines, Inc. | COM NEW | 11,552 | $586.8K | <0.1% | −11,045−48.9% | Reduced | History |
| SCWO374Water Inc. | Common Stock | 432,535 | $588.2K | <0.1% | +41,620+10.6% | Added | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 8,923 | $592.2K | <0.1% | −1,403−13.6% | Reduced | – |
| WCNWaste Connections, Inc. | COM | 3,356 | $600.1K | <0.1% | −47−1.4% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 4,053 | $601.8K | <0.1% | −35−0.9% | Reduced | History |
| DOVDOVER Corp | COM | 3,141 | $602.4K | <0.1% | −194−5.8% | Reduced | History |
| SOLVSolventum Corp | Stock | 8,665 | $604.1K | <0.1% | −189−2.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G409 | S&P SMLCP UTIL | 9,990 | $604.5K | <0.1% | +9,990 | New | – |
| TRNTrinity Industries Inc | COM | 17,355 | $604.6K | <0.1% | 00.0% | Unchanged | History |
| AMEAmetek Inc | COM | 3,526 | $605.5K | <0.1% | +99+2.9% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 15,713 | $606.1K | <0.1% | +429+2.8% | Added | History |
| QSRRestaurant Brands International Inc. | COM | 8,412 | $606.7K | <0.1% | +179+2.2% | Added | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 14,544 | $606.8K | <0.1% | +1,090+8.1% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 5,649 | $608.2K | <0.1% | +20.0% | Added | – |
| GTGoodyear Tire & Rubber Co | COM | 68,808 | $609.0K | <0.1% | +7,338+11.9% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 6,399 | $611.1K | <0.1% | −50−0.8% | Reduced | – |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 70,556 | $612.4K | <0.1% | −755−1.1% | Reduced | History |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 20,104 | $613.2K | <0.1% | +187+0.9% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 7,460 | $615.7K | <0.1% | −447−5.7% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 8,057 | $617.1K | <0.1% | +11+0.1% | Added | – |
| CTRACoterra Energy Inc. | Stock | 25,767 | $617.1K | <0.1% | +2,202+9.3% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 3,550 | $618.0K | <0.1% | +609+20.7% | Added | – |
| ATIAti Inc | Stock | 9,237 | $618.0K | <0.1% | −808−8.0% | Reduced | History |
| PIImpinj Inc | COM | 2,855 | $618.2K | <0.1% | +380+15.4% | Added | History |
| CLSCelestica Inc | Stock | 12,175 | $622.4K | <0.1% | +4,850+66.2% | Added | History |
| TEAFTortoise Sustainable & Social Impact Term Fund | Closed-End Fund | 47,695 | $622.4K | <0.1% | +1,326+2.9% | Added | History |
| SNYSanofi | SPONSORED ADR | 10,823 | $623.8K | <0.1% | −327−2.9% | Reduced | History |
| PFCPremier Financial Corp | COM | 26,575 | $624.0K | <0.1% | −7,573−22.2% | Reduced | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 6,504 | $624.0K | <0.1% | 00.0% | Unchanged | – |
| TOSTToast, Inc. | Stock | 22,100 | $625.7K | <0.1% | +409+1.9% | Added | History |
| SARSaratoga Investment Corp. | COM NEW | 27,000 | $626.1K | <0.1% | −736−2.7% | Reduced | History |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 32,399 | $626.9K | <0.1% | −1,018−3.0% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,108 | $631.5K | <0.1% | +77+7.5% | Added | History |
| RACEFerrari N.V. | COM | 1,344 | $632.0K | <0.1% | −20−1.5% | Reduced | History |
| PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | COM | 67,434 | $634.6K | <0.1% | −98,210−59.3% | Reduced | History |
| CRVLCorvel Corp | COM | 1,951 | $637.8K | <0.1% | 00.0% | Unchanged | History |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 29,554 | $641.3K | <0.1% | +1,945+7.0% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 9,733 | $642.3K | <0.1% | −17,356−64.1% | Reduced | History |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 43,420 | $644.8K | <0.1% | −121−0.3% | Reduced | History |
| DTEDte Energy Co | COM | 5,037 | $646.8K | <0.1% | +119+2.4% | Added | History |
| AESAES Corp | Stock | 32,257 | $647.1K | <0.1% | +4,643+16.8% | Added | History |
| CASYCaseys General Stores Inc | COM | 1,735 | $652.0K | <0.1% | +2+0.1% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 10,891 | $658.0K | <0.1% | +2,617+31.6% | Added | – |
| RJFRaymond James Financial Inc | COM | 5,391 | $660.2K | <0.1% | +461+9.4% | Added | History |
| TPZTortoise Power & Energy Infrastructure Fund Inc | COM | 36,510 | $661.2K | <0.1% | +65+0.2% | Added | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 21,462 | $662.1K | <0.1% | −11,352−34.6% | Reduced | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 27,342 | $665.8K | <0.1% | −37−0.1% | Reduced | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 48,957 | $671.7K | <0.1% | −142−0.3% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 10,025 | $674.4K | <0.1% | −357−3.4% | Reduced | – |
| CUBECubeSmart | REIT | 12,581 | $677.2K | <0.1% | +1,561+14.2% | Added | History |
| THQabrdn Healthcare Opportunities Fund | SHS | 30,707 | $678.0K | <0.1% | +110+0.4% | Added | History |
| OMCOmnicom Group Inc. | COM | 6,596 | $682.0K | <0.1% | +44+0.7% | Added | History |
| MDXGMimedx Group, Inc. | COM | 115,400 | $682.0K | <0.1% | −6,500−5.3% | Reduced | History |
| HRBH&R Block Inc | COM | 10,734 | $682.2K | <0.1% | −10.0% | Reduced | History |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 8,573 | $682.8K | <0.1% | −11−0.1% | Reduced | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 16,463 | $683.2K | <0.1% | −10,601−39.2% | Reduced | – |
| PTCPTC Inc. | Stock | 3,792 | $685.1K | <0.1% | −5−0.1% | Reduced | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 13,889 | $687.1K | <0.1% | +5,009+56.4% | Added | – |
| SOFISoFi Technologies, Inc. | Stock | 87,664 | $689.0K | <0.1% | +3,322+3.9% | Added | History |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 5,720 | $689.5K | <0.1% | −150−2.6% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 3,339 | $690.0K | <0.1% | +17+0.5% | Added | – |
| MPTMedical Properties Trust Inc | COM | 118,256 | $691.8K | <0.1% | +7,794+7.1% | Added | History |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 39,084 | $693.4K | <0.1% | −629−1.6% | Reduced | History |
| GATXGatx Corp | COM | 5,243 | $694.4K | <0.1% | +346+7.1% | Added | History |
| HWKNHawkins Inc | COM | 5,460 | $696.0K | <0.1% | 00.0% | Unchanged | History |
| NVRNVR Inc | COM | 71 | $696.6K | <0.1% | −26−26.8% | Reduced | History |
| INMDInMode Ltd. | SHS | 41,278 | $699.7K | <0.1% | +3,915+10.5% | Added | History |
| Vanguard Wellington FD921935706 | US QUALITY | 4,970 | $710.1K | <0.1% | −230−4.4% | Reduced | – |
| IIPRInnovative Industrial Properties Inc | COM | 5,294 | $712.6K | <0.1% | −637−10.7% | Reduced | History |
| PEBOPeoples Bancorp Inc | COM | 23,961 | $721.0K | <0.1% | +626+2.7% | Added | History |
| Franklin Templeton ETF Tr35473P439 | INCOME FOCUS ETF | 26,527 | $721.0K | <0.1% | +26,527 | New | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 12,950 | $721.3K | <0.1% | +25+0.2% | Added | – |
| PPLPPL Corp | COM | 21,931 | $725.5K | <0.1% | +1,052+5.0% | Added | History |
| XYLXylem Inc. | COM | 5,381 | $726.6K | <0.1% | 00.0% | Unchanged | History |
| BENFranklin Templeton Inc | COM | 36,289 | $731.2K | <0.1% | +9,111+33.5% | Added | History |
| TRGPTarga Resources Corp. | COM | 4,952 | $733.0K | <0.1% | +402+8.8% | Added | History |
| AXSMAxsome Therapeutics, Inc. | COM | 8,160 | $733.3K | <0.1% | −1,255−13.3% | Reduced | History |
| PRIPrimerica, Inc. | Stock | 2,768 | $733.9K | <0.1% | 00.0% | Unchanged | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 29,985 | $734.3K | <0.1% | +465+1.6% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 17,718 | $738.7K | <0.1% | +950+5.7% | Added | – |
| LBRDKLiberty Broadband Corp | COM SER C | 9,571 | $739.7K | <0.1% | −74−0.8% | Reduced | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 6,709 | $740.5K | <0.1% | +443+7.1% | Added | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 582 | $740.9K | <0.1% | +582 | New | – |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 73,151 | $744.7K | <0.1% | +21,793+42.4% | Added | History |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 31,283 | $749.5K | <0.1% | +1,941+6.6% | Added | – |
| EQIXEquinix Inc | COM | 846 | $751.0K | <0.1% | +135+19.0% | Added | History |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 20,209 | $751.4K | <0.1% | −1,351−6.3% | Reduced | – |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 114,039 | $751.5K | <0.1% | +6,505+6.0% | 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 |