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 |
|---|---|---|---|---|---|---|---|
| TDToronto Dominion Bank | Stock | 11,904 | $753.0K | <0.1% | +304+2.6% | Added | History |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 7,880 | $754.4K | <0.1% | 00.0% | Unchanged | – |
| BGBunge Global SA | COM SHS | 7,822 | $755.9K | <0.1% | −19,344−71.2% | Reduced | History |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 27,534 | $761.0K | <0.1% | +8,594+45.4% | Added | – |
| CHWYChewy, Inc. | CL A | 26,219 | $768.0K | <0.1% | +1,244+5.0% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 20,310 | $773.4K | <0.1% | +640+3.3% | Added | – |
| HALHalliburton Co | Stock | 26,643 | $774.0K | <0.1% | +1,274+5.0% | Added | History |
| BMOBank of Montreal | COM | 8,602 | $776.0K | <0.1% | +113+1.3% | Added | History |
| MASMasco Corp | COM | 9,345 | $784.4K | <0.1% | +65+0.7% | Added | History |
| KEYKeycorp | COM | 46,928 | $786.1K | <0.1% | +110.0% | Added | History |
| SCYXScynexis Inc | COM NEW | 527,695 | $786.3K | <0.1% | −21,523−3.9% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 13,283 | $786.7K | <0.1% | −411−3.0% | Reduced | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 90,347 | $787.8K | <0.1% | +218+0.2% | Added | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 8,924 | $791.7K | <0.1% | −550−5.8% | Reduced | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,344 | $798.2K | <0.1% | −639−21.4% | Reduced | – |
| AJGArthur J. Gallagher & Co. | COM | 2,845 | $800.5K | <0.1% | +30+1.1% | Added | History |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 27,725 | $802.6K | <0.1% | +315+1.1% | Added | – |
| DOCSDoximity, Inc. | CL A | 18,423 | $802.7K | <0.1% | +10.0% | Added | History |
| BCEBce Inc | COM NEW | 23,144 | $805.4K | <0.1% | −170−0.7% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 10,029 | $806.0K | <0.1% | 00.0% | Unchanged | – |
| IVZInvesco Ltd. | Stock | 46,030 | $808.3K | <0.1% | −2,560−5.3% | Reduced | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 21,266 | $809.6K | <0.1% | +566+2.7% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 14,080 | $810.1K | <0.1% | +4,073+40.7% | Added | – |
| CRHCRH Public Ltd Co | ORD | 8,762 | $812.6K | <0.1% | +2,144+32.4% | Added | History |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 28,059 | $813.1K | <0.1% | +28,059 | New | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 6,391 | $813.3K | <0.1% | +2,893+82.7% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 9,837 | $818.0K | <0.1% | +153+1.6% | Added | – |
| TTCToro Co | COM | 9,438 | $818.6K | <0.1% | +30.0% | Added | History |
| AONAon plc | CL A | 2,371 | $820.3K | <0.1% | +8+0.3% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 9,099 | $822.6K | <0.1% | −1,484−14.0% | Reduced | – |
| IDXXIDEXX Laboratories Inc | COM | 1,629 | $823.0K | <0.1% | +142+9.5% | Added | History |
| GPNGlobal Payments Inc | Stock | 8,068 | $826.4K | <0.1% | −430−5.1% | Reduced | History |
| IONQIonQ, Inc. | COM | 94,568 | $826.5K | <0.1% | +12,788+15.6% | Added | History |
| ROPRoper Technologies Inc | Stock | 1,488 | $828.0K | <0.1% | +158+11.9% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 7,894 | $828.3K | <0.1% | −3,038−27.8% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 3,074 | $834.1K | <0.1% | +356+13.1% | Added | History |
| First Tr Exchange-Traded FD33733A201 | DOW 30 EQL WGT | 23,200 | $834.5K | <0.1% | +2,842+14.0% | Added | – |
| GDVGabelli Dividend & Income Trust | COM | 34,165 | $835.3K | <0.1% | −17,169−33.4% | Reduced | History |
| BKHBlack Hills Corp | COM | 13,667 | $835.4K | <0.1% | +365+2.7% | Added | History |
| iShares Tr464287812 | US CONSM STAPLES | 11,932 | $842.0K | <0.1% | +150+1.3% | Added | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 20,279 | $842.6K | <0.1% | +7,878+63.5% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 13,465 | $844.3K | <0.1% | −30−0.2% | Reduced | – |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 4,265 | $846.9K | <0.1% | −1,626−27.6% | Reduced | History |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 32,776 | $853.0K | <0.1% | +22,022+204.8% | Added | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 9,452 | $856.7K | <0.1% | +840+9.8% | Added | – |
| Pacer FDS Tr69374H659 | CASH COWS ETF | 21,405 | $857.1K | <0.1% | +2,315+12.1% | Added | – |
| ZIONZions Bancorporation, National Association | COM | 18,179 | $858.4K | <0.1% | +965+5.6% | Added | History |
| FCNFti Consulting, Inc | COM | 3,774 | $858.8K | <0.1% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 821 | $863.1K | <0.1% | +40+5.1% | Added | History |
| LNCLincoln National Corp | COM | 27,453 | $865.1K | <0.1% | −2,838−9.4% | Reduced | History |
| LAKELakeland Industries Inc | COM | 43,194 | $868.2K | <0.1% | −117−0.3% | Reduced | History |
| THRThermon Group Holdings, Inc. | COM | 29,282 | $873.8K | <0.1% | +506+1.8% | Added | History |
| MSTRStrategy Inc | Stock | 5,185 | $874.2K | <0.1% | +165+3.3% | AddedConverted for a 10-for-1 split | History |
| WSMWilliams Sonoma Inc | COM | 5,648 | $875.0K | <0.1% | −1,246−18.1% | ReducedConverted for a 2-for-1 split | History |
| BKNGBooking Holdings Inc. | Stock | 208 | $876.1K | <0.1% | +24+13.0% | Added | History |
| LECOLincoln Electric Holdings Inc | COM | 4,568 | $877.1K | <0.1% | 00.0% | Unchanged | History |
| AOSSmith A O Corp | COM | 9,765 | $877.3K | <0.1% | +196+2.0% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 4,969 | $877.3K | <0.1% | +61+1.2% | Added | History |
| CVBFCVB Financial Corp | COM | 49,362 | $879.6K | <0.1% | 00.0% | Unchanged | History |
| WOLFWolfspeed, Inc. | Stock | 90,786 | $880.6K | <0.1% | +31,937+54.3% | Added | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 36,743 | $881.8K | <0.1% | −162,421−81.6% | Reduced | – |
| MHKMohawk Industries Inc | COM | 5,497 | $883.3K | <0.1% | −316−5.4% | Reduced | History |
| TWSTTwist Bioscience Corp | COM | 19,618 | $886.3K | <0.1% | +664+3.5% | Added | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 19,635 | $887.3K | <0.1% | +10.0% | Added | History |
| TECKTeck Resources Ltd | CL B | 17,031 | $889.7K | <0.1% | +7,826+85.0% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 17,500 | $890.4K | <0.1% | −5,000−22.2% | Reduced | – |
| STRAStrategic Education, Inc. | COM | 9,660 | $894.1K | <0.1% | +418+4.5% | Added | History |
| AKAMAkamai Technologies Inc | COM | 8,860 | $894.4K | <0.1% | +115+1.3% | Added | History |
| JJacobs Solutions Inc. | COM | 6,833 | $894.5K | <0.1% | +2,366+53.0% | Added | History |
| KVUEKenvue Inc. | Stock | 38,737 | $896.0K | <0.1% | −5,442−12.3% | Reduced | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 18,485 | $898.2K | <0.1% | 00.0% | Unchanged | – |
| AVPTAvePoint, Inc. | COM CL A | 76,341 | $898.5K | <0.1% | +76,341 | New | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 4,704 | $899.7K | <0.1% | 00.0% | Unchanged | History |
| TBLDThornburg Income Builder Opportunities Trust | COM | 50,548 | $900.8K | <0.1% | −1,186−2.3% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 7,599 | $900.8K | <0.1% | −441−5.5% | Reduced | History |
| TXRHTexas Roadhouse, Inc. | COM | 5,129 | $905.9K | <0.1% | +149+3.0% | Added | History |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 11,030 | $909.1K | <0.1% | +11,030 | New | – |
| FMCFMC Corp | COM NEW | 13,827 | $911.8K | <0.1% | +627+4.8% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 74,143 | $915.7K | <0.1% | −1,268−1.7% | Reduced | – |
| OHIOmega Healthcare Investors Inc | COM | 22,534 | $917.2K | <0.1% | −909−3.9% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 10,945 | $917.2K | <0.1% | +342+3.2% | Added | History |
| FITBFifth Third Bancorp | COM | 21,423 | $917.8K | <0.1% | +289+1.4% | Added | History |
| XYZBlock, Inc. | CL A | 13,850 | $929.8K | <0.1% | +864+6.7% | Added | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 50,331 | $931.1K | <0.1% | −19,729−28.2% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 5,253 | $931.7K | <0.1% | −65−1.2% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 7,173 | $936.7K | <0.1% | −1,353−15.9% | Reduced | History |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 46,408 | $938.8K | <0.1% | +70.0% | Added | History |
| DKNGDraftKings Inc. | Stock | 23,972 | $939.7K | <0.1% | +569+2.4% | Added | History |
| TTPTortoise Pipeline & Energy Fund, Inc. | COM | 22,327 | $942.2K | <0.1% | +5,206+30.4% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 8,732 | $942.7K | <0.1% | −2,574−22.8% | Reduced | History |
| EBAYeBay Inc | COM | 14,521 | $945.5K | <0.1% | −211−1.4% | Reduced | History |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 33,972 | $946.1K | <0.1% | +4,310+14.5% | Added | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 18,934 | $952.7K | <0.1% | +8,769+86.3% | Added | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 4,999 | $953.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E551 | ESG SELECT SCRE | 22,584 | $955.0K | <0.1% | +2,363+11.7% | Added | – |
| LXP.PCLXP Industrial Trust | PREFERRED | 18,027 | $955.4K | <0.1% | +18,027 | New | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 10,083 | $967.0K | <0.1% | −414−3.9% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 39,568 | $967.8K | <0.1% | +2,325+6.2% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 35,662 | $975.0K | <0.1% | +2,754+8.4% | Added | – |
| AEMAgnico Eagle Mines Ltd | Stock | 12,236 | $985.7K | <0.1% | +831+7.3% | 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 |