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 |
|---|---|---|---|---|---|---|---|
| GLPIGaming & Leisure Properties, Inc. | COM | 19,224 | $989.1K | <0.1% | +2,449+14.6% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 9,158 | $996.3K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 11,425 | $997.9K | <0.1% | −545−4.6% | Reduced | – |
| SMCISuper Micro Computer, Inc. | COM | 2,431 | $1.01M | <0.1% | +429+21.4% | Added | History |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 75,183 | $1.01M | <0.1% | −3,925−5.0% | Reduced | – |
| BLFSBiolife Solutions Inc | COM NEW | 40,660 | $1.02M | <0.1% | +40,660 | New | History |
| CIMChimera Investment Corp | COM SHS | 67,118 | $1.02M | <0.1% | +7,274+12.2% | Added | History |
| MPMP Materials Corp. | COM CL A | 57,979 | $1.02M | <0.1% | −2,454−4.1% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 10,424 | $1.03M | <0.1% | −20,024−65.8% | Reduced | – |
| CBOECboe Global Markets, Inc. | COM | 5,033 | $1.03M | <0.1% | +771+18.1% | Added | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 11,001 | $1.03M | <0.1% | +110+1.0% | Added | – |
| ODDOddity Tech Ltd | SHS CL A | 25,565 | $1.03M | <0.1% | −47−0.2% | Reduced | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 20,651 | $1.03M | <0.1% | +6,636+47.3% | Added | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 18,997 | $1.04M | <0.1% | +29+0.2% | Added | – |
| EXCExelon Corp | Stock | 25,851 | $1.05M | <0.1% | +785+3.1% | Added | History |
| RBLXRoblox Corp | Stock | 23,711 | $1.05M | <0.1% | +808+3.5% | Added | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 24,312 | $1.05M | <0.1% | −3,164−11.5% | Reduced | – |
| COINCoinbase Global, Inc. | COM CL A | 5,894 | $1.05M | <0.1% | +90+1.6% | Added | History |
| Vanguard Communication Services ETF92204A884 | ETF | 7,227 | $1.05M | <0.1% | +214+3.1% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 19,213 | $1.06M | <0.1% | +1,496+8.4% | Added | – |
| BAXBaxter International Inc | Stock | 27,830 | $1.06M | <0.1% | −1,240−4.3% | Reduced | History |
| AERAerCap Holdings N.V. | SHS | 11,211 | $1.06M | <0.1% | −1,844−14.1% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 4,618 | $1.06M | <0.1% | +613+15.3% | Added | – |
| YUMCYum China Holdings, Inc. | COM | 23,692 | $1.07M | <0.1% | +304+1.3% | Added | History |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 8,935 | $1.07M | <0.1% | +615+7.4% | Added | – |
| Paramount Global92556H206 | CL B | 100,816 | $1.07M | <0.1% | −340.0% | Reduced | – |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 26,944 | $1.08M | <0.1% | −93−0.3% | Reduced | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 44,780 | $1.08M | <0.1% | +1,252+2.9% | Added | – |
| ALEAllete Inc | COM NEW | 16,844 | $1.08M | <0.1% | +315+1.9% | Added | History |
| iShares Tr464288703 | MRNING SM CP ETF | 17,132 | $1.09M | <0.1% | +184+1.1% | Added | – |
| NDAQNasdaq, Inc. | COM | 14,956 | $1.09M | <0.1% | +590+4.1% | Added | History |
| MTZMastec Inc | COM | 8,880 | $1.09M | <0.1% | −840−8.6% | Reduced | History |
| FFIVF5, Inc. | Stock | 4,971 | $1.09M | <0.1% | −2,477−33.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 15,599 | $1.10M | <0.1% | −201−1.3% | Reduced | – |
| ARLOArlo Technologies, Inc. | COM | 90,896 | $1.10M | <0.1% | −364−0.4% | Reduced | History |
| CFRCullen/Frost Bankers, Inc. | COM | 9,914 | $1.11M | <0.1% | +1,470+17.4% | Added | History |
| COHRCoherent Corp. | COM | 12,532 | $1.11M | <0.1% | +141+1.1% | Added | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 71,501 | $1.12M | <0.1% | −59−0.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 19,870 | $1.12M | <0.1% | +805+4.2% | Added | – |
| MPLXMPLX LP | COM UNIT REP LTD | 25,400 | $1.13M | <0.1% | +862+3.5% | Added | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 87,226 | $1.14M | <0.1% | +661+0.8% | Added | History |
| USALiberty All Star Equity Fund | SH BEN INT | 160,495 | $1.14M | <0.1% | +1,565+1.0% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 13,621 | $1.14M | <0.1% | +1,054+8.4% | Added | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 19,785 | $1.14M | <0.1% | −61−0.3% | Reduced | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 127,776 | $1.14M | <0.1% | +3,203+2.6% | Added | History |
| STLDSteel Dynamics Inc | COM | 9,115 | $1.15M | <0.1% | 00.0% | Unchanged | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 15,591 | $1.15M | <0.1% | −1,000−6.0% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 11,142 | $1.16M | <0.1% | +124+1.1% | Added | History |
| TFCTruist Financial Corp | COM | 27,263 | $1.17M | <0.1% | −383−1.4% | Reduced | History |
| First Tr Exchange Traded FD33738R738 | FIRST TRUST S&P | 33,918 | $1.17M | <0.1% | +7,258+27.2% | Added | – |
| PFGPrincipal Financial Group Inc | COM | 13,584 | $1.17M | <0.1% | +10+0.1% | Added | History |
| KMXCarMax Inc | COM | 15,128 | $1.17M | <0.1% | +73+0.5% | Added | History |
| MKCMcCormick & Co Inc | Stock | 14,253 | $1.17M | <0.1% | +503+3.7% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 9,300 | $1.17M | <0.1% | 00.0% | Unchanged | – |
| CTRECareTrust REIT, Inc. | COM | 38,120 | $1.18M | <0.1% | +1,948+5.4% | Added | History |
| CGCarlyle Group Inc. | COM | 27,322 | $1.18M | <0.1% | −500−1.8% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 5,630 | $1.18M | <0.1% | +136+2.5% | Added | History |
| ASPNAspen Aerogels Inc | COM | 42,692 | $1.18M | <0.1% | −111−0.3% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 19,017 | $1.18M | <0.1% | +2,269+13.5% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 17,814 | $1.18M | <0.1% | +116+0.7% | Added | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 22,551 | $1.19M | <0.1% | +5,754+34.3% | Added | – |
| WATWaters Corp | COM | 3,300 | $1.19M | <0.1% | −10−0.3% | Reduced | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 10,621 | $1.19M | <0.1% | −253−2.3% | Reduced | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 23,018 | $1.19M | <0.1% | +23,018 | New | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 66,226 | $1.19M | <0.1% | −879−1.3% | Reduced | – |
| BHVNBiohaven Ltd. | COM | 23,916 | $1.20M | <0.1% | +23,916 | New | History |
| FICOFair Isaac Corp | COM | 615 | $1.20M | <0.1% | +13+2.2% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 14,888 | $1.20M | <0.1% | −683−4.4% | Reduced | History |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 59,826 | $1.20M | <0.1% | 00.0% | Unchanged | – |
| APOApollo Global Management, Inc. | COM | 9,630 | $1.20M | <0.1% | +5,026+109.2% | Added | History |
| STWDStarwood Property Trust, Inc. | COM | 59,350 | $1.21M | <0.1% | +1,808+3.1% | Added | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 944 | $1.21M | <0.1% | +60+6.8% | Added | History |
| APTVAptiv PLC | SHS | 16,912 | $1.22M | <0.1% | −3,604−17.6% | Reduced | History |
| CLFCleveland-Cliffs Inc. | COM | 96,349 | $1.23M | <0.1% | +15,580+19.3% | Added | History |
| UNMUnum Group | Stock | 20,926 | $1.24M | <0.1% | +10,235+95.7% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 15,158 | $1.26M | <0.1% | +2,515+19.9% | Added | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 69,102 | $1.26M | <0.1% | −2,641−3.7% | Reduced | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,664 | $1.26M | <0.1% | −1,099−16.3% | Reduced | History |
| GOLDGold.com, Inc. | COM | 28,740 | $1.27M | <0.1% | +1,738+6.4% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 11,277 | $1.27M | <0.1% | +2,085+22.7% | Added | – |
| Davis Fundamental ETF Tr23908L306 | SELECT WRLD WI | 33,640 | $1.27M | <0.1% | −2,275−6.3% | Reduced | – |
| VNOVornado Realty Trust | SH BEN INT | 32,452 | $1.28M | <0.1% | −5,549−14.6% | Reduced | History |
| ABRArbor Realty Trust Inc | COM | 82,439 | $1.28M | <0.1% | +2,621+3.3% | Added | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 10,305 | $1.28M | <0.1% | +10,305 | New | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 15,989 | $1.28M | <0.1% | +4,927+44.5% | Added | – |
| RPRXRoyalty Pharma plc | SHS CLASS A | 45,965 | $1.30M | <0.1% | +45,965 | New | History |
| ULUnilever PLC | SPON ADR NEW | 20,031 | $1.30M | <0.1% | −1,258−5.9% | Reduced | History |
| STEWSRH Total Return Fund, Inc. | COM | 82,602 | $1.31M | <0.1% | +595+0.7% | Added | History |
| iShares Tr46435G102 | CONV BD ETF | 15,602 | $1.31M | <0.1% | +1,115+7.7% | Added | – |
| CMAComerica Inc | COM | 21,796 | $1.31M | <0.1% | +70.0% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 13,055 | $1.31M | <0.1% | 00.0% | Unchanged | History |
| BEAMBeam Therapeutics Inc. | COM | 53,847 | $1.32M | <0.1% | +4,222+8.5% | Added | History |
| ARMArm Holdings PLC | ADR | 9,231 | $1.32M | <0.1% | +5,065+121.6% | Added | History |
| WECWec Energy Group, Inc. | Stock | 13,752 | $1.32M | <0.1% | −498−3.5% | Reduced | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 13,506 | $1.33M | <0.1% | −352−2.5% | Reduced | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 22,682 | $1.34M | <0.1% | −200−0.9% | Reduced | – |
| FFord Motor Co | Stock | 126,802 | $1.34M | <0.1% | −41,673−24.7% | Reduced | History |
| PLYMPlymouth Industrial REIT, Inc. | COM | 59,339 | $1.34M | <0.1% | −750−1.2% | Reduced | History |
| CEVACeva Inc | COM | 55,597 | $1.34M | <0.1% | +55,597 | New | History |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 23,936 | $1.36M | <0.1% | +150+0.6% | Added | – |
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 |