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 |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 15,253 | $1.36M | <0.1% | −4,502−22.8% | Reduced | – |
| WRBBerkley W R Corp | COM | 24,032 | $1.36M | <0.1% | +7,968+49.6% | Added | History |
| MCOMoodys Corp | Stock | 2,880 | $1.37M | <0.1% | +248+9.4% | Added | History |
| ARAntero Resources Corp | COM | 47,885 | $1.37M | <0.1% | +47,885 | New | History |
| TOLToll Brothers, Inc. | COM | 8,902 | $1.38M | <0.1% | +640+7.7% | Added | History |
| AVYAvery Dennison Corp | COM | 6,247 | $1.38M | <0.1% | −443−6.6% | Reduced | History |
| ORANYOrange | SPONSORED ADR | 120,317 | $1.38M | <0.1% | −1,616−1.3% | Reduced | History |
| ATOAtmos Energy Corp | COM | 10,014 | $1.39M | <0.1% | −213−2.1% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 8,754 | $1.39M | <0.1% | −5,389−38.1% | Reduced | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 13,993 | $1.39M | <0.1% | −1,545−9.9% | Reduced | – |
| WisdomTree Tr97717W521 | JAPAN OPPOR FD | 41,137 | $1.40M | <0.1% | +687+1.7% | Added | – |
| OTISOtis Worldwide Corp | Stock | 13,490 | $1.40M | <0.1% | +681+5.3% | Added | History |
| DFSDiscover Financial Services | COM | 10,029 | $1.41M | <0.1% | +539+5.7% | Added | History |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 125,337 | $1.41M | <0.1% | −6,734−5.1% | Reduced | History |
| AGYSAgilysys Inc | COM | 12,996 | $1.42M | <0.1% | −160−1.2% | Reduced | History |
| VIRCVirco Mfg Corporation | COM | 102,933 | $1.42M | <0.1% | −30,800−23.0% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 13,118 | $1.43M | <0.1% | −485−3.6% | Reduced | – |
| WAFDWafd Inc | Stock | 41,400 | $1.44M | <0.1% | +437+1.1% | Added | History |
| ESEversource Energy | Stock | 21,317 | $1.45M | <0.1% | +48+0.2% | Added | History |
| BNLBroadstone Net Lease, Inc. | COM | 76,714 | $1.45M | <0.1% | −376−0.5% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 7,246 | $1.46M | <0.1% | +879+13.8% | Added | – |
| KTBKontoor Brands, Inc. | Stock | 17,826 | $1.46M | <0.1% | −789−4.2% | Reduced | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 62,670 | $1.48M | <0.1% | −1,089−1.7% | Reduced | – |
| PEOAdams Natural Resources Fund, Inc. | COM | 64,107 | $1.49M | <0.1% | +715+1.1% | Added | History |
| Barrick Gold Corp067901108 | COM | 74,903 | $1.49M | <0.1% | +9,511+14.5% | Added | – |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 28,772 | $1.50M | <0.1% | −2,252−7.3% | Reduced | – |
| TTWOTake Two Interactive Software Inc | COM | 9,778 | $1.50M | <0.1% | +233+2.4% | Added | History |
| BROSDutch Bros Inc. | CL A | 46,996 | $1.51M | <0.1% | +1,343+2.9% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 6,039 | $1.51M | <0.1% | −92−1.5% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 7,441 | $1.51M | <0.1% | +1,020+15.9% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,630 | $1.51M | <0.1% | +65+1.4% | Added | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 12,157 | $1.53M | <0.1% | −7,307−37.5% | Reduced | – |
| MAMAMama's Creations, Inc. | COM | 209,235 | $1.53M | <0.1% | −3,198−1.5% | Reduced | History |
| Orla MNG Ltd New68634K106 | COM | 384,697 | $1.54M | <0.1% | +384,697 | New | – |
| ASTHAstrana Health, Inc. | COM NEW | 26,565 | $1.54M | <0.1% | −397−1.5% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 11,432 | $1.55M | <0.1% | +614+5.7% | Added | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 86,511 | $1.56M | <0.1% | +5,257+6.5% | Added | History |
| AXAxos Financial, Inc. | COM | 24,871 | $1.56M | <0.1% | −431−1.7% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 6,810 | $1.57M | <0.1% | +57+0.8% | Added | History |
| TMDXTransMedics Group, Inc. | COM | 9,995 | $1.57M | <0.1% | +53+0.5% | Added | History |
| XUnited States Steel Corp | COM | 44,450 | $1.57M | <0.1% | +301+0.7% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 12,502 | $1.57M | <0.1% | −164−1.3% | Reduced | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 11,290 | $1.57M | <0.1% | −142−1.2% | Reduced | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 38,246 | $1.57M | <0.1% | +9,974+35.3% | Added | – |
| TAPMolson Coors Beverage Co | CL B | 27,485 | $1.58M | <0.1% | +1,980+7.8% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 34,719 | $1.58M | <0.1% | −1,580−4.4% | Reduced | – |
| PSECProspect Capital Corp | COM | 299,078 | $1.60M | <0.1% | +7,641+2.6% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 22,355 | $1.60M | <0.1% | −1,405−5.9% | Reduced | – |
| Global X Uranium ETF37954Y871 | ETF | 56,344 | $1.61M | <0.1% | +56,344 | New | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 13,800 | $1.62M | <0.1% | +2,936+27.0% | Added | – |
| KKellanova | Stock | 20,108 | $1.62M | <0.1% | −12,452−38.2% | Reduced | History |
| Vanguard Materials ETF92204A801 | ETF | 7,746 | $1.64M | <0.1% | −103−1.3% | Reduced | – |
| HCAHCA Healthcare, Inc. | COM | 4,042 | $1.64M | <0.1% | +1,536+61.3% | Added | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 34,347 | $1.65M | <0.1% | −1,960−5.4% | Reduced | – |
| SNASnap-on Inc | COM | 5,691 | $1.65M | <0.1% | −47−0.8% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 8,231 | $1.65M | <0.1% | −385−4.5% | Reduced | – |
| iShares Tr464288752 | US HOME CONS ETF | 13,011 | $1.65M | <0.1% | 00.0% | Unchanged | – |
| LXPLXP Industrial Trust | COM | 164,784 | $1.66M | <0.1% | +16,001+10.8% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 39,670 | $1.66M | <0.1% | −1,026−2.5% | Reduced | – |
| FASTFastenal Co | Stock | 23,263 | $1.66M | <0.1% | +1,123+5.1% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 45,471 | $1.66M | <0.1% | −393−0.9% | Reduced | History |
| VODVodafone Group Public Ltd Co | ADR | 166,049 | $1.66M | <0.1% | +1,077+0.7% | Added | History |
| First Tr Exchange Traded FD33738R407 | NASDAQ BUYWRITE | 81,759 | $1.67M | <0.1% | −2,413−2.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 87,405 | $1.67M | <0.1% | −9,864−10.1% | Reduced | – |
| LNGCheniere Energy, Inc. | COM NEW | 9,345 | $1.68M | <0.1% | +173+1.9% | Added | History |
| GEVGE Vernova Inc. | Stock | 6,634 | $1.69M | <0.1% | +95+1.5% | Added | History |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 23,392 | $1.69M | <0.1% | +5,375+29.8% | Added | – |
| Franklin Templeton ETF Tr35473P421 | FOCUSED DYNAMIC | 45,407 | $1.69M | <0.1% | −10,494−18.8% | Reduced | – |
| EXPEExpedia Group, Inc. | Stock | 11,446 | $1.69M | <0.1% | −100−0.9% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 20,969 | $1.70M | <0.1% | −50−0.2% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 21,984 | $1.71M | <0.1% | −2,157−8.9% | Reduced | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 44,704 | $1.71M | <0.1% | +10,319+30.0% | Added | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 40,871 | $1.71M | <0.1% | −1,232−2.9% | Reduced | – |
| VALEVale S.A. | SPONSORED ADS | 147,742 | $1.73M | <0.1% | +18,855+14.6% | Added | History |
| CODICompass Diversified Holdings | SH BEN INT | 78,296 | $1.73M | <0.1% | +817+1.1% | Added | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 40,051 | $1.74M | <0.1% | −366−0.9% | Reduced | History |
| Franklin Templeton ETF Tr35473P504 | LIBERTY US ETF | 30,060 | $1.75M | <0.1% | −345−1.1% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 13,259 | $1.75M | <0.1% | +1,949+17.2% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 6,774 | $1.76M | <0.1% | −60−0.9% | Reduced | – |
| HLHecla Mining Co | COM | 264,619 | $1.77M | <0.1% | +249,195+1,615.6% | Added | History |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 50,043 | $1.77M | <0.1% | −2,665−5.1% | Reduced | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 26,097 | $1.78M | <0.1% | +505+2.0% | Added | – |
| AB Active ETFs Inc00039J509 | DISRUPTORS ETF | 22,809 | $1.79M | <0.1% | −7,023−23.5% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 18,218 | $1.79M | <0.1% | +209+1.2% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 35,258 | $1.79M | <0.1% | −41−0.1% | Reduced | – |
| Global X FDS37960A438 | 1 3 MO T BI ET | 17,875 | $1.80M | <0.1% | +17,875 | New | – |
| AHRTAH Realty Trust, Inc. | COM | 165,982 | $1.80M | <0.1% | +16,483+11.0% | Added | History |
| DNPDNP Select Income Fund Inc | COM | 179,881 | $1.81M | <0.1% | −5,762−3.1% | Reduced | History |
| PCHPotlatchdeltic Corp | COM | 40,280 | $1.81M | <0.1% | −7,409−15.5% | Reduced | History |
| RPMRPM International Inc | COM | 15,128 | $1.83M | <0.1% | −106−0.7% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 7,716 | $1.84M | <0.1% | −154−2.0% | Reduced | History |
| METMetlife Inc | Stock | 22,294 | $1.84M | <0.1% | +671+3.1% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 30,195 | $1.84M | <0.1% | −1,567−4.9% | Reduced | History |
| ALGNAlign Technology Inc | COM | 7,336 | $1.87M | <0.1% | +725+11.0% | Added | History |
| KNFKnife River Corp | Stock | 20,917 | $1.87M | <0.1% | −4,646−18.2% | Reduced | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 18,336 | $1.87M | <0.1% | −480−2.6% | Reduced | – |
| Northern LTS FD Tr IV66538H385 | STERLING CAPITAL | 64,965 | $1.87M | <0.1% | +2,095+3.3% | Added | – |
| iShares Tr464288588 | MBS ETF | 19,620 | $1.88M | <0.1% | +2,622+15.4% | Added | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 29,425 | $1.89M | <0.1% | +433+1.5% | Added | – |
| ZETAZeta Global Holdings Corp. | CL A | 63,236 | $1.89M | <0.1% | −24,825−28.2% | Reduced | 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 |