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 |
|---|---|---|---|---|---|---|---|
| PNRPENTAIR plc | SHS | 19,392 | $1.90M | <0.1% | +60+0.3% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 15,921 | $1.91M | <0.1% | +241+1.5% | Added | – |
| TTEKTetra Tech Inc | COM | 40,493 | $1.91M | <0.1% | +218+0.5% | AddedConverted for a 5-for-1 split | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 76,450 | $1.92M | <0.1% | +3,500+4.8% | Added | – |
| CEGConstellation Energy Corp | Stock | 7,406 | $1.93M | <0.1% | +511+7.4% | Added | History |
| NVTnVent Electric plc | SHS | 27,420 | $1.93M | <0.1% | −204−0.7% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 12,908 | $1.93M | <0.1% | −19,907−60.7% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 17,662 | $1.94M | <0.1% | +516+3.0% | Added | – |
| DPZDominos Pizza Inc | COM | 4,513 | $1.94M | <0.1% | +404+9.8% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 4,545 | $1.96M | <0.1% | +135+3.1% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 14,051 | $1.96M | <0.1% | +257+1.9% | Added | – |
| RLJ.PARLJ Lodging Trust | CUM CONV PFD A | 75,286 | $1.96M | <0.1% | +1,140+1.5% | Added | History |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 79,700 | $1.96M | <0.1% | +6,066+8.2% | Added | – |
| FIBKFirst Interstate Bancsystem Inc | COM | 64,084 | $1.97M | <0.1% | −1,361−2.1% | Reduced | History |
| TMToyota Motor Corp | ADS | 11,012 | $1.97M | <0.1% | +630+6.1% | Added | History |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 30,055 | $1.97M | <0.1% | +17,841+146.1% | Added | – |
| ANETArista Networks, Inc. | COM | 5,158 | $1.98M | <0.1% | +64+1.3% | Added | History |
| NNINelnet Inc | CL A | 17,536 | $1.99M | <0.1% | +136+0.8% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 7,453 | $2.00M | <0.1% | +317+4.4% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 8,326 | $2.00M | <0.1% | −802−8.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 24,011 | $2.00M | <0.1% | −570−2.3% | Reduced | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 25,859 | $2.01M | <0.1% | −7,835−23.3% | Reduced | History |
| KRKroger Co | Stock | 35,211 | $2.02M | <0.1% | +942+2.7% | Added | History |
| DECKDeckers Outdoor Corp | COM | 12,689 | $2.02M | <0.1% | −1,459−10.3% | ReducedConverted for a 6-for-1 split | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 26,971 | $2.03M | <0.1% | +7,633+39.5% | Added | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 70,276 | $2.03M | <0.1% | +1,984+2.9% | Added | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 63,659 | $2.05M | <0.1% | +32,688+105.5% | Added | – |
| DOCHealthpeak Properties, Inc. | COM | 90,835 | $2.08M | <0.1% | +7,072+8.4% | Added | History |
| XELXcel Energy Inc | Stock | 31,929 | $2.09M | <0.1% | −377−1.2% | Reduced | History |
| SNPSSynopsys Inc | COM | 4,118 | $2.09M | <0.1% | +502+13.9% | Added | History |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 83,652 | $2.10M | <0.1% | −810−1.0% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 27,914 | $2.11M | <0.1% | +2,966+11.9% | Added | History |
| PHParker-Hannifin Corp | Stock | 3,335 | $2.11M | <0.1% | −179−5.1% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 4,491 | $2.11M | <0.1% | +47+1.1% | Added | History |
| GMGeneral Motors Co | COM | 47,065 | $2.11M | <0.1% | −7,515−13.8% | Reduced | History |
| ANIXAnixa Biosciences Inc | COM | 671,072 | $2.11M | <0.1% | −65,343−8.9% | Reduced | History |
| KLGWK Kellogg Co | COM | 123,684 | $2.12M | <0.1% | +12,113+10.9% | Added | History |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 93,948 | $2.13M | <0.1% | +15,737+20.1% | Added | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 28,558 | $2.13M | <0.1% | +318+1.1% | Added | – |
| SWKSSkyworks Solutions, Inc. | Stock | 21,594 | $2.13M | <0.1% | −2,032−8.6% | Reduced | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 44,228 | $2.13M | <0.1% | +44,228 | New | History |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 33,810 | $2.14M | <0.1% | −61,037−64.4% | Reduced | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 43,583 | $2.15M | <0.1% | +7,933+22.3% | Added | – |
| FTNTFortinet, Inc. | Stock | 27,816 | $2.16M | <0.1% | +1,222+4.6% | Added | History |
| IAUiShares Gold Trust | ETF | 43,764 | $2.18M | <0.1% | −1,779−3.9% | Reduced | History |
| DXCMDexcom Inc | COM | 32,578 | $2.18M | <0.1% | +5,969+22.4% | Added | History |
| WELLWelltower Inc. | REIT | 17,118 | $2.19M | <0.1% | +949+5.9% | Added | History |
| VTRVentas, Inc. | REIT | 34,801 | $2.23M | <0.1% | +288+0.8% | Added | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 21,649 | $2.24M | <0.1% | −105−0.5% | Reduced | – |
| EXTRExtreme Networks Inc | COM | 149,000 | $2.24M | <0.1% | −500−0.3% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 37,798 | $2.26M | <0.1% | +2,380+6.7% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 19,247 | $2.26M | <0.1% | +199+1.0% | Added | History |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 98,605 | $2.27M | <0.1% | −9,402−8.7% | Reduced | – |
| MDUMdu Resources Group Inc | Stock | 83,108 | $2.28M | <0.1% | −3,401−3.9% | Reduced | History |
| LHLabcorp Holdings Inc. | Stock | 10,225 | $2.29M | <0.1% | −1,233−10.8% | Reduced | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 6,645 | $2.29M | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 14,717 | $2.32M | <0.1% | 00.0% | Unchanged | – |
| BTZBlackRock Credit Allocation Income Trust | COM | 205,601 | $2.32M | <0.1% | −550−0.3% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 21,552 | $2.32M | <0.1% | +783+3.8% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 17,269 | $2.33M | <0.1% | +279+1.6% | Added | – |
| OGNOrganon & Co. | Stock | 122,147 | $2.34M | <0.1% | +1,529+1.3% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 47,874 | $2.36M | <0.1% | −12,689−21.0% | Reduced | – |
| TPLTexas Pacific Land Corp | Stock | 2,676 | $2.37M | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 102,876 | $2.37M | <0.1% | +3,485+3.5% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 51,727 | $2.37M | <0.1% | −1,312−2.5% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 46,482 | $2.37M | <0.1% | +2,015+4.5% | Added | – |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 233,885 | $2.42M | <0.1% | −7,235−3.0% | Reduced | History |
| CCICrown Castle Inc. | REIT | 20,478 | $2.43M | <0.1% | +960+4.9% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 14,185 | $2.45M | <0.1% | +1,092+8.3% | Added | History |
| AGXArgan Inc | Stock | 24,113 | $2.45M | <0.1% | +24,113 | New | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 42,777 | $2.46M | <0.1% | +861+2.1% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 55,084 | $2.49M | <0.1% | +4,045+7.9% | Added | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,475 | $2.55M | <0.1% | +611+12.6% | Added | History |
| RSGRepublic Services, Inc. | COM | 12,697 | $2.55M | <0.1% | +129+1.0% | Added | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 23,695 | $2.56M | <0.1% | −720−2.9% | Reduced | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 28,512 | $2.57M | <0.1% | −682−2.3% | Reduced | – |
| MKTXMarketaxess Holdings Inc | COM | 10,102 | $2.59M | <0.1% | +10,102 | New | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 56,505 | $2.59M | <0.1% | +25,991+85.2% | Added | – |
| iShares Tr464288851 | US OIL GS EX ETF | 28,459 | $2.60M | <0.1% | −631−2.2% | Reduced | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 25,528 | $2.61M | <0.1% | −100−0.4% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 70,407 | $2.62M | <0.1% | −22,397−24.1% | Reduced | History |
| SCCOSouthern Copper Corp | Stock | 22,775 | $2.63M | <0.1% | +466+2.1% | Added | History |
| CLXClorox Co | Stock | 16,186 | $2.64M | <0.1% | −301−1.8% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 320,192 | $2.64M | <0.1% | −28,203−8.1% | Reduced | History |
| EPR.PCEpr Properties | PFD C CV 5.75% | 117,877 | $2.64M | <0.1% | +5,528+4.9% | Added | History |
| iShares Tr46435G326 | CORE MSCI INTL | 37,337 | $2.64M | <0.1% | +434+1.2% | Added | – |
| MRNAModerna, Inc. | Stock | 39,937 | $2.67M | <0.1% | +5,565+16.2% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 18,309 | $2.68M | <0.1% | +1,054+6.1% | Added | History |
| GLADGladstone Capital Corp | CEF | 111,569 | $2.68M | <0.1% | +8,891+8.7% | Added | History |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 137,507 | $2.69M | <0.1% | −10,513−7.1% | Reduced | History |
| TYTRI-CONTINENTAL Corp | COM | 81,380 | $2.69M | <0.1% | +360+0.4% | Added | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 65,080 | $2.73M | <0.1% | +2,384+3.8% | Added | – |
| CHTRCharter Communications, Inc. | CL A | 8,450 | $2.74M | <0.1% | −87−1.0% | Reduced | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 127,381 | $2.75M | <0.1% | −9,885−7.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 54,659 | $2.76M | <0.1% | −1,586−2.8% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 12,715 | $2.78M | <0.1% | +856+7.2% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 23,638 | $2.78M | <0.1% | −40.0% | Reduced | – |
| CBRECbre Group, Inc. | CL A | 22,351 | $2.78M | <0.1% | −417−1.8% | Reduced | History |
| HROWHarrow, Inc. | COM | 61,941 | $2.78M | <0.1% | −2,271−3.5% | Reduced | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 83,385 | $2.80M | <0.1% | +1,106+1.3% | 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 |