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 |
|---|---|---|---|---|---|---|---|
| NKENIKE, Inc. | Stock | 104,951 | $9.28M | 0.1% | +11,108+11.8% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 205,063 | $9.16M | 0.1% | +195,780+2,109.0% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 101,740 | $8.93M | 0.1% | −13,404−11.6% | Reduced | – |
| AXPAmerican Express Co | Stock | 32,859 | $8.91M | 0.1% | −2,143−6.1% | Reduced | History |
| CARRCarrier Global Corp | Stock | 110,292 | $8.88M | 0.1% | +380.0% | Added | History |
| CXTCrane NXT, Co. | COM | 156,739 | $8.79M | 0.1% | +26,841+20.7% | Added | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 45,075 | $8.62M | 0.1% | +109+0.2% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 51,230 | $8.59M | 0.1% | −333−0.6% | Reduced | – |
| COFCapital One Financial Corp | Stock | 57,337 | $8.59M | 0.1% | +249+0.4% | Added | History |
| MSMorgan Stanley | Stock | 82,300 | $8.58M | 0.1% | +3,311+4.2% | Added | History |
| ETNEaton Corp plc | Stock | 25,734 | $8.53M | 0.1% | −1,453−5.3% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 246,295 | $8.34M | 0.1% | −945−0.4% | Reduced | History |
| INTCIntel Corp | Stock | 355,093 | $8.33M | 0.1% | −138,461−28.1% | Reduced | History |
| MODModine Manufacturing Co | COM | 62,214 | $8.26M | 0.1% | −142−0.2% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 34,174 | $8.24M | 0.1% | +691+2.1% | Added | History |
| BLKBlackRock, Inc. | COM | 8,609 | $8.17M | 0.1% | +1,857+27.5% | Added | History |
| PSXPhillips 66 | Stock | 61,943 | $8.14M | 0.1% | −13,393−17.8% | Reduced | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 74,099 | $8.10M | 0.1% | −612−0.8% | Reduced | – |
| AWRAmerican States Water Co | COM | 96,703 | $8.05M | 0.1% | −680−0.7% | Reduced | History |
| CMCSAComcast Corp | Stock | 187,709 | $7.84M | 0.1% | −4,917−2.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 164,324 | $7.81M | 0.1% | −750.0% | Reduced | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 224,416 | $7.81M | 0.1% | +55,471+32.8% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 100,109 | $7.68M | 0.1% | −2,165−2.1% | Reduced | – |
| iShares Tr464287515 | EXPANDED TECH | 85,884 | $7.68M | 0.1% | +138+0.2% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 79,208 | $7.58M | 0.1% | −6,736−7.8% | Reduced | – |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 148,536 | $7.55M | 0.1% | +9,525+6.9% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 36,242 | $7.48M | 0.1% | −4,287−10.6% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 42,971 | $7.46M | 0.1% | +1,900+4.6% | Added | History |
| FBINFortune Brands Innovations, Inc. | COM | 82,874 | $7.42M | 0.1% | +475+0.6% | Added | History |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 62,883 | $7.37M | 0.1% | −7,146−10.2% | Reduced | – |
| DOWDow Inc. | Stock | 134,336 | $7.34M | 0.1% | −22,408−14.3% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 116,534 | $7.31M | 0.1% | −12,205−9.5% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 25,642 | $7.24M | 0.1% | +797+3.2% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 12,336 | $7.24M | 0.1% | +342+2.9% | Added | – |
| MUMicron Technology Inc | Stock | 68,844 | $7.14M | 0.1% | +10,080+17.2% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 214,820 | $7.14M | 0.1% | +1,264+0.6% | Added | – |
| PATHUiPath, Inc. | Stock | 557,667 | $7.14M | 0.1% | +209,300+60.1% | Added | History |
| GBCIGlacier Bancorp, Inc. | COM | 155,923 | $7.13M | 0.1% | −4,161−2.6% | Reduced | History |
| HRIHerc Holdings Inc | COM | 44,510 | $7.10M | 0.1% | −80−0.2% | Reduced | History |
| ENBEnbridge Inc | Stock | 174,423 | $7.08M | 0.1% | −13,706−7.3% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 12,936 | $6.96M | 0.1% | +1,014+8.5% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 87,382 | $6.94M | 0.1% | +3,182+3.8% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 68,765 | $6.92M | 0.1% | 00.0% | Unchanged | – |
| GILDGilead Sciences, Inc. | Stock | 82,517 | $6.92M | 0.1% | −22,070−21.1% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 45,759 | $6.89M | 0.1% | +1,459+3.3% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 136,479 | $6.85M | 0.1% | −3,156−2.3% | Reduced | – |
| iShares Tr464288802 | ESG OPTIMIZED | 56,800 | $6.84M | 0.1% | −40,395−41.6% | Reduced | – |
| IPInternational Paper Co | COM | 139,288 | $6.80M | 0.1% | −5,003−3.5% | Reduced | History |
| SORSource Capital | COM | 151,688 | $6.75M | 0.1% | +13,152+9.5% | Added | History |
| ALCAlcon Inc | Stock | 67,393 | $6.74M | 0.1% | −486−0.7% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 121,015 | $6.73M | 0.1% | +2,793+2.4% | Added | – |
| SHOPShopify Inc. | Stock | 83,448 | $6.69M | 0.1% | +9,839+13.4% | Added | History |
| CMECME Group Inc. | COM | 30,202 | $6.66M | 0.1% | +120+0.4% | Added | History |
| GEGeneral Electric Co | Stock | 35,280 | $6.65M | 0.1% | +893+2.6% | Added | History |
| GPCGenuine Parts Co | Stock | 47,141 | $6.58M | 0.1% | +2,581+5.8% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 23,596 | $6.53M | 0.1% | +558+2.4% | Added | – |
| TJXTJX Companies Inc | Stock | 54,940 | $6.46M | 0.1% | −234−0.4% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 95,127 | $6.44M | 0.1% | +229+0.2% | Added | – |
| ENSGEnsign Group, Inc | COM | 44,748 | $6.44M | 0.1% | +667+1.5% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 13,083 | $6.43M | 0.1% | +428+3.4% | Added | History |
| NTRNutrien Ltd. | COM | 133,630 | $6.42M | 0.1% | −33,775−20.2% | Reduced | History |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 424,283 | $6.42M | 0.1% | −67,805−13.8% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 109,414 | $6.40M | 0.1% | +1,180+1.1% | Added | – |
| NLYAnnaly Capital Management Inc | REIT | 317,500 | $6.37M | 0.1% | +19,286+6.5% | Added | History |
| SOSouthern Co | Stock | 70,626 | $6.37M | 0.1% | −320−0.5% | Reduced | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 128,788 | $6.36M | 0.1% | +3,456+2.8% | Added | – |
| TTDTrade Desk, Inc. | Stock | 57,590 | $6.31M | 0.1% | +1,773+3.2% | Added | History |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 47,985 | $6.31M | 0.1% | −1,924−3.9% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 10,158 | $6.28M | 0.1% | +201+2.0% | Added | History |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 157,906 | $6.26M | 0.1% | +40,844+34.9% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 64,387 | $6.24M | 0.1% | +244+0.4% | Added | – |
| CICigna Group | Stock | 17,989 | $6.23M | 0.1% | −3,231−15.2% | Reduced | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 44,512 | $6.17M | 0.1% | −206−0.5% | Reduced | – |
| FISFidelity National Information Services, Inc. | Stock | 73,585 | $6.16M | 0.1% | −3,866−5.0% | Reduced | History |
| NVONovo Nordisk A S | ADR | 51,212 | $6.10M | 0.1% | +12,399+31.9% | Added | History |
| RIORio Tinto PLC | ADR | 85,543 | $6.09M | 0.1% | −11,331−11.7% | Reduced | History |
| Capital Group Core Balanced14021D107 | SHS | 195,553 | $6.07M | 0.1% | +16,921+9.5% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 118,670 | $6.07M | 0.1% | −108−0.1% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 101,321 | $6.07M | 0.1% | +2,154+2.2% | Added | – |
| CAGConagra Brands Inc. | Stock | 186,471 | $6.06M | 0.1% | +360.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 36,451 | $5.98M | <0.1% | +7,648+26.6% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 144,139 | $5.98M | <0.1% | −17,566−10.9% | Reduced | – |
| INTUIntuit Inc. | Stock | 9,603 | $5.96M | <0.1% | +343+3.7% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 100,041 | $5.93M | <0.1% | +724+0.7% | Added | – |
| ROKRockwell Automation, Inc | Stock | 21,962 | $5.90M | <0.1% | +1,267+6.1% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 24,876 | $5.89M | <0.1% | +375+1.5% | Added | History |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 140,573 | $5.86M | <0.1% | +582+0.4% | Added | – |
| AMWDAmerican Woodmark Corp | COM | 62,679 | $5.86M | <0.1% | −140−0.2% | Reduced | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 96,929 | $5.84M | <0.1% | +3,774+4.1% | Added | – |
| GISGeneral Mills Inc | Stock | 78,334 | $5.78M | <0.1% | −2,686−3.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 55,041 | $5.76M | <0.1% | −661−1.2% | Reduced | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 130,185 | $5.73M | <0.1% | −946−0.7% | Reduced | – |
| URIUnited Rentals, Inc. | COM | 7,060 | $5.72M | <0.1% | +215+3.1% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 178,758 | $5.68M | <0.1% | −3,005−1.7% | Reduced | – |
| LRCXLam Research Corp | COM | 6,846 | $5.59M | <0.1% | −114−1.6% | Reduced | History |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 252,645 | $5.58M | <0.1% | +27,159+12.0% | Added | – |
| HTGCHercules Capital, Inc. | COM | 283,850 | $5.57M | <0.1% | +18,823+7.1% | Added | History |
| MELIMercadolibre Inc | COM | 2,674 | $5.49M | <0.1% | +52+2.0% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 53,722 | $5.46M | <0.1% | +1,367+2.6% | Added | – |
| CMGChipotle Mexican Grill Inc | COM | 94,635 | $5.45M | <0.1% | +2,267+2.5% | 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 |