D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 31, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 1,406
- +38 vs. Q3 2024
- Portfolio value
- $12.3B
- +$179.3M (+1.5%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 5,112,238 | $865.5M | 7.0% | +69,429+1.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,739,729 | $714.1M | 5.8% | −11,619−0.7% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 6,942,779 | $459.2M | 3.7% | +269,075+4.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,231,376 | $410.0M | 3.3% | +171,282+4.2% | Added | – |
| AAPLApple Inc. | Stock | 1,515,140 | $379.4M | 3.1% | +6,025+0.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 739,373 | $311.6M | 2.5% | +20,117+2.8% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,080,253 | $177.3M | 1.4% | +30,257+2.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,573,184 | $170.9M | 1.4% | +116,389+3.4% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 5,166,285 | $169.2M | 1.4% | +216,822+4.4% | Added | – |
| AVGOBroadcom Inc. | Stock | 699,276 | $162.1M | 1.3% | −7,104−1.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 532,232 | $154.2M | 1.3% | −1,353−0.3% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 368,052 | $147.8M | 1.2% | −2,222−0.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 667,557 | $146.5M | 1.2% | +15,914+2.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 153,417 | $140.6M | 1.1% | −609−0.4% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 477,341 | $137.4M | 1.1% | +6,649+1.4% | Added | – |
| NVDANVIDIA Corp | Stock | 988,121 | $132.7M | 1.1% | −22,342−2.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 276,167 | $125.2M | 1.0% | +5,833+2.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 219,652 | $118.4M | 1.0% | +3,021+1.4% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 897,864 | $112.2M | 0.9% | +15,739+1.8% | Added | – |
| VVisa Inc. | Stock | 346,592 | $109.5M | 0.9% | −4,779−1.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 175,733 | $103.5M | 0.8% | −643−0.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 406,458 | $97.4M | 0.8% | −3,955−1.0% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,487,095 | $95.3M | 0.8% | +109,248+3.2% | AddedConverted for a 3-for-1 split | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 1,025,894 | $93.3M | 0.8% | +18,750+1.9% | Added | – |
| RTXRTX Corp | Stock | 779,190 | $90.2M | 0.7% | −1,274−0.2% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 505,661 | $90.0M | 0.7% | +27,741+5.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 162,027 | $82.8M | 0.7% | +6,164+4.0% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 644,524 | $82.2M | 0.7% | +4,183+0.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 430,117 | $81.4M | 0.7% | +17,384+4.2% | Added | History |
| JNJJohnson & Johnson | Stock | 555,326 | $80.3M | 0.7% | −27,249−4.7% | Reduced | History |
| CMICummins Inc | Stock | 228,038 | $79.5M | 0.6% | +700.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 260,243 | $76.2M | 0.6% | +1,047+0.4% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,580,839 | $69.6M | 0.6% | +56,813+3.7% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,721,639 | $69.5M | 0.6% | +52,265+3.1% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 863,894 | $66.8M | 0.5% | +33,177+4.0% | Added | – |
| CBChubb Ltd | Stock | 240,268 | $66.4M | 0.5% | +5,006+2.1% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 2,665,320 | $66.3M | 0.5% | +66,311+2.6% | Added | – |
| PEPPepsiCo Inc | Stock | 435,140 | $66.2M | 0.5% | −7,773−1.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 427,611 | $65.7M | 0.5% | +7,532+1.8% | Added | History |
| AMGNAmgen Inc | Stock | 224,241 | $58.4M | 0.5% | +6,507+3.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 566,034 | $56.3M | 0.5% | +6,197+1.1% | Added | History |
| CVXChevron Corp | Stock | 387,891 | $56.2M | 0.5% | +19,114+5.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 95,270 | $55.8M | 0.5% | −2,908−3.0% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 111,242 | $55.4M | 0.5% | −437−0.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 288,712 | $55.0M | 0.4% | +1,806+0.6% | Added | History |
| PFEPfizer Inc | Stock | 1,759,441 | $46.7M | 0.4% | −45,258−2.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 433,747 | $46.7M | 0.4% | −7,636−1.7% | Reduced | History |
| NVSNovartis AG | ADR | 464,582 | $45.2M | 0.4% | −22,558−4.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 203,188 | $44.7M | 0.4% | −628−0.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 249,826 | $44.4M | 0.4% | +3,181+1.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 75,732 | $44.3M | 0.4% | +4,260+6.0% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 748,428 | $44.1M | 0.4% | +8,377+1.1% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 729,399 | $43.1M | 0.4% | +55,219+8.2% | Added | – |
| NEENextera Energy Inc | Stock | 598,132 | $42.9M | 0.3% | −4,309−0.7% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 63 | $42.3M | 0.3% | −2−3.1% | Reduced | History |
| ACNAccenture plc | Stock | 111,354 | $39.2M | 0.3% | +3,336+3.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 178,872 | $35.0M | 0.3% | +7,199+4.2% | Added | – |
| MCDMcDonalds Corp | Stock | 119,655 | $34.7M | 0.3% | +9,169+8.3% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 476,791 | $34.3M | 0.3% | +82,961+21.1% | Added | – |
| UNPUnion Pacific Corp | Stock | 149,598 | $34.1M | 0.3% | +2,048+1.4% | Added | History |
| TSLATesla, Inc. | Stock | 84,015 | $33.9M | 0.3% | −5,244−5.9% | Reduced | History |
| LOWLowes Companies Inc | Stock | 137,280 | $33.9M | 0.3% | −1,503−1.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 370,555 | $33.5M | 0.3% | +13,488+3.8% | Added | History |
| PGProcter & Gamble Co | Stock | 195,942 | $32.8M | 0.3% | +7,797+4.1% | Added | History |
| DEDeere & Co | Stock | 77,317 | $32.8M | 0.3% | +1,112+1.5% | Added | History |
| FISVFiserv Inc | Stock | 158,730 | $32.6M | 0.3% | −12,535−7.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 41,706 | $32.2M | 0.3% | −2,187−5.0% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 141,832 | $31.3M | 0.3% | +2,926+2.1% | Added | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 324,604 | $31.0M | 0.3% | +5,217+1.6% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 351,245 | $30.8M | 0.3% | +15,419+4.6% | Added | – |
| DISWalt Disney Co | Stock | 276,399 | $30.8M | 0.3% | +5,100+1.9% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 403,336 | $30.7M | 0.2% | −1,748−0.4% | Reduced | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 1,130,994 | $30.6M | 0.2% | +61,091+5.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 262,885 | $30.3M | 0.2% | +11,203+4.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 483,050 | $30.1M | 0.2% | +12,087+2.6% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 531,349 | $30.0M | 0.2% | +32,316+6.5% | Added | – |
| SYKStryker Corp | Stock | 82,574 | $29.7M | 0.2% | +451+0.5% | Added | History |
| HDHome Depot, Inc. | Stock | 75,037 | $29.2M | 0.2% | +968+1.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 490,321 | $29.0M | 0.2% | −1,101−0.2% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 97,589 | $28.8M | 0.2% | −3,708−3.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 162,777 | $28.5M | 0.2% | +16,192+11.0% | Added | – |
| CATCaterpillar Inc | Stock | 78,423 | $28.4M | 0.2% | +190+0.2% | Added | History |
| BXBlackstone Inc. | COM | 162,965 | $28.1M | 0.2% | −8,890−5.2% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 378,327 | $28.0M | 0.2% | −7,643−2.0% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 214,533 | $27.1M | 0.2% | +11,054+5.4% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 305,876 | $27.0M | 0.2% | +3,041+1.0% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 46,642 | $26.7M | 0.2% | +8,056+20.9% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 350,233 | $26.5M | 0.2% | +26,209+8.1% | Added | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 440,396 | $26.0M | 0.2% | +1,236+0.3% | Added | – |
| EOGEOG Resources Inc | Stock | 208,236 | $25.5M | 0.2% | +5,386+2.7% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 74,259 | $25.5M | 0.2% | +3,394+4.8% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 130,235 | $25.1M | 0.2% | +20,165+18.3% | Added | History |
| DUKDuke Energy CORP | Stock | 229,516 | $24.7M | 0.2% | +10,946+5.0% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 266,771 | $22.8M | 0.2% | +65,374+32.5% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 213,287 | $22.0M | 0.2% | +16,307+8.3% | Added | – |
| ADBEAdobe Inc. | Stock | 49,152 | $21.9M | 0.2% | +4,603+10.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 386,277 | $21.8M | 0.2% | +7,343+1.9% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 89,872 | $21.6M | 0.2% | −4,397−4.7% | Reduced | – |
| BABoeing Co | Stock | 119,834 | $21.2M | 0.2% | +5,477+4.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 41,791 | $21.1M | 0.2% | −2,697−6.1% | Reduced | History |
Options (14)
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 |
|---|---|---|---|
| PTONPeloton Interactive, Inc. | CL A COM | – | $262.5K |
| MSFTMicrosoft Corp | Stock | $60.3K | – |
| AAPLApple Inc. | Stock | $13.3K | – |
| SOUNSoundhound AI, Inc. | CLASS A COM | – | $3.39K |
| BROSDutch Bros Inc. | CL A | – | $2.88K |
| TSLATesla, Inc. | Stock | $2.83K | – |
| NVONovo Nordisk A S | ADR | – | $2.77K |
| CCJCameco Corp | Stock | – | $873 |
| FNFFidelity National Financial, Inc. | COM SHS | – | $660 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $480 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | – | $350 |
| SPYSPDR S&P 500 ETF Trust | ETF | – | $240 |
| TXRHTexas Roadhouse, Inc. | COM | – | $210 |
| PAYOPayoneer Global Inc. | COM | – | $140 |
Sold out since Q3 2024 (66)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Kraneshares Tr500767736 | QUADRTC INT RT | 278,789 | $5.37M | <0.1% | – |
| TKRTimken Co | COM | 58,588 | $4.94M | <0.1% | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 23,632 | $3.91M | <0.1% | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 13,993 | $1.39M | <0.1% | – |
| ARAntero Resources Corp | COM | 47,885 | $1.37M | <0.1% | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 10,305 | $1.28M | <0.1% | – |
| BHVNBiohaven Ltd. | COM | 23,916 | $1.20M | <0.1% | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 23,018 | $1.19M | <0.1% | – |
| ASPNAspen Aerogels Inc | COM | 42,692 | $1.18M | <0.1% | History |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 26,944 | $1.08M | <0.1% | History |
| TTPTortoise Pipeline & Energy Fund, Inc. | COM | 22,327 | $942.2K | <0.1% | History |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 11,030 | $909.1K | <0.1% | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 36,743 | $881.8K | <0.1% | – |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 28,059 | $813.1K | <0.1% | – |
| SCYXScynexis Inc | COM NEW | 527,695 | $786.3K | <0.1% | History |
| IIPRInnovative Industrial Properties Inc | COM | 5,294 | $712.6K | <0.1% | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 21,462 | $662.1K | <0.1% | – |
| TPZTortoise Power & Energy Infrastructure Fund Inc | COM | 36,510 | $661.2K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G409 | S&P SMLCP UTIL | 9,990 | $604.5K | <0.1% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 14,628 | $442.9K | <0.1% | – |
| BLMNBloomin' Brands, Inc. | COM | 24,300 | $401.7K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 19,512 | $384.8K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 19,484 | $381.1K | <0.1% | – |
| iShares Inc464286210 | EURO HIGH YIELD | 7,090 | $371.4K | <0.1% | – |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 6,665 | $363.1K | <0.1% | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 14,965 | $361.6K | <0.1% | – |
| SUMSummit Materials, Inc. | CL A | 9,115 | $355.8K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 15,682 | $323.8K | <0.1% | – |
| ETREntergy Corp | COM | 2,459 | $323.7K | <0.1% | History |
| MROMarathon Oil Corp | COM | 11,793 | $314.1K | <0.1% | History |
| VITLVital Farms, Inc. | COM | 8,600 | $301.6K | <0.1% | History |
| OKTAOkta, Inc. | CL A | 4,047 | $300.9K | <0.1% | History |
| First Tr Exchange-Traded FD33738D796 | INTER GRADE ETF | 13,750 | $293.8K | <0.1% | – |
| JDJD.com, Inc. | SPON ADS CL A | 7,255 | $290.2K | <0.1% | History |
| iShares Inc464286780 | MSCI STH AFR ETF | 5,500 | $277.2K | <0.1% | – |
| AGOAssured Guaranty Ltd | COM | 3,480 | $276.7K | <0.1% | History |
| TEXTerex Corp | Stock | 5,195 | $274.9K | <0.1% | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 9,119 | $266.1K | <0.1% | – |
| SPDR Series Trust78464A573 | ST STR SP HCSVC | 2,454 | $237.8K | <0.1% | – |
| RMDResmed Inc | COM | 940 | $229.5K | <0.1% | History |
| BGRBlackRock Energy & Resources Trust | COM | 17,668 | $227.6K | <0.1% | History |
| CSLCarlisle Companies Inc | COM | 502 | $226.1K | <0.1% | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,231 | $224.7K | <0.1% | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 5,180 | $213.4K | <0.1% | – |
| FNVFranco Nevada Corp | Stock | 1,709 | $212.3K | <0.1% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 987 | $212.2K | <0.1% | History |
| ALLEAllegion plc | ORD SHS | 1,406 | $204.9K | <0.1% | History |
| ALLYAlly Financial Inc. | Stock | 5,750 | $204.6K | <0.1% | History |
| iShares Tr464288521 | CRE U S REIT ETF | 3,317 | $204.2K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 4,225 | $203.3K | <0.1% | – |
| MGRCMcGrath Rentcorp | COM | 1,900 | $200.0K | <0.1% | History |
| WDIWestern Asset Diversified Income Fund (WDI) | COM SHS BEN INT | 12,000 | $188.2K | <0.1% | History |
| SHIPSeanergy Maritime Holdings Corp. | SHS | 14,450 | $179.5K | <0.1% | History |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 12,200 | $161.8K | <0.1% | – |
| CLVTClarivate PLC | ORD SHS | 22,442 | $159.3K | <0.1% | History |
| NAVINavient Corp | COM | 10,000 | $155.9K | <0.1% | History |
| SWNSouthwestern Energy Co | COM | 17,763 | $126.3K | <0.1% | History |
| DHTDHT Holdings, Inc. | SHS NEW | 11,338 | $125.1K | <0.1% | History |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 15,518 | $117.2K | <0.1% | History |
| CTOSCustom Truck One Source, Inc. | COM CL A | 29,240 | $100.9K | <0.1% | History |
| NUVNuveen Municipal Value Fund Inc | COM | 10,166 | $91.7K | <0.1% | History |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 15,000 | $71.4K | <0.1% | History |
| VOXXVOXX International Corp | CL A | 10,900 | $69.3K | <0.1% | History |
| OPTUOptimum Communications, Inc. | CL A | 13,060 | $32.1K | <0.1% | History |
| CKPTCheckpoint Therapeutics, Inc. | COM NEW | 10,500 | $23.5K | <0.1% | History |
| Gabelli Util Tr36240A184 | RIGHT 10/21/2024 | 15,475 | $426 | <0.1% | – |