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 |
|---|---|---|---|---|---|---|---|
| AZNAstraZeneca PLC | SPONSORED ADR | 36,116 | $2.37M | <0.1% | +10,257+39.7% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 31,393 | $2.38M | <0.1% | −24,040−43.4% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 7,372 | $2.42M | <0.1% | +738+11.1% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 6,663 | $2.44M | <0.1% | +18+0.3% | Added | – |
| ASMLASML Holding NV | ADR | 3,525 | $2.44M | <0.1% | −17−0.5% | Reduced | History |
| BKRBaker Hughes Co | CL A | 59,783 | $2.45M | <0.1% | +59,783 | New | History |
| ALLAllstate Corp | Stock | 12,743 | $2.46M | <0.1% | −10,841−46.0% | Reduced | History |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 136,563 | $2.46M | <0.1% | −944−0.7% | Reduced | History |
| EPR.PCEpr Properties | PFD C CV 5.75% | 118,702 | $2.47M | <0.1% | +825+0.7% | Added | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 23,337 | $2.47M | <0.1% | −358−1.5% | Reduced | – |
| EXTRExtreme Networks Inc | COM | 148,000 | $2.48M | <0.1% | −1,000−0.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 23,076 | $2.48M | <0.1% | +1,427+6.6% | Added | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 14,997 | $2.49M | <0.1% | +280+1.9% | Added | – |
| AWKAmerican Water Works Company, Inc. | Stock | 20,145 | $2.51M | <0.1% | +1,836+10.0% | Added | History |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 108,179 | $2.52M | <0.1% | +5,303+5.2% | Added | – |
| BROSDutch Bros Inc. | CL A | 48,633 | $2.55M | <0.1% | +1,637+3.5% | Added | History |
| TYTRI-CONTINENTAL Corp | COM | 80,628 | $2.56M | <0.1% | −752−0.9% | Reduced | History |
| iShares Tr46435G326 | CORE MSCI INTL | 39,862 | $2.57M | <0.1% | +2,525+6.8% | Added | – |
| KHCKraft Heinz Co | Stock | 83,701 | $2.57M | <0.1% | −14,809−15.0% | Reduced | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 12,202 | $2.58M | <0.1% | −513−4.0% | Reduced | – |
| FTNTFortinet, Inc. | Stock | 27,321 | $2.58M | <0.1% | −495−1.8% | Reduced | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 42,891 | $2.58M | <0.1% | −3,768−8.1% | Reduced | – |
| FNFFidelity National Financial, Inc. | COM SHS | 46,647 | $2.62M | <0.1% | −1,511−3.1% | Reduced | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 129,903 | $2.62M | <0.1% | +2,522+2.0% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 32,824 | $2.63M | <0.1% | +19,203+141.0% | Added | – |
| CLXClorox Co | Stock | 16,236 | $2.64M | <0.1% | +50+0.3% | Added | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 51,712 | $2.64M | <0.1% | −4,130−7.4% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 52,468 | $2.65M | <0.1% | +17,210+48.8% | Added | – |
| RSGRepublic Services, Inc. | COM | 13,227 | $2.66M | <0.1% | +530+4.2% | Added | History |
| LHLabcorp Holdings Inc. | Stock | 11,647 | $2.67M | <0.1% | +1,422+13.9% | Added | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 53,377 | $2.67M | <0.1% | −2,468−4.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 57,751 | $2.69M | <0.1% | −1,792−3.0% | Reduced | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 65,147 | $2.70M | <0.1% | +67+0.1% | Added | – |
| WLYJohn Wiley & Sons, Inc. | CL A | 61,858 | $2.70M | <0.1% | +17,630+39.9% | Added | History |
| PHParker-Hannifin Corp | Stock | 4,282 | $2.72M | <0.1% | +947+28.4% | Added | History |
| CBRECbre Group, Inc. | CL A | 20,792 | $2.73M | <0.1% | −1,559−7.0% | Reduced | History |
| SHWSherwin Williams Co | COM | 8,046 | $2.74M | <0.1% | +618+8.3% | Added | History |
| CPNGCoupang, Inc. | CL A | 125,539 | $2.76M | <0.1% | +4,166+3.4% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 53,049 | $2.77M | <0.1% | +10,272+24.0% | Added | – |
| DSLDoubleLine Income Solutions Fund | COM | 220,414 | $2.77M | <0.1% | −7,218−3.2% | Reduced | History |
| NVONovo Nordisk A S | ADR | 32,379 | $2.79M | <0.1% | −18,833−36.8% | Reduced | History |
| PSAPublic Storage | COM | 9,302 | $2.79M | <0.1% | +129+1.4% | Added | History |
| APGAPi Group Corp | COM STK | 77,514 | $2.79M | <0.1% | −18,786−19.5% | Reduced | History |
| KLACKLA Corp | COM NEW | 4,429 | $2.79M | <0.1% | +660+17.5% | Added | History |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 36,706 | $2.81M | <0.1% | +201+0.6% | Added | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 64,621 | $2.81M | <0.1% | +2,862+4.6% | Added | – |
| NUENucor Corp | COM | 24,215 | $2.83M | <0.1% | −4,924−16.9% | Reduced | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 57,140 | $2.84M | <0.1% | −193−0.3% | Reduced | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 27,479 | $2.87M | <0.1% | +154+0.6% | Added | – |
| CTASCintas Corp | Stock | 15,794 | $2.89M | <0.1% | −404−2.5% | Reduced | History |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 84,398 | $2.89M | <0.1% | +2,517+3.1% | Added | – |
| TRVTravelers Companies, Inc. | Stock | 12,007 | $2.89M | <0.1% | −155−1.3% | Reduced | History |
| Davis Fundamental ETF Tr23908L108 | SELECT FINL | 76,071 | $2.90M | <0.1% | −317−0.4% | Reduced | – |
| CHTRCharter Communications, Inc. | CL A | 8,515 | $2.92M | <0.1% | +65+0.8% | Added | History |
| HSYHershey Co | COM | 17,267 | $2.92M | <0.1% | −6,158−26.3% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 38,350 | $2.92M | <0.1% | −70−0.2% | Reduced | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 30,660 | $2.93M | <0.1% | −4,940−13.9% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 26,109 | $2.93M | <0.1% | +2,471+10.5% | Added | – |
| MCYMercury General Corp | COM | 44,213 | $2.94M | <0.1% | −3,756−7.8% | Reduced | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 59,810 | $2.95M | <0.1% | +59,810 | New | – |
| TPLTexas Pacific Land Corp | Stock | 2,676 | $2.96M | <0.1% | 00.0% | Unchanged | History |
| TELTE Connectivity plc | Stock | 20,757 | $2.97M | <0.1% | +255+1.2% | Added | History |
| GSKGSK plc | ADR | 87,847 | $2.97M | <0.1% | −14,808−14.4% | Reduced | History |
| TTTrane Technologies plc | SHS | 8,048 | $2.97M | <0.1% | −129−1.6% | Reduced | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 83,393 | $2.97M | <0.1% | +80.0% | Added | – |
| TSCOTractor Supply Co | COM | 56,160 | $2.98M | <0.1% | +7,735+16.0% | AddedConverted for a 5-for-1 split | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 49,190 | $3.02M | <0.1% | +1,232+2.6% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 22,874 | $3.02M | <0.1% | +1,869+8.9% | Added | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 25,490 | $3.04M | <0.1% | −38−0.1% | Reduced | – |
| BROBrown & Brown, Inc. | Stock | 29,841 | $3.04M | <0.1% | +361+1.2% | Added | History |
| CTVACorteva, Inc. | Stock | 53,580 | $3.05M | <0.1% | −899−1.7% | Reduced | History |
| ROLRollins Inc | COM | 65,902 | $3.05M | <0.1% | +65,902 | New | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 61,998 | $3.06M | <0.1% | +27,651+80.5% | Added | – |
| MKLMarkel Group Inc. | COM | 1,781 | $3.07M | <0.1% | −126−6.6% | Reduced | History |
| DDominion Energy, Inc | Stock | 57,451 | $3.09M | <0.1% | +1,825+3.3% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 19,421 | $3.10M | <0.1% | +382+2.0% | Added | – |
| SLViShares Silver Trust | ETF | 117,820 | $3.10M | <0.1% | +1,361+1.2% | Added | History |
| IRMIron Mountain Inc | COM | 29,523 | $3.10M | <0.1% | +2,762+10.3% | Added | History |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 190,316 | $3.11M | <0.1% | −9,912−5.0% | Reduced | – |
| MARMarriott International Inc | Stock | 11,314 | $3.16M | <0.1% | −40−0.4% | Reduced | History |
| AFLAflac Inc | Stock | 30,766 | $3.18M | <0.1% | −7,095−18.7% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 23,185 | $3.19M | <0.1% | −6,049−20.7% | Reduced | – |
| EMNEastman Chemical Co | Stock | 35,055 | $3.20M | <0.1% | −1,053−2.9% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 19,612 | $3.21M | <0.1% | +5,427+38.3% | Added | History |
| GLADGladstone Capital Corp | CEF | 113,049 | $3.22M | <0.1% | +1,480+1.3% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 36,099 | $3.26M | <0.1% | +453+1.3% | Added | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 69,603 | $3.26M | <0.1% | +3,128+4.7% | Added | – |
| iShares Tr46434V290 | US SML CAP EQT | 48,400 | $3.27M | <0.1% | +497+1.0% | Added | – |
| NICENICE Ltd. | SPONSORED ADR | 19,350 | $3.29M | <0.1% | −6,598−25.4% | Reduced | History |
| AGXArgan Inc | Stock | 24,070 | $3.30M | <0.1% | −43−0.2% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 37,145 | $3.31M | <0.1% | −10,238−21.6% | Reduced | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 27,790 | $3.32M | <0.1% | +721+2.7% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 98,367 | $3.34M | <0.1% | +8,429+9.4% | Added | – |
| KVUEKenvue Inc. | Stock | 157,247 | $3.36M | <0.1% | +118,510+305.9% | Added | History |
| CNCCentene Corp | Stock | 55,762 | $3.38M | <0.1% | +55,762 | New | History |
| iShares S&P 500 Value ETF464287408 | ETF | 17,706 | $3.38M | <0.1% | −18−0.1% | Reduced | – |
| AEEAmeren Corp | COM | 38,044 | $3.39M | <0.1% | +313+0.8% | Added | History |
| DHRDanaher Corp | Stock | 14,835 | $3.41M | <0.1% | +1,541+11.6% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 14,016 | $3.41M | <0.1% | +272+2.0% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 24,522 | $3.42M | <0.1% | +2,347+10.6% | Added | – |
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% | – |