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 |
|---|---|---|---|---|---|---|---|
| BPBP PLC | ADR | 116,001 | $3.43M | <0.1% | −167−0.1% | Reduced | History |
| JBLJabil Inc | Stock | 23,871 | $3.44M | <0.1% | −6,395−21.1% | Reduced | History |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 36,842 | $3.44M | <0.1% | +2,084+6.0% | Added | – |
| KBRKBR, Inc. | COM | 59,580 | $3.45M | <0.1% | +3,887+7.0% | Added | History |
| MCKMcKesson Corp | Stock | 6,060 | $3.45M | <0.1% | +293+5.1% | Added | History |
| EIXEdison International | Stock | 43,773 | $3.49M | <0.1% | −1,282−2.8% | Reduced | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 115,350 | $3.52M | <0.1% | +144+0.1% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 38,121 | $3.52M | <0.1% | −1,011−2.6% | Reduced | History |
| Chiron Real Estate Inc.37954A204 | COM NEW | 455,661 | $3.52M | <0.1% | +13,989+3.2% | Added | – |
| RVTRoyce Small-Cap Trust, Inc. | COM | 223,093 | $3.52M | <0.1% | +5,149+2.4% | Added | History |
| IONQIonQ, Inc. | COM | 84,572 | $3.53M | <0.1% | −9,996−10.6% | Reduced | History |
| AZOAutoZone Inc | COM | 1,107 | $3.54M | <0.1% | +189+20.6% | Added | History |
| SJMJ M SMUCKER Co | Stock | 32,350 | $3.56M | <0.1% | −3,054−8.6% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 139,630 | $3.57M | <0.1% | +113,863+441.9% | Added | History |
| MDLZMondelez International, Inc. | Stock | 59,901 | $3.58M | <0.1% | +6,154+11.4% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 11,123 | $3.58M | <0.1% | −10.0% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 29,674 | $3.58M | <0.1% | −6,777−18.6% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 12,807 | $3.59M | <0.1% | +74+0.6% | Added | – |
| TSLXSixth Street Specialty Lending, Inc. | COM | 169,316 | $3.61M | <0.1% | +8,699+5.4% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 3,427 | $3.61M | <0.1% | −39−1.1% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 19,962 | $3.66M | <0.1% | −715−3.5% | Reduced | History |
| SRESempra | Stock | 41,874 | $3.67M | <0.1% | −1,111−2.6% | Reduced | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 79,691 | $3.68M | <0.1% | +23,186+41.0% | Added | – |
| CCKCrown Holdings, Inc. | COM | 44,875 | $3.71M | <0.1% | −4,692−9.5% | Reduced | History |
| CNHCNH Industrial N.V. | SHS | 328,902 | $3.73M | <0.1% | −10,627−3.1% | Reduced | History |
| NEMNEWMONT Corp | Stock | 100,429 | $3.74M | <0.1% | +5,665+6.0% | Added | History |
| American Centy ETF Tr025072109 | DIVERSIFID CRP | 81,747 | $3.76M | <0.1% | −578−0.7% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 57,838 | $3.76M | <0.1% | +685+1.2% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 3,185 | $3.78M | <0.1% | +251+8.6% | Added | History |
| MKTXMarketaxess Holdings Inc | COM | 16,727 | $3.78M | <0.1% | +6,625+65.6% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 41,092 | $3.79M | <0.1% | −338−0.8% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 19,421 | $3.82M | <0.1% | −5,455−21.9% | Reduced | History |
| LPXLouisiana-Pacific Corp | COM | 37,117 | $3.84M | <0.1% | −1,391−3.6% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 27,800 | $3.88M | <0.1% | +2,740+10.9% | Added | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 37,168 | $3.90M | <0.1% | −17,873−32.5% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 15,495 | $3.93M | <0.1% | −246−1.6% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 72,870 | $3.94M | <0.1% | −4,338−5.6% | Reduced | History |
| COLBColumbia Banking System, Inc. | COM | 146,248 | $3.95M | <0.1% | −51,875−26.2% | Reduced | History |
| GBDCGolub Capital BDC, Inc. | COM | 261,778 | $3.97M | <0.1% | +10,646+4.2% | Added | History |
| YUMYum Brands Inc | Stock | 29,619 | $3.97M | <0.1% | −983−3.2% | Reduced | History |
| CCitigroup Inc | Stock | 56,811 | $4.00M | <0.1% | −66−0.1% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 89,384 | $4.01M | <0.1% | −9,749−9.8% | Reduced | – |
| ZTSZoetis Inc. | Stock | 24,680 | $4.02M | <0.1% | −1,299−5.0% | Reduced | History |
| MFICMidCap Financial Investment Corp | COM NEW | 298,481 | $4.03M | <0.1% | +10,100+3.5% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 148,332 | $4.05M | <0.1% | +148,332 | New | – |
| TCPCBlackRock TCP Capital Corp. | COM | 467,506 | $4.07M | <0.1% | −17,952−3.7% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 231,179 | $4.09M | <0.1% | −1,792−0.8% | Reduced | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 106,147 | $4.10M | <0.1% | +14,584+15.9% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 8,754 | $4.11M | <0.1% | −186−2.1% | Reduced | History |
| GLWCorning Inc | COM | 87,122 | $4.14M | <0.1% | −1,080−1.2% | Reduced | History |
| PAYXPaychex Inc | Stock | 29,569 | $4.15M | <0.1% | −122−0.4% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 31,907 | $4.19M | <0.1% | +332+1.1% | Added | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 126,970 | $4.22M | <0.1% | +22,969+22.1% | Added | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 84,481 | $4.23M | <0.1% | −10,907−11.4% | Reduced | – |
| PGRProgressive Corp | Stock | 17,741 | $4.25M | <0.1% | +149+0.8% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 87,987 | $4.25M | <0.1% | −1,452−1.6% | Reduced | – |
| Fidelity High Dividend ETF316092840 | ETF | 85,504 | $4.27M | <0.1% | +8,277+10.7% | Added | – |
| EXPDExpeditors International of Washington Inc | COM | 38,620 | $4.28M | <0.1% | −97−0.3% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 23,149 | $4.29M | <0.1% | +630+2.8% | Added | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 145,191 | $4.30M | <0.1% | +9,942+7.4% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 125,120 | $4.33M | <0.1% | −1,889−1.5% | Reduced | – |
| WSOWatsco Inc | COM | 9,139 | $4.33M | <0.1% | +55+0.6% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 29,251 | $4.36M | <0.1% | −122−0.4% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 15,428 | $4.47M | <0.1% | −1,416−8.4% | Reduced | History |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 44,421 | $4.49M | <0.1% | −100.0% | Reduced | – |
| TTETotalEnergies SE | SPONSORED ADS | 82,535 | $4.50M | <0.1% | −1,051−1.3% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 85,705 | $4.51M | <0.1% | −23,709−21.7% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 8,740 | $4.55M | <0.1% | −1,418−14.0% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 6,521 | $4.59M | <0.1% | −539−7.6% | Reduced | History |
| MELIMercadolibre Inc | COM | 2,716 | $4.62M | <0.1% | +42+1.6% | Added | History |
| FBINFortune Brands Innovations, Inc. | COM | 67,639 | $4.62M | <0.1% | −15,235−18.4% | Reduced | History |
| LWLamb Weston Holdings, Inc. | Stock | 69,300 | $4.63M | <0.1% | +10,594+18.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 24,805 | $4.65M | <0.1% | −1,168−4.5% | Reduced | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 118,010 | $4.78M | <0.1% | +2,200+1.9% | Added | – |
| SPOTSpotify Technology S.A. | Stock | 10,714 | $4.79M | <0.1% | +487+4.8% | Added | History |
| CICigna Group | Stock | 17,443 | $4.82M | <0.1% | −546−3.0% | Reduced | History |
| GISGeneral Mills Inc | Stock | 76,476 | $4.88M | <0.1% | −1,858−2.4% | Reduced | History |
| SLBSLB Limited | Stock | 128,066 | $4.91M | <0.1% | +1,013+0.8% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 47,129 | $4.93M | <0.1% | −1,059−2.2% | Reduced | History |
| AMWDAmerican Woodmark Corp | COM | 62,459 | $4.97M | <0.1% | −220−0.4% | Reduced | History |
| CCJCameco Corp | Stock | 96,760 | $4.97M | <0.1% | +35,436+57.8% | Added | History |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 228,435 | $5.00M | <0.1% | +20,784+10.0% | Added | – |
| MUMicron Technology Inc | Stock | 59,739 | $5.03M | <0.1% | −9,105−13.2% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 71,579 | $5.03M | <0.1% | +26,182+57.7% | Added | – |
| SPGSimon Property Group Inc. | REIT | 29,251 | $5.04M | <0.1% | +901+3.2% | Added | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 45,829 | $5.05M | <0.1% | +4,464+10.8% | Added | – |
| NSCNorfolk Southern Corp | Stock | 21,585 | $5.07M | <0.1% | −298−1.4% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 185,595 | $5.08M | <0.1% | +9,716+5.5% | Added | – |
| SYFSynchrony Financial | COM | 78,281 | $5.09M | <0.1% | −3,712−4.5% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 68,746 | $5.14M | <0.1% | +7,136+11.6% | Added | – |
| IAUiShares Gold Trust | ETF | 103,895 | $5.14M | <0.1% | +60,131+137.4% | Added | History |
| iShares Tr464287374 | NORTH AMERN NAT | 120,563 | $5.15M | <0.1% | −592−0.5% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 44,797 | $5.18M | <0.1% | +10,243+29.6% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 106,187 | $5.21M | <0.1% | −651−0.6% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 57,681 | $5.22M | <0.1% | +11,643+25.3% | Added | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 271,767 | $5.22M | <0.1% | +29,684+12.3% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 58,507 | $5.23M | <0.1% | +49+0.1% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 57,343 | $5.24M | <0.1% | +57,343 | New | – |
| GPCGenuine Parts Co | Stock | 45,707 | $5.34M | <0.1% | −1,434−3.0% | Reduced | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 132,702 | $5.37M | <0.1% | +2,517+1.9% | 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% | – |