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 |
|---|---|---|---|---|---|---|---|
| NTRNutrien Ltd. | COM | 120,593 | $5.40M | <0.1% | −13,037−9.8% | Reduced | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 231,528 | $5.40M | <0.1% | +19,273+9.1% | Added | – |
| CAGConagra Brands Inc. | Stock | 194,693 | $5.40M | <0.1% | +8,222+4.4% | Added | History |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 237,235 | $5.41M | <0.1% | +40,617+20.7% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 71,838 | $5.43M | <0.1% | +1,431+2.0% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 9,192 | $5.46M | <0.1% | −3,430−27.2% | Reduced | History |
| DOWDow Inc. | Stock | 136,666 | $5.48M | <0.1% | +2,330+1.7% | Added | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 149,031 | $5.53M | <0.1% | +11,296+8.2% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 52,981 | $5.56M | <0.1% | −741−1.4% | Reduced | – |
| RIORio Tinto PLC | ADR | 94,650 | $5.57M | <0.1% | +9,107+10.6% | Added | History |
| ENSGEnsign Group, Inc | COM | 41,971 | $5.58M | <0.1% | −2,777−6.2% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 151,870 | $5.64M | <0.1% | +7,731+5.4% | Added | – |
| ALCAlcon Inc | Stock | 66,643 | $5.66M | <0.1% | −750−1.1% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 193,782 | $5.66M | <0.1% | +15,024+8.4% | Added | – |
| CMGChipotle Mexican Grill Inc | COM | 94,333 | $5.69M | <0.1% | −302−0.3% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 32,084 | $5.69M | <0.1% | +1,330+4.3% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 291,548 | $5.71M | <0.1% | +16,065+5.8% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 377,811 | $5.71M | <0.1% | +11,270+3.1% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 23,712 | $5.74M | <0.1% | +3,705+18.5% | Added | – |
| INTCIntel Corp | Stock | 287,871 | $5.77M | <0.1% | −67,222−18.9% | Reduced | History |
| GVAGranite Construction Inc | COM | 65,861 | $5.78M | <0.1% | +477+0.7% | Added | History |
| NLYAnnaly Capital Management Inc | REIT | 316,800 | $5.80M | <0.1% | −700−0.2% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 52,734 | $5.81M | <0.1% | +52,734 | New | – |
| HTGCHercules Capital, Inc. | COM | 289,183 | $5.81M | <0.1% | +5,333+1.9% | Added | History |
| SOSouthern Co | Stock | 70,807 | $5.83M | <0.1% | +181+0.3% | Added | History |
| GEGeneral Electric Co | Stock | 35,077 | $5.85M | <0.1% | −203−0.6% | Reduced | History |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 274,852 | $5.86M | <0.1% | +22,207+8.8% | Added | – |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 139,604 | $5.88M | <0.1% | −969−0.7% | Reduced | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 100,408 | $6.00M | <0.1% | +3,479+3.6% | Added | – |
| GRMNGarmin Ltd | SHS | 29,252 | $6.03M | <0.1% | −23−0.1% | Reduced | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 120,172 | $6.03M | <0.1% | +30,871+34.6% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 118,540 | $6.04M | <0.1% | −130−0.1% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 65,406 | $6.06M | <0.1% | +1,019+1.6% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 132,440 | $6.10M | <0.1% | +61,142+85.8% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 24,130 | $6.12M | <0.1% | −1,512−5.9% | Reduced | – |
| INTUIntuit Inc. | Stock | 9,787 | $6.15M | 0.1% | +184+1.9% | Added | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 37,292 | $6.20M | 0.1% | −23,047−38.2% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 128,288 | $6.24M | 0.1% | −500−0.4% | Reduced | – |
| IPInternational Paper Co | COM | 116,102 | $6.25M | 0.1% | −23,186−16.6% | Reduced | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 117,961 | $6.30M | 0.1% | +95,410+423.1% | Added | – |
| MRVLMarvell Technology, Inc. | COM | 57,242 | $6.32M | 0.1% | −2,814−4.7% | Reduced | History |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 439,481 | $6.36M | 0.1% | +15,198+3.6% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 15,040 | $6.40M | 0.1% | +2,212+17.2% | Added | History |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 46,455 | $6.42M | 0.1% | −1,530−3.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 82,736 | $6.45M | 0.1% | −4,646−5.3% | Reduced | – |
| FISFidelity National Information Services, Inc. | Stock | 79,989 | $6.46M | 0.1% | +6,404+8.7% | Added | History |
| ROKRockwell Automation, Inc | Stock | 22,625 | $6.47M | 0.1% | +663+3.0% | Added | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 43,972 | $6.53M | 0.1% | −540−1.2% | Reduced | – |
| DVNDevon Energy Corp | Stock | 200,102 | $6.55M | 0.1% | −164,151−45.1% | Reduced | History |
| TJXTJX Companies Inc | Stock | 54,392 | $6.57M | 0.1% | −548−1.0% | Reduced | History |
| iShares Tr464288802 | ESG OPTIMIZED | 54,085 | $6.58M | 0.1% | −2,715−4.8% | Reduced | – |
| Capital Group Core Balanced14021D107 | SHS | 210,349 | $6.58M | 0.1% | +14,796+7.6% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 94,745 | $6.70M | 0.1% | −5,364−5.4% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 111,286 | $6.71M | 0.1% | +46,163+70.9% | Added | History |
| HRIHerc Holdings Inc | COM | 35,811 | $6.78M | 0.1% | −8,699−19.5% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 122,401 | $6.81M | 0.1% | +1,386+1.1% | Added | – |
| TTDTrade Desk, Inc. | Stock | 57,969 | $6.81M | 0.1% | +379+0.7% | Added | History |
| SORSource Capital | COM | 157,030 | $6.83M | 0.1% | +5,342+3.5% | Added | History |
| PATHUiPath, Inc. | Stock | 538,992 | $6.85M | 0.1% | −18,675−3.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 137,318 | $6.86M | 0.1% | −27,006−16.4% | Reduced | – |
| CMCSAComcast Corp | Stock | 183,011 | $6.87M | 0.1% | −4,698−2.5% | Reduced | History |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 59,411 | $6.88M | 0.1% | −3,472−5.5% | Reduced | – |
| WYWeyerhaeuser Co | COM NEW | 244,606 | $6.89M | 0.1% | −1,689−0.7% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 13,198 | $6.89M | 0.1% | +115+0.9% | Added | History |
| LRCXLam Research Corp | Stock | 96,154 | $6.95M | 0.1% | +27,694+40.5% | AddedConverted for a 10-for-1 split | History |
| CMECME Group Inc. | COM | 30,307 | $7.04M | 0.1% | +105+0.3% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 24,579 | $7.10M | 0.1% | +983+4.2% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 116,459 | $7.14M | 0.1% | −75−0.1% | Reduced | – |
| GBCIGlacier Bancorp, Inc. | COM | 142,303 | $7.15M | 0.1% | −13,620−8.7% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 47,440 | $7.18M | 0.1% | +1,681+3.7% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 13,940 | $7.20M | 0.1% | +1,004+7.8% | Added | History |
| PSXPhillips 66 | Stock | 63,198 | $7.20M | 0.1% | +1,255+2.0% | Added | History |
| MODModine Manufacturing Co | COM | 62,566 | $7.25M | 0.1% | +352+0.6% | Added | History |
| ENBEnbridge Inc | Stock | 175,703 | $7.46M | 0.1% | +1,280+0.7% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 155,692 | $7.50M | 0.1% | +44,425+39.9% | Added | – |
| CARRCarrier Global Corp | Stock | 110,172 | $7.52M | 0.1% | −120−0.1% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 12,144 | $7.55M | 0.1% | −192−1.6% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 126,363 | $7.55M | 0.1% | +25,042+24.7% | Added | – |
| AWRAmerican States Water Co | COM | 97,365 | $7.57M | 0.1% | +662+0.7% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 82,224 | $7.60M | 0.1% | −293−0.4% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 152,998 | $7.70M | 0.1% | +16,519+12.1% | Added | – |
| NKENIKE, Inc. | Stock | 102,531 | $7.76M | 0.1% | −2,420−2.3% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 247,216 | $7.77M | 0.1% | +32,396+15.1% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 35,574 | $7.85M | 0.1% | −668−1.8% | Reduced | History |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 156,618 | $7.89M | 0.1% | +8,082+5.4% | Added | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 42,214 | $7.95M | 0.1% | −2,861−6.3% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 93,007 | $7.97M | 0.1% | −8,733−8.6% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 79,046 | $8.03M | 0.1% | −162−0.2% | Reduced | – |
| VLOValero Energy Corp | Stock | 66,577 | $8.16M | 0.1% | −6,370−8.7% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 81,822 | $8.21M | 0.1% | +13,057+19.0% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 41,677 | $8.23M | 0.1% | −1,294−3.0% | Reduced | History |
| SHOPShopify Inc. | Stock | 77,483 | $8.24M | 0.1% | −5,965−7.1% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 36,318 | $8.24M | 0.1% | +2,144+6.3% | Added | History |
| CVSCVS Health Corp | Stock | 187,825 | $8.43M | 0.1% | −15,108−7.4% | Reduced | History |
| CXTCrane NXT, Co. | COM | 145,271 | $8.46M | 0.1% | −11,468−7.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 52,376 | $8.47M | 0.1% | +1,146+2.2% | Added | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 201,512 | $8.49M | 0.1% | +43,606+27.6% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 86,306 | $8.64M | 0.1% | +422+0.5% | Added | – |
| PPGPPG Industries Inc | Stock | 73,241 | $8.75M | 0.1% | +1,373+1.9% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 220,998 | $8.99M | 0.1% | +15,935+7.8% | 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% | – |