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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288638 | ISHS 5-10YR INVT | 175,484 | $9.04M | 0.1% | −25,458−12.7% | Reduced | – |
| TROWPrice T Rowe Group Inc | Stock | 80,660 | $9.12M | 0.1% | −26,824−25.0% | Reduced | History |
| ETNEaton Corp plc | Stock | 27,572 | $9.15M | 0.1% | +1,838+7.1% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 204,322 | $9.18M | 0.1% | −23,299−10.2% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 114,912 | $9.19M | 0.1% | +1,071+0.9% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 86,956 | $9.27M | 0.1% | +2,843+3.4% | Added | – |
| MSMorgan Stanley | Stock | 73,969 | $9.30M | 0.1% | −8,331−10.1% | Reduced | History |
| First Tr Exchange-Traded FD33733E831 | INDXX AEROSPACE | 306,363 | $9.32M | 0.1% | −8,446−2.7% | Reduced | – |
| PLDPrologis, Inc. | REIT | 88,988 | $9.41M | 0.1% | −1,852−2.0% | Reduced | History |
| CLColgate Palmolive Co | Stock | 104,205 | $9.47M | 0.1% | −1,971−1.9% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 111,451 | $9.73M | 0.1% | +93,233+511.8% | Added | – |
| FCXFreeport-McMoran Inc | Stock | 255,671 | $9.74M | 0.1% | −11,121−4.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 33,311 | $9.89M | 0.1% | +452+1.4% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 157,839 | $10.0M | 0.1% | +57,798+57.8% | Added | – |
| TAT&T Inc. | Stock | 443,076 | $10.1M | 0.1% | +15,438+3.6% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 175,954 | $10.1M | 0.1% | +4,141+2.4% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 109,639 | $10.1M | 0.1% | +105,930+2,856.0% | Added | – |
| MGMMGM Resorts International | Stock | 292,780 | $10.1M | 0.1% | −6,953−2.3% | Reduced | History |
| COFCapital One Financial Corp | Stock | 56,940 | $10.2M | 0.1% | −397−0.7% | Reduced | History |
| WCCWesco International Inc | COM | 57,036 | $10.3M | 0.1% | −6,703−10.5% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 66,901 | $10.3M | 0.1% | +32,253+93.1% | Added | History |
| DHIHorton D R Inc | COM | 74,664 | $10.4M | 0.1% | −2,753−3.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 41,728 | $10.6M | 0.1% | +751+1.8% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 45,582 | $10.6M | 0.1% | −2,345−4.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 184,278 | $10.6M | 0.1% | +24,535+15.4% | Added | – |
| GLDSPDR Gold Trust | ETF | 43,953 | $10.6M | 0.1% | −16,152−26.9% | Reduced | History |
| LINLinde PLC | Stock | 25,616 | $10.7M | 0.1% | −216−0.8% | Reduced | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 102,531 | $10.8M | 0.1% | +1,652+1.6% | Added | – |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 909,857 | $10.9M | 0.1% | +18,416+2.1% | Added | History |
| KMBKimberly Clark Corp | Stock | 83,717 | $11.0M | 0.1% | −14,513−14.8% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 93,087 | $11.2M | 0.1% | −831−0.9% | Reduced | History |
| SHELShell plc | ADR | 179,412 | $11.2M | 0.1% | +9,903+5.8% | Added | History |
| CSXCSX Corp | Stock | 351,654 | $11.3M | 0.1% | −3,241−0.9% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 11,137 | $11.4M | 0.1% | +2,528+29.4% | Added | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 147,306 | $11.5M | 0.1% | +27,646+23.1% | Added | – |
| AIGAmerican International Group, Inc. | Stock | 157,649 | $11.5M | 0.1% | −17,412−9.9% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 97,591 | $11.6M | 0.1% | +352+0.4% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 263,395 | $11.9M | 0.1% | +21,980+9.1% | Added | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 147,545 | $12.0M | 0.1% | +997+0.7% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 238,090 | $12.0M | 0.1% | +49,005+25.9% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 66,078 | $12.0M | 0.1% | +3,344+5.3% | AddedConverted for a 2-for-1 split | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 570,941 | $12.0M | 0.1% | +5,396+1.0% | Added | – |
| COPConocoPhillips | Stock | 121,958 | $12.1M | 0.1% | −8,559−6.6% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 100,019 | $12.1M | 0.1% | +708+0.7% | Added | – |
| STTState Street Corp | COM | 126,971 | $12.5M | 0.1% | +4,907+4.0% | Added | History |
| FDXFedEx Corp | Stock | 44,332 | $12.5M | 0.1% | +8,917+25.2% | Added | History |
| ALKAlaska Air Group, Inc. | COM | 192,994 | $12.5M | 0.1% | −21,735−10.1% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 142,216 | $12.6M | 0.1% | +10,885+8.3% | Added | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 235,077 | $12.7M | 0.1% | +149,757+175.5% | Added | – |
| STZConstellation Brands, Inc. | Stock | 57,659 | $12.7M | 0.1% | +572+1.0% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 37,910 | $13.0M | 0.1% | +1,052+2.9% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 466,872 | $13.0M | 0.1% | +18,284+4.1% | AddedConverted for a 4-for-1 split | – |
| ORealty Income Corp | REIT | 243,659 | $13.0M | 0.1% | +15,786+6.9% | Added | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 350,392 | $13.0M | 0.1% | +125,976+56.1% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 48,327 | $13.0M | 0.1% | +2,079+4.5% | Added | – |
| AMATApplied Materials Inc | Stock | 80,389 | $13.1M | 0.1% | +10,602+15.2% | Added | History |
| SYYSysco Corp | Stock | 172,523 | $13.2M | 0.1% | +644+0.4% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 596,533 | $13.2M | 0.1% | +66,117+12.5% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 106,131 | $13.3M | 0.1% | +7,069+7.1% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 68,278 | $13.5M | 0.1% | −297−0.4% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 386,417 | $13.6M | 0.1% | +83,617+27.6% | Added | – |
| HONHoneywell International Inc | COM | 60,413 | $13.6M | 0.1% | +4,674+8.4% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 72,252 | $13.7M | 0.1% | +2,851+4.1% | Added | – |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 569,456 | $13.8M | 0.1% | +15,089+2.7% | Added | History |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 187,991 | $14.1M | 0.1% | −1,264−0.7% | Reduced | – |
| VMIValmont Industries Inc | COM | 45,931 | $14.1M | 0.1% | +2,222+5.1% | Added | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 587,286 | $14.5M | 0.1% | +33,693+6.1% | Added | – |
| NFLXNetflix Inc | Stock | 16,273 | $14.5M | 0.1% | −1,515−8.5% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 13,710 | $14.5M | 0.1% | −375−2.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 56,185 | $14.8M | 0.1% | +297+0.5% | Added | – |
| EMREmerson Electric Co | Stock | 119,966 | $14.9M | 0.1% | −4,815−3.9% | Reduced | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 433,712 | $15.2M | 0.1% | +22,202+5.4% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 154,051 | $15.3M | 0.1% | +2,750+1.8% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 491,515 | $15.4M | 0.1% | +21,014+4.5% | Added | History |
| First Tr Exchange-Traded FD336917109 | SHS | 383,307 | $15.4M | 0.1% | +141,525+58.5% | Added | – |
| OKEONEOK Inc | COM | 155,220 | $15.6M | 0.1% | +2,937+1.9% | Added | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 354,740 | $15.6M | 0.1% | +26,836+8.2% | Added | – |
| MAMastercard Inc | Stock | 30,494 | $16.1M | 0.1% | −351−1.1% | Reduced | History |
| MOAltria Group, Inc. | Stock | 311,635 | $16.3M | 0.1% | −1,314−0.4% | Reduced | History |
| ORCLOracle Corp | Stock | 97,910 | $16.3M | 0.1% | −2,946−2.9% | Reduced | History |
| WMWaste Management Inc | Stock | 82,390 | $16.6M | 0.1% | +472+0.6% | Added | History |
| WFCWells Fargo & Company | Stock | 239,588 | $16.8M | 0.1% | +13,296+5.9% | Added | History |
| PCARPaccar Inc | COM | 162,569 | $16.9M | 0.1% | −1,173−0.7% | Reduced | History |
| MMM3M Co | Stock | 131,212 | $16.9M | 0.1% | −15,121−10.3% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 618,274 | $16.9M | 0.1% | +13,118+2.2% | Added | History |
| MDTMedtronic plc | Stock | 214,205 | $17.1M | 0.1% | +138+0.1% | Added | History |
| UMHUmh Properties, Inc. | COM | 914,417 | $17.3M | 0.1% | +41,683+4.8% | Added | History |
| PWRQuanta Services, Inc. | COM | 54,650 | $17.3M | 0.1% | −9,881−15.3% | Reduced | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 220,683 | $17.3M | 0.1% | −3,186−1.4% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 671,984 | $17.3M | 0.1% | +493,537+276.6% | Added | – |
| TGTTarget Corp | Stock | 128,273 | $17.3M | 0.1% | +8,815+7.4% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 218,647 | $17.7M | 0.1% | +11,213+5.4% | Added | – |
| ABTAbbott Laboratories | Stock | 157,750 | $17.8M | 0.1% | +2,493+1.6% | Added | History |
| USBUS Bancorp DE | COM NEW | 380,767 | $18.2M | 0.1% | +38,802+11.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 37,992 | $18.5M | 0.2% | +142+0.4% | Added | History |
| ARCCAres Capital Corp | CEF | 851,480 | $18.6M | 0.2% | −1,964−0.2% | Reduced | History |
| ECLEcolab Inc. | Stock | 79,855 | $18.7M | 0.2% | +11,026+16.0% | Added | History |
| SBUXStarbucks Corp | Stock | 205,528 | $18.8M | 0.2% | +9,830+5.0% | Added | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 648,617 | $19.0M | 0.2% | +5,400+0.8% | Added | – |
| VZVerizon Communications Inc | Stock | 482,507 | $19.3M | 0.2% | −6,943−1.4% | 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% | – |