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 |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 3,300 | $220.3K | <0.1% | +3,300 | New | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 5,744 | $220.4K | <0.1% | −186−3.1% | Reduced | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 4,896 | $220.5K | <0.1% | −19−0.4% | Reduced | – |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 715 | $220.6K | <0.1% | +715 | New | History |
| MPWRMonolithic Power Systems, Inc. | COM | 373 | $221.0K | <0.1% | −17−4.4% | Reduced | History |
| TRAKReposiTrak, Inc. | COM NEW | 10,000 | $221.3K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 9,702 | $222.8K | <0.1% | −3,999−29.2% | Reduced | – |
| CFGCitizens Financial Group Inc | COM | 5,097 | $223.1K | <0.1% | +4+0.1% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,515 | $223.1K | <0.1% | +214+6.5% | Added | – |
| CALMCal-Maine Foods Inc | COM NEW | 2,170 | $223.3K | <0.1% | −1,868−46.3% | Reduced | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 2,146 | $223.7K | <0.1% | −393−15.5% | Reduced | – |
| PKGPackaging Corp of America | Stock | 994 | $223.8K | <0.1% | +994 | New | History |
| QRVOQorvo, Inc. | Stock | 3,205 | $224.1K | <0.1% | −1,065−24.9% | Reduced | History |
| iShares Tr464289529 | INDIA 50 ETF | 4,417 | $224.6K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 10,350 | $224.8K | <0.1% | 00.0% | Unchanged | – |
| Cyberark Software LtdM2682V108 | SHS | 676 | $225.2K | <0.1% | +676 | New | – |
| SLABSilicon Laboratories Inc. | Stock | 1,820 | $226.1K | <0.1% | −25−1.4% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,697 | $226.9K | <0.1% | −388−12.6% | Reduced | – |
| INCYIncyte Corp | COM | 3,325 | $229.7K | <0.1% | +100+3.1% | Added | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 3,399 | $231.0K | <0.1% | −2,754−44.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,631 | $231.3K | <0.1% | +2+0.1% | Added | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 14,232 | $232.6K | <0.1% | +14,232 | New | – |
| RGTRoyce Global Trust, Inc. | COM | 21,730 | $233.0K | <0.1% | +18+0.1% | Added | History |
| SUNSunoco LP | COM UT REP LP | 4,531 | $233.1K | <0.1% | −586−11.5% | Reduced | History |
| EVRGEvergy, Inc. | Stock | 3,798 | $233.8K | <0.1% | +3+0.1% | Added | History |
| FLOFlowers Foods Inc | COM | 11,319 | $233.9K | <0.1% | −500−4.2% | Reduced | History |
| SNVSynovus Financial Corp | COM NEW | 4,570 | $234.1K | <0.1% | +4,570 | New | History |
| MNSTMonster Beverage Corp | COM | 4,471 | $235.0K | <0.1% | −720−13.9% | Reduced | History |
| MFCManulife Financial Corp | COM | 7,689 | $236.1K | <0.1% | +15+0.2% | Added | History |
| SMTCSemtech Corp | Stock | 3,838 | $237.4K | <0.1% | +3,838 | New | History |
| IBNIcici Bank Ltd | ADR | 7,987 | $238.5K | <0.1% | −904−10.2% | Reduced | History |
| ELSEquity Lifestyle Properties Inc | COM | 3,589 | $239.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 12,930 | $239.2K | <0.1% | −4,204−24.5% | ReducedConverted for a 2-for-1 split | – |
| STBAS&T Bancorp Inc | COM | 6,312 | $241.2K | <0.1% | 00.0% | Unchanged | History |
| CNICanadian National Railway Co | Stock | 2,379 | $241.5K | <0.1% | +401+20.3% | Added | History |
| FORMFormfactor Inc | COM | 5,510 | $242.4K | <0.1% | +288+5.5% | Added | History |
| Invesco Exch TRD SLF Idx FD46139W791 | BULLE MUN ETF | 9,450 | $243.4K | <0.1% | +9,450 | New | – |
| CSRCenterspace | COM | 3,696 | $244.5K | <0.1% | −1,749−32.1% | Reduced | History |
| ERIIEnergy Recovery, Inc. | COM | 16,638 | $244.6K | <0.1% | 00.0% | Unchanged | History |
| Tidal Trust I886364231 | FUND GRAN US ETF | 12,300 | $245.5K | <0.1% | +12,300 | New | – |
| STEPStepStone Group Inc. | COM CL A | 4,250 | $246.0K | <0.1% | +4,250 | New | History |
| GNTXGentex Corp | COM | 8,575 | $246.4K | <0.1% | −787−8.4% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 9,546 | $246.9K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| LAMRLamar Advertising Co | REIT | 2,029 | $247.0K | <0.1% | −115−5.4% | Reduced | History |
| BIIBBiogen Inc. | COM | 1,617 | $247.3K | <0.1% | −386−19.3% | Reduced | History |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 6,384 | $248.4K | <0.1% | −55−0.9% | Reduced | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 11,658 | $249.2K | <0.1% | −206,898−94.7% | Reduced | History |
| HLNHaleon plc | ADR | 26,130 | $249.3K | <0.1% | −715−2.7% | Reduced | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 6,170 | $251.6K | <0.1% | +6,170 | New | – |
| ONTOOnto Innovation Inc. | COM | 1,510 | $251.7K | <0.1% | −411−21.4% | Reduced | History |
| CLMBClimb Global Solutions, Inc. | COM | 1,989 | $252.1K | <0.1% | +1,989 | New | History |
| GWRSGlobal Water Resources, Inc. | COM | 21,925 | $252.1K | <0.1% | +60.0% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,080 | $254.1K | <0.1% | +1,080 | New | – |
| ETF Opportunities Trust26923N108 | AMERICAN CONSER | 5,817 | $254.3K | <0.1% | −190−3.2% | Reduced | – |
| CLWClearwater Paper Corp | COM | 8,700 | $259.0K | <0.1% | +800+10.1% | Added | History |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 8,154 | $259.4K | <0.1% | 00.0% | Unchanged | – |
| BANFBancfirst Corp | COM | 2,224 | $260.6K | <0.1% | 00.0% | Unchanged | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 17,511 | $261.8K | <0.1% | +2,501+16.7% | Added | History |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 12,000 | $262.8K | <0.1% | +207+1.8% | Added | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,390 | $263.7K | <0.1% | −73−5.0% | Reduced | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 31,844 | $263.7K | <0.1% | −6,292−16.5% | Reduced | History |
| EXRExtra Space Storage Inc. | COM | 1,768 | $264.5K | <0.1% | +340+23.8% | Added | History |
| DGDollar General Corp | COM | 3,500 | $265.4K | <0.1% | −1,894−35.1% | Reduced | History |
| AZPNAspen Technology, Inc. | COM | 1,065 | $265.9K | <0.1% | 00.0% | Unchanged | History |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 18,475 | $266.2K | <0.1% | −1,694−8.4% | Reduced | History |
| VALEVale S.A. | SPONSORED ADS | 30,165 | $267.6K | <0.1% | −117,577−79.6% | Reduced | History |
| JFRNuveen Floating Rate Income Fund | COM | 30,063 | $268.2K | <0.1% | +2,131+7.6% | Added | History |
| EGPEastgroup Properties Inc | COM | 1,674 | $268.7K | <0.1% | 00.0% | Unchanged | History |
| CPTCamden Property Trust | REIT | 2,317 | $268.9K | <0.1% | +2,317 | New | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 10,802 | $269.9K | <0.1% | +615+6.0% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 5,448 | $269.9K | <0.1% | +5,448 | New | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 9,161 | $271.5K | <0.1% | +9,161 | New | – |
| CROXCrocs, Inc. | COM | 2,491 | $272.8K | <0.1% | −210−7.8% | Reduced | History |
| American Centy ETF Tr025072208 | US QUALITY VAL | 4,481 | $273.3K | <0.1% | +4,481 | New | – |
| Capital Group Conservative E14020U100 | SHS | 10,310 | $273.6K | <0.1% | +10,310 | New | – |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 5,418 | $273.8K | <0.1% | −2,440−31.1% | Reduced | History |
| SIGISelective Insurance Group Inc | COM | 2,930 | $274.0K | <0.1% | −196−6.3% | Reduced | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,810 | $274.1K | <0.1% | +440+18.6% | Added | History |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 5,493 | $274.8K | <0.1% | −1,500−21.5% | Reduced | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 14,567 | $274.9K | <0.1% | +14,567 | New | – |
| SFMSprouts Farmers Market, Inc. | COM | 2,174 | $276.3K | <0.1% | +185+9.3% | Added | History |
| RLIRli Corp | COM | 1,676 | $276.3K | <0.1% | 00.0% | Unchanged | History |
| PJTPJT Partners Inc. | COM CL A | 1,758 | $277.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U713 | US INFRASTRUC | 6,073 | $281.1K | <0.1% | +83+1.4% | Added | – |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 34,888 | $281.2K | <0.1% | +22+0.1% | Added | History |
| VTRSViatris Inc | Stock | 22,610 | $281.5K | <0.1% | −153−0.7% | Reduced | History |
| BMAMacro Bank Inc. | SPON ADR B | 2,938 | $284.3K | <0.1% | +2,938 | New | History |
| iShares Inc464286343 | US PWR INFRA ETF | 12,456 | $284.4K | <0.1% | −1,792−12.6% | Reduced | – |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 12,325 | $286.8K | <0.1% | +12,325 | New | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 11,141 | $287.8K | <0.1% | +2,346+26.7% | Added | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 9,030 | $288.2K | <0.1% | −3,782−29.5% | Reduced | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 9,603 | $288.7K | <0.1% | −165−1.7% | Reduced | – |
| Amplify ETF Tr032108557 | ETHO CLI LEA ETF | 4,833 | $288.7K | <0.1% | −25−0.5% | Reduced | – |
| CWANClearwater Analytics Holdings, Inc. | CL A | 10,545 | $290.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,144 | $292.6K | <0.1% | +287+10.0% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 5,810 | $293.4K | <0.1% | −4,950−46.0% | Reduced | – |
| WSTWest Pharmaceutical Services Inc | COM | 899 | $294.5K | <0.1% | −11−1.2% | Reduced | History |
| SKTTanger Inc. | COM | 8,651 | $295.3K | <0.1% | +24+0.3% | Added | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 6,860 | $295.3K | <0.1% | 00.0% | Unchanged | History |
| TRPTC Energy Corp | COM | 6,379 | $296.8K | <0.1% | +6,379 | New | 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% | – |