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 |
|---|---|---|---|---|---|---|---|
| UBSUBS Group AG | Stock | 9,820 | $297.7K | <0.1% | +70+0.7% | Added | History |
| YORWYork Water Co | COM | 9,105 | $297.9K | <0.1% | +40.0% | Added | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 5,992 | $298.0K | <0.1% | +8+0.1% | Added | – |
| EQTEQT Corp | Stock | 6,467 | $298.2K | <0.1% | +762+13.4% | Added | History |
| UTIUniversal Technical Institute Inc | COM | 11,630 | $299.0K | <0.1% | +180+1.6% | Added | History |
| GWREGuidewire Software, Inc. | COM | 1,779 | $299.9K | <0.1% | +568+46.9% | Added | History |
| VKTXViking Therapeutics, Inc. | COM | 7,480 | $301.0K | <0.1% | +3,636+94.6% | Added | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 5,887 | $304.5K | <0.1% | +5,887 | New | – |
| BSTBlackRock Science & Technology Trust | SHS | 8,357 | $305.5K | <0.1% | +15+0.2% | Added | History |
| iShares Tr46435G268 | RUSEL 2500 ETF | 4,496 | $305.7K | <0.1% | −57−1.3% | Reduced | – |
| BHBBar Harbor Bankshares | COM | 10,013 | $306.2K | <0.1% | −118−1.2% | Reduced | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 3,211 | $308.4K | <0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 6,724 | $310.2K | <0.1% | +479+7.7% | Added | – |
| HRLHormel Foods Corp | COM | 9,905 | $310.7K | <0.1% | +934+10.4% | Added | History |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 3,051 | $312.1K | <0.1% | 00.0% | Unchanged | – |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 6,301 | $313.9K | <0.1% | +6,301 | New | – |
| iShares Tr464287762 | US HLTHCARE ETF | 5,394 | $314.3K | <0.1% | +341+6.7% | Added | – |
| First Tr Exch TRD Alphdx FD33737J158 | JAPAN ALPHADEX | 6,084 | $314.4K | <0.1% | +15+0.2% | Added | – |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 24,748 | $314.6K | <0.1% | −3,065−11.0% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 9,272 | $316.5K | <0.1% | +331+3.7% | Added | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 5,370 | $317.7K | <0.1% | +150+2.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 5,229 | $318.1K | <0.1% | −58−1.1% | Reduced | – |
| TEAMAtlassian Corp | CL A | 1,311 | $319.1K | <0.1% | −83−6.0% | Reduced | History |
| FCFFirst Commonwealth Financial Corp | COM | 18,904 | $319.9K | <0.1% | −1,217−6.0% | Reduced | History |
| SCWO374Water Inc. | Common Stock | 469,180 | $320.3K | <0.1% | +36,645+8.5% | Added | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 4,119 | $320.5K | <0.1% | 00.0% | Unchanged | – |
| VICIVici Properties Inc. | COM | 10,994 | $321.1K | <0.1% | +340+3.2% | Added | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 31,060 | $321.8K | <0.1% | +14,239+84.7% | Added | History |
| WDAYWorkday, Inc. | CL A | 1,253 | $323.3K | <0.1% | −74−5.6% | Reduced | History |
| DMCDel Monte Corp | ORD | 9,764 | $324.3K | <0.1% | −9,986−50.6% | Reduced | History |
| NWNNorthwest Natural Holding Co | COM | 8,223 | $325.3K | <0.1% | −217−2.6% | Reduced | History |
| HUMHumana Inc | Stock | 1,283 | $325.5K | <0.1% | +205+19.0% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,836 | $326.6K | <0.1% | 00.0% | Unchanged | – |
| PAYPaymentus Holdings, Inc. | Stock | 10,050 | $328.3K | <0.1% | +10,050 | New | History |
| COHUCohu Inc | COM | 12,351 | $329.8K | <0.1% | −1,100−8.2% | Reduced | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 27,128 | $330.2K | <0.1% | −100−0.4% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 6,902 | $332.9K | <0.1% | −3,921−36.2% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 4,448 | $333.6K | <0.1% | −1,296−22.6% | Reduced | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 13,178 | $334.3K | <0.1% | −8,015−37.8% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 3,949 | $334.8K | <0.1% | −1,063−21.2% | Reduced | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 10,190 | $336.2K | <0.1% | +10,190 | New | – |
| ACLSAxcelis Technologies Inc | Stock | 4,887 | $341.5K | <0.1% | +4,887 | New | History |
| JWNNordstrom Inc | Stock | 14,182 | $342.5K | <0.1% | +168+1.2% | Added | History |
| RKLBRocket Lab Corp | COM | 13,477 | $343.3K | <0.1% | +1,592+13.4% | Added | History |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 18,362 | $346.7K | <0.1% | 00.0% | Unchanged | – |
| BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust | COM | 14,892 | $348.9K | <0.1% | −3,264−18.0% | Reduced | History |
| SNEXStoneX Group Inc. | COM | 3,562 | $349.0K | <0.1% | +3,562 | New | History |
| CPAYCorpay, Inc. | COM SHS | 1,034 | $349.9K | <0.1% | +1,034 | New | History |
| SHAKShake Shack Inc. | CL A | 2,700 | $350.5K | <0.1% | 00.0% | Unchanged | History |
| NADNuveen Quality Municipal Income Fund | COM | 30,091 | $350.9K | <0.1% | +786+2.7% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,094 | $351.2K | <0.1% | −51,533−91.0% | Reduced | – |
| AVAAvista Corp | COM | 9,600 | $351.7K | <0.1% | +43+0.4% | Added | History |
| WPCW. P. Carey Inc. | COM | 6,455 | $351.7K | <0.1% | −295−4.4% | Reduced | History |
| FHBFirst Hawaiian, Inc. | COM | 13,585 | $352.0K | <0.1% | 00.0% | Unchanged | History |
| UALUnited Airlines Holdings, Inc. | COM | 3,654 | $354.8K | <0.1% | +3,654 | New | History |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 36,491 | $355.8K | <0.1% | +119+0.3% | Added | History |
| MANHManhattan Associates Inc | Stock | 1,322 | $357.3K | <0.1% | 00.0% | Unchanged | History |
| SWKStanley Black & Decker, Inc. | COM | 4,477 | $359.5K | <0.1% | +4,477 | New | History |
| STESTERIS plc | SHS USD | 1,752 | $360.1K | <0.1% | −87−4.7% | Reduced | History |
| NMAINuveen Multi-Asset Income Fund | COM | 30,007 | $361.3K | <0.1% | +1,614+5.7% | Added | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 25,204 | $362.2K | <0.1% | +1,481+6.2% | Added | History |
| WDCWestern Digital Corp | COM | 6,085 | $362.8K | <0.1% | −150−2.4% | Reduced | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 5,410 | $363.6K | <0.1% | +5,410 | New | History |
| MTDMettler Toledo International Inc | COM | 299 | $365.9K | <0.1% | −21−6.6% | Reduced | History |
| iShares Inc464286517 | JP MORGAN EM ETF | 10,164 | $366.8K | <0.1% | +709+7.5% | Added | – |
| LVSLas Vegas Sands Corp | COM | 7,166 | $368.0K | <0.1% | +354+5.2% | Added | History |
| MHKMohawk Industries Inc | COM | 3,099 | $369.2K | <0.1% | −2,398−43.6% | Reduced | History |
| SMRNuscale Power Corp | CL A COM | 20,610 | $369.5K | <0.1% | 00.0% | Unchanged | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 18,788 | $371.1K | <0.1% | −318−1.7% | Reduced | – |
| ICLRIcon PLC | COM | 1,773 | $371.8K | <0.1% | −74−4.0% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 3,086 | $371.9K | <0.1% | −646−17.3% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 6,474 | $371.9K | <0.1% | −1,736−21.1% | Reduced | History |
| CHWCalamos Global Dynamic Income Fund | COM | 55,151 | $372.3K | <0.1% | +39,151+244.7% | Added | History |
| SRSpire Inc | COM | 5,500 | $373.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286285 | JP MRGN EM HI BD | 9,827 | $373.2K | <0.1% | +134+1.4% | Added | – |
| FNBFNB Corp | COM | 25,270 | $373.5K | <0.1% | −266−1.0% | Reduced | History |
| TDGTransDigm Group INC | COM | 295 | $373.8K | <0.1% | +5+1.7% | Added | History |
| PNWPinnacle West Capital Corp | COM | 4,413 | $374.2K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 10,460 | $374.6K | <0.1% | −1,018−8.9% | Reduced | – |
| IRIngersoll Rand Inc. | COM | 4,144 | $374.9K | <0.1% | +321+8.4% | Added | History |
| RITMRithm Capital Corp. | REIT | 34,649 | $375.3K | <0.1% | +347+1.0% | Added | History |
| PAYOPayoneer Global Inc. | COM | 37,526 | $376.8K | <0.1% | +37,526 | New | History |
| BMRCBank of Marin Bancorp | COM | 15,969 | $379.6K | <0.1% | −378−2.3% | Reduced | History |
| Davis Fundamental ETF Tr23908L405 | SELCT INTL ETF | 17,450 | $381.1K | <0.1% | 00.0% | Unchanged | – |
| OSKOshkosh Corp | COM | 4,015 | $381.8K | <0.1% | −958−19.3% | Reduced | History |
| EPREpr Properties | COM SH BEN INT | 8,629 | $382.1K | <0.1% | +181+2.1% | Added | History |
| PDIPIMCO Dynamic Income Fund | SHS | 20,901 | $383.3K | <0.1% | −6,116−22.6% | Reduced | History |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 3,708 | $385.1K | <0.1% | +3,708 | New | – |
| ARLPAlliance Resource Partners LP | Stock | 14,699 | $386.4K | <0.1% | −5,111−25.8% | Reduced | History |
| ALSNAllison Transmission Holdings Inc | Stock | 3,577 | $386.5K | <0.1% | −60−1.6% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 2,507 | $387.5K | <0.1% | +210+9.1% | Added | History |
| BCCBoise Cascade Co | COM | 3,267 | $388.4K | <0.1% | +133+4.2% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 16,759 | $388.5K | <0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| STRLSterling Infrastructure, Inc. | COM | 2,308 | $388.8K | <0.1% | −77−3.2% | Reduced | History |
| BTUPeabody Energy Corp | COM | 18,656 | $390.7K | <0.1% | +18,656 | New | History |
| PNTGPennant Group, Inc. | COM | 14,751 | $391.2K | <0.1% | −375−2.5% | Reduced | History |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 4,942 | $395.4K | <0.1% | −3,631−42.4% | Reduced | – |
| MPTMedical Properties Trust Inc | COM | 100,170 | $395.7K | <0.1% | −18,086−15.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 4,031 | $396.9K | <0.1% | +4,031 | New | – |
| iShares Tr46434V860 | TRS FLT RT BD | 7,903 | $398.9K | <0.1% | +2,104+36.3% | 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% | – |