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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
1,406
+38 vs. Q3 2024
Portfolio value
$12.3B
+$179.3M (+1.5%) vs. Q3 2024
Filed
Jan 31, 2025
SEC
Holdings of D.A. Davidson & Co. in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
TRIThomson Reuters CorpCOM NO PAR2,488$399.0K<0.1%00.0%UnchangedHistory
PEverpure, Inc.CL A6,500$399.3K<0.1%00.0%UnchangedHistory
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW11,274$402.4K<0.1%+162+1.5%AddedHistory
IMOImperial Oil LtdCOM NEW6,558$404.0K<0.1%−27−0.4%ReducedHistory
Fidelity Covington Trust316092113ENHANCED LARGE12,299$405.0K<0.1%+4,299+53.7%Added–
Vanguard World FD921910725ESG INTL STK ETF7,156$405.7K<0.1%+145+2.1%Added–
GTGoodyear Tire & Rubber CoCOM45,127$406.1K<0.1%−23,681−34.4%ReducedHistory
iShares Inc464286178US INTL HGH YLD9,221$406.3K<0.1%+445+5.1%Added–
GGGGraco IncCOM4,836$407.6K<0.1%00.0%UnchangedHistory
Defiance Quantum ETF26922A420ETF5,042$409.2K<0.1%+5,042New–
RQICohen & Steers Quality Income Realty Fund IncCEF33,437$409.3K<0.1%−584−1.7%ReducedHistory
Pacer FDS Tr69374H436METAURUS CAP 40010,683$410.1K<0.1%+10,683New–
FFAFirst Trust Enhanced Equity Income FundCOM19,873$411.6K<0.1%+1,124+6.0%AddedHistory
NACNuveen California Quality Municipal Income FundCOM36,456$411.6K<0.1%+268+0.7%AddedHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD5,508$411.9K<0.1%+1,158+26.6%Added–
SPDR Index Shs FDS78463X772ST S&P INTL ETF11,798$412.5K<0.1%−115−1.0%Reduced–
LADLithia Motors IncCOM1,154$412.6K<0.1%−229−16.6%ReducedHistory
CBOECboe Global Markets, Inc.COM2,113$412.9K<0.1%−2,920−58.0%ReducedHistory
RBCRBC Bearings INCCOM1,387$414.9K<0.1%00.0%UnchangedHistory
CORCencora, Inc.Stock1,846$415.0K<0.1%−46−2.4%ReducedHistory
Manager Directed Portfolios56170L695VERT GLB SUST RE41,138$416.3K<0.1%−309−0.7%Reduced–
RBB FD Inc74933W452F/M US TREASURY8,350$416.3K<0.1%−12,301−59.6%Reduced–
iShares Tr464288281JPMORGAN USD EMG4,676$416.4K<0.1%+4,676New–
AMPHAmphastar Pharmaceuticals, Inc.COM11,244$417.5K<0.1%+11,244NewHistory
FROGJFrog LtdStock14,215$418.1K<0.1%−1,090−7.1%ReducedHistory
GOLDGold.com, Inc.COM15,451$423.4K<0.1%−13,289−46.2%ReducedHistory
HPQHP IncStock13,001$424.2K<0.1%+1,509+13.1%AddedHistory
Putnam ETF Trust746729508BDC INCOME ETF12,353$425.2K<0.1%+2,638+27.2%Added–
SKXSkechers USA IncCL A6,326$425.4K<0.1%00.0%UnchangedHistory
NXPNuveen Select Tax Free Income PortfolioSH BEN INT28,118$426.0K<0.1%+22+0.1%AddedHistory
VanEck ETF Trust92189F601URANI NUCLE ETF5,238$426.1K<0.1%+5,238New–
ARMArm Holdings PLCADR3,454$426.1K<0.1%−5,777−62.6%ReducedHistory
ZSZscaler, Inc.Stock2,363$426.3K<0.1%+427+22.1%AddedHistory
GFIGold Fields LtdSPONSORED ADR32,396$427.6K<0.1%+32,396NewHistory
CSQCalamos Strategic Total Return FundCOM SH BEN INT24,195$428.5K<0.1%−935−3.7%ReducedHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF35,001$429.1K<0.1%+3,980+12.8%AddedHistory
RNGRingCentral, Inc.CL A12,263$429.3K<0.1%+1,664+15.7%AddedHistory
Nushares ETF Tr67092P607NUVEEN ESG SMLCP10,301$431.4K<0.1%−682−6.2%Reduced–
PAAPlains All American Pipeline LPUNIT LTD PARTN25,271$431.6K<0.1%+2,384+10.4%AddedHistory
HBANHuntington Bancshares IncCOM26,536$431.7K<0.1%+3,612+15.8%AddedHistory
Vanguard Wellington FD921935409US MINIMUM3,590$432.6K<0.1%00.0%Unchanged–
CWTCalifornia Water Service GroupCOM9,558$433.3K<0.1%−166−1.7%ReducedHistory
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS8,022$434.1K<0.1%+8,022NewHistory
GENGen Digital Inc.Stock15,883$434.9K<0.1%−200−1.2%ReducedHistory
WABCWestamerica BancorporationCOM8,298$435.3K<0.1%+56+0.7%AddedHistory
Invesco Exch Traded FD Tr II46138E388S&P 500 EX RAT8,226$436.0K<0.1%−1,240−13.1%Reduced–
BBNBlackRock Taxable Municipal Bond TrustSHS27,064$436.3K<0.1%−1,815−6.3%ReducedHistory
Global X FDS37960A529DEFENSE TECH ETF11,712$438.1K<0.1%+11,712New–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS7,534$438.3K<0.1%−525−6.5%Reduced–
JEFJefferies Financial Group Inc.COM5,593$438.5K<0.1%+5,593NewHistory
iShares Tr46434V4070-5YR HI YL CP10,307$439.2K<0.1%−27−0.3%Reduced–
OPBKOP BancorpCOM27,987$442.5K<0.1%−2,193−7.3%ReducedHistory
DRIDarden Restaurants IncCOM2,372$442.8K<0.1%−243−9.3%ReducedHistory
ORIOld Republic International CorpCOM12,296$445.0K<0.1%−837−6.4%ReducedHistory
Vanguard Utilities ETF92204A876ETF2,740$447.8K<0.1%−810−22.8%Reduced–
SONSonoco Products CoCOM9,181$448.5K<0.1%−1,301−12.4%ReducedHistory
BGBunge Global SACOM SHS5,769$448.6K<0.1%−2,053−26.2%ReducedHistory
iShares Tr46432F875MRNGSTR INC ETF23,509$458.0K<0.1%+570+2.5%Added–
CAHCardinal Health IncStock3,874$458.2K<0.1%−392−9.2%ReducedHistory
iShares Inc464286392MSCI WORLD ETF2,953$459.2K<0.1%+2,953New–
SESea LtdSPONSORD ADS4,328$459.2K<0.1%−188−4.2%ReducedHistory
USACUSA Compression Partners, LPCOMUNIT LTDPAR19,628$462.5K<0.1%+7,442+61.1%AddedHistory
Nushares ETF Tr67092P300NUVEEN ESG LRGVL11,757$462.9K<0.1%−2,787−19.2%Reduced–
BALLBALL CorpCOM8,402$463.2K<0.1%+74+0.9%AddedHistory
GENIGenius Sports LtdSHARES CL A53,608$463.7K<0.1%+1,396+2.7%AddedHistory
CNQCanadian Natural Resources LtdCOM15,035$464.1K<0.1%+30+0.2%AddedHistory
STXSeagate Technology Holdings plcORD SHS5,381$464.5K<0.1%+417+8.4%AddedHistory
VCVInvesco California Value Municipal Income TrustCOM42,465$464.6K<0.1%+4,350+11.4%AddedHistory
ALBAlbemarle CorpStock5,411$465.8K<0.1%−549−9.2%ReducedHistory
PIImpinj IncCOM3,210$466.3K<0.1%+355+12.4%AddedHistory
KAIKadant IncCOM1,352$466.4K<0.1%00.0%UnchangedHistory
SMCISuper Micro Computer, Inc.Stock15,306$466.5K<0.1%−9,004−37.0%ReducedConverted for a 10-for-1 splitHistory
Franklin Templeton ETF Tr35473P801US LRG CP MLTFCT8,016$470.1K<0.1%+254+3.3%Added–
PPBIPacific Premier Bancorp IncCOM18,972$472.8K<0.1%+178+0.9%AddedHistory
CFCF Industries Holdings, Inc.COM5,565$474.8K<0.1%+5,565NewHistory
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS35,368$480.7K<0.1%−3,152−8.2%ReducedHistory
MSCIMSCI Inc.Stock803$482.3K<0.1%−1−0.1%ReducedHistory
ONOn Semiconductor CorpStock7,698$485.4K<0.1%+637+9.0%AddedHistory
WUWestern Union COStock45,825$485.8K<0.1%+1,565+3.5%AddedHistory
MSIMotorola Solutions, Inc.Stock1,051$486.0K<0.1%−194−15.6%ReducedHistory
ETBEaton Vance Tax-Managed Buy-Write Income FundCOM32,437$486.6K<0.1%+4,700+16.9%AddedHistory
First Tr Exchange-Traded Alp33733C108SHS ISSUED FRST5,909$487.4K<0.1%00.0%Unchanged–
APAAPA CorpStock21,113$487.5K<0.1%+21,113NewHistory
Nushares ETF Tr67092P201NUVEEN ESG LRGCP5,686$488.1K<0.1%+47+0.8%Added–
CHKPCheck Point Software Technologies LtdORD2,625$490.1K<0.1%00.0%UnchangedHistory
WALWestern Alliance BancorporationCOM5,887$491.8K<0.1%−113−1.9%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM7,534$495.2K<0.1%+7,534NewHistory
GOODGladstone Commercial CorpCOM30,522$495.7K<0.1%+77+0.3%AddedHistory
SGOLabrdn Gold ETF TrustETF19,870$497.7K<0.1%−349−1.7%ReducedHistory
OGSONE Gas, Inc.COM7,192$498.0K<0.1%−88−1.2%ReducedHistory
Capital Grp Fixed Incm ETF T14020Y607SHOR DUR MUN ETF19,190$498.4K<0.1%00.0%Unchanged–
iShares Tr464287556ISHARES BIOTECH3,778$499.6K<0.1%+118+3.2%Added–
MCMoelis & CoCL A6,766$499.9K<0.1%−290−4.1%ReducedHistory
CPRTCopart IncCOM8,724$500.7K<0.1%−308−3.4%ReducedHistory
WTRGEssential Utilities, Inc.COM13,855$503.2K<0.1%−1,858−11.8%ReducedHistory
iShares Tr464287788U.S. FINLS ETF4,554$503.6K<0.1%+601+15.2%Added–
Lattice Strategies Tr518416102HARTFORD MLT ETF17,728$503.8K<0.1%−2,376−11.8%Reduced–
iShares Tr46436E544ESG SELE SCR ETF12,324$506.9K<0.1%−105−0.8%Reduced–
ODFLOld Dominion Freight Line, Inc.COM2,888$509.4K<0.1%+55+1.9%AddedHistory
DOVDOVER CorpCOM2,720$510.3K<0.1%−421−13.4%ReducedHistory

Options (14)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of D.A. Davidson & Co. in Q4 2024
SecurityClassPutsCalls
PTONPeloton Interactive, Inc.CL A COM–$262.5K
MSFTMicrosoft CorpStock$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 SADR–$2.77K
CCJCameco CorpStock–$873
FNFFidelity National Financial, Inc.COM SHS–$660
VanEck ETF Trust92189F106GOLD MINERS ETF–$480
RXRXRecursion Pharmaceuticals, Inc.CL A–$350
SPYSPDR S&P 500 ETF TrustETF–$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.

Positions of D.A. Davidson & Co. sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
Kraneshares Tr500767736QUADRTC INT RT278,789$5.37M<0.1%–
TKRTimken CoCOM58,588$4.94M<0.1%History
NXSTNexstar Media Group, Inc.COMMON STOCK23,632$3.91M<0.1%History
PIMCO ETF Tr72201R817INV GRD CRP BD13,993$1.39M<0.1%–
ARAntero Resources CorpCOM47,885$1.37M<0.1%History
State Street SPDR S&P Homebuilders ETF78464A888ETF10,305$1.28M<0.1%–
BHVNBiohaven Ltd.COM23,916$1.20M<0.1%History
Fidelity MSCI Utilities Index ETF316092865ETF23,018$1.19M<0.1%–
ASPNAspen Aerogels IncCOM42,692$1.18M<0.1%History
HRMYHarmony Biosciences Holdings, Inc.COM26,944$1.08M<0.1%History
TTPTortoise Pipeline & Energy Fund, Inc.COM22,327$942.2K<0.1%History
PIMCO ETF Tr72201R88225YR+ ZERO U S11,030$909.1K<0.1%–
iShares Tr46436E874IBONDS 24 TRM TS36,743$881.8K<0.1%–
First Tr Exch Traded FD III33739P202EME MRK BD ETF28,059$813.1K<0.1%–
SCYXScynexis IncCOM NEW527,695$786.3K<0.1%History
IIPRInnovative Industrial Properties IncCOM5,294$712.6K<0.1%History
SPDR Series Trust78468R200ST STR RATE ETF21,462$662.1K<0.1%–
TPZTortoise Power & Energy Infrastructure Fund IncCOM36,510$661.2K<0.1%History
Invesco Exch Traded FD Tr II46138G409S&P SMLCP UTIL9,990$604.5K<0.1%–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF14,628$442.9K<0.1%–
BLMNBloomin' Brands, Inc.COM24,300$401.7K<0.1%History
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB19,512$384.8K<0.1%–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB19,484$381.1K<0.1%–
iShares Inc464286210EURO HIGH YIELD7,090$371.4K<0.1%–
First Tr Exchange-Traded Alp33737M201MID CAP VAL FD6,665$363.1K<0.1%–
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF14,965$361.6K<0.1%–
SUMSummit Materials, Inc.CL A9,115$355.8K<0.1%History
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB15,682$323.8K<0.1%–
ETREntergy CorpCOM2,459$323.7K<0.1%History
MROMarathon Oil CorpCOM11,793$314.1K<0.1%History
VITLVital Farms, Inc.COM8,600$301.6K<0.1%History
OKTAOkta, Inc.CL A4,047$300.9K<0.1%History
First Tr Exchange-Traded FD33738D796INTER GRADE ETF13,750$293.8K<0.1%–
JDJD.com, Inc.SPON ADS CL A7,255$290.2K<0.1%History
iShares Inc464286780MSCI STH AFR ETF5,500$277.2K<0.1%–
AGOAssured Guaranty LtdCOM3,480$276.7K<0.1%History
TEXTerex CorpStock5,195$274.9K<0.1%History
Schwab Emerging Markets Equity ETF808524706ETF9,119$266.1K<0.1%–
SPDR Series Trust78464A573ST STR SP HCSVC2,454$237.8K<0.1%–
RMDResmed IncCOM940$229.5K<0.1%History
BGRBlackRock Energy & Resources TrustCOM17,668$227.6K<0.1%History
CSLCarlisle Companies IncCOM502$226.1K<0.1%History
iShares Tr46436E7180-3 MTH TREASURY2,231$224.7K<0.1%–
Amplify ETF Tr032108409CWP ENHANCED DIV5,180$213.4K<0.1%–
FNVFranco Nevada CorpStock1,709$212.3K<0.1%History
BRBroadridge Financial Solutions, Inc.Stock987$212.2K<0.1%History
ALLEAllegion plcORD SHS1,406$204.9K<0.1%History
ALLYAlly Financial Inc.Stock5,750$204.6K<0.1%History
iShares Tr464288521CRE U S REIT ETF3,317$204.2K<0.1%–
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW4,225$203.3K<0.1%–
MGRCMcGrath RentcorpCOM1,900$200.0K<0.1%History
WDIWestern Asset Diversified Income Fund (WDI)COM SHS BEN INT12,000$188.2K<0.1%History
SHIPSeanergy Maritime Holdings Corp.SHS14,450$179.5K<0.1%History
iShares Inc464286327MSCI GLB SLV&MTL12,200$161.8K<0.1%–
CLVTClarivate PLCORD SHS22,442$159.3K<0.1%History
NAVINavient CorpCOM10,000$155.9K<0.1%History
SWNSouthwestern Energy CoCOM17,763$126.3K<0.1%History
DHTDHT Holdings, Inc.SHS NEW11,338$125.1K<0.1%History
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT15,518$117.2K<0.1%History
CTOSCustom Truck One Source, Inc.COM CL A29,240$100.9K<0.1%History
NUVNuveen Municipal Value Fund IncCOM10,166$91.7K<0.1%History
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT15,000$71.4K<0.1%History
VOXXVOXX International CorpCL A10,900$69.3K<0.1%History
OPTUOptimum Communications, Inc.CL A13,060$32.1K<0.1%History
CKPTCheckpoint Therapeutics, Inc.COM NEW10,500$23.5K<0.1%History
Gabelli Util Tr36240A184RIGHT 10/21/202415,475$426<0.1%–