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 |
|---|---|---|---|---|---|---|---|
| LNTAlliant Energy Corp | Stock | 8,633 | $510.6K | <0.1% | +15+0.2% | Added | History |
| KLICKulicke & Soffa Industries Inc | COM | 10,951 | $511.0K | <0.1% | +400+3.8% | Added | History |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 23,478 | $511.4K | <0.1% | +483+2.1% | Added | – |
| OTTROtter Tail Corp | COM | 6,958 | $513.8K | <0.1% | +253+3.8% | Added | History |
| GOLFAcushnet Holdings Corp. | COM | 7,233 | $514.1K | <0.1% | 00.0% | Unchanged | History |
| NRIMNorthrim Bancorp Inc | COM | 6,600 | $514.4K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 8,170 | $515.9K | <0.1% | −753−8.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 4,504 | $518.5K | <0.1% | +78+1.8% | Added | – |
| ETSYEtsy Inc | COM | 9,826 | $519.7K | <0.1% | +918+10.3% | Added | History |
| RACEFerrari N.V. | COM | 1,223 | $519.7K | <0.1% | −121−9.0% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 10,417 | $522.3K | <0.1% | +1,116+12.0% | Added | – |
| Advisorshares Tr00768Y560 | ADVISORSHS ETF | 8,086 | $523.7K | <0.1% | +8,086 | New | – |
| PFSProvident Financial Services Inc | COM | 27,829 | $525.1K | <0.1% | −1,573−5.3% | Reduced | History |
| WTSWatts Water Technologies Inc | CL A | 2,584 | $525.3K | <0.1% | +402+18.4% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 56,523 | $527.4K | <0.1% | −71,253−55.8% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 9,229 | $529.3K | <0.1% | −5,659−38.0% | Reduced | History |
| IDAIdacorp Inc | COM | 4,849 | $530.0K | <0.1% | −223−4.4% | Reduced | History |
| ADPTAdaptive Biotechnologies Corp | COM | 88,450 | $530.3K | <0.1% | +6,725+8.2% | Added | History |
| TMToyota Motor Corp | ADS | 2,729 | $531.1K | <0.1% | −8,283−75.2% | Reduced | History |
| AAAlcoa Corp | Stock | 14,179 | $535.7K | <0.1% | +1,069+8.2% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 753 | $536.4K | <0.1% | −68−8.3% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 3,129 | $536.9K | <0.1% | −227−6.8% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 1,118 | $537.1K | <0.1% | −73−6.1% | Reduced | History |
| ATIAti Inc | Stock | 9,767 | $537.6K | <0.1% | +530+5.7% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 6,363 | $537.7K | <0.1% | −71−1.1% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 4,271 | $543.1K | <0.1% | +288+7.2% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 4,784 | $543.5K | <0.1% | +265+5.9% | Added | History |
| OMCOmnicom Group Inc. | COM | 6,323 | $544.1K | <0.1% | −273−4.1% | Reduced | History |
| QSRRestaurant Brands International Inc. | COM | 8,413 | $548.4K | <0.1% | +10.0% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,383 | $549.7K | <0.1% | −2,870−54.6% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 10,646 | $550.4K | <0.1% | +229+2.2% | Added | – |
| ITGartner Inc | COM | 1,137 | $550.8K | <0.1% | +29+2.6% | Added | History |
| OMFOneMain Holdings, Inc. | COM | 10,586 | $551.8K | <0.1% | 00.0% | Unchanged | History |
| BCEBce Inc | COM NEW | 23,835 | $552.5K | <0.1% | +691+3.0% | Added | History |
| INGRIngredion Inc | COM | 4,018 | $552.7K | <0.1% | 00.0% | Unchanged | History |
| GTLBGitlab Inc. | CLASS A COM | 9,898 | $557.8K | <0.1% | +1,238+14.3% | Added | History |
| SOLVSolventum Corp | Stock | 8,480 | $560.2K | <0.1% | −185−2.1% | Reduced | History |
| DTDynatrace, Inc. | Stock | 10,314 | $560.6K | <0.1% | +1,390+15.6% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 7,321 | $562.5K | <0.1% | +22+0.3% | Added | History |
| TYGTortoise Energy Infrastructure Corp | COM | 13,393 | $562.5K | <0.1% | +1,757+15.1% | Added | History |
| HRBH&R Block Inc | COM | 10,666 | $563.6K | <0.1% | −68−0.6% | Reduced | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 9,388 | $568.5K | <0.1% | +2,200+30.6% | Added | – |
| MBLYMobileye Global Inc. | Stock | 28,600 | $569.7K | <0.1% | +14,800+107.2% | Added | History |
| CUBECubeSmart | REIT | 13,448 | $576.2K | <0.1% | +867+6.9% | Added | History |
| LSTRLandstar System Inc | COM | 3,396 | $583.6K | <0.1% | +650+23.7% | Added | History |
| WOLFWolfspeed, Inc. | Stock | 88,030 | $586.3K | <0.1% | −2,756−3.0% | Reduced | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 69,633 | $586.3K | <0.1% | −923−1.3% | Reduced | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 15,713 | $588.0K | <0.1% | +1,278+8.9% | Added | – |
| PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | COM | 65,549 | $590.6K | <0.1% | −1,885−2.8% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 6,999 | $591.8K | <0.1% | −895−11.3% | Reduced | History |
| THQabrdn Healthcare Opportunities Fund | SHS | 31,384 | $592.2K | <0.1% | +677+2.2% | Added | History |
| IDRIdaho Strategic Resources, Inc. | COM NEW | 58,222 | $593.3K | <0.1% | +32,250+124.2% | Added | History |
| DTEDte Energy Co | COM | 4,944 | $597.0K | <0.1% | −93−1.8% | Reduced | History |
| MWAMueller Water Products, Inc. | COM SER A | 26,723 | $601.3K | <0.1% | +31+0.1% | Added | History |
| CINFCincinnati Financial Corp | COM | 4,201 | $603.8K | <0.1% | −49−1.2% | Reduced | History |
| FLEXFlex Ltd. | Stock | 15,729 | $603.8K | <0.1% | +1,980+14.4% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 7,147 | $605.7K | <0.1% | −313−4.2% | Reduced | – |
| TRNTrinity Industries Inc | COM | 17,355 | $609.2K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 31,260 | $609.3K | <0.1% | −1,139−3.5% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 5,651 | $613.8K | <0.1% | +20.0% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 10,632 | $616.6K | <0.1% | −2,833−21.0% | Reduced | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 27,863 | $619.7K | <0.1% | +521+1.9% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,094 | $623.2K | <0.1% | −14−1.3% | Reduced | History |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 38,038 | $623.8K | <0.1% | −1,046−2.7% | Reduced | History |
| NIEVirtus Equity & Convertible Income Fund | COM | 25,340 | $624.9K | <0.1% | +1,450+6.1% | Added | History |
| AMEAmetek Inc | COM | 3,480 | $627.4K | <0.1% | −46−1.3% | Reduced | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 12,103 | $628.3K | <0.1% | +1,723+16.6% | Added | – |
| SAPSAP SE | ADR | 2,572 | $633.3K | <0.1% | +1,279+98.9% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 10,906 | $636.4K | <0.1% | −2,377−17.9% | Reduced | – |
| TEAFTortoise Sustainable & Social Impact Term Fund | Closed-End Fund | 53,096 | $637.2K | <0.1% | +5,401+11.3% | Added | History |
| NARIInari Medical, Inc. | Stock | 12,491 | $637.7K | <0.1% | +892+7.7% | Added | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 303 | $640.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P US Value ETF464287663 | ETF | 6,915 | $640.3K | <0.1% | +516+8.1% | Added | – |
| BENFranklin Templeton Inc | COM | 31,773 | $644.7K | <0.1% | −4,516−12.4% | Reduced | History |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 42,922 | $646.4K | <0.1% | −498−1.1% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q206 | PRICE EQT INCOME | 15,958 | $647.3K | <0.1% | +3,822+31.5% | Added | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 6,404 | $653.8K | <0.1% | −100−1.5% | Reduced | – |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 3,769 | $654.2K | <0.1% | −496−11.6% | Reduced | History |
| CRVLCorvel Corp | COM | 5,853 | $657.1K | <0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| FDUSFidus Investment Corp | COM | 31,383 | $659.7K | <0.1% | +4,485+16.7% | Added | History |
| MTBM&T Bank Corp | COM | 3,523 | $662.5K | <0.1% | +3,523 | New | History |
| CASYCaseys General Stores Inc | COM | 1,674 | $663.3K | <0.1% | −61−3.5% | Reduced | History |
| MPMP Materials Corp. | COM CL A | 42,577 | $664.2K | <0.1% | −15,402−26.6% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 11,011 | $666.2K | <0.1% | −541−4.7% | Reduced | History |
| HWKNHawkins Inc | COM | 5,460 | $669.8K | <0.1% | 00.0% | Unchanged | History |
| NVRNVR Inc | COM | 82 | $670.7K | <0.1% | +11+15.5% | Added | History |
| TECKTeck Resources Ltd | CL B | 16,667 | $675.5K | <0.1% | −364−2.1% | Reduced | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 48,357 | $676.5K | <0.1% | −600−1.2% | Reduced | History |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 5,720 | $677.1K | <0.1% | 00.0% | Unchanged | – |
| PTCPTC Inc. | Stock | 3,685 | $677.6K | <0.1% | −107−2.8% | Reduced | History |
| MASMasco Corp | COM | 9,345 | $678.2K | <0.1% | 00.0% | Unchanged | History |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 26,077 | $679.6K | <0.1% | −1,457−5.3% | Reduced | – |
| KEYKeycorp | COM | 39,857 | $683.1K | <0.1% | −7,071−15.1% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 12,108 | $687.4K | <0.1% | −64−0.5% | Reduced | – |
| PFCPremier Financial Corp | COM | 26,949 | $689.1K | <0.1% | +374+1.4% | Added | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 6,681 | $690.3K | <0.1% | −28−0.4% | Reduced | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 34,814 | $690.7K | <0.1% | +34,814 | New | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 54,050 | $690.8K | <0.1% | +54,050 | New | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 13,643 | $691.8K | <0.1% | −3,857−22.0% | Reduced | – |
| IDXXIDEXX Laboratories Inc | COM | 1,674 | $692.1K | <0.1% | +45+2.8% | Added | 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% | – |