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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
BNBROOKFIELD CorpCL A LTD VT SH12,087$694.4K<0.1%+12,087NewHistory
KOFCoca Cola Femsa SAB de CVSPONS ADS REP8,924$695.1K<0.1%00.0%UnchangedHistory
MRNAModerna, Inc.Stock16,727$695.5K<0.1%−23,210−58.1%ReducedHistory
FMCFMC CorpCOM NEW14,324$696.3K<0.1%+497+3.6%AddedHistory
AXSMAxsome Therapeutics, Inc.COM8,230$696.3K<0.1%+70+0.9%AddedHistory
Invesco S&P 500 Quality ETF46137V241ETF10,409$697.8K<0.1%+384+3.8%Added–
Vanguard Wellington FD921935706US QUALITY4,970$700.2K<0.1%00.0%Unchanged–
GEHCGE HealthCare Technologies Inc.Stock8,959$700.4K<0.1%+4,237+89.7%AddedHistory
UFPIUfp Industries IncCOM6,222$700.9K<0.1%+2,663+74.8%AddedHistory
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH32,257$710.6K<0.1%+974+3.1%Added–
AOSSmith A O CorpCOM10,419$710.7K<0.1%+654+6.7%AddedHistory
TMDXTransMedics Group, Inc.COM11,482$715.9K<0.1%+1,487+14.9%AddedHistory
SARSaratoga Investment Corp.COM NEW29,929$715.9K<0.1%+2,929+10.8%AddedHistory
DELLDell Technologies Inc.Stock6,213$716.0K<0.1%−1,386−18.2%ReducedHistory
SPDR Series Trust78464A672ST INTER ETF25,738$717.6K<0.1%+25,738New–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF15,463$718.1K<0.1%−3,022−16.3%Reduced–
BAXBaxter International IncStock24,712$720.6K<0.1%−3,118−11.2%ReducedHistory
FCNFti Consulting, IncCOM3,774$721.3K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999928,988$722.4K<0.1%−1,200−4.0%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -9,744$723.7K<0.1%−339−3.4%ReducedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE17,718$725.0K<0.1%00.0%Unchanged–
INMDInMode Ltd.SHS43,651$729.0K<0.1%+2,373+5.7%AddedHistory
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM15,693$730.4K<0.1%+6,583+72.3%AddedHistory
EMDWestern Asset Emerging Markets Debt Fund Inc.COM76,013$731.3K<0.1%+2,862+3.9%AddedHistory
EGEverest Group, Ltd.COM2,018$731.6K<0.1%+1,198+146.1%AddedHistory
EOSEaton Vance Enhanced Equity Income Fund IICOM30,624$733.4K<0.1%+1,070+3.6%AddedHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM89,940$734.8K<0.1%−407−0.5%ReducedHistory
CVICVR Energy IncCOM39,290$736.3K<0.1%+39,290NewHistory
iShares Tr464288877EAFE VALUE ETF14,046$737.0K<0.1%−34−0.2%Reduced–
VMCVulcan Materials COCOM2,871$738.5K<0.1%+1,110+63.0%AddedHistory
PPLPPL CorpCOM22,777$739.3K<0.1%+846+3.9%AddedHistory
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT13,666$742.2K<0.1%+716+5.5%Added–
EWEdwards Lifesciences CorpStock10,033$742.7K<0.1%+300+3.1%AddedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN31,350$744.9K<0.1%+1,365+4.6%AddedHistory
TDToronto Dominion BankStock14,052$748.1K<0.1%+2,148+18.0%AddedHistory
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL7,833$748.5K<0.1%−47−0.6%Reduced–
TRGPTarga Resources Corp.COM4,193$748.5K<0.1%−759−15.3%ReducedHistory
PRIPrimerica, Inc.Stock2,768$751.3K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE6,298$751.6K<0.1%−93−1.5%Reduced–
First Tr Exchange-Traded FD33739Q507SSI STRG ETF20,481$753.5K<0.1%+20,481New–
PEBOPeoples Bancorp IncCOM24,009$760.8K<0.1%+48+0.2%AddedHistory
NDAQNasdaq, Inc.COM9,845$761.2K<0.1%−5,111−34.2%ReducedHistory
FSLRFirst Solar, Inc.Stock4,335$764.0K<0.1%−1,704−28.2%ReducedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL21,541$764.3K<0.1%+1,231+6.1%Added–
HESHess CorpStock5,746$764.3K<0.1%+5,746NewHistory
BKHBlack Hills CorpCOM13,110$767.2K<0.1%−557−4.1%ReducedHistory
EQIXEquinix IncCOM815$768.5K<0.1%−31−3.7%ReducedHistory
XYLXylem Inc.COM6,678$774.8K<0.1%+1,297+24.1%AddedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF29,818$777.4K<0.1%−269−0.9%ReducedConverted for a 3-for-1 split–
LBRDKLiberty Broadband CorpCOM SER C10,401$777.6K<0.1%+830+8.7%AddedHistory
BlackRock ETF Trust09290C103ISHARES US EQUIT15,202$779.1K<0.1%+1,313+9.5%Added–
SSDSimpson Manufacturing Co., Inc.COM4,704$780.1K<0.1%00.0%UnchangedHistory
VIRCVirco Mfg CorporationCOM76,400$783.1K<0.1%−26,533−25.8%ReducedHistory
LNCLincoln National CorpCOM24,698$783.2K<0.1%−2,755−10.0%ReducedHistory
Vanguard World FD921910873MEGA CAP INDEX3,697$786.3K<0.1%+358+10.7%Added–
VSTVistra Corp.Stock5,749$792.7K<0.1%+1,638+39.8%AddedHistory
OHIOmega Healthcare Investors IncCOM20,982$794.2K<0.1%−1,552−6.9%ReducedHistory
Dimensional ETF Trust25434V716US SUSTAINABILTY20,993$795.6K<0.1%+784+3.9%Added–
MSTRStrategy IncStock2,752$797.0K<0.1%−2,433−46.9%ReducedHistory
First Tr Exchange-Traded FD33734X838INDXX NAT RE ETF66,319$797.5K<0.1%−8,864−11.8%Reduced–
AONAon plcCL A2,228$800.2K<0.1%−143−6.0%ReducedHistory
American Centy ETF Tr025072307US QUALITY GROW8,034$801.0K<0.1%+8,034New–
First Tr Exchange Traded FD33738R845NASDQ OIL GAS27,874$801.4K<0.1%+149+0.5%Added–
GATXGatx CorpCOM5,201$805.9K<0.1%−42−0.8%ReducedHistory
Vanguard Consumer Discretionary ETF92204A108ETF2,149$806.9K<0.1%−195−8.3%Reduced–
PRCHPorch Group, Inc.COM164,671$810.2K<0.1%+164,671NewHistory
IVZInvesco Ltd.Stock46,707$816.4K<0.1%+677+1.5%AddedHistory
HCAHCA Healthcare, Inc.COM2,725$817.9K<0.1%−1,317−32.6%ReducedHistory
BMOBank of MontrealCOM8,442$819.4K<0.1%−160−1.9%ReducedHistory
GPNGlobal Payments IncStock7,324$820.8K<0.1%−744−9.2%ReducedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS14,203$823.8K<0.1%+3,312+30.4%Added–
STLDSteel Dynamics IncCOM7,240$825.9K<0.1%−1,875−20.6%ReducedHistory
GDVGabelli Dividend & Income TrustCOM34,418$831.2K<0.1%+253+0.7%AddedHistory
AJGArthur J. Gallagher & Co.COM2,940$834.5K<0.1%+95+3.3%AddedHistory
WisdomTree Tr97717Y477US QUALITY GROW16,957$835.3K<0.1%+16,957New–
RJFRaymond James Financial IncCOM5,406$839.7K<0.1%+15+0.3%AddedHistory
ASTHAstrana Health, Inc.COM NEW26,761$843.8K<0.1%+196+0.7%AddedHistory
JHGJanus Henderson Group Ltd.ORD SHS19,842$843.9K<0.1%−1,424−6.7%ReducedHistory
TSSITSS, Inc.COM71,641$849.7K<0.1%+71,641NewHistory
CRHCRH Public Ltd CoORD9,199$851.1K<0.1%+437+5.0%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock80,834$854.4K<0.1%−239,358−74.8%ReducedHistory
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN43,332$859.7K<0.1%−16,494−27.6%Reduced–
TBLDThornburg Income Builder Opportunities TrustCOM52,840$860.2K<0.1%+2,292+4.5%AddedHistory
THRThermon Group Holdings, Inc.COM29,908$860.5K<0.1%+626+2.1%AddedHistory
FIBKFirst Interstate Bancsystem IncCOM26,751$868.6K<0.1%−37,333−58.3%ReducedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF75,865$874.7K<0.1%+1,722+2.3%Added–
CDNSCadence Design Systems IncStock2,915$875.8K<0.1%+1,271+77.3%AddedHistory
LECOLincoln Electric Holdings IncCOM4,698$880.7K<0.1%+130+2.8%AddedHistory
AAAUGoldman Sachs Physical Gold ETFUNIT34,010$882.0K<0.1%+1,234+3.8%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM4,668$882.1K<0.1%+3,723+394.0%AddedHistory
iShares Tr464287812US CONSM STAPLES13,458$882.7K<0.1%+1,526+12.8%Added–
EBAYeBay IncCOM14,273$884.2K<0.1%−248−1.7%ReducedHistory
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF10,408$887.7K<0.1%−1,017−8.9%Reduced–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF9,217$892.4K<0.1%+118+1.3%Added–
WSMWilliams Sonoma IncCOM4,890$905.5K<0.1%−758−13.4%ReducedHistory
Global X FDS37954Y475S&P 500 COVERED21,663$907.7K<0.1%+5,200+31.6%Added–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM9,586$910.8K<0.1%+134+1.4%Added–
First Tr Exchange-Traded FD33733A201DOW 30 EQL WGT25,165$912.8K<0.1%+1,965+8.5%Added–
ZIONZions Bancorporation, National AssociationCOM16,860$914.7K<0.1%−1,319−7.3%ReducedHistory
TXRHTexas Roadhouse, Inc.COM5,081$916.9K<0.1%−48−0.9%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%–