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 |
|---|---|---|---|---|---|---|---|
| ROPRoper Technologies Inc | Stock | 1,772 | $921.2K | <0.1% | +284+19.1% | Added | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 4,999 | $922.4K | <0.1% | 00.0% | Unchanged | – |
| VCYTVeracyte, Inc. | COM | 23,354 | $924.8K | <0.1% | +23,354 | New | History |
| TTCToro Co | COM | 11,552 | $925.3K | <0.1% | +2,114+22.4% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 10,274 | $925.4K | <0.1% | −150−1.4% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 22,452 | $926.6K | <0.1% | −1,860−7.7% | Reduced | – |
| CIMChimera Investment Corp | COM SHS | 66,231 | $927.2K | <0.1% | −887−1.3% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 11,925 | $928.8K | <0.1% | +3,868+48.0% | Added | – |
| PIMCO ETF Tr72201R627 | SR LN ACTIVE ETF | 18,195 | $929.8K | <0.1% | +18,195 | New | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 22,392 | $931.7K | <0.1% | +2,113+10.4% | Added | – |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 37,126 | $935.9K | <0.1% | +3,154+9.3% | Added | – |
| CACICACI International Inc | CL A | 2,318 | $936.6K | <0.1% | +2,318 | New | History |
| AKAMAkamai Technologies Inc | COM | 9,822 | $939.5K | <0.1% | +962+10.9% | Added | History |
| LXP.PCLXP Industrial Trust | PREFERRED | 19,306 | $941.2K | <0.1% | +1,279+7.1% | Added | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 19,031 | $941.3K | <0.1% | −604−3.1% | Reduced | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 19,556 | $941.8K | <0.1% | +332+1.7% | Added | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 36,600 | $948.7K | <0.1% | +36,600 | New | – |
| iShares Tr46436E551 | ESG SELECT SCRE | 22,751 | $951.8K | <0.1% | +167+0.7% | Added | – |
| WPMWheaton Precious Metals Corp. | COM | 17,025 | $957.5K | <0.1% | −13,170−43.6% | Reduced | History |
| EXCExelon Corp | Stock | 25,464 | $958.5K | <0.1% | −387−1.5% | Reduced | History |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 46,414 | $964.0K | <0.1% | +60.0% | Added | History |
| APHAmphenol Corp | CL A | 13,915 | $966.5K | <0.1% | +8,615+162.5% | Added | History |
| KMXCarMax Inc | COM | 11,878 | $971.1K | <0.1% | −3,250−21.5% | Reduced | History |
| HALHalliburton Co | Stock | 35,827 | $974.1K | <0.1% | +9,184+34.5% | Added | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 14,820 | $975.0K | <0.1% | −779−5.0% | Reduced | – |
| AAgilent Technologies, Inc. | COM | 7,267 | $976.2K | <0.1% | +3,214+79.3% | Added | History |
| TAPMolson Coors Beverage Co | CL B | 17,040 | $976.8K | <0.1% | −10,445−38.0% | Reduced | History |
| TWSTTwist Bioscience Corp | COM | 21,028 | $977.2K | <0.1% | +1,410+7.2% | Added | History |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 18,148 | $981.4K | <0.1% | −1,637−8.3% | Reduced | – |
| CRBGCorebridge Financial, Inc. | COM | 32,825 | $982.5K | <0.1% | +20,525+166.9% | Added | History |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 31,354 | $984.5K | <0.1% | +13,465+75.3% | Added | – |
| JJacobs Solutions Inc. | COM | 7,370 | $984.8K | <0.1% | +537+7.9% | Added | History |
| BSXBoston Scientific Corp | Stock | 11,032 | $985.4K | <0.1% | +87+0.8% | Added | History |
| Pacer FDS Tr69374H659 | CASH COWS ETF | 25,995 | $985.4K | <0.1% | +4,590+21.4% | Added | – |
| JKHYJack Henry & Associates Inc | Stock | 5,635 | $987.9K | <0.1% | +666+13.4% | Added | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 812 | $990.0K | <0.1% | +230+39.5% | Added | – |
| CTRECareTrust REIT, Inc. | COM | 36,645 | $991.3K | <0.1% | −1,475−3.9% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 11,150 | $994.9K | <0.1% | +8+0.1% | Added | History |
| STRAStrategic Education, Inc. | COM | 10,708 | $1.00M | <0.1% | +1,048+10.8% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 9,089 | $1.00M | <0.1% | −69−0.8% | Reduced | – |
| iShares Tr46435G474 | FALN ANGLS USD | 37,660 | $1.01M | <0.1% | +1,998+5.6% | Added | – |
| SITMSITIME Corp | COM | 4,710 | $1.01M | <0.1% | +4,710 | New | History |
| GMGeneral Motors Co | COM | 18,968 | $1.01M | <0.1% | −28,097−59.7% | Reduced | History |
| MTCHMatch Group, Inc. | COM | 31,044 | $1.02M | <0.1% | −91,795−74.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 18,668 | $1.02M | <0.1% | −329−1.7% | Reduced | – |
| Paramount Global92556H206 | CL B | 97,801 | $1.02M | <0.1% | −3,015−3.0% | Reduced | – |
| EFXEquifax Inc | COM | 4,014 | $1.02M | <0.1% | +2,900+260.3% | Added | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 42,318 | $1.02M | <0.1% | +2,750+7.0% | Added | – |
| ARLOArlo Technologies, Inc. | COM | 91,914 | $1.03M | <0.1% | +1,018+1.1% | Added | History |
| TOLToll Brothers, Inc. | COM | 8,168 | $1.03M | <0.1% | −734−8.2% | Reduced | History |
| PLYMPlymouth Industrial REIT, Inc. | COM | 57,956 | $1.03M | <0.1% | −1,383−2.3% | Reduced | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 20,784 | $1.04M | <0.1% | +1,850+9.8% | Added | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 9,983 | $1.04M | <0.1% | −638−6.0% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 210 | $1.04M | <0.1% | +2+1.0% | Added | History |
| OLOOlo Inc. | CL A | 135,933 | $1.04M | <0.1% | +135,933 | New | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 11,251 | $1.05M | <0.1% | +250+2.3% | Added | – |
| PFGPrincipal Financial Group Inc | COM | 13,595 | $1.05M | <0.1% | +11+0.1% | Added | History |
| CHWYChewy, Inc. | CL A | 31,519 | $1.06M | <0.1% | +5,300+20.2% | Added | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 18,682 | $1.06M | <0.1% | −4,000−17.6% | Reduced | – |
| CVBFCVB Financial Corp | COM | 49,362 | $1.06M | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 72,738 | $1.06M | <0.1% | +1,237+1.7% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 13,463 | $1.06M | <0.1% | −1,695−11.2% | Reduced | – |
| YUMCYum China Holdings, Inc. | COM | 22,084 | $1.06M | <0.1% | −1,608−6.8% | Reduced | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 44,738 | $1.07M | <0.1% | −42−0.1% | Reduced | – |
| MDXGMimedx Group, Inc. | COM | 110,900 | $1.07M | <0.1% | −4,500−3.9% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 18,827 | $1.07M | <0.1% | −1,204−6.0% | Reduced | History |
| BLFSBiolife Solutions Inc | COM NEW | 41,179 | $1.07M | <0.1% | +519+1.3% | Added | History |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 9,195 | $1.07M | <0.1% | +260+2.9% | Added | – |
| AEMAgnico Eagle Mines Ltd | Stock | 13,676 | $1.07M | <0.1% | +1,440+11.8% | Added | History |
| ALEAllete Inc | COM NEW | 16,538 | $1.07M | <0.1% | −306−1.8% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 28,924 | $1.08M | <0.1% | +4,952+20.7% | Added | History |
| AERAerCap Holdings N.V. | SHS | 11,277 | $1.08M | <0.1% | +66+0.6% | Added | History |
| ODDOddity Tech Ltd | SHS CL A | 25,838 | $1.09M | <0.1% | +273+1.1% | Added | History |
| AVYAvery Dennison Corp | COM | 5,804 | $1.09M | <0.1% | −443−7.1% | Reduced | History |
| iShares Tr464288703 | MRNING SM CP ETF | 17,268 | $1.09M | <0.1% | +136+0.8% | Added | – |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 87,206 | $1.10M | <0.1% | −200.0% | Reduced | History |
| CLFCleveland-Cliffs Inc. | COM | 117,260 | $1.10M | <0.1% | +20,911+21.7% | Added | History |
| ORANYOrange | SPONSORED ADR | 113,111 | $1.11M | <0.1% | −7,206−6.0% | Reduced | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 15,766 | $1.11M | <0.1% | +175+1.1% | Added | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 12,998 | $1.12M | <0.1% | −508−3.8% | Reduced | – |
| LAKELakeland Industries Inc | COM | 43,892 | $1.12M | <0.1% | +698+1.6% | Added | History |
| USALiberty All Star Equity Fund | SH BEN INT | 162,495 | $1.13M | <0.1% | +2,000+1.2% | Added | History |
| DOCSDoximity, Inc. | CL A | 21,209 | $1.13M | <0.1% | +2,786+15.1% | Added | History |
| XUnited States Steel Corp | COM | 33,420 | $1.14M | <0.1% | −11,030−24.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 20,009 | $1.15M | <0.1% | +139+0.7% | Added | – |
| ABRArbor Realty Trust Inc | COM | 82,774 | $1.15M | <0.1% | +335+0.4% | Added | History |
| iShares Tr464288851 | US OIL GS EX ETF | 12,816 | $1.15M | <0.1% | −15,643−55.0% | Reduced | – |
| ZETAZeta Global Holdings Corp. | CL A | 64,223 | $1.16M | <0.1% | +987+1.6% | Added | History |
| Vanguard Communication Services ETF92204A884 | ETF | 7,473 | $1.16M | <0.1% | +246+3.4% | Added | – |
| STWDStarwood Property Trust, Inc. | COM | 61,272 | $1.16M | <0.1% | +1,922+3.2% | Added | History |
| MTZMastec Inc | COM | 8,545 | $1.16M | <0.1% | −335−3.8% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,484 | $1.16M | <0.1% | −180−3.2% | Reduced | History |
| COHRCoherent Corp. | COM | 12,422 | $1.18M | <0.1% | −110−0.9% | Reduced | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 64,728 | $1.18M | <0.1% | −1,498−2.3% | Reduced | – |
| AGYSAgilysys Inc | COM | 8,986 | $1.18M | <0.1% | −4,010−30.9% | Reduced | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 1,001 | $1.20M | <0.1% | +57+6.0% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 9,300 | $1.20M | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 19,017 | $1.21M | <0.1% | 00.0% | Unchanged | – |
| XYZBlock, Inc. | CL A | 14,267 | $1.21M | <0.1% | +417+3.0% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 53,442 | $1.21M | <0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
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% | – |