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 |
|---|---|---|---|---|---|---|---|
| Global X Uranium ETF37954Y871 | ETF | 45,549 | $1.22M | <0.1% | −10,795−19.2% | Reduced | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 70,770 | $1.22M | <0.1% | +1,668+2.4% | Added | – |
| TOSTToast, Inc. | Stock | 33,593 | $1.22M | <0.1% | +11,493+52.0% | Added | History |
| WATWaters Corp | COM | 3,305 | $1.23M | <0.1% | +5+0.2% | Added | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 48,146 | $1.23M | <0.1% | +2,181+4.7% | Added | History |
| CMAComerica Inc | COM | 19,880 | $1.23M | <0.1% | −1,916−8.8% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 8,331 | $1.23M | <0.1% | +1,158+16.1% | Added | History |
| FICOFair Isaac Corp | COM | 621 | $1.24M | <0.1% | +6+1.0% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 11,578 | $1.24M | <0.1% | +301+2.7% | Added | – |
| ECGEverus Construction Group, Inc. | Stock | 18,879 | $1.24M | <0.1% | +18,879 | New | History |
| OTISOtis Worldwide Corp | Stock | 13,450 | $1.25M | <0.1% | −40−0.3% | Reduced | History |
| BNLBroadstone Net Lease, Inc. | COM | 78,646 | $1.25M | <0.1% | +1,932+2.5% | Added | History |
| Davis Fundamental ETF Tr23908L306 | SELECT WRLD WI | 34,489 | $1.25M | <0.1% | +849+2.5% | Added | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 11,907 | $1.26M | <0.1% | +3,175+36.4% | Added | History |
| AVPTAvePoint, Inc. | COM CL A | 76,706 | $1.27M | <0.1% | +365+0.5% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,894 | $1.27M | <0.1% | −1,224−9.3% | Reduced | – |
| LULUlululemon athletica inc. | Stock | 3,316 | $1.27M | <0.1% | +242+7.9% | Added | History |
| BEAMBeam Therapeutics Inc. | COM | 51,409 | $1.27M | <0.1% | −2,438−4.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 26,455 | $1.28M | <0.1% | −28,204−51.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 14,455 | $1.28M | <0.1% | −798−5.2% | Reduced | – |
| STEWSRH Total Return Fund, Inc. | COM | 80,484 | $1.29M | <0.1% | −2,118−2.6% | Reduced | History |
| iShares Tr464288752 | US HOME CONS ETF | 12,511 | $1.29M | <0.1% | −500−3.8% | Reduced | – |
| GHGuardant Health, Inc. | COM | 42,380 | $1.29M | <0.1% | +17,755+72.1% | Added | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 28,794 | $1.31M | <0.1% | +22,444+353.4% | Added | – |
| CLSCelestica Inc | Stock | 14,250 | $1.32M | <0.1% | +2,075+17.0% | Added | History |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 122,335 | $1.32M | <0.1% | −3,002−2.4% | Reduced | History |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 25,807 | $1.32M | <0.1% | +1,871+7.8% | Added | – |
| WAFDWafd Inc | Stock | 40,934 | $1.32M | <0.1% | −466−1.1% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 14,040 | $1.32M | <0.1% | +288+2.1% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 6,157 | $1.33M | <0.1% | +1,539+33.3% | Added | – |
| MPLXMPLX LP | COM UNIT REP LTD | 27,862 | $1.33M | <0.1% | +2,462+9.7% | Added | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 42,121 | $1.34M | <0.1% | +42,121 | New | – |
| ADMArcher-Daniels-Midland Co | Stock | 26,520 | $1.34M | <0.1% | −11,278−29.8% | Reduced | History |
| PCHPotlatchdeltic Corp | COM | 34,218 | $1.34M | <0.1% | −6,062−15.0% | Reduced | History |
| VNOVornado Realty Trust | SH BEN INT | 32,193 | $1.35M | <0.1% | −259−0.8% | Reduced | History |
| TFCTruist Financial Corp | COM | 31,200 | $1.35M | <0.1% | +3,937+14.4% | Added | History |
| VODVodafone Group Public Ltd Co | ADR | 159,654 | $1.36M | <0.1% | −6,395−3.9% | Reduced | History |
| LXPLXP Industrial Trust | COM | 166,989 | $1.36M | <0.1% | +2,205+1.3% | Added | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 74,626 | $1.37M | <0.1% | +24,295+48.3% | Added | History |
| ADIAnalog Devices Inc | Stock | 6,468 | $1.37M | <0.1% | −342−5.0% | Reduced | History |
| PEOAdams Natural Resources Fund, Inc. | COM | 63,974 | $1.39M | <0.1% | −133−0.2% | Reduced | History |
| APTVAptiv PLC | Stock | 23,241 | $1.41M | <0.1% | +6,329+37.4% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,207 | $1.41M | <0.1% | −423−9.1% | Reduced | – |
| WRBBerkley W R Corp | COM | 24,045 | $1.41M | <0.1% | +13+0.1% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 9,082 | $1.41M | <0.1% | +328+3.7% | Added | History |
| FLGFlagstar Bank, National Association | Stock | 151,325 | $1.41M | <0.1% | +151,325 | New | History |
| CGCarlyle Group Inc. | COM | 28,072 | $1.42M | <0.1% | +750+2.7% | Added | History |
| RBLXRoblox Corp | Stock | 24,602 | $1.42M | <0.1% | +891+3.8% | Added | History |
| Vanguard Materials ETF92204A801 | ETF | 7,616 | $1.43M | <0.1% | −130−1.7% | Reduced | – |
| ESEversource Energy | Stock | 24,910 | $1.43M | <0.1% | +3,593+16.9% | Added | History |
| DNPDNP Select Income Fund Inc | COM | 162,854 | $1.44M | <0.1% | −17,027−9.5% | Reduced | History |
| UNMUnum Group | Stock | 19,673 | $1.44M | <0.1% | −1,253−6.0% | Reduced | History |
| MDUMdu Resources Group Inc | Stock | 80,852 | $1.46M | <0.1% | −2,256−2.7% | Reduced | History |
| WisdomTree Tr97717W521 | JAPAN OPPOR FD | 42,134 | $1.46M | <0.1% | +997+2.4% | Added | – |
| PSECProspect Capital Corp | COM | 342,831 | $1.48M | <0.1% | +43,753+14.6% | Added | History |
| KTBKontoor Brands, Inc. | Stock | 17,460 | $1.49M | <0.1% | −366−2.1% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 36,203 | $1.51M | <0.1% | −3,467−8.7% | Reduced | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 63,390 | $1.52M | <0.1% | +720+1.1% | Added | – |
| MCOMoodys Corp | Stock | 3,206 | $1.52M | <0.1% | +326+11.3% | Added | History |
| VEEVVeeva Systems Inc | Stock | 7,230 | $1.52M | <0.1% | +1,600+28.4% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 13,921 | $1.52M | <0.1% | +866+6.6% | Added | History |
| ATOAtmos Energy Corp | COM | 10,948 | $1.52M | <0.1% | +934+9.3% | Added | History |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 81,527 | $1.53M | <0.1% | −5,878−6.7% | Reduced | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 7,283 | $1.53M | <0.1% | −433−5.6% | Reduced | History |
| FFIVF5, Inc. | Stock | 6,100 | $1.53M | <0.1% | +1,129+22.7% | Added | History |
| Barrick Gold Corp067901108 | COM | 99,048 | $1.54M | <0.1% | +24,145+32.2% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 7,498 | $1.55M | <0.1% | +57+0.8% | Added | – |
| ANIXAnixa Biosciences Inc | COM | 671,072 | $1.56M | <0.1% | 00.0% | Unchanged | History |
| ALGNAlign Technology Inc | COM | 7,530 | $1.57M | <0.1% | +194+2.6% | Added | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 28,439 | $1.57M | <0.1% | −174,729−86.0% | Reduced | – |
| DFSDiscover Financial Services | COM | 9,113 | $1.58M | <0.1% | −916−9.1% | Reduced | History |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 39,623 | $1.59M | <0.1% | −428−1.1% | Reduced | History |
| FITBFifth Third Bancorp | COM | 37,559 | $1.59M | <0.1% | +16,136+75.3% | Added | History |
| TTEKTetra Tech Inc | COM | 39,878 | $1.59M | <0.1% | −615−1.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 22,718 | $1.59M | <0.1% | +363+1.6% | Added | – |
| AB Active ETFs Inc00039J830 | SHOR DU YIEL ETF | 44,676 | $1.59M | <0.1% | +29,830+200.9% | Added | – |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 49,833 | $1.60M | <0.1% | −210−0.4% | Reduced | – |
| CCICrown Castle Inc. | REIT | 17,719 | $1.61M | <0.1% | −2,759−13.5% | Reduced | History |
| iShares Tr46435G102 | CONV BD ETF | 19,229 | $1.63M | <0.1% | +3,627+23.2% | Added | – |
| EMEEMCOR Group, Inc. | Stock | 3,600 | $1.63M | <0.1% | −945−20.8% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 12,404 | $1.63M | <0.1% | +972+8.5% | Added | – |
| First Tr Exchange Traded FD33738R407 | NASDAQ BUYWRITE | 78,591 | $1.64M | <0.1% | −3,168−3.9% | Reduced | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 17,298 | $1.66M | <0.1% | −1,038−5.7% | Reduced | – |
| APOApollo Global Management, Inc. | COM | 10,082 | $1.67M | <0.1% | +452+4.7% | Added | History |
| MAMAMama's Creations, Inc. | COM | 209,204 | $1.67M | <0.1% | −310.0% | Reduced | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 16,362 | $1.67M | <0.1% | −57,737−77.9% | Reduced | – |
| AMBAAmbarella Inc | SHS | 22,980 | $1.67M | <0.1% | +22,980 | New | History |
| AXAxos Financial, Inc. | COM | 23,935 | $1.67M | <0.1% | −936−3.8% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 7,477 | $1.67M | <0.1% | +71+1.0% | Added | History |
| MKCMcCormick & Co Inc | Stock | 21,973 | $1.68M | <0.1% | +7,720+54.2% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 109,008 | $1.68M | <0.1% | +21,344+24.3% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 12,981 | $1.68M | <0.1% | −278−2.1% | Reduced | – |
| NXPINXP Semiconductors N.V. | COM | 8,119 | $1.69M | <0.1% | −207−2.5% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 13,195 | $1.70M | <0.1% | +693+5.5% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 6,699 | $1.70M | <0.1% | −75−1.1% | Reduced | – |
| AHRTAH Realty Trust, Inc. | COM | 166,953 | $1.71M | <0.1% | +971+0.6% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 19,375 | $1.72M | <0.1% | −2,219−10.3% | Reduced | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 41,678 | $1.72M | <0.1% | +807+2.0% | Added | – |
| JCIJohnson Controls International plc | Stock | 21,888 | $1.73M | <0.1% | −96−0.4% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 47,728 | $1.73M | <0.1% | +2,257+5.0% | 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% | – |