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 |
|---|---|---|---|---|---|---|---|
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 13,944 | $1.77M | <0.1% | +144+1.0% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 37,330 | $1.77M | <0.1% | +37,330 | New | – |
| iShares Tr464288760 | US AER DEF ETF | 12,180 | $1.77M | <0.1% | −728−5.6% | Reduced | – |
| Franklin Templeton ETF Tr35473P504 | LIBERTY US ETF | 32,005 | $1.77M | <0.1% | +1,945+6.5% | Added | – |
| TTWOTake Two Interactive Software Inc | COM | 9,653 | $1.78M | <0.1% | −125−1.3% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 52,869 | $1.78M | <0.1% | +44,517+533.0% | Added | History |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 69,712 | $1.78M | <0.1% | −564−0.8% | Reduced | – |
| FASTFastenal Co | Stock | 25,104 | $1.81M | <0.1% | +1,841+7.9% | Added | History |
| XELXcel Energy Inc | Stock | 26,877 | $1.81M | <0.1% | −5,052−15.8% | Reduced | History |
| KKellanova | Stock | 22,455 | $1.82M | <0.1% | +2,347+11.7% | Added | History |
| RPMRPM International Inc | COM | 14,785 | $1.82M | <0.1% | −343−2.3% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 23,141 | $1.82M | <0.1% | +7,152+44.7% | Added | – |
| Franklin Templeton ETF Tr35473P421 | FOCUSED DYNAMIC | 45,551 | $1.82M | <0.1% | +144+0.3% | Added | – |
| SNASnap-on Inc | COM | 5,375 | $1.82M | <0.1% | −316−5.6% | Reduced | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 26,672 | $1.83M | <0.1% | −299−1.1% | Reduced | – |
| DOCHealthpeak Properties, Inc. | COM | 90,109 | $1.83M | <0.1% | −726−0.8% | Reduced | History |
| RLJ.PARLJ Lodging Trust | CUM CONV PFD A | 74,655 | $1.83M | <0.1% | −631−0.8% | Reduced | History |
| AB Active ETFs Inc00039J509 | DISRUPTORS ETF | 23,221 | $1.84M | <0.1% | +412+1.8% | Added | – |
| NVTnVent Electric plc | SHS | 27,149 | $1.85M | <0.1% | −271−1.0% | Reduced | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 48,306 | $1.86M | <0.1% | +3,602+8.1% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 15,914 | $1.87M | <0.1% | −70.0% | Reduced | – |
| DECKDeckers Outdoor Corp | COM | 9,227 | $1.87M | <0.1% | −3,462−27.3% | Reduced | History |
| NNINelnet Inc | CL A | 17,619 | $1.88M | <0.1% | +83+0.5% | Added | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 23,217 | $1.89M | <0.1% | −794−3.3% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 8,425 | $1.89M | <0.1% | +194+2.4% | Added | – |
| METMetlife Inc | Stock | 23,108 | $1.89M | <0.1% | +814+3.7% | Added | History |
| OGNOrganon & Co. | Stock | 126,820 | $1.89M | <0.1% | +4,673+3.8% | Added | History |
| CEVACeva Inc | COM | 60,014 | $1.89M | <0.1% | +4,417+7.9% | Added | History |
| PNRPENTAIR plc | SHS | 18,879 | $1.90M | <0.1% | −513−2.6% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 9,029 | $1.90M | <0.1% | +1,783+24.6% | Added | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 28,068 | $1.92M | <0.1% | +4,676+20.0% | Added | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 10,902 | $1.93M | <0.1% | −388−3.4% | Reduced | History |
| DXCMDexcom Inc | COM | 24,789 | $1.93M | <0.1% | −7,789−23.9% | Reduced | History |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 37,868 | $1.95M | <0.1% | +9,096+31.6% | Added | – |
| Northern LTS FD Tr IV66538H385 | STERLING CAPITAL | 65,904 | $1.96M | <0.1% | +939+1.4% | Added | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 88,919 | $1.96M | <0.1% | +2,408+2.8% | Added | History |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 26,382 | $1.97M | <0.1% | +285+1.1% | Added | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 46,005 | $1.97M | <0.1% | +38,165+486.8% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 20,418 | $1.98M | <0.1% | −1,134−5.3% | Reduced | – |
| VRSKVerisk Analytics, Inc. | COM | 7,196 | $1.98M | <0.1% | −257−3.4% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 14,817 | $2.01M | <0.1% | +766+5.5% | Added | – |
| KNFKnife River Corp | Stock | 19,737 | $2.01M | <0.1% | −1,180−5.6% | Reduced | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 50,332 | $2.03M | <0.1% | +12,086+31.6% | Added | – |
| ELVElevance Health, Inc. | Stock | 5,516 | $2.03M | <0.1% | −282−4.9% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 8,218 | $2.04M | <0.1% | +2,324+39.4% | Added | History |
| HROWHarrow, Inc. | COM | 60,913 | $2.04M | <0.1% | −1,028−1.7% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 41,398 | $2.05M | <0.1% | −23,792−36.5% | Reduced | History |
| VTRVentas, Inc. | REIT | 34,973 | $2.06M | <0.1% | +172+0.5% | Added | History |
| First Tr Exchange Traded FD33738R738 | FIRST TRUST S&P | 63,997 | $2.06M | <0.1% | +30,079+88.7% | Added | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 85,105 | $2.06M | <0.1% | +5,405+6.8% | Added | – |
| iShares Tr464288588 | MBS ETF | 22,562 | $2.07M | <0.1% | +2,942+15.0% | Added | – |
| DPZDominos Pizza Inc | COM | 4,928 | $2.07M | <0.1% | +415+9.2% | Added | History |
| CSGPCostar Group, Inc. | COM | 28,967 | $2.07M | <0.1% | +1,053+3.8% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,154 | $2.08M | <0.1% | −321−5.9% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 11,189 | $2.08M | <0.1% | −257−2.2% | Reduced | History |
| FFord Motor Co | Stock | 210,743 | $2.09M | <0.1% | +83,941+66.2% | Added | History |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 32,992 | $2.09M | <0.1% | +3,567+12.1% | Added | – |
| SCCOSouthern Copper Corp | Stock | 22,947 | $2.09M | <0.1% | +172+0.8% | Added | History |
| KRKroger Co | Stock | 34,228 | $2.09M | <0.1% | −983−2.8% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 37,388 | $2.11M | <0.1% | +18,175+94.6% | Added | – |
| CPCanadian Pacific Kansas City Ltd | COM | 29,142 | $2.11M | <0.1% | −6,789−18.9% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 38,199 | $2.12M | <0.1% | −10,049−20.8% | Reduced | – |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 31,716 | $2.13M | <0.1% | +1,661+5.5% | Added | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 44,153 | $2.13M | <0.1% | +570+1.3% | Added | – |
| HIGHartford Insurance Group, Inc. | Stock | 19,497 | $2.13M | <0.1% | +250+1.3% | Added | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 17,101 | $2.14M | <0.1% | +4,944+40.7% | Added | – |
| SNPSSynopsys Inc | COM | 4,404 | $2.14M | <0.1% | +286+6.9% | Added | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 204,390 | $2.14M | <0.1% | −1,211−0.6% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 9,964 | $2.14M | <0.1% | +619+6.6% | Added | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 87,455 | $2.16M | <0.1% | +11,005+14.4% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 49,876 | $2.16M | <0.1% | +15,157+43.7% | Added | – |
| WELLWelltower Inc. | REIT | 17,133 | $2.16M | <0.1% | +15+0.1% | Added | History |
| TPZTortoise Power & Energy Infrastructure Fund Inc | POWER ENRGY INFR | 108,308 | $2.17M | <0.1% | +108,308 | New | History |
| Orla MNG Ltd New68634K106 | COM | 392,364 | $2.17M | <0.1% | +7,667+2.0% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 18,510 | $2.19M | <0.1% | +848+4.8% | Added | – |
| ANETArista Networks, Inc. | Stock | 19,882 | $2.20M | <0.1% | −750−3.6% | ReducedConverted for a 4-for-1 split | History |
| CODICompass Diversified Holdings | SH BEN INT | 95,749 | $2.21M | <0.1% | +17,453+22.3% | Added | History |
| AMPAmeriprise Financial Inc | COM | 4,153 | $2.21M | <0.1% | −338−7.5% | Reduced | History |
| KLGWK Kellogg Co | COM | 122,963 | $2.21M | <0.1% | −721−0.6% | Reduced | History |
| BHPBHP Group Ltd | ADR | 45,351 | $2.21M | <0.1% | −4,147−8.4% | Reduced | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 17,315 | $2.23M | <0.1% | −289−1.6% | Reduced | History |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 34,663 | $2.24M | <0.1% | +853+2.5% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 53,580 | $2.24M | <0.1% | +1,853+3.6% | Added | – |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 100,087 | $2.25M | <0.1% | +1,482+1.5% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 46,550 | $2.25M | <0.1% | −1,324−2.8% | Reduced | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 29,271 | $2.26M | <0.1% | +713+2.5% | Added | – |
| Franklin Templeton ETF Tr35473P439 | INCOME FOCUS ETF | 86,761 | $2.26M | <0.1% | +60,234+227.1% | Added | – |
| NETCloudflare, Inc. | CL A COM | 21,075 | $2.27M | <0.1% | +106+0.5% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 44,647 | $2.27M | <0.1% | −1,835−3.9% | Reduced | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 69,176 | $2.27M | <0.1% | +5,517+8.7% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 27,795 | $2.28M | <0.1% | +17,958+182.6% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 37,616 | $2.29M | <0.1% | −57,511−60.5% | Reduced | – |
| Global X FDS37960A438 | 1 3 MO T BI ET | 22,978 | $2.30M | <0.1% | +5,103+28.5% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 53,683 | $2.31M | <0.1% | −1,401−2.5% | Reduced | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 62,332 | $2.31M | <0.1% | +62,332 | New | – |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 86,103 | $2.33M | <0.1% | +2,451+2.9% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 17,793 | $2.34M | <0.1% | +524+3.0% | Added | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 26,090 | $2.34M | <0.1% | −2,422−8.5% | Reduced | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 106,332 | $2.36M | <0.1% | +12,384+13.2% | Added | – |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 228,530 | $2.37M | <0.1% | −5,355−2.3% | Reduced | 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% | – |