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D.A. Davidson & Co.

SEC CIK
0001080107
Latest filing
Jul 24, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed Apr 28, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
1,393
−13 vs. Q4 2024
Portfolio value
$12.5B
+$162.9M (+1.3%) vs. Q4 2024
Filed
Apr 28, 2025
SEC
Holdings of D.A. Davidson & Co. in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
WWWW International, Inc.COM15,550$8.13K<0.1%00.0%UnchangedHistory
GALTGalectin Therapeutics IncCOM NEW10,000$12.2K<0.1%−9,000−47.4%ReducedHistory
Redwood Trust Inc758075AF2NOTE 7.750% 6/1–$24.6K<0.1%–––
SANASana Biotechnology, Inc.COM14,700$24.7K<0.1%00.0%UnchangedHistory
SURGSurgePays, Inc.COM NEW12,264$25.4K<0.1%+12,264NewHistory
PLUGPlug Power IncStock19,746$26.7K<0.1%00.0%UnchangedHistory
DHYUBS Asset Management High Yield Credit FundSH BEN INT20,000$42.4K<0.1%00.0%UnchangedHistory
BTEBaytex Energy Corp.COM19,195$42.8K<0.1%00.0%UnchangedHistory
Two HBRS Invt Corp90187BAB7NOTE 6.250% 1/1–$49.5K<0.1%–––
Arbor Realty Trust Inc038923BA5NOTE 7.500% 8/0–$51.7K<0.1%–––
BMBLBumble Inc.COM CL A12,112$52.6K<0.1%00.0%UnchangedHistory
LARLithium Argentina AGStock26,550$56.8K<0.1%+26,550NewHistory
NXHNeighborhood Intelligence, Inc.COM10,050$58.3K<0.1%−385−3.7%ReducedHistory
GNLXGENELUX CorpCOM21,779$58.8K<0.1%00.0%UnchangedHistory
LYGLloyds Banking Group plcSPONSORED ADR15,438$59.0K<0.1%00.0%UnchangedHistory
DCDakota Gold Corp.COM22,574$59.8K<0.1%00.0%UnchangedHistory
EGYVaalco Energy IncCOM NEW16,822$63.3K<0.1%+722+4.5%AddedHistory
LACLithium Americas Corp.Stock24,050$65.2K<0.1%−300−1.2%ReducedHistory
HRTXHeron Therapeutics, Inc.COM31,500$69.3K<0.1%−5,500−14.9%ReducedHistory
HIXWestern Asset High Income Fund II Inc.COM17,787$74.4K<0.1%−852−4.6%ReducedHistory
APLDApplied Digital Corp.COM NEW13,550$76.2K<0.1%+13,550NewHistory
RIOTRiot Platforms, Inc.COM11,121$79.2K<0.1%−2,259−16.9%ReducedHistory
NAGENiagen Bioscience, Inc.COM NEW11,750$81.1K<0.1%+11,750NewHistory
COOKTraeger, Inc.COMMON STOCK48,900$82.2K<0.1%00.0%UnchangedHistory
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT19,408$84.8K<0.1%−5,600−22.4%ReducedHistory
AVXLAnavex Life Sciences Corp.COM NEW10,335$88.7K<0.1%−1,050−9.2%ReducedHistory
GUTGabelli Utility TrustCOM16,935$90.4K<0.1%+468+2.8%AddedHistory
NEXNNexxen International Ltd.SHS NEW11,026$92.1K<0.1%−1,000−8.3%ReducedHistory
RIGTransocean Ltd.REGISTERED SHS29,653$94.0K<0.1%−13,418−31.2%ReducedHistory
CIOCity Office REIT, Inc.COM18,536$96.2K<0.1%−16,801−47.5%ReducedHistory
QSQuantumScape CorpCOM CL A25,752$107.1K<0.1%−500−1.9%ReducedHistory
NMRNomura Holdings IncSPONSORED ADR18,000$110.7K<0.1%00.0%UnchangedHistory
ATYRaTYR PHARMA INCCOM NEW40,200$121.4K<0.1%+1,200+3.1%AddedHistory
IIMInvesco Value Municipal Income TrustCOM10,258$122.8K<0.1%−2,000−16.3%ReducedHistory
ENVXEnovix CorpCOM17,500$128.4K<0.1%−2,500−12.5%ReducedHistory
BKNBlackRock Investment Quality Municipal Trust, Inc.COM11,360$130.5K<0.1%00.0%UnchangedHistory
PFNPIMCO Income Strategy Fund IICOM17,728$133.7K<0.1%00.0%UnchangedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM12,130$135.9K<0.1%−3,717−23.5%ReducedHistory
FPIFarmland Partners Inc.COM12,541$139.8K<0.1%+856+7.3%AddedHistory
CHYCalamos Convertible & High Income FundCOM SHS13,965$141.0K<0.1%+600+4.5%AddedHistory
NGLNGL Energy Partners LPCOM UNIT REPST32,422$147.2K<0.1%−3,544−9.9%ReducedHistory
JPCNuveen Preferred & Income Opportunities FundCOM18,824$149.8K<0.1%−66−0.3%ReducedHistory
Global X FDS37954Y459RUSSELL 200010,078$152.2K<0.1%−4,154−29.2%Reduced–
CVECenovus Energy Inc.COM11,067$154.0K<0.1%−1,240−10.1%ReducedHistory
PFLPIMCO Income Strategy FundCOM18,051$155.2K<0.1%+1,740+10.7%AddedHistory
WDIWestern Asset Diversified Income Fund (WDI)COM SHS BEN INT11,000$158.9K<0.1%+11,000NewHistory
TRINTrinity Capital Inc.COM10,538$159.8K<0.1%+10,538NewHistory
Amplify ETF Tr032108649AMPLIFY JUNIOR S13,526$163.9K<0.1%+13,526New–
COHUCohu IncCOM11,151$164.0K<0.1%−1,200−9.7%ReducedHistory
GOGrocery Outlet Holding Corp.COM11,813$165.1K<0.1%+11,813NewHistory
NMZNuveen Municipal High Income Opportunity FundCOM15,149$165.3K<0.1%00.0%UnchangedHistory
PRPermian Resources CorpCLASS A COM12,010$166.3K<0.1%−2,252−15.8%ReducedHistory
Mag Silver Corp55903Q104COM10,900$166.6K<0.1%+10,900New–
NCANuveen California Municipal Value FundCOM STK19,256$166.6K<0.1%00.0%UnchangedHistory
SOUNSoundhound AI, Inc.CLASS A COM20,702$168.1K<0.1%−14,112−40.5%ReducedHistory
TSSITSS, Inc.COM21,620$169.7K<0.1%−50,021−69.8%ReducedHistory
OXLCOxford Lane Capital Corp.COM36,142$170.6K<0.1%+8,668+31.5%AddedHistory
BWBBridgewater Bancshares IncCOM12,900$179.2K<0.1%00.0%UnchangedHistory
EVNEaton Vance Municipal Income TrustSH BEN INT17,551$180.1K<0.1%00.0%UnchangedHistory
IMMRImmersion CorpCOM24,020$182.1K<0.1%−132−0.5%ReducedHistory
UUUUEnergy Fuels IncCOM NEW49,097$183.1K<0.1%+26,825+120.4%AddedHistory
NTLAIntellia Therapeutics, Inc.COM26,020$185.0K<0.1%+11,250+76.2%AddedHistory
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX11,257$186.0K<0.1%−179,059−94.1%Reduced–
PFDFlaherty & Crumrine Preferred & Income Fund IncCOM16,600$186.3K<0.1%−700−4.0%ReducedHistory
NXPNuveen Select Tax Free Income PortfolioSH BEN INT13,128$188.7K<0.1%−14,990−53.3%ReducedHistory
SCWO374Water Inc.Common Stock570,465$194.0K<0.1%+101,285+21.6%AddedHistory
AESAES CorpStock15,864$197.0K<0.1%+2,050+14.8%AddedHistory
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM10,807$199.6K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F411BDC INCOME ETF11,920$199.8K<0.1%+11,920New–
NKXNuveen California Amt-Free Quality Municipal Income FundCOM15,891$200.1K<0.1%00.0%UnchangedHistory
SNVSynovus Financial CorpCOM NEW4,294$200.7K<0.1%−276−6.0%ReducedHistory
SLABSilicon Laboratories Inc.Stock1,783$200.7K<0.1%−37−2.0%ReducedHistory
Fidelity MSCI Utilities Index ETF316092865ETF3,946$201.0K<0.1%+3,946New–
AREAlexandria Real Estate Equities, Inc.COM2,174$201.2K<0.1%−636−22.6%ReducedHistory
VTRSViatris IncStock23,131$201.5K<0.1%+521+2.3%AddedHistory
TRAKReposiTrak, Inc.COM NEW10,000$202.7K<0.1%00.0%UnchangedHistory
PSTLPostal Realty Trust, Inc.CL A14,389$205.5K<0.1%00.0%UnchangedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD15,078$205.5K<0.1%+998+7.1%Added–
TUTelus CorpCOM14,351$205.8K<0.1%+14,351NewHistory
First Tr Exchange-Traded FD33738R886DORSEY WRIGHT10,300$206.0K<0.1%−100−1.0%Reduced–
Invesco Exch TRD SLF Idx FD46138J478BULSHS 2029 MUNI9,095$206.8K<0.1%00.0%Unchanged–
BIIBBiogen Inc.COM1,518$207.7K<0.1%−99−6.1%ReducedHistory
RBB FD Inc74933W460US TRSRY 6 MNTH4,153$208.4K<0.1%−1,340−24.4%Reduced–
CFGCitizens Financial Group IncCOM5,093$208.7K<0.1%−4−0.1%ReducedHistory
KIMKimco Realty CorpCOM9,828$208.8K<0.1%+9,828NewHistory
REVGREV Group, Inc.COM6,660$210.5K<0.1%−250−3.6%ReducedHistory
GTYGetty Realty CorpCOM6,760$210.8K<0.1%+6,760NewHistory
AMHAmerican Homes 4 RentCL A5,575$210.8K<0.1%−256−4.4%ReducedHistory
DOCUDocuSign, Inc.Stock2,591$210.9K<0.1%+2,591NewHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF2,632$211.6K<0.1%+10.0%Added–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM1,867$212.4K<0.1%+100+5.7%Added–
MCNXAI Madison Equity Premium Income FundCOM34,740$213.0K<0.1%+2,019+6.2%AddedHistory
UALUnited Airlines Holdings, Inc.COM3,100$214.1K<0.1%−554−15.2%ReducedHistory
FLOFlowers Foods IncCOM11,319$215.2K<0.1%00.0%UnchangedHistory
iShares Tr464288612INTRM GOV CR ETF2,042$216.5K<0.1%−104−4.8%Reduced–
BRBroadridge Financial Solutions, Inc.Stock896$217.2K<0.1%+896NewHistory
WDFCWD 40 CoCOM895$218.4K<0.1%+50+5.9%AddedHistory
First Tr Exchange-Traded FD33738D796INTER GRADE ETF10,575$219.4K<0.1%+10,575New–
T Rowe Price Exchange-Traded87283Q826SMALL MID CAP7,207$219.7K<0.1%+7,207New–
CNICanadian National Railway CoStock2,255$219.8K<0.1%−124−5.2%ReducedHistory

Options (13)

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 Q1 2025
SecurityClassPutsCalls
TSLATesla, Inc.Stock–$505.0K
WSMWilliams Sonoma IncCOM$8.47K–
MSMorgan StanleyStock$7.60K–
BROSDutch Bros Inc.CL A–$3.66K
MDTMedtronic plcStock$2.72K–
NVONovo Nordisk A SADR–$1.68K
PRMPerimeter Solutions, Inc.COMMON STOCK–$1.17K
DKSDick's Sporting Goods, Inc.Stock$1.13K–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT–$800
NAGENiagen Bioscience, Inc.COM NEW–$360
CCJCameco CorpStock–$284
ONOn Semiconductor CorpStock–$258
PLUGPlug Power IncStock–$3

Sold out since Q4 2024 (99)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of D.A. Davidson & Co. sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
NICENICE Ltd.SPONSORED ADR19,350$3.29M<0.1%History
WLYJohn Wiley & Sons, Inc.CL A61,858$2.70M<0.1%History
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE34,663$2.24M<0.1%–
IBKRInteractive Brokers Group, Inc.Stock10,902$1.93M<0.1%History
DECKDeckers Outdoor CorpCOM9,227$1.87M<0.1%History
SPDR Series Trust78468R739ST NUVE TERM ETF37,330$1.77M<0.1%–
AMBAAmbarella IncSHS22,980$1.67M<0.1%History
Vanguard Long-Term Treasury ETF92206C847ETF28,439$1.57M<0.1%–
ALGNAlign Technology IncCOM7,530$1.57M<0.1%History
VNOVornado Realty TrustSH BEN INT32,193$1.35M<0.1%History
iShares Tr464288851US OIL GS EX ETF12,816$1.15M<0.1%–
ORANYOrangeSPONSORED ADR113,111$1.11M<0.1%History
SITMSITIME CorpCOM4,710$1.01M<0.1%History
iShares Tr464287812US CONSM STAPLES13,458$882.7K<0.1%–
GPNGlobal Payments IncStock7,324$820.8K<0.1%History
American Centy ETF Tr025072307US QUALITY GROW8,034$801.0K<0.1%–
First Tr Exchange-Traded FD33739Q507SSI STRG ETF20,481$753.5K<0.1%–
SPDR Series Trust78464A672ST INTER ETF25,738$717.6K<0.1%–
BNBROOKFIELD CorpCL A LTD VT SH12,087$694.4K<0.1%History
PFCPremier Financial CorpCOM26,949$689.1K<0.1%History
NARIInari Medical, Inc.Stock12,491$637.7K<0.1%History
FLEXFlex Ltd.Stock15,729$603.8K<0.1%History
GTLBGitlab Inc.CLASS A COM9,898$557.8K<0.1%History
WBAWalgreens Boots Alliance, Inc.COM56,523$527.4K<0.1%History
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV4,504$518.5K<0.1%–
PIImpinj IncCOM3,210$466.3K<0.1%History
iShares Inc464286392MSCI WORLD ETF2,953$459.2K<0.1%–
ORIOld Republic International CorpCOM12,296$445.0K<0.1%History
JEFJefferies Financial Group Inc.COM5,593$438.5K<0.1%History
RNGRingCentral, Inc.CL A12,263$429.3K<0.1%History
SKXSkechers USA IncCL A6,326$425.4K<0.1%History
AMPHAmphastar Pharmaceuticals, Inc.COM11,244$417.5K<0.1%History
Pacer FDS Tr69374H436METAURUS CAP 40010,683$410.1K<0.1%–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY4,031$396.9K<0.1%–
ALSNAllison Transmission Holdings IncStock3,577$386.5K<0.1%History
ARLPAlliance Resource Partners LPStock14,699$386.4K<0.1%History
American Centy ETF Tr025072810FOCUSED DYNAMIC3,708$385.1K<0.1%–
BMRCBank of Marin BancorpCOM15,969$379.6K<0.1%History
PAYOPayoneer Global Inc.COM37,526$376.8K<0.1%History
CRDOCredo Technology Group Holding LtdStock5,410$363.6K<0.1%History
SPDR Series Trust78464A292ST STR PFD ETF10,190$336.2K<0.1%–
PAYPaymentus Holdings, Inc.Stock10,050$328.3K<0.1%History
DMCDel Monte CorpORD9,764$324.3K<0.1%History
Neos ETF Trust78433H501NEOS ENH INC 1-36,301$313.9K<0.1%–
American Centy ETF Tr025072695CORE MUNI FXD IN6,724$310.2K<0.1%–
BHBBar Harbor BanksharesCOM10,013$306.2K<0.1%History
VKTXViking Therapeutics, Inc.COM7,480$301.0K<0.1%History
UTIUniversal Technical Institute IncCOM11,630$299.0K<0.1%History
iShares Tr46434V1000-5YR INVT GR CP5,992$298.0K<0.1%–
WSTWest Pharmaceutical Services IncCOM899$294.5K<0.1%History
BMAMacro Bank Inc.SPON ADR B2,938$284.3K<0.1%History
SFMSprouts Farmers Market, Inc.COM2,174$276.3K<0.1%History
SKWDSkyward Specialty Insurance Group, Inc.COM5,418$273.8K<0.1%History
American Centy ETF Tr025072208US QUALITY VAL4,481$273.3K<0.1%–
AZPNAspen Technology, Inc.COM1,065$265.9K<0.1%History
CLMBClimb Global Solutions, Inc.COM1,989$252.1K<0.1%History
ONTOOnto Innovation Inc.COM1,510$251.7K<0.1%History
Global X Lithium & Battery Tech ETF37954Y855ETF6,170$251.6K<0.1%–
DBCInvesco DB Commodity Index Tracking FundUNIT11,658$249.2K<0.1%History
GNTXGentex CorpCOM8,575$246.4K<0.1%History
STEPStepStone Group Inc.COM CL A4,250$246.0K<0.1%History
FORMFormfactor IncCOM5,510$242.4K<0.1%History
SMTCSemtech CorpStock3,838$237.4K<0.1%History
MNSTMonster Beverage CorpCOM4,471$235.0K<0.1%History
INCYIncyte CorpCOM3,325$229.7K<0.1%History
iShares Tr464289529INDIA 50 ETF4,417$224.6K<0.1%–
QRVOQorvo, Inc.Stock3,205$224.1K<0.1%History
PKGPackaging Corp of AmericaStock994$223.8K<0.1%History
CALMCal-Maine Foods IncCOM NEW2,170$223.3K<0.1%History
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF3,515$223.1K<0.1%–
Global X FDS37954Y624AUTONMOUS EV ETF9,702$222.8K<0.1%–
MPWRMonolithic Power Systems, Inc.COM373$221.0K<0.1%History
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL4,896$220.5K<0.1%–
SPDR Index Shs FDS78463X509ST PORT MARK ETF5,744$220.4K<0.1%–
Pacer FDS Tr69374H709GLOBL CASH ETF6,507$219.5K<0.1%–
GTLSChart Industries IncCOM1,147$218.9K<0.1%History
CFRCullen/Frost Bankers, Inc.COM1,626$218.3K<0.1%History
First Tr Exchange-Traded Alp33737M409SML CAP VAL ALPH3,924$215.9K<0.1%–
LCIILci IndustriesCOM2,086$215.7K<0.1%History
NVMINova Ltd.COM1,095$215.7K<0.1%History
RBB FD Inc74933W601MOTLEY FOL ETF3,550$213.4K<0.1%–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF2,967$210.8K<0.1%–
RDNTRadNet, Inc.COM3,000$209.5K<0.1%History
BLDRBuilders FirstSource, Inc.Stock1,457$208.2K<0.1%History
iShares Tr464287796U.S. ENERGY ETF4,493$204.7K<0.1%–
RYNRayonier IncCOM7,812$203.9K<0.1%History
LDOSLeidos Holdings, Inc.COM1,410$203.1K<0.1%History
BANRBanner CorpCOM NEW3,030$202.4K<0.1%History
FINSAngel Oak Financial Strategies Income Term TrustCOM BEN INT12,800$162.6K<0.1%History
JOBYJoby Aviation, Inc.COMMON STOCK14,336$116.6K<0.1%History
Silvercrest Metals Inc828363101COM10,000$91.0K<0.1%–
STKLSunOpta Inc.COM10,500$80.8K<0.1%History
Lithium Americas Argentina Cor Com Shs53681K100Stock27,150$71.1K<0.1%–
BRCCBRC Inc.COM CL A17,990$57.0K<0.1%History
NOKNokia CorpSPONSORED ADR10,355$45.9K<0.1%History
NATNordic American Tankers LtdCOM10,000$25.0K<0.1%History
UAMYUnited States Antimony CorpCOM10,320$18.3K<0.1%History
CVMCel Sci CorpCOM PAR NEW20,300$8.12K<0.1%History
PTONPeloton Interactive, Inc.CL A COM645$5.61K<0.1%History