D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 30, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 1,430
- +37 vs. Q1 2025
- Portfolio value
- $14.2B
- +$1.75B (+14.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WOLFWolfspeed, Inc. | Stock | 22,530 | $8.98K | <0.1% | −65,200−74.3% | Reduced | History |
| GALTGalectin Therapeutics Inc | COM NEW | 10,000 | $21.1K | <0.1% | 00.0% | Unchanged | History |
| Redwood Trust Inc758075AF2 | NOTE 7.750% 6/1 | – | $24.7K | <0.1% | – | – | – |
| PLUGPlug Power Inc | Stock | 19,201 | $28.6K | <0.1% | −545−2.8% | Reduced | History |
| SURGSurgePays, Inc. | COM NEW | 10,947 | $34.0K | <0.1% | −1,317−10.7% | Reduced | History |
| BTEBaytex Energy Corp. | COM | 19,195 | $34.4K | <0.1% | 00.0% | Unchanged | History |
| SANASana Biotechnology, Inc. | COM | 13,220 | $36.1K | <0.1% | −1,480−10.1% | Reduced | History |
| LARLithium Argentina AG | Stock | 22,550 | $46.9K | <0.1% | −4,000−15.1% | Reduced | History |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | – | $49.0K | <0.1% | – | – | – |
| Arbor Realty Trust Inc038923BA5 | NOTE 7.500% 8/0 | – | $51.5K | <0.1% | – | – | – |
| BZAIBlaize Holdings, Inc. | COM | 18,000 | $53.6K | <0.1% | +18,000 | New | History |
| EGYVaalco Energy Inc | COM NEW | 16,100 | $58.1K | <0.1% | −722−4.3% | Reduced | History |
| LACLithium Americas Corp. | Stock | 22,050 | $59.1K | <0.1% | −2,000−8.3% | Reduced | History |
| GNLXGENELUX Corp | COM | 21,779 | $62.5K | <0.1% | 00.0% | Unchanged | History |
| HRTXHeron Therapeutics, Inc. | COM | 31,500 | $65.2K | <0.1% | 00.0% | Unchanged | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 15,438 | $65.6K | <0.1% | 00.0% | Unchanged | History |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 15,908 | $69.8K | <0.1% | −3,500−18.0% | Reduced | History |
| EPSNEpsilon Energy Ltd. | COM | 10,500 | $77.5K | <0.1% | +10,500 | New | History |
| HIXWestern Asset High Income Fund II Inc. | COM | 18,327 | $78.6K | <0.1% | +540+3.0% | Added | History |
| DCDakota Gold Corp. | COM | 22,374 | $82.6K | <0.1% | −200−0.9% | Reduced | History |
| RPAYRepay Holdings Corp | COM CL A | 17,310 | $83.4K | <0.1% | +17,310 | New | History |
| COOKTraeger, Inc. | COMMON STOCK | 48,900 | $83.6K | <0.1% | 00.0% | Unchanged | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 10,000 | $84.8K | <0.1% | −23,000−69.7% | Reduced | History |
| PFLPIMCO Income Strategy Fund | COM | 11,251 | $93.8K | <0.1% | −6,800−37.7% | Reduced | History |
| FTFFranklin Ltd Duration Income Trust | COM | 15,275 | $98.1K | <0.1% | +15,275 | New | History |
| GUTGabelli Utility Trust | COM | 16,943 | $98.3K | <0.1% | +80.0% | Added | History |
| CIOCity Office REIT, Inc. | COM | 18,650 | $99.6K | <0.1% | +114+0.6% | Added | History |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 13,500 | $100.3K | <0.1% | +13,500 | New | History |
| PFNPIMCO Income Strategy Fund II | COM | 14,518 | $107.3K | <0.1% | −3,210−18.1% | Reduced | History |
| EXKEndeavour Silver Corp | COM | 22,675 | $111.6K | <0.1% | −326,219−93.5% | Reduced | History |
| APLDApplied Digital Corp. | COM NEW | 11,750 | $118.3K | <0.1% | −1,800−13.3% | Reduced | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 10,926 | $119.3K | <0.1% | −1,204−9.9% | Reduced | History |
| IIMInvesco Value Municipal Income Trust | COM | 10,258 | $119.4K | <0.1% | 00.0% | Unchanged | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 18,500 | $121.7K | <0.1% | +500+2.8% | Added | History |
| NGLNGL Energy Partners LP | COM UNIT REPST | 28,745 | $122.7K | <0.1% | −3,677−11.3% | Reduced | History |
| BKNBlackRock Investment Quality Municipal Trust, Inc. | COM | 11,360 | $124.1K | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 11,645 | $133.5K | <0.1% | −65,418−84.9% | Reduced | History |
| GOGrocery Outlet Holding Corp. | COM | 11,075 | $137.6K | <0.1% | −738−6.2% | Reduced | History |
| QSQuantumScape Corp | COM CL A | 20,752 | $139.5K | <0.1% | −5,000−19.4% | Reduced | History |
| CHYCalamos Convertible & High Income Fund | COM SHS | 12,850 | $141.2K | <0.1% | −1,115−8.0% | Reduced | History |
| NUVNuveen Municipal Value Fund Inc | COM | 16,972 | $147.5K | <0.1% | +16,972 | New | History |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 12,561 | $147.8K | <0.1% | −3,330−21.0% | Reduced | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 15,149 | $157.1K | <0.1% | 00.0% | Unchanged | History |
| AESAES Corp | Stock | 15,164 | $159.5K | <0.1% | −700−4.4% | Reduced | History |
| ATYRaTYR PHARMA INC | COM NEW | 31,650 | $160.5K | <0.1% | −8,550−21.3% | Reduced | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 12,921 | $161.6K | <0.1% | +12,921 | New | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 20,458 | $164.1K | <0.1% | +1,634+8.7% | Added | History |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 11,290 | $171.4K | <0.1% | +33+0.3% | Added | – |
| SOUNSoundhound AI, Inc. | CLASS A COM | 16,051 | $172.2K | <0.1% | −4,651−22.5% | Reduced | History |
| Global X FDS37954Y459 | RUSSELL 2000 | 11,838 | $176.5K | <0.1% | +1,760+17.5% | Added | – |
| FLOFlowers Foods Inc | COM | 11,069 | $176.9K | <0.1% | −250−2.2% | Reduced | History |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 17,551 | $179.6K | <0.1% | 00.0% | Unchanged | History |
| ENVXEnovix Corp | COM | 17,500 | $180.9K | <0.1% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 20,463 | $182.7K | <0.1% | −2,668−11.5% | Reduced | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 14,080 | $183.6K | <0.1% | −998−6.6% | Reduced | – |
| IMMRImmersion Corp | COM | 23,437 | $184.7K | <0.1% | −583−2.4% | Reduced | History |
| FCFFirst Commonwealth Financial Corp | COM | 11,400 | $185.0K | <0.1% | −12,415−52.1% | Reduced | History |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 13,207 | $185.6K | <0.1% | +79+0.6% | Added | History |
| JFRNuveen Floating Rate Income Fund | COM | 22,064 | $186.9K | <0.1% | −5,784−20.8% | Reduced | History |
| PFDFlaherty & Crumrine Preferred & Income Fund Inc | COM | 16,600 | $187.7K | <0.1% | 00.0% | Unchanged | History |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 19,500 | $188.2K | <0.1% | +19,500 | New | History |
| PSTLPostal Realty Trust, Inc. | CL A | 13,003 | $191.5K | <0.1% | −1,386−9.6% | Reduced | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 11,820 | $192.4K | <0.1% | −100−0.8% | Reduced | – |
| TRAKReposiTrak, Inc. | COM NEW | 10,000 | $196.5K | <0.1% | 00.0% | Unchanged | History |
| Capitol Ser Tr14064D550 | FAIRLEAD TACTICA | 7,101 | $200.4K | <0.1% | +7,101 | New | – |
| DGXQuest Diagnostics Inc | COM | 1,118 | $200.8K | <0.1% | +1,118 | New | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 2,597 | $201.3K | <0.1% | +2,597 | New | – |
| ALLEAllegion plc | ORD SHS | 1,399 | $201.6K | <0.1% | +1,399 | New | History |
| ACMAecom | COM | 1,789 | $201.9K | <0.1% | +1,789 | New | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 3,266 | $202.0K | <0.1% | +3,266 | New | History |
| TAPMolson Coors Beverage Co | CL B | 4,230 | $203.4K | <0.1% | −9,648−69.5% | Reduced | History |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 6,233 | $203.7K | <0.1% | −6,895−52.5% | Reduced | History |
| WDFCWD 40 Co | COM | 895 | $204.1K | <0.1% | 00.0% | Unchanged | History |
| AMHAmerican Homes 4 Rent | CL A | 5,667 | $204.4K | <0.1% | +92+1.7% | Added | History |
| First Tr Exch Traded FD III33739P863 | CALIF MUN INCM | 4,269 | $204.8K | <0.1% | +4,269 | New | – |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 9,020 | $204.8K | <0.1% | −75−0.8% | Reduced | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 14,945 | $205.0K | <0.1% | −17,650−54.1% | Reduced | History |
| BWBBridgewater Bancshares Inc | COM | 12,900 | $205.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 2,562 | $205.5K | <0.1% | +2,562 | New | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 3,443 | $205.7K | <0.1% | +3,443 | New | – |
| EMBJEmbraer S.A. | ADR | 3,640 | $207.2K | <0.1% | +3,640 | New | History |
| ERIIEnergy Recovery, Inc. | COM | 16,238 | $207.5K | <0.1% | −400−2.4% | Reduced | History |
| ALBAlbemarle Corp | Stock | 3,315 | $207.8K | <0.1% | −1,710−34.0% | Reduced | History |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 4,312 | $208.3K | <0.1% | +4,312 | New | – |
| Cyberark Software LtdM2682V108 | SHS | 513 | $208.7K | <0.1% | −145−22.0% | Reduced | – |
| SPHRSphere Entertainment Co. | CL A | 5,000 | $209.0K | <0.1% | +5,000 | New | History |
| BEBloom Energy Corp | COM CL A | 8,775 | $209.9K | <0.1% | +8,775 | New | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 1,925 | $211.6K | <0.1% | +1,925 | New | History |
| EXELExelixis, Inc. | COM | 4,809 | $212.0K | <0.1% | +4,809 | New | History |
| ESSEssex Property Trust, Inc. | COM | 750 | $212.6K | <0.1% | 00.0% | Unchanged | History |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 9,970 | $212.9K | <0.1% | −837−7.7% | Reduced | History |
| iShares Inc464286343 | US PWR INFRA ETF | 9,002 | $213.5K | <0.1% | −435−4.6% | Reduced | – |
| GWRSGlobal Water Resources, Inc. | COM | 21,000 | $214.0K | <0.1% | −931−4.2% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 8,240 | $214.5K | <0.1% | +8,240 | New | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,323 | $214.7K | <0.1% | −1,513−53.3% | Reduced | History |
| INVXInnovex International, Inc. | COM | 13,800 | $215.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E403 | MSCI US GARP ETF | 3,585 | $216.5K | <0.1% | +3,585 | New | – |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 13,200 | $216.7K | <0.1% | +13,200 | New | History |
| SEZLSezzle Inc. | COM | 1,210 | $216.9K | <0.1% | +1,210 | New | History |
| COHUCohu Inc | COM | 11,301 | $217.4K | <0.1% | +150+1.3% | Added | History |
Options (13)
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 |
|---|---|---|---|
| TSLATesla, Inc. | Stock | $15.7K | $969.6K |
| COSTCostco Wholesale Corp | Stock | $8.10K | – |
| BROSDutch Bros Inc. | CL A | – | $4.35K |
| SPYSPDR S&P 500 ETF Trust | ETF | – | $2.83K |
| ARGXArgenx SE | SPONSORED ADR | – | $2.26K |
| CCJCameco Corp | Stock | – | $2.24K |
| WSMWilliams Sonoma Inc | COM | $2.01K | – |
| NVONovo Nordisk A S | ADR | – | $1.53K |
| SLViShares Silver Trust | ETF | – | $1.29K |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | – | $1.11K |
| IONQIonQ, Inc. | COM | – | $1.00K |
| HLHecla Mining Co | COM | – | $940 |
| NAGENiagen Bioscience, Inc. | COM NEW | – | $820 |
Sold out since Q1 2025 (67)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Barrick Gold Corp067901108 | COM | 170,527 | $3.32M | <0.1% | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 82,926 | $2.96M | <0.1% | – |
| CODICompass Diversified Holdings | SH BEN INT | 98,463 | $1.84M | <0.1% | History |
| Orla MNG Ltd New68634K106 | COM | 172,372 | $1.61M | <0.1% | – |
| PIMCO ETF Tr72201R627 | SR LN ACTIVE ETF | 31,458 | $1.59M | <0.1% | – |
| DFSDiscover Financial Services | COM | 9,184 | $1.57M | <0.1% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 7,649 | $1.54M | <0.1% | History |
| XUnited States Steel Corp | COM | 33,870 | $1.43M | <0.1% | History |
| Global X Uranium ETF37954Y871 | ETF | 42,138 | $965.8K | <0.1% | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 18,678 | $937.6K | <0.1% | – |
| MTBM&T Bank Corp | COM | 4,638 | $829.0K | <0.1% | History |
| ASTHAstrana Health, Inc. | COM NEW | 26,510 | $822.1K | <0.1% | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 34,723 | $720.8K | <0.1% | – |
| VCYTVeracyte, Inc. | COM | 23,210 | $688.2K | <0.1% | History |
| WYNNWynn Resorts Ltd | COM | 8,214 | $685.9K | <0.1% | History |
| AGYSAgilysys Inc | COM | 8,890 | $644.9K | <0.1% | History |
| BTUPeabody Energy Corp | COM | 45,725 | $619.6K | <0.1% | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 4,340 | $585.0K | <0.1% | – |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 107,432 | $568.3K | <0.1% | History |
| APAAPA Corp | Stock | 25,785 | $542.0K | <0.1% | History |
| ETSYEtsy Inc | COM | 11,383 | $537.0K | <0.1% | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 17,391 | $523.5K | <0.1% | – |
| PIIPolaris Inc. | Stock | 11,841 | $484.8K | <0.1% | History |
| OCOwens Corning | Stock | 3,234 | $461.9K | <0.1% | History |
| TECKTeck Resources Ltd | CL B | 12,288 | $447.7K | <0.1% | History |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 9,599 | $446.9K | <0.1% | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 54,885 | $414.4K | <0.1% | – |
| CRSCarpenter Technology Corp | COM | 2,167 | $392.6K | <0.1% | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 38,610 | $388.8K | <0.1% | History |
| CDECoeur Mining, Inc. | COM NEW | 64,419 | $381.4K | <0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 5,859 | $363.6K | <0.1% | History |
| DRDDrdgold Ltd | SPON ADR REPSTG | 22,624 | $350.0K | <0.1% | History |
| EROEro Copper Corp. | COM | 28,477 | $345.1K | <0.1% | History |
| WNCWabash National Corp | COM | 30,132 | $333.0K | <0.1% | History |
| YORWYork Water Co | COM | 9,110 | $316.0K | <0.1% | History |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 12,325 | $307.3K | <0.1% | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 7,983 | $278.7K | <0.1% | – |
| ICLRIcon PLC | COM | 1,521 | $266.2K | <0.1% | History |
| MTDRMatador Resources Co | COM | 5,144 | $262.8K | <0.1% | History |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 8,392 | $254.1K | <0.1% | – |
| HPQHP Inc | Stock | 8,952 | $247.9K | <0.1% | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,313 | $236.9K | <0.1% | History |
| GTGoodyear Tire & Rubber Co | COM | 25,357 | $234.3K | <0.1% | History |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 9,842 | $233.7K | <0.1% | – |
| NOVNOV Inc. | COM | 15,053 | $229.1K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 10,350 | $223.4K | <0.1% | – |
| JWNNordstrom Inc | Stock | 9,046 | $221.2K | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 2,591 | $210.9K | <0.1% | History |
| GTYGetty Realty Corp | COM | 6,760 | $210.8K | <0.1% | History |
| REVGREV Group, Inc. | COM | 6,660 | $210.5K | <0.1% | History |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 4,153 | $208.4K | <0.1% | – |
| BIIBBiogen Inc. | COM | 1,518 | $207.7K | <0.1% | History |
| First Tr Exchange-Traded FD33738R886 | DORSEY WRIGHT | 10,300 | $206.0K | <0.1% | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,174 | $201.2K | <0.1% | History |
| TSSITSS, Inc. | COM | 21,620 | $169.7K | <0.1% | History |
| PRPermian Resources Corp | CLASS A COM | 12,010 | $166.3K | <0.1% | History |
| WDIWestern Asset Diversified Income Fund (WDI) | COM SHS BEN INT | 11,000 | $158.9K | <0.1% | History |
| CVECenovus Energy Inc. | COM | 11,067 | $154.0K | <0.1% | History |
| FPIFarmland Partners Inc. | COM | 12,541 | $139.8K | <0.1% | History |
| RIGTransocean Ltd. | REGISTERED SHS | 29,653 | $94.0K | <0.1% | History |
| NEXNNexxen International Ltd. | SHS NEW | 11,026 | $92.1K | <0.1% | History |
| AVXLAnavex Life Sciences Corp. | COM NEW | 10,335 | $88.7K | <0.1% | History |
| RIOTRiot Platforms, Inc. | COM | 11,121 | $79.2K | <0.1% | History |
| NXHNeighborhood Intelligence, Inc. | COM | 10,050 | $58.3K | <0.1% | History |
| BMBLBumble Inc. | COM CL A | 12,112 | $52.6K | <0.1% | History |
| DHYUBS Asset Management High Yield Credit Fund | SH BEN INT | 20,000 | $42.4K | <0.1% | History |
| WWWW International, Inc. | COM | 15,550 | $8.13K | <0.1% | History |