D.A. Davidson & Co.
- SEC CIK
- 0001080107
- 最新申報
- 2026/7/24
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/7 申報。只含多頭部位。
- 持股檔數
- 1,150
- 2020 年第 4 季沒有 13F 資料
- 總值
- $78.2 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BlackRock Cap Invt Corp092533AC2 | NOTE 5.000% 6/1 | – | $1.00 萬 | <0.1% | – | – | – |
| New York Mtg Tr Inc649604AD7 | NOTE 6.250% 1/1 | – | $1.30 萬 | <0.1% | – | – | – |
| Atlas Air Worldwide Hldgs IN049164BH8 | NOTE 2.250% 6/0 | – | $1.70 萬 | <0.1% | – | – | – |
| Aethlon Med Inc00808Y307 | COM | 10,846 | $2.20 萬 | <0.1% | – | – | – |
| TLPHTalphera, Inc. | COM | 13,500 | $2.30 萬 | <0.1% | – | – | 歷史 |
| CYPHCypherpunk Technologies Inc. | COM | 13,500 | $2.60 萬 | <0.1% | – | – | 歷史 |
| SANWS&W Seed Co | COM | 12,500 | $4.60 萬 | <0.1% | – | – | 歷史 |
| TOONKartoon Studios, Inc. | COM | 26,398 | $5.10 萬 | <0.1% | – | – | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 11,225 | $5.40 萬 | <0.1% | – | – | 歷史 |
| Hope Bancorp Inc43940TAB5 | NOTE 2.000% 5/1 | – | $5.70 萬 | <0.1% | – | – | – |
| Meritor, Inc.59001KAF7 | NOTE 3.250%10/1 | – | $5.70 萬 | <0.1% | – | – | – |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 14,241 | $5.80 萬 | <0.1% | – | – | 歷史 |
| ARTWArts Way Manufacturing Co Inc | COM | 20,000 | $6.20 萬 | <0.1% | – | – | 歷史 |
| Knowles Corp49926DAB5 | NOTE 3.250%11/0 | – | $7.10 萬 | <0.1% | – | – | – |
| VKTXViking Therapeutics, Inc. | COM | 11,500 | $7.30 萬 | <0.1% | – | – | 歷史 |
| CORRCorEnergy Infrastructure Trust, Inc. | COM NEW | 10,518 | $7.40 萬 | <0.1% | – | – | 歷史 |
| QTNTQuotient Ltd | SHS | 20,000 | $7.40 萬 | <0.1% | – | – | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 14,300 | $7.70 萬 | <0.1% | – | – | 歷史 |
| GOROGoldgroup Mining Inc. | COM | 31,003 | $8.20 萬 | <0.1% | – | – | 歷史 |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 26,588 | $9.20 萬 | <0.1% | – | – | 歷史 |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 10,000 | $9.50 萬 | <0.1% | – | – | 歷史 |
| Nuveen CR Opportunities 202267075U102 | COM | 11,550 | $9.70 萬 | <0.1% | – | – | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 10,786 | $9.80 萬 | <0.1% | – | – | 歷史 |
| GEVOGevo, Inc. | COM PAR | 10,382 | $10.2 萬 | <0.1% | – | – | 歷史 |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 13,211 | $10.3 萬 | <0.1% | – | – | 歷史 |
| APTSPreferred Apartment Communities Inc | COM | 10,408 | $10.3 萬 | <0.1% | – | – | 歷史 |
| Osi Systems Inc671044AD7 | NOTE 1.250% 9/0 | – | $10.7 萬 | <0.1% | – | – | – |
| SWNSouthwestern Energy Co | COM | 23,047 | $10.7 萬 | <0.1% | – | – | 歷史 |
| OROR Royalties Inc. | COM | 10,000 | $11.0 萬 | <0.1% | – | – | 歷史 |
| Guess Inc401617AD7 | NOTE 2.000% 4/1 | – | $11.5 萬 | <0.1% | – | – | – |
| NRG Energy, Inc.629377CG5 | DBCV 2.750% 6/0 | – | $11.7 萬 | <0.1% | – | – | – |
| ACBAurora Cannabis Inc | COM | 12,636 | $11.8 萬 | <0.1% | – | – | 歷史 |
| NCANuveen California Municipal Value Fund | COM STK | 11,502 | $11.8 萬 | <0.1% | – | – | 歷史 |
| Atlas Air Worldwide Hldgs IN049164BJ4 | NOTE 1.875% 6/0 | – | $11.9 萬 | <0.1% | – | – | – |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | – | $12.5 萬 | <0.1% | – | – | – |
| PCKPIMCO California Municipal Income Fund II | COM | 13,831 | $12.5 萬 | <0.1% | – | – | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 10,123 | $13.4 萬 | <0.1% | – | – | – |
| CWCOConsolidated Water Co. Ltd. | ORD | 10,007 | $13.5 萬 | <0.1% | – | – | 歷史 |
| MTRXMatrix Service Co | COM | 10,268 | $13.5 萬 | <0.1% | – | – | 歷史 |
| SPRUSpruce Power Holding Corp | COM CL A | 15,100 | $13.6 萬 | <0.1% | – | – | 歷史 |
| ADTADT Inc. | COM | 16,400 | $13.8 萬 | <0.1% | – | – | 歷史 |
| JRONuveen Floating Rate Income Opportunity Fund | COM SHS | 14,550 | $13.9 萬 | <0.1% | – | – | 歷史 |
| GALTGalectin Therapeutics Inc | COM NEW | 65,310 | $14.2 萬 | <0.1% | – | – | 歷史 |
| Insight Enterprises Inc45765UAB9 | NOTE 0.750% 2/1 | – | $14.8 萬 | <0.1% | – | – | – |
| Greenbrier Cos Inc393657AK7 | NOTE 2.875% 2/0 | – | $15.2 萬 | <0.1% | – | – | – |
| Pacira BioSciences, Inc.695127AD2 | NOTE 2.375% 4/0 | – | $15.2 萬 | <0.1% | – | – | – |
| First BK Williamstown New Je31931U102 | COM | 12,590 | $15.3 萬 | <0.1% | – | – | – |
| IGRCbre Global Real Estate Income Fund | COM | 20,022 | $15.6 萬 | <0.1% | – | – | 歷史 |
| HCI Group, Inc.40416EAD5 | NOTE 4.250% 3/0 | – | $15.8 萬 | <0.1% | – | – | – |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 15,500 | $16.0 萬 | <0.1% | – | – | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 10,290 | $16.2 萬 | <0.1% | – | – | 歷史 |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $16.4 萬 | <0.1% | – | – | – |
| Nuveen Tax-Advantaged Divid67073G105 | COM | 12,151 | $18.4 萬 | <0.1% | – | – | – |
| LUMNLumen Technologies, Inc. | Stock | 13,908 | $18.6 萬 | <0.1% | – | – | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 932 | $20.0 萬 | <0.1% | – | – | 歷史 |
| Cantel Med Corp138098108 | COM | 2,507 | $20.0 萬 | <0.1% | – | – | – |
| NEUNewmarket Corp | COM | 534 | $20.3 萬 | <0.1% | – | – | 歷史 |
| GPNGlobal Payments Inc | Stock | 1,012 | $20.4 萬 | <0.1% | – | – | 歷史 |
| ICLRIcon PLC | COM | 1,038 | $20.4 萬 | <0.1% | – | – | 歷史 |
| SESea Ltd | SPONSORD ADS | 912 | $20.4 萬 | <0.1% | – | – | 歷史 |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 4,315 | $20.4 萬 | <0.1% | – | – | – |
| BF.BBrown Forman Corp | Stock | 3,000 | $20.7 萬 | <0.1% | – | – | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 2,091 | $20.7 萬 | <0.1% | – | – | – |
| CRVLCorvel Corp | COM | 2,021 | $20.7 萬 | <0.1% | – | – | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 673 | $20.8 萬 | <0.1% | – | – | 歷史 |
| FTVFortive Corp | Stock | 2,950 | $20.8 萬 | <0.1% | – | – | 歷史 |
| SNOWSnowflake Inc. | Stock | 909 | $20.8 萬 | <0.1% | – | – | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 5,430 | $20.8 萬 | <0.1% | – | – | 歷史 |
| RBCRBC Bearings INC | COM | 1,060 | $20.9 萬 | <0.1% | – | – | 歷史 |
| CLRContinental Resources, Inc | COM | 8,092 | $20.9 萬 | <0.1% | – | – | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,070 | $21.0 萬 | <0.1% | – | – | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,207 | $21.1 萬 | <0.1% | – | – | 歷史 |
| LADLithia Motors Inc | COM | 540 | $21.1 萬 | <0.1% | – | – | 歷史 |
| CTASCintas Corp | Stock | 620 | $21.2 萬 | <0.1% | – | – | 歷史 |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 13,691 | $21.2 萬 | <0.1% | – | – | 歷史 |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 11,074 | $21.4 萬 | <0.1% | – | – | 歷史 |
| CPZCalamos Long/Short Equity & Dynamic Income Trust | COM | 10,600 | $21.4 萬 | <0.1% | – | – | 歷史 |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 7,419 | $21.4 萬 | <0.1% | – | – | – |
| ZZillow Group, Inc. | CL C CAP STK | 1,648 | $21.4 萬 | <0.1% | – | – | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 2,447 | $21.4 萬 | <0.1% | – | – | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 2,159 | $21.5 萬 | <0.1% | – | – | – |
| NSLNuveen Senior Income Fund | COM | 38,244 | $21.5 萬 | <0.1% | – | – | 歷史 |
| BIDUBaidu, Inc. | ADR | 998 | $21.7 萬 | <0.1% | – | – | 歷史 |
| BLBlackline, Inc. | COM | 2,000 | $21.7 萬 | <0.1% | – | – | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 461 | $21.8 萬 | <0.1% | – | – | 歷史 |
| COLMColumbia Sportswear Co | COM | 2,061 | $21.8 萬 | <0.1% | – | – | 歷史 |
| RDHLRedHill Biopharma Ltd. | SPONSORED ADS | 29,800 | $21.8 萬 | <0.1% | – | – | 歷史 |
| iShares Tr46435G268 | RUSEL 2500 ETF | 3,485 | $21.9 萬 | <0.1% | – | – | – |
| DGXQuest Diagnostics Inc | COM | 1,707 | $21.9 萬 | <0.1% | – | – | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 4,115 | $22.0 萬 | <0.1% | – | – | – |
| SIGISelective Insurance Group Inc | COM | 3,050 | $22.1 萬 | <0.1% | – | – | 歷史 |
| Flir Sys Inc302445101 | COM | 3,914 | $22.1 萬 | <0.1% | – | – | – |
| AVNWAviat Networks, Inc. | COM NEW | 3,137 | $22.3 萬 | <0.1% | – | – | 歷史 |
| JRINuveen Real Asset Income & Growth Fund | COM | 15,122 | $22.3 萬 | <0.1% | – | – | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 2,109 | $22.4 萬 | <0.1% | – | – | 歷史 |
| NAGENiagen Bioscience, Inc. | COM NEW | 24,000 | $22.4 萬 | <0.1% | – | – | 歷史 |
| PLABPhotronics Inc | COM | 17,500 | $22.5 萬 | <0.1% | – | – | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,099 | $22.6 萬 | <0.1% | – | – | 歷史 |
| JJacobs Solutions Inc. | COM | 1,752 | $22.7 萬 | <0.1% | – | – | 歷史 |
| EVAEnviva, LLC | COM UNIT | 4,725 | $22.8 萬 | <0.1% | – | – | 歷史 |