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 |
|---|---|---|---|---|---|---|---|
| RGENRepligen Corp | COM | 1,181 | $23.0 萬 | <0.1% | – | – | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 4,699 | $23.1 萬 | <0.1% | – | – | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 9,940 | $23.2 萬 | <0.1% | – | – | 歷史 |
| LBTYALiberty Global Ltd. | SHS CL A | 9,034 | $23.2 萬 | <0.1% | – | – | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 5,020 | $23.3 萬 | <0.1% | – | – | 歷史 |
| OZKBank OZK | COM | 5,715 | $23.3 萬 | <0.1% | – | – | 歷史 |
| LPSNLiveperson Inc | COM | 4,415 | $23.3 萬 | <0.1% | – | – | 歷史 |
| EMNEastman Chemical Co | Stock | 2,135 | $23.5 萬 | <0.1% | – | – | 歷史 |
| FTFFranklin Ltd Duration Income Trust | COM | 25,555 | $23.5 萬 | <0.1% | – | – | 歷史 |
| SRCLStericycle Inc | COM | 3,483 | $23.5 萬 | <0.1% | – | – | 歷史 |
| PMLPIMCO Municipal Income Fund II | COM | 15,845 | $23.6 萬 | <0.1% | – | – | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 4,282 | $23.9 萬 | <0.1% | – | – | – |
| RITMRithm Capital Corp. | REIT | 21,207 | $23.9 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,235 | $24.1 萬 | <0.1% | – | – | – |
| RACEFerrari N.V. | COM | 1,154 | $24.2 萬 | <0.1% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 7,600 | $24.2 萬 | <0.1% | – | – | – |
| SPDR Ser Tr78468R630 | S&P KENSHO FINAL | 6,025 | $24.2 萬 | <0.1% | – | – | – |
| NAVINavient Corp | COM | 17,000 | $24.3 萬 | <0.1% | – | – | 歷史 |
| NVTAInvitae Corp | COM | 6,350 | $24.3 萬 | <0.1% | – | – | 歷史 |
| DOXAmdocs Ltd | SHS | 3,476 | $24.4 萬 | <0.1% | – | – | 歷史 |
| INFOIHS Markit Ltd. | SHS | 2,518 | $24.4 萬 | <0.1% | – | – | 歷史 |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 19,166 | $24.5 萬 | <0.1% | – | – | 歷史 |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 4,871 | $24.5 萬 | <0.1% | – | – | – |
| ILMNIllumina, Inc. | COM | 637 | $24.5 萬 | <0.1% | – | – | 歷史 |
| OSPNOneSpan Inc. | COM | 10,090 | $24.7 萬 | <0.1% | – | – | 歷史 |
| CAHCardinal Health Inc | Stock | 4,082 | $24.8 萬 | <0.1% | – | – | 歷史 |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 10,175 | $24.8 萬 | <0.1% | – | – | 歷史 |
| PBAPembina Pipeline Corp | COM | 8,604 | $24.8 萬 | <0.1% | – | – | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 1,533 | $24.9 萬 | <0.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 1,600 | $24.9 萬 | <0.1% | – | – | – |
| Navios Maritime Containers LY62151108 | COM UNIT RP LP | 27,000 | $24.9 萬 | <0.1% | – | – | – |
| MCMoelis & Co | CL A | 4,582 | $25.1 萬 | <0.1% | – | – | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 300 | $25.1 萬 | <0.1% | – | – | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,250 | $25.2 萬 | <0.1% | – | – | 歷史 |
| WSMWilliams Sonoma Inc | COM | 1,410 | $25.3 萬 | <0.1% | – | – | 歷史 |
| MKC.VMcCormick & Co Inc | COM VTG | 2,840 | $25.3 萬 | <0.1% | – | – | 歷史 |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 17,663 | $25.4 萬 | <0.1% | – | – | 歷史 |
| LMNRLimoneira CO | COM | 14,655 | $25.6 萬 | <0.1% | – | – | 歷史 |
| CFGCitizens Financial Group Inc | COM | 5,800 | $25.6 萬 | <0.1% | – | – | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 1,965 | $25.6 萬 | <0.1% | – | – | 歷史 |
| CHYCalamos Convertible & High Income Fund | COM SHS | 17,250 | $25.7 萬 | <0.1% | – | – | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 3,104 | $25.8 萬 | <0.1% | – | – | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 14,211 | $25.9 萬 | <0.1% | – | – | 歷史 |
| SNYSanofi | SPONSORED ADR | 5,228 | $25.9 萬 | <0.1% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 5,641 | $25.9 萬 | <0.1% | – | – | – |
| TRPTC Energy Corp | COM | 5,656 | $25.9 萬 | <0.1% | – | – | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 1,800 | $26.0 萬 | <0.1% | – | – | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 42,691 | $26.0 萬 | <0.1% | – | – | 歷史 |
| EVREvercore Inc. | CLASS A | 1,989 | $26.2 萬 | <0.1% | – | – | 歷史 |
| LULUlululemon athletica inc. | Stock | 856 | $26.3 萬 | <0.1% | – | – | 歷史 |
| OTTROtter Tail Corp | COM | 5,700 | $26.3 萬 | <0.1% | – | – | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 5,914 | $26.3 萬 | <0.1% | – | – | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 9,658 | $26.4 萬 | <0.1% | – | – | – |
| YAlleghany Corp | COM | 423 | $26.5 萬 | <0.1% | – | – | 歷史 |
| MCOMoodys Corp | Stock | 891 | $26.6 萬 | <0.1% | – | – | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 2,593 | $26.6 萬 | <0.1% | – | – | – |
| SUSuncor Energy Inc | Stock | 12,766 | $26.7 萬 | <0.1% | – | – | 歷史 |
| EVBGEverbridge, Inc. | COM | 2,200 | $26.7 萬 | <0.1% | – | – | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 1,898 | $26.8 萬 | <0.1% | – | – | 歷史 |
| CTBICommunity Trust Bancorp Inc | COM | 6,080 | $26.8 萬 | <0.1% | – | – | 歷史 |
| LVSLas Vegas Sands Corp | COM | 4,427 | $26.9 萬 | <0.1% | – | – | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 37,455 | $26.9 萬 | <0.1% | – | – | 歷史 |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 20,097 | $26.9 萬 | <0.1% | – | – | 歷史 |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 8,945 | $27.1 萬 | <0.1% | – | – | – |
| PSAPublic Storage | COM | 1,099 | $27.1 萬 | <0.1% | – | – | 歷史 |
| DFSDiscover Financial Services | COM | 2,848 | $27.1 萬 | <0.1% | – | – | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 3,975 | $27.4 萬 | <0.1% | – | – | – |
| FLOFlowers Foods Inc | COM | 11,575 | $27.5 萬 | <0.1% | – | – | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 2,325 | $27.6 萬 | <0.1% | – | – | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 4,147 | $27.7 萬 | <0.1% | – | – | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 5,707 | $27.8 萬 | <0.1% | – | – | – |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 26,911 | $27.8 萬 | <0.1% | – | – | 歷史 |
| FDUSFidus Investment Corp | COM | 18,000 | $28.0 萬 | <0.1% | – | – | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 7,706 | $28.0 萬 | <0.1% | – | – | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 3,168 | $28.1 萬 | <0.1% | – | – | – |
| AJGArthur J. Gallagher & Co. | COM | 2,250 | $28.1 萬 | <0.1% | – | – | 歷史 |
| NRIMNorthrim Bancorp Inc | COM | 6,600 | $28.1 萬 | <0.1% | – | – | 歷史 |
| RMDResmed Inc | COM | 1,460 | $28.3 萬 | <0.1% | – | – | 歷史 |
| iShares Tr46435G524 | INTL DIV GRWTH | 4,382 | $28.4 萬 | <0.1% | – | – | – |
| VTGNVistagen Therapeutics, Inc. | COM NEW | 133,500 | $28.4 萬 | <0.1% | – | – | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 12,432 | $28.5 萬 | <0.1% | – | – | 歷史 |
| NVTnVent Electric plc | SHS | 10,204 | $28.5 萬 | <0.1% | – | – | 歷史 |
| AKAMAkamai Technologies Inc | COM | 2,814 | $28.7 萬 | <0.1% | – | – | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 6,946 | $28.7 萬 | <0.1% | – | – | 歷史 |
| TWTRTwitter, Inc. | COM | 4,514 | $28.7 萬 | <0.1% | – | – | 歷史 |
| HUNHuntsman CORP | COM | 9,975 | $28.8 萬 | <0.1% | – | – | 歷史 |
| iShares Tr46435U697 | IBONDS DEC | 10,763 | $29.1 萬 | <0.1% | – | – | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,222 | $29.6 萬 | <0.1% | – | – | – |
| INCYIncyte Corp | COM | 3,656 | $29.7 萬 | <0.1% | – | – | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,800 | $29.9 萬 | <0.1% | – | – | – |
| CPBCAMPBELL'S Co | COM | 5,949 | $29.9 萬 | <0.1% | – | – | 歷史 |
| Listed FD Tr53656F615 | CABOT GROWTH ETF | 10,038 | $30.0 萬 | <0.1% | – | – | – |
| MANHManhattan Associates Inc | Stock | 2,566 | $30.1 萬 | <0.1% | – | – | 歷史 |
| PNWPinnacle West Capital Corp | COM | 3,700 | $30.1 萬 | <0.1% | – | – | 歷史 |
| HWKNHawkins Inc | COM | 9,000 | $30.2 萬 | <0.1% | – | – | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 11,035 | $30.2 萬 | <0.1% | – | – | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 39,885 | $30.6 萬 | <0.1% | – | – | 歷史 |
| IDAIdacorp Inc | COM | 3,056 | $30.6 萬 | <0.1% | – | – | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,350 | $30.8 萬 | <0.1% | – | – | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 26,718 | $30.8 萬 | <0.1% | – | – | 歷史 |