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Livermore
Livermore
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D.A. Davidson & Co.

SEC CIK
0001080107
最新申報
2026/7/24

2024 年第 1 季持倉

持倉截至 2024/3/31，2024/5/13 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
1,370
較 2023 年第 4 季 +22
總值
$111.0 億
較 2023 年第 4 季 +$9.02 億 (+8.8%)
申報日
2024/5/13
SEC
D.A. Davidson & Co. 在 2024 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SANASana Biotechnology, Inc.COM22,200$22.2 萬<0.1%+22,200新進歷史
MGRCMcGrath RentcorpCOM1,800$22.2 萬<0.1%−2,900−61.7%減碼歷史
WSCWillScot Holdings CorpCOM CL A4,793$22.3 萬<0.1%−30,900−86.6%減碼歷史
WABWestinghouse Air Brake Technologies CorpStock1,533$22.3 萬<0.1%−63−3.9%減碼歷史
SWKStanley Black & Decker, Inc.COM2,285$22.4 萬<0.1%−247−9.8%減碼歷史
DHTDHT Holdings, Inc.SHS NEW19,700$22.7 萬<0.1%−7,100−26.5%減碼歷史
WYNNWynn Resorts LtdCOM2,223$22.7 萬<0.1%+10.0%加碼歷史
PAGPenske Automotive Group, Inc.COM1,417$23.0 萬<0.1%+1,417新進歷史
PFDFlaherty & Crumrine Preferred & Income Fund IncCOM21,677$23.0 萬<0.1%−98−0.5%減碼歷史
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF5,916$23.0 萬<0.1%−85−1.4%減碼–
PLABPhotronics IncCOM8,150$23.1 萬<0.1%+200+2.5%加碼歷史
MPWRMonolithic Power Systems, Inc.COM341$23.1 萬<0.1%−70−17.0%減碼歷史
AZPNAspen Technology, Inc.COM1,085$23.1 萬<0.1%−4−0.4%減碼歷史
Hartford FDS Exchange Traded41653L503MUN OPORTUNITE5,990$23.3 萬<0.1%−6,597−52.4%減碼–
Occidental Pete Corp WT Exp 080327674599162Stock5,408$23.3 萬<0.1%−132−2.4%減碼–
EPAMEPAM Systems, Inc.COM851$23.5 萬<0.1%+144+20.4%加碼歷史
iShares Tr464287739U.S. REAL ES ETF2,615$23.5 萬<0.1%−259−9.0%減碼–
HBANHuntington Bancshares IncCOM16,870$23.5 萬<0.1%−15,217−47.4%減碼歷史
BMRCBank of Marin BancorpCOM14,044$23.6 萬<0.1%+14,044新進歷史
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF6,859$23.8 萬<0.1%−970−12.4%減碼–
PFNPIMCO Income Strategy Fund IICOM31,963$23.8 萬<0.1%00.0%不變歷史
CLWClearwater Paper CorpCOM5,500$24.1 萬<0.1%+5,500新進歷史
BHBBar Harbor BanksharesCOM9,091$24.1 萬<0.1%+9,091新進歷史
iShares Tr464289529INDIA 50 ETF4,784$24.1 萬<0.1%00.0%不變–
CVECenovus Energy Inc.COM12,219$24.4 萬<0.1%+12,219新進歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF9,703$24.5 萬<0.1%+1,827+23.2%加碼–
iShares Tr46435U713US INFRASTRUC5,686$24.7 萬<0.1%+68+1.2%加碼–
ZSZscaler, Inc.Stock1,286$24.8 萬<0.1%+100+8.4%加碼歷史
iShares Core MSCI Europe ETF46434V738ETF4,283$24.8 萬<0.1%+4,283新進–
WDIWestern Asset Diversified Income Fund (WDI)COM SHS BEN INT17,200$24.9 萬<0.1%+1,450+9.2%加碼歷史
RLIRli CorpCOM1,676$24.9 萬<0.1%−50−2.9%減碼歷史
RYNRayonier IncCOM7,492$24.9 萬<0.1%+5+0.1%加碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF6,989$25.0 萬<0.1%+703+11.2%加碼–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM2,186$25.1 萬<0.1%−213−8.9%減碼–
NKXNuveen California Amt-Free Quality Municipal Income FundCOM20,673$25.1 萬<0.1%−339−1.6%減碼歷史
AMEAmetek IncCOM1,374$25.1 萬<0.1%+157+12.9%加碼歷史
First Tr Exchange-Traded Alp33737M409SML CAP VAL ALPH4,627$25.1 萬<0.1%−40−0.9%減碼–
IBNIcici Bank LtdADR9,541$25.2 萬<0.1%−44−0.5%減碼歷史
SKTTanger Inc.COM8,577$25.3 萬<0.1%+484+6.0%加碼歷史
NAVINavient CorpCOM14,600$25.4 萬<0.1%−815−5.3%減碼歷史
INCYIncyte CorpCOM4,475$25.5 萬<0.1%+248+5.9%加碼歷史
J P Morgan Exchange Traded F46641Q159INCOME ETF5,608$25.6 萬<0.1%+983+21.3%加碼–
LACLithium Americas Corp.Stock38,180$25.7 萬<0.1%+11,715+44.3%加碼歷史
LCIILci IndustriesCOM2,086$25.7 萬<0.1%00.0%不變歷史
Pacer FDS Tr69374H709GLOBL CASH ETF7,446$25.8 萬<0.1%−5,339−41.8%減碼–
Global X Lithium & Battery Tech ETF37954Y855ETF5,712$25.9 萬<0.1%−455−7.4%減碼–
ETF Opportunities Trust26923N108AMERICAN CONSER6,480$26.2 萬<0.1%+6,480新進–
Global X FDS37954Y459RUSSELL 200015,510$26.2 萬<0.1%+2,276+17.2%加碼–
Schwab U.S. Small-Cap ETF808524607ETF5,358$26.4 萬<0.1%+5,358新進–
DINOHF Sinclair CorpCOM4,380$26.4 萬<0.1%−4,260−49.3%減碼歷史
Northern LTS FD Tr IV66538H633INSPIRE CORP BD11,407$26.8 萬<0.1%+11,407新進–
HLNHaleon plcADR31,571$26.8 萬<0.1%−3,478−9.9%減碼歷史
iShares Tr464288521CRE U S REIT ETF4,992$26.9 萬<0.1%−836−14.3%減碼–
FLOFlowers Foods IncCOM11,319$26.9 萬<0.1%00.0%不變歷史
LAMRLamar Advertising CoREIT2,261$27.0 萬<0.1%+271+13.6%加碼歷史
Capital Grp Fixed Incm ETF T14020Y508CORE BOND ETF10,400$27.0 萬<0.1%00.0%不變–
NVMINova Ltd.COM1,525$27.1 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF5,963$27.1 萬<0.1%+5,963新進–
CIOCity Office REIT, Inc.COM51,957$27.1 萬<0.1%−945−1.8%減碼歷史
ALSNAllison Transmission Holdings IncStock3,340$27.1 萬<0.1%+3,340新進歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD5,399$27.3 萬<0.1%−1,416−20.8%減碼–
CROXCrocs, Inc.COM1,906$27.4 萬<0.1%+1,906新進歷史
STRLSterling Infrastructure, Inc.COM2,500$27.6 萬<0.1%−56,445−95.8%減碼歷史
BSTBlackRock Science & Technology TrustSHS7,524$27.8 萬<0.1%+750+11.1%加碼歷史
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM27,813$27.8 萬<0.1%−1,000−3.5%減碼歷史
Nushares ETF Tr67092P805NUVEEN ESG INTL8,979$27.9 萬<0.1%−382−4.1%減碼–
JFRNuveen Floating Rate Income FundCOM32,003$27.9 萬<0.1%−9,752−23.4%減碼歷史
TDYTeledyne Technologies IncCOM652$28.0 萬<0.1%+652新進歷史
SHAKShake Shack Inc.CL A2,700$28.1 萬<0.1%+2,700新進歷史
GWRSGlobal Water Resources, Inc.COM21,909$28.1 萬<0.1%+60.0%加碼歷史
FORMFormfactor IncCOM6,167$28.1 萬<0.1%+400+6.9%加碼歷史
SUNSunoco LPCOM UT REP LP4,693$28.3 萬<0.1%+4,693新進歷史
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM22,003$28.5 萬<0.1%−421−1.9%減碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF3,066$28.5 萬<0.1%+3,066新進–
PNTGPennant Group, Inc.COM14,551$28.6 萬<0.1%−250−1.7%減碼歷史
VTRSViatris IncStock23,981$28.6 萬<0.1%+162+0.7%加碼歷史
RGTRoyce Global Trust, Inc.COM26,985$28.8 萬<0.1%−600−2.2%減碼歷史
NZFNuveen Municipal Credit Income FundCOM SH BEN INT23,658$29.0 萬<0.1%+2,500+11.8%加碼歷史
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF9,073$29.0 萬<0.1%−335−3.6%減碼–
First Tr Exchange-Traded FD33738R886DORSEY WRIGHT14,550$29.1 萬<0.1%00.0%不變–
ECEcopetrol S.A.SPONSORED ADS24,625$29.2 萬<0.1%−5,200−17.4%減碼歷史
CLSCelestica IncSUB VTG SHS6,525$29.3 萬<0.1%−625−8.7%減碼歷史
MDCSekisui House U.S., Inc.COM4,668$29.4 萬<0.1%+4,668新進歷史
Amplify ETF Tr032108557ETHO CLI LEA ETF5,034$29.4 萬<0.1%+5,034新進–
OPBKOP BancorpCOM29,628$29.6 萬<0.1%+29,628新進歷史
APHAmphenol CorpCL A2,568$29.6 萬<0.1%+159+6.6%加碼歷史
NMAINuveen Multi-Asset Income FundCOM23,845$29.7 萬<0.1%+400+1.7%加碼歷史
AVAAvista CorpCOM8,471$29.7 萬<0.1%−97,258−92.0%減碼歷史
ULBIUltralife CorpCOM33,674$29.7 萬<0.1%+9,824+41.2%加碼歷史
JWNNordstrom IncStock14,651$29.7 萬<0.1%−288−1.9%減碼歷史
FHBFirst Hawaiian, Inc.COM13,585$29.8 萬<0.1%00.0%不變歷史
MNSTMonster Beverage CorpCOM5,033$29.8 萬<0.1%−333−6.2%減碼歷史
PIIPolaris Inc.Stock2,982$29.9 萬<0.1%+2,982新進歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG2,878$29.9 萬<0.1%+128+4.7%加碼–
UBSUBS Group AGStock9,730$29.9 萬<0.1%−73−0.7%減碼歷史
iShares Tr46434V860TRS FLT RT BD5,910$30.0 萬<0.1%+5,910新進–
AGCOAGCO CorpCOM2,449$30.1 萬<0.1%+107+4.6%加碼歷史
HPQHP IncStock9,974$30.1 萬<0.1%−2,254−18.4%減碼歷史
FNVFranco Nevada CorpStock2,546$30.3 萬<0.1%+231+10.0%加碼歷史
Invesco Exch TRD SLF Idx FD46138J478BULSHS 2029 MUNI13,107$30.5 萬<0.1%−46,300−77.9%減碼–

選擇權（11 檔）

同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。

D.A. Davidson & Co. 在 2024 年第 1 季的選擇權部位
證券類別賣權買權
TSLATesla, Inc.Stock–$8.94 萬
NVDANVIDIA CorpStock–$1.95 萬
AVGOBroadcom Inc.Stock–$4,920
RXRXRecursion Pharmaceuticals, Inc.CL A–$1,285
MAMastercard IncStock$1,225–
MUMicron Technology IncStock–$1,075
AMATApplied Materials IncStock–$970
CWCOConsolidated Water Co. Ltd.ORD–$794
MRVLMarvell Technology, Inc.COM–$745
PATHUiPath, Inc.Stock–$324
BMYBristol Myers Squibb CoStock–$148

2023 年第 4 季之後清倉（93 檔）

2023 年第 4 季季末還持有、這份申報已經沒有的部位。

D.A. Davidson & Co. 在 2023 年第 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
iShares Tr46434V4070-5YR HI YL CP143,141$604.3 萬0.1%–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF19,236$211.8 萬<0.1%–
First Trust Multi Cap Growth Alphadex Fund33733F101ETF18,831$211.4 萬<0.1%–
GOFGuggenheim Strategic Opportunities FundCOM SBI153,423$196.4 萬<0.1%歷史
INVXInnovex International, Inc.COM82,169$191.2 萬<0.1%歷史
MSMMSC Industrial Direct Co IncCL A18,804$190.4 萬<0.1%歷史
Advisorshares Tr00768Y479DORSY FSM ALCP54,370$184.2 萬<0.1%–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF68,352$171.4 萬<0.1%–
ETF Managers Tr26924G201PRIME CYBR SCRTY27,725$167.5 萬<0.1%–
FRABlackRock Floating Rate Income Strategies Fund, Inc.COM117,561$148.8 萬<0.1%歷史
Flagstar Bank, National Association649445103COM145,429$148.8 萬<0.1%–
PIMCO ETF Tr72201R817INV GRD CRP BD15,102$146.9 萬<0.1%–
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF77,123$139.8 萬<0.1%–
AZEKAZEK Co Inc.CL A29,451$112.7 萬<0.1%歷史
iShares Inc464286392MSCI WORLD ETF8,121$108.0 萬<0.1%–
Fidelity Covington Trust316092824LOW VOLITY ETF18,692$99.0 萬<0.1%–
WESTWestrock Coffee CoCOM96,002$98.0 萬<0.1%歷史
SPDR Series Trust78468R739ST NUVE TERM ETF18,815$89.9 萬<0.1%–
PERIPerion Network Ltd.SHS NEW28,218$87.1 萬<0.1%歷史
First Tr High Income L/S FD33738E109COM66,840$80.8 萬<0.1%–
VRNAVerona Pharma plcSPONSORED ADS33,400$66.4 萬<0.1%歷史
DCIDonaldson Co IncStock9,708$63.4 萬<0.1%歷史
WisdomTree Tr97717X214EMERG MKTS ESG21,612$63.3 萬<0.1%–
First Tr Exch Traded FD III33739P855INSTL PFD SECS34,961$62.3 萬<0.1%–
ACIWAci Worldwide, Inc.Stock20,000$61.2 萬<0.1%歷史
ALNYAlnylam Pharmaceuticals, Inc.COM3,098$59.3 萬<0.1%歷史
DKSDick's Sporting Goods, Inc.Stock3,890$57.2 萬<0.1%歷史
ICHRIchor Holdings, Ltd.SHS16,476$55.4 萬<0.1%歷史
iShares Tr464289867CORE 60 BALA ETF9,903$52.7 萬<0.1%–
XPOFXponential Fitness, Inc.COM CL A39,560$51.0 萬<0.1%歷史
VSTVistra Corp.Stock13,236$51.0 萬<0.1%歷史
Victory Portfolios II92647N824VCSHS US EQ INCM8,880$50.2 萬<0.1%–
Global X FDS37950E333GLBX SUPRINC ETF54,363$49.4 萬<0.1%–
SPXXNuveen S&P 500 Dynamic Overwrite FundCOM29,463$44.3 萬<0.1%歷史
TDSTelephone & Data Systems IncCOM NEW23,213$42.6 萬<0.1%歷史
MATWMatthews International CorpCL A11,290$41.4 萬<0.1%歷史
UBSIUnited Bankshares IncCOM10,843$40.7 萬<0.1%歷史
CMCOColumbus McKinnon CorpCOM9,226$36.0 萬<0.1%歷史
FMNBFarmers National Banc CorpCOM22,558$32.6 萬<0.1%歷史
CASSCass Information Systems IncCOM6,869$30.9 萬<0.1%歷史
ASOAcademy Sports & Outdoors, Inc.COM4,669$30.8 萬<0.1%歷史
NTRSNorthern Trust CorpCOM3,416$28.8 萬<0.1%歷史
CNICanadian National Railway CoStock2,293$28.8 萬<0.1%歷史
SLABSilicon Laboratories Inc.Stock2,178$28.8 萬<0.1%歷史
MEDMedifast IncCOM4,268$28.7 萬<0.1%歷史
LTCLTC Properties IncREIT8,920$28.7 萬<0.1%歷史
PIMCO ETF Tr72201R7830-5 HIGH YIELD3,050$28.4 萬<0.1%–
Global X FDS37960A669SUPERDIVIDEND12,502$28.2 萬<0.1%–
ETF Managers Tr26924G888ETHO CLIMATE LEA5,045$28.0 萬<0.1%–
CCChemours CoStock8,863$28.0 萬<0.1%歷史
ALGMAllegro Microsystems, Inc.COM9,170$27.8 萬<0.1%歷史
iShares Tr464287754US INDUSTRIALS2,358$27.0 萬<0.1%–
NSANational Storage Affiliates TrustCOM SHS BEN IN5,969$24.8 萬<0.1%歷史
ROKURoku, IncCOM CL A2,687$24.6 萬<0.1%歷史
JDJD.com, Inc.SPON ADS CL A8,400$24.3 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW5,445$24.0 萬<0.1%–
Simplify Exchange Traded Fun82889N764HEDGED EQUITY9,360$23.6 萬<0.1%–
SRPTSarepta Therapeutics, Inc.COM2,383$23.0 萬<0.1%歷史
BSMBlack Stone Minerals, L.P.COM UNIT14,100$22.5 萬<0.1%歷史
SPLKSplunk IncCOM1,467$22.3 萬<0.1%歷史
DINDine Brands Global, Inc.COM4,400$21.8 萬<0.1%歷史
SPDR Series Trust78464A755ST STR SP METAL3,651$21.8 萬<0.1%–
SKMSK Telecom Co LtdSPONSORED ADR10,132$21.7 萬<0.1%歷史
First Tr Exchange Traded FD33738R860NASDAQ BK ETF8,577$21.7 萬<0.1%–
BANFBancfirst CorpCOM2,224$21.6 萬<0.1%歷史
BF.BBrown Forman CorpStock3,767$21.5 萬<0.1%歷史
Capital Grp Fixed Incm ETF T14020Y201MUN INM ETF7,716$20.9 萬<0.1%–
UGIUgi CorpStock8,489$20.9 萬<0.1%歷史
CCUUnited Breweries Co IncSPONSORED ADR16,650$20.9 萬<0.1%歷史
ELSEquity Lifestyle Properties IncCOM2,959$20.9 萬<0.1%歷史
EXRExtra Space Storage Inc.COM1,292$20.7 萬<0.1%歷史
SNVSynovus Financial CorpCOM NEW5,487$20.7 萬<0.1%歷史
FTREFortrea Holdings Inc.COMMON STOCK5,888$20.5 萬<0.1%歷史
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF2,919$20.2 萬<0.1%–
AEISAdvanced Energy Industries IncCOM1,852$20.2 萬<0.1%歷史
TPCTutor Perini CorpCOM21,081$19.2 萬<0.1%歷史
CMTLComtech Telecommunications CorpCOM NEW22,380$18.9 萬<0.1%歷史
INTTIntest CorpCOM13,800$18.8 萬<0.1%歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD13,115$17.4 萬<0.1%–
BCATBlackRock Capital Allocation Term TrustCOM11,125$16.6 萬<0.1%歷史
BKCCBlackRock Capital Investment CorpCOM39,640$15.3 萬<0.1%歷史
Nuveen Calif Select Tax Free67063R103SH BEN INT11,699$15.0 萬<0.1%–
Guess Inc401617AD7NOTE 2.000% 4/1–$14.0 萬<0.1%–
Enphase Energy, Inc.29355AAH0NOTE 3/0–$13.7 萬<0.1%–
JetBlue Airways Corp477143AP6NOTE 0.500% 4/0–$12.2 萬<0.1%–
OMOutset Medical, Inc.COM19,820$10.7 萬<0.1%歷史
NUVNuveen Municipal Value Fund IncCOM10,058$8.65 萬<0.1%歷史
OPENOpendoor Technologies Inc.COM18,000$8.06 萬<0.1%歷史
CCIFCarlyle Credit Income FundSHS BEN INT10,022$7.97 萬<0.1%歷史
RGTIWRigetti Computing, Inc.*W EXP 99/99/999125,000$1.69 萬<0.1%歷史
Western Digital Corp958102AP0NOTE 1.500% 2/0–$1.49 萬<0.1%–
OTLKOutlook Therapeutics, Inc.COM NEW28,000$1.10 萬<0.1%歷史
CSSEChicken Soup for the Soul Entertainment, Inc.CL A14,353$3,149<0.1%歷史