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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 2 季持倉

持倉截至 2024/6/30，2024/8/1 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
1,353
較 2024 年第 1 季 −17
總值
$112.8 億
較 2024 年第 1 季 +$1.80 億 (+1.6%)
申報日
2024/8/1
SEC
D.A. Davidson & Co. 在 2024 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
UAMYUnited States Antimony CorpCOM10,320$3,469<0.1%00.0%不變歷史
ELBMElectra Battery Materials CorpCOM NEW18,000$7,560<0.1%+18,000新進歷史
SLDPSolid Power, Inc.CLASS A COM10,200$1.68 萬<0.1%−2,000−16.4%減碼歷史
WWWW International, Inc.COM19,250$2.25 萬<0.1%00.0%不變歷史
CKPTCheckpoint Therapeutics, Inc.COM NEW11,000$2.37 萬<0.1%+11,000新進歷史
Redwood Trust Inc758075AF2NOTE 7.750% 6/1–$2.42 萬<0.1%–新進–
FAXAbrdn Asia-Pacific Income Fund, Inc.COM10,744$2.88 萬<0.1%+177+1.7%加碼歷史
BLNKBlink Charging Co.COM12,200$3.34 萬<0.1%+12,200新進歷史
VOXXVOXX International CorpCL A11,400$3.60 萬<0.1%00.0%不變歷史
CVMCel Sci CorpCOM PAR NEW32,800$3.80 萬<0.1%+500+1.5%加碼歷史
NATNordic American Tankers LtdCOM10,000$3.98 萬<0.1%00.0%不變歷史
LYGLloyds Banking Group plcSPONSORED ADR15,438$4.21 萬<0.1%00.0%不變歷史
ATYRaTYR PHARMA INCCOM NEW27,850$4.34 萬<0.1%+1,500+5.7%加碼歷史
Two HBRS Invt Corp90187BAB7NOTE 6.250% 1/1–$4.78 萬<0.1%–––
SIRISirius XM Holdings Inc.COM17,112$4.84 萬<0.1%+151+0.9%加碼歷史
Arbor Realty Trust Inc038923BA5NOTE 7.500% 8/0–$5.19 萬<0.1%–––
HBIHanesbrands Inc.COM10,818$5.33 萬<0.1%−148−1.3%減碼歷史
RYAMRayonier Advanced Materials Inc.COM10,567$5.75 萬<0.1%+500+5.0%加碼歷史
DCDakota Gold Corp.COM22,774$5.81 萬<0.1%+9,737+74.7%加碼歷史
WEATTeucrium Commodity TrustWHEAT FD10,980$5.83 萬<0.1%+10,980新進歷史
PLUGPlug Power IncStock25,309$5.90 萬<0.1%00.0%不變歷史
BTEBaytex Energy Corp.COM19,195$6.68 萬<0.1%00.0%不變歷史
HLHecla Mining CoCOM15,424$7.48 萬<0.1%−1,350−8.0%減碼歷史
EGYVaalco Energy IncCOM NEW12,300$7.71 萬<0.1%+12,300新進歷史
SOUNSoundhound AI, Inc.CLASS A COM20,410$8.06 萬<0.1%+20,410新進歷史
NUVNuveen Municipal Value Fund IncCOM10,150$8.76 萬<0.1%+10,150新進歷史
GUTGabelli Utility TrustCOM15,463$9.15 萬<0.1%+677+4.6%加碼歷史
LACLithium Americas Corp.Stock38,080$10.2 萬<0.1%−100−0.3%減碼歷史
NMRNomura Holdings IncSPONSORED ADR18,000$10.4 萬<0.1%−518−2.8%減碼歷史
CTOSCustom Truck One Source, Inc.COM CL A24,265$10.6 萬<0.1%+24,265新進歷史
ESOAEnergy Services of America CORPCOM14,830$10.6 萬<0.1%+14,830新進歷史
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT15,053$10.9 萬<0.1%+312+2.1%加碼歷史
CHWCalamos Global Dynamic Income FundCOM16,000$11.0 萬<0.1%00.0%不變歷史
GALTGalectin Therapeutics IncCOM NEW48,771$11.0 萬<0.1%+1,116+2.3%加碼歷史
SWNSouthwestern Energy CoCOM17,763$12.0 萬<0.1%00.0%不變歷史
VIVTelefonica Brasil S.A.SPONSORED ADS14,611$12.0 萬<0.1%−31,822−68.5%減碼歷史
COOKTraeger, Inc.COMMON STOCK50,200$12.0 萬<0.1%00.0%不變歷史
FPIFarmland Partners Inc.COM10,457$12.1 萬<0.1%+47+0.5%加碼歷史
QSQuantumScape CorpCOM CL A25,148$12.4 萬<0.1%−500−1.9%減碼歷史
JPCNuveen Preferred & Income Opportunities FundCOM16,958$12.7 萬<0.1%−6,605−28.0%減碼歷史
Lithium Americas Argentina Cor Com Shs53681K100Stock39,630$12.7 萬<0.1%+3,450+9.5%加碼–
OXLCOxford Lane Capital Corp.COM23,401$12.7 萬<0.1%−4,506−16.1%減碼歷史
RIOTRiot Platforms, Inc.COM14,110$12.9 萬<0.1%+2,750+24.2%加碼歷史
BIGGQFormer BL Stores IncCOM75,000$13.0 萬<0.1%00.0%不變歷史
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT32,508$13.2 萬<0.1%+3,250+11.1%加碼歷史
IIMInvesco Value Municipal Income TrustCOM10,758$13.3 萬<0.1%00.0%不變歷史
BKNBlackRock Investment Quality Municipal Trust, Inc.COM11,154$13.4 萬<0.1%+54+0.5%加碼歷史
CHYCalamos Convertible & High Income FundCOM SHS13,365$14.9 萬<0.1%00.0%不變歷史
TRAKReposiTrak, Inc.COM NEW10,000$15.3 萬<0.1%+10,000新進歷史
VFCV F CorpStock11,888$16.0 萬<0.1%−23,174−66.1%減碼歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM14,051$16.1 萬<0.1%+8+0.1%加碼歷史
PRPermian Resources CorpCLASS A COM10,010$16.2 萬<0.1%00.0%不變歷史
NMZNuveen Municipal High Income Opportunity FundCOM15,149$16.3 萬<0.1%−948−5.9%減碼歷史
NCANuveen California Municipal Value FundCOM STK19,256$16.7 萬<0.1%00.0%不變歷史
NAVINavient CorpCOM11,500$16.7 萬<0.1%−3,100−21.2%減碼歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR11,716$17.0 萬<0.1%+1,157+11.0%加碼歷史
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG12,820$17.5 萬<0.1%−2,000−13.5%減碼歷史
WDIWestern Asset Diversified Income Fund (WDI)COM SHS BEN INT12,200$17.6 萬<0.1%−5,000−29.1%減碼歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD12,640$17.8 萬<0.1%+12,640新進–
PFLPIMCO Income Strategy FundCOM22,437$18.3 萬<0.1%−3,038−11.9%減碼歷史
PSTLPostal Realty Trust, Inc.CL A13,739$18.3 萬<0.1%−120−0.9%減碼歷史
PFDFlaherty & Crumrine Preferred & Income Fund IncCOM17,775$18.6 萬<0.1%−3,902−18.0%減碼歷史
NGLNGL Energy Partners LPCOM UNIT REPST36,863$18.7 萬<0.1%+750+2.1%加碼歷史
NKXNuveen California Amt-Free Quality Municipal Income FundCOM15,261$19.1 萬<0.1%−5,412−26.2%減碼歷史
SANASana Biotechnology, Inc.COM35,580$19.4 萬<0.1%+13,380+60.3%加碼歷史
CWANClearwater Analytics Holdings, Inc.CL A10,545$19.5 萬<0.1%00.0%不變歷史
NEWTNewtekOne, Inc.COM NEW15,564$19.6 萬<0.1%−20,377−56.7%減碼歷史
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM13,954$19.6 萬<0.1%00.0%不變歷史
NXHNeighborhood Intelligence, Inc.COM15,235$19.9 萬<0.1%−13,628−47.2%減碼歷史
MDGLMadrigal Pharmaceuticals, Inc.COM715$20.0 萬<0.1%+715新進歷史
First Tr Exchange Traded FD33738R860NASDAQ BK ETF7,554$20.0 萬<0.1%+7,554新進–
SLABSilicon Laboratories Inc.Stock1,820$20.1 萬<0.1%+1,820新進歷史
Dimensional ETF Trust25434V864SHOR DUR FIX ETF4,290$20.2 萬<0.1%+4,290新進–
FINSAngel Oak Financial Strategies Income Term TrustCOM BEN INT16,300$20.2 萬<0.1%−360−2.2%減碼歷史
MGRCMcGrath RentcorpCOM1,900$20.2 萬<0.1%+100+5.6%加碼歷史
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM1,782$20.3 萬<0.1%−404−18.5%減碼–
ERICEricsson LM Telephone CoADR B SEK 1033,000$20.4 萬<0.1%00.0%不變歷史
CNICanadian National Railway CoStock1,737$20.5 萬<0.1%+1,737新進歷史
FTAIFTAI Aviation Ltd.SHS2,000$20.6 萬<0.1%+2,000新進歷史
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF8,701$20.6 萬<0.1%−6,745−43.7%減碼–
EGPEastgroup Properties IncCOM1,224$20.8 萬<0.1%00.0%不變歷史
AGNCAGNC Investment Corp.REIT21,869$20.9 萬<0.1%+161+0.7%加碼歷史
Etfis Ser Tr I26923G822VIRTUS INFRCAP9,987$21.0 萬<0.1%+65+0.7%加碼–
INCYIncyte CorpCOM3,475$21.1 萬<0.1%−1,000−22.3%減碼歷史
STBAS&T Bancorp IncCOM6,312$21.1 萬<0.1%00.0%不變歷史
Invesco Exch TRD SLF Idx FD46138J445INVSC 30 MUNI BD9,700$21.1 萬<0.1%+9,700新進–
AZPNAspen Technology, Inc.COM1,068$21.2 萬<0.1%−17−1.6%減碼歷史
Northern LTS FD Tr IV66538H633INSPIRE CORP BD9,116$21.3 萬<0.1%−2,291−20.1%減碼–
EVRGEvergy, Inc.Stock4,026$21.3 萬<0.1%−126−3.0%減碼歷史
EVNEaton Vance Municipal Income TrustSH BEN INT20,656$21.4 萬<0.1%+184+0.9%加碼歷史
iShares Tr464289529INDIA 50 ETF4,009$21.5 萬<0.1%−775−16.2%減碼–
Cyberark Software LtdM2682V108SHS788$21.5 萬<0.1%+18+2.3%加碼–
LCIILci IndustriesCOM2,086$21.6 萬<0.1%00.0%不變歷史
DHTDHT Holdings, Inc.SHS NEW18,700$21.6 萬<0.1%−1,000−5.1%減碼歷史
RYNRayonier IncCOM7,498$21.8 萬<0.1%+6+0.1%加碼歷史
SRPTSarepta Therapeutics, Inc.COM1,383$21.9 萬<0.1%+1,383新進歷史
DIODDiodes IncCOM3,068$22.1 萬<0.1%−50−1.6%減碼歷史
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM11,044$22.1 萬<0.1%−30−0.3%減碼歷史
Occidental Pete Corp WT Exp 080327674599162Stock5,368$22.1 萬<0.1%−40−0.7%減碼–
ERIIEnergy Recovery, Inc.COM16,638$22.1 萬<0.1%−7,720−31.7%減碼歷史

選擇權（12 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 2 季的選擇權部位
證券類別賣權買權
TSLATesla, Inc.Stock–$22.4 萬
AAPLApple Inc.Stock$5.34 萬–
NVDANVIDIA CorpStock$200$3.98 萬
MSFTMicrosoft CorpStock$3.30 萬–
SESea LtdSPONSORD ADS–$4,045
BROSDutch Bros Inc.CL A–$2,024
MAMastercard IncStock$1,660–
State Street SPDR S&P Biotech ETF78464A870ETF–$1,655
HPQHP IncStock–$808
ALLYAlly Financial Inc.Stock–$680
RXRXRecursion Pharmaceuticals, Inc.CL A–$660
SOUNSoundhound AI, Inc.CLASS A COM–$215

2024 年第 1 季之後清倉（84 檔）

2024 年第 1 季季末還持有、這份申報已經沒有的部位。

D.A. Davidson & Co. 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
KAMAN Corp483548AF0NOTE 3.250% 5/0–$1,197 萬0.1%–
PXDPioneer Natural Resources CoCOM8,049$211.3 萬<0.1%歷史
Global X FDS37954Y715RBTCS ARTFL INTE64,361$204.7 萬<0.1%–
YETIYETI Holdings, Inc.COM47,484$183.1 萬<0.1%歷史
GOGrocery Outlet Holding Corp.COM63,238$182.0 萬<0.1%歷史
Global X FDS37954Y830GLOBAL X COPPER36,747$155.9 萬<0.1%–
SMARSmartsheet IncCOM CL A37,230$143.3 萬<0.1%歷史
AVAVAeroVironment IncCOM8,248$126.4 萬<0.1%歷史
TTITetra Technologies IncCOM257,863$114.2 萬<0.1%歷史
Global X Uranium ETF37954Y871ETF38,652$111.4 萬<0.1%–
AVDXAvidXchange Holdings, Inc.COM84,233$110.8 萬<0.1%歷史
Defiance Quantum ETF26922A420ETF17,105$105.0 萬<0.1%–
IMXIInternational Money Express, Inc.COM45,709$104.4 萬<0.1%歷史
CEVACeva IncCOM44,033$100.0 萬<0.1%歷史
JAMFJamf Holding Corp.COM52,369$96.1 萬<0.1%歷史
AMPHAmphastar Pharmaceuticals, Inc.COM21,651$95.1 萬<0.1%歷史
DCBODocebo Inc.COM18,460$90.4 萬<0.1%歷史
BLDRBuilders FirstSource, Inc.Stock3,858$80.5 萬<0.1%歷史
LNTHLantheus Holdings, Inc.Stock12,438$77.4 萬<0.1%歷史
iShares Tr46436E7180-3 MTH TREASURY7,414$74.7 萬<0.1%–
First Tr Exch Traded FD III33739P202EME MRK BD ETF25,845$72.8 萬<0.1%–
ZMZoom Communications, Inc.Stock9,805$64.1 萬<0.1%歷史
WisdomTree Tr97717X701EUROPE HEDGED EQ13,188$63.7 萬<0.1%–
VanEck ETF Trust92189F700AGRIBUSINESS ETF7,834$58.9 萬<0.1%–
BWABorgwarner IncCOM15,755$54.7 萬<0.1%歷史
First Tr MLP & Energy Incom33739B104COM50,902$49.2 萬<0.1%–
WDWalker & Dunlop, Inc.COM4,150$41.9 萬<0.1%歷史
LEGLeggett & Platt IncStock20,045$38.4 萬<0.1%歷史
NFGNational Fuel Gas CoStock6,861$36.9 萬<0.1%歷史
LBAILakeland Bancorp IncCOM30,348$36.7 萬<0.1%歷史
TREXTrex Co IncCOM3,610$36.0 萬<0.1%歷史
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD11,075$31.4 萬<0.1%歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS7,473$31.4 萬<0.1%歷史
MDCSekisui House U.S., Inc.COM4,668$29.4 萬<0.1%歷史
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF9,073$29.0 萬<0.1%–
TDYTeledyne Technologies IncCOM652$28.0 萬<0.1%歷史
Schwab U.S. Small-Cap ETF808524607ETF5,358$26.4 萬<0.1%–
Global X FDS37954Y459RUSSELL 200015,510$26.2 萬<0.1%–
Global X Lithium & Battery Tech ETF37954Y855ETF5,712$25.9 萬<0.1%–
iShares Core MSCI Europe ETF46434V738ETF4,283$24.8 萬<0.1%–
CVECenovus Energy Inc.COM12,219$24.4 萬<0.1%歷史
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF6,859$23.8 萬<0.1%–
EPAMEPAM Systems, Inc.COM851$23.5 萬<0.1%歷史
Hartford FDS Exchange Traded41653L503MUN OPORTUNITE5,990$23.3 萬<0.1%–
PLABPhotronics IncCOM8,150$23.1 萬<0.1%歷史
PAGPenske Automotive Group, Inc.COM1,417$23.0 萬<0.1%歷史
WYNNWynn Resorts LtdCOM2,223$22.7 萬<0.1%歷史
SWKStanley Black & Decker, Inc.COM2,285$22.4 萬<0.1%歷史
WSCWillScot Holdings CorpCOM CL A4,793$22.3 萬<0.1%歷史
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY4,300$21.7 萬<0.1%–
NSITInsight Enterprises IncCOM1,152$21.4 萬<0.1%歷史
SEATVivid Seats Inc.COM CL A35,634$21.3 萬<0.1%歷史
HOLXHologic IncCOM2,716$21.2 萬<0.1%歷史
BWETAmplify Commodity TrustBREAKWAVE TANKER11,350$21.1 萬<0.1%歷史
HASHasbro, Inc.COM3,703$20.9 萬<0.1%歷史
WDFCWD 40 CoCOM810$20.5 萬<0.1%歷史
USACUSA Compression Partners, LPCOMUNIT LTDPAR7,622$20.3 萬<0.1%歷史
Ford MTR Co Del345370CZ1NOTE 3/1–$16.4 萬<0.1%–
Uber Technologies, Inc90353TAJ9NOTE 12/1–$16.4 萬<0.1%–
CXMSprinklr, Inc.CL A13,300$16.3 萬<0.1%歷史
Greenbrier Cos Inc393657AM3NOTE 2.875% 4/1–$16.1 萬<0.1%–
Akamai Technologies Inc00971TAL5NOTE 0.375% 9/0–$15.9 萬<0.1%–
Halozyme Therapeutics, Inc.40637HAD1NOTE 0.250% 3/0–$15.8 萬<0.1%–
Itron, Inc.465741AN6NOTE 3/1–$15.0 萬<0.1%–
BWBBridgewater Bancshares IncCOM12,900$15.0 萬<0.1%歷史
On Semiconductor Corp682189AU9NOTE 0.500% 3/0–$15.0 萬<0.1%–
John Bean Technologies Corp477839AB0NOTE 0.250% 5/1–$14.8 萬<0.1%–
Lci Inds501812AB7NOTE 1.125% 5/1–$14.6 萬<0.1%–
Imax Corp45245EAJ8NOTE 0.500% 4/0–$14.0 萬<0.1%–
Ironwood Pharmaceuticals Inc46333XAH1NOTE 1.500% 6/1–$13.6 萬<0.1%–
Solaredge Technologies, Inc.83417MAD6NOTE 9/1–$13.6 萬<0.1%–
Pacira BioSciences, Inc.695127AF7NOTE 0.750% 8/0–$13.3 萬<0.1%–
BCXBlackRock Resources & Commodities Strategy TrustSHS14,613$13.3 萬<0.1%歷史
Lumentum Hldgs Inc55024UAD1NOTE 0.500%12/1–$13.2 萬<0.1%–
Burlington Stores, Inc.122017AB2NOTE 2.250% 4/1–$12.8 萬<0.1%–
Biomarin Pharmaceutical Inc09061GAK7NOTE 1.250% 5/1–$10.9 萬<0.1%–
PetIQ, Inc.71639TAB2NOTE 4.000% 6/0–$10.8 萬<0.1%–
Cheesecake Factory Inc163072AA9NOTE 0.375% 6/1–$8.87 萬<0.1%–
PCKPIMCO California Municipal Income Fund IICOM12,553$7.24 萬<0.1%歷史
AVXLAnavex Life Sciences Corp.COM NEW13,770$7.01 萬<0.1%歷史
IGRCbre Global Real Estate Income FundCOM11,745$6.32 萬<0.1%歷史
SDIGStronghold Digital Mining, Inc.CLASS A COM13,750$5.71 萬<0.1%歷史
ALTMArcadium Lithium plcStock12,208$5.26 萬<0.1%歷史
Atech (Parent) Resolution Corp.00973N102COM12,500$7,389<0.1%–