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Livermore
Livermore
中文EN

D.A. Davidson & Co.

SEC CIK
0001080107
最新申報
2026/7/24

2024 年第 4 季持倉

持倉截至 2024/12/31，2025/1/31 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
1,406
較 2024 年第 3 季 +38
總值
$122.9 億
較 2024 年第 3 季 +$1.79 億 (+1.5%)
申報日
2025/1/31
SEC
D.A. Davidson & Co. 在 2024 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Global X Uranium ETF37954Y871ETF45,549$122.0 萬<0.1%−10,795−19.2%減碼–
VanEck ETF Trust92189F429PREFERRED SECURT70,770$122.1 萬<0.1%+1,668+2.4%加碼–
TOSTToast, Inc.Stock33,593$122.4 萬<0.1%+11,493+52.0%加碼歷史
WATWaters CorpCOM3,305$122.6 萬<0.1%+5+0.2%加碼歷史
RPRXRoyalty Pharma plcSHS CLASS A48,146$122.8 萬<0.1%+2,181+4.7%加碼歷史
CMAComerica IncCOM19,880$123.0 萬<0.1%−1,916−8.8%減碼歷史
KKRKKR & Co. Inc.COM8,331$123.2 萬<0.1%+1,158+16.1%加碼歷史
FICOFair Isaac CorpCOM621$123.6 萬<0.1%+6+1.0%加碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF11,578$123.7 萬<0.1%+301+2.7%加碼–
ECGEverus Construction Group, Inc.Stock18,879$124.1 萬<0.1%+18,879新進歷史
OTISOtis Worldwide CorpStock13,450$124.6 萬<0.1%−40−0.3%減碼歷史
BNLBroadstone Net Lease, Inc.COM78,646$124.7 萬<0.1%+1,932+2.5%加碼歷史
Davis Fundamental ETF Tr23908L306SELECT WRLD WI34,489$125.2 萬<0.1%+849+2.5%加碼–
ZBHZimmer Biomet Holdings, Inc.Stock11,907$125.8 萬<0.1%+3,175+36.4%加碼歷史
AVPTAvePoint, Inc.COM CL A76,706$126.6 萬<0.1%+365+0.5%加碼歷史
iShares Tr464288414NATIONAL MUN ETF11,894$126.7 萬<0.1%−1,224−9.3%減碼–
LULUlululemon athletica inc.Stock3,316$126.8 萬<0.1%+242+7.9%加碼歷史
BEAMBeam Therapeutics Inc.COM51,409$127.5 萬<0.1%−2,438−4.5%減碼歷史
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL26,455$127.8 萬<0.1%−28,204−51.6%減碼–
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF14,455$128.1 萬<0.1%−798−5.2%減碼–
STEWSRH Total Return Fund, Inc.COM80,484$128.9 萬<0.1%−2,118−2.6%減碼歷史
iShares Tr464288752US HOME CONS ETF12,511$129.4 萬<0.1%−500−3.8%減碼–
GHGuardant Health, Inc.COM42,380$129.5 萬<0.1%+17,755+72.1%加碼歷史
J P Morgan Exchange Traded F46641Q159INCOME ETF28,794$131.4 萬<0.1%+22,444+353.4%加碼–
CLSCelestica IncStock14,250$131.5 萬<0.1%+2,075+17.0%加碼歷史
BOEBlackRock Enhanced Global Dividend TrustCOM122,335$131.8 萬<0.1%−3,002−2.4%減碼歷史
SPDR Index Shs FDS78463X152ST STR SP N AM25,807$131.9 萬<0.1%+1,871+7.8%加碼–
WAFDWafd IncStock40,934$132.0 萬<0.1%−466−1.1%減碼歷史
WECWec Energy Group, Inc.Stock14,040$132.0 萬<0.1%+288+2.1%加碼歷史
iShares Semiconductor ETF464287523ETF6,157$132.7 萬<0.1%+1,539+33.3%加碼–
MPLXMPLX LPCOM UNIT REP LTD27,862$133.3 萬<0.1%+2,462+9.7%加碼歷史
Global X FDS37954Y848GLOBAL X SILVER42,121$133.8 萬<0.1%+42,121新進–
ADMArcher-Daniels-Midland CoStock26,520$134.0 萬<0.1%−11,278−29.8%減碼歷史
PCHPotlatchdeltic CorpCOM34,218$134.3 萬<0.1%−6,062−15.0%減碼歷史
VNOVornado Realty TrustSH BEN INT32,193$135.3 萬<0.1%−259−0.8%減碼歷史
TFCTruist Financial CorpCOM31,200$135.3 萬<0.1%+3,937+14.4%加碼歷史
VODVodafone Group Public Ltd CoADR159,654$135.5 萬<0.1%−6,395−3.9%減碼歷史
LXPLXP Industrial TrustCOM166,989$135.6 萬<0.1%+2,205+1.3%加碼歷史
PAGPPlains GP Holdings LPLTD PARTNR INT A74,626$137.2 萬<0.1%+24,295+48.3%加碼歷史
ADIAnalog Devices IncStock6,468$137.4 萬<0.1%−342−5.0%減碼歷史
PEOAdams Natural Resources Fund, Inc.COM63,974$139.1 萬<0.1%−133−0.2%減碼歷史
APTVAptiv PLCStock23,241$140.6 萬<0.1%+6,329+37.4%加碼歷史
iShares Tr464287689RUSSELL 3000 ETF4,207$140.6 萬<0.1%−423−9.1%減碼–
WRBBerkley W R CorpCOM24,045$140.7 萬<0.1%+13+0.1%加碼歷史
GNRCGenerac Holdings Inc.Stock9,082$140.8 萬<0.1%+328+3.7%加碼歷史
FLGFlagstar Bank, National AssociationStock151,325$141.2 萬<0.1%+151,325新進歷史
CGCarlyle Group Inc.COM28,072$141.7 萬<0.1%+750+2.7%加碼歷史
RBLXRoblox CorpStock24,602$142.3 萬<0.1%+891+3.8%加碼歷史
Vanguard Materials ETF92204A801ETF7,616$143.1 萬<0.1%−130−1.7%減碼–
ESEversource EnergyStock24,910$143.1 萬<0.1%+3,593+16.9%加碼歷史
DNPDNP Select Income Fund IncCOM162,854$143.6 萬<0.1%−17,027−9.5%減碼歷史
UNMUnum GroupStock19,673$143.7 萬<0.1%−1,253−6.0%減碼歷史
MDUMdu Resources Group IncStock80,852$145.7 萬<0.1%−2,256−2.7%減碼歷史
WisdomTree Tr97717W521JAPAN OPPOR FD42,134$145.7 萬<0.1%+997+2.4%加碼–
PSECProspect Capital CorpCOM342,831$147.8 萬<0.1%+43,753+14.6%加碼歷史
KTBKontoor Brands, Inc.Stock17,460$149.1 萬<0.1%−366−2.1%減碼歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF36,203$151.1 萬<0.1%−3,467−8.7%減碼–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD63,390$151.7 萬<0.1%+720+1.1%加碼–
MCOMoodys CorpStock3,206$151.8 萬<0.1%+326+11.3%加碼歷史
VEEVVeeva Systems IncStock7,230$152.0 萬<0.1%+1,600+28.4%加碼歷史
HWMHowmet Aerospace Inc.Stock13,921$152.3 萬<0.1%+866+6.6%加碼歷史
ATOAtmos Energy CorpCOM10,948$152.5 萬<0.1%+934+9.3%加碼歷史
First Tr Exchng Traded FD VI33740F870LOW DUR STRTGC81,527$153.0 萬<0.1%−5,878−6.7%減碼–
LHXL3HARRIS Technologies, Inc.Stock7,283$153.2 萬<0.1%−433−5.6%減碼歷史
FFIVF5, Inc.Stock6,100$153.4 萬<0.1%+1,129+22.7%加碼歷史
Barrick Gold Corp067901108COM99,048$153.5 萬<0.1%+24,145+32.2%加碼–
iShares MSCI USA Momentum Factor ETF46432F396ETF7,498$155.1 萬<0.1%+57+0.8%加碼–
ANIXAnixa Biosciences IncCOM671,072$155.7 萬<0.1%00.0%不變歷史
ALGNAlign Technology IncCOM7,530$157.0 萬<0.1%+194+2.6%加碼歷史
Vanguard Long-Term Treasury ETF92206C847ETF28,439$157.4 萬<0.1%−174,729−86.0%減碼–
DFSDiscover Financial ServicesCOM9,113$157.9 萬<0.1%−916−9.1%減碼歷史
BIPCBrookfield Infrastructure CorpCOM SUB VTG A39,623$158.5 萬<0.1%−428−1.1%減碼歷史
FITBFifth Third BancorpCOM37,559$158.8 萬<0.1%+16,136+75.3%加碼歷史
TTEKTetra Tech IncCOM39,878$158.9 萬<0.1%−615−1.5%減碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL22,718$159.0 萬<0.1%+363+1.6%加碼–
AB Active ETFs Inc00039J830SHOR DU YIEL ETF44,676$159.4 萬<0.1%+29,830+200.9%加碼–
John Hancock Exchange Traded47804J859MULTI INTL ETF49,833$159.8 萬<0.1%−210−0.4%減碼–
CCICrown Castle Inc.REIT17,719$160.8 萬<0.1%−2,759−13.5%減碼歷史
iShares Tr46435G102CONV BD ETF19,229$163.4 萬<0.1%+3,627+23.2%加碼–
EMEEMCOR Group, Inc.Stock3,600$163.4 萬<0.1%−945−20.8%減碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF12,404$163.4 萬<0.1%+972+8.5%加碼–
First Tr Exchange Traded FD33738R407NASDAQ BUYWRITE78,591$163.6 萬<0.1%−3,168−3.9%減碼–
iShares Tr464287697U.S. UTILITS ETF17,298$166.4 萬<0.1%−1,038−5.7%減碼–
APOApollo Global Management, Inc.COM10,082$166.5 萬<0.1%+452+4.7%加碼歷史
MAMAMama's Creations, Inc.COM209,204$166.5 萬<0.1%−310.0%減碼歷史
First Tr Exchange-Traded FD33733B100WTR ETF16,362$167.0 萬<0.1%−57,737−77.9%減碼–
AMBAAmbarella IncSHS22,980$167.2 萬<0.1%+22,980新進歷史
AXAxos Financial, Inc.COM23,935$167.2 萬<0.1%−936−3.8%減碼歷史
CEGConstellation Energy CorpStock7,477$167.3 萬<0.1%+71+1.0%加碼歷史
MKCMcCormick & Co IncStock21,973$167.5 萬<0.1%+7,720+54.2%加碼歷史
SOFISoFi Technologies, Inc.Stock109,008$167.9 萬<0.1%+21,344+24.3%加碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF12,981$167.9 萬<0.1%−278−2.1%減碼–
NXPINXP Semiconductors N.V.COM8,119$168.8 萬<0.1%−207−2.5%減碼歷史
iShares Tr464287150CORE S&P TTL STK13,195$169.7 萬<0.1%+693+5.5%加碼–
Vanguard Industrials ETF92204A603ETF6,699$170.4 萬<0.1%−75−1.1%減碼–
AHRTAH Realty Trust, Inc.COM166,953$170.8 萬<0.1%+971+0.6%加碼歷史
SWKSSkyworks Solutions, Inc.Stock19,375$171.8 萬<0.1%−2,219−10.3%減碼歷史
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL41,678$172.3 萬<0.1%+807+2.0%加碼–
JCIJohnson Controls International plcStock21,888$172.8 萬<0.1%−96−0.4%減碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR47,728$173.4 萬<0.1%+2,257+5.0%加碼歷史

選擇權（14 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 4 季的選擇權部位
證券類別賣權買權
PTONPeloton Interactive, Inc.CL A COM–$26.3 萬
MSFTMicrosoft CorpStock$6.03 萬–
AAPLApple Inc.Stock$1.33 萬–
SOUNSoundhound AI, Inc.CLASS A COM–$3,390
BROSDutch Bros Inc.CL A–$2,880
TSLATesla, Inc.Stock$2,825–
NVONovo Nordisk A SADR–$2,766
CCJCameco CorpStock–$873
FNFFidelity National Financial, Inc.COM SHS–$660
VanEck ETF Trust92189F106GOLD MINERS ETF–$480
RXRXRecursion Pharmaceuticals, Inc.CL A–$350
SPYSPDR S&P 500 ETF TrustETF–$240
TXRHTexas Roadhouse, Inc.COM–$210
PAYOPayoneer Global Inc.COM–$140

2024 年第 3 季之後清倉（66 檔）

2024 年第 3 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 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
Kraneshares Tr500767736QUADRTC INT RT278,789$536.7 萬<0.1%–
TKRTimken CoCOM58,588$493.8 萬<0.1%歷史
NXSTNexstar Media Group, Inc.COMMON STOCK23,632$390.8 萬<0.1%歷史
PIMCO ETF Tr72201R817INV GRD CRP BD13,993$139.2 萬<0.1%–
ARAntero Resources CorpCOM47,885$137.2 萬<0.1%歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF10,305$128.4 萬<0.1%–
BHVNBiohaven Ltd.COM23,916$119.5 萬<0.1%歷史
Fidelity MSCI Utilities Index ETF316092865ETF23,018$119.3 萬<0.1%–
ASPNAspen Aerogels IncCOM42,692$118.2 萬<0.1%歷史
HRMYHarmony Biosciences Holdings, Inc.COM26,944$107.8 萬<0.1%歷史
TTPTortoise Pipeline & Energy Fund, Inc.COM22,327$94.2 萬<0.1%歷史
PIMCO ETF Tr72201R88225YR+ ZERO U S11,030$90.9 萬<0.1%–
iShares Tr46436E874IBONDS 24 TRM TS36,743$88.2 萬<0.1%–
First Tr Exch Traded FD III33739P202EME MRK BD ETF28,059$81.3 萬<0.1%–
SCYXScynexis IncCOM NEW527,695$78.6 萬<0.1%歷史
IIPRInnovative Industrial Properties IncCOM5,294$71.3 萬<0.1%歷史
SPDR Series Trust78468R200ST STR RATE ETF21,462$66.2 萬<0.1%–
TPZTortoise Power & Energy Infrastructure Fund IncCOM36,510$66.1 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G409S&P SMLCP UTIL9,990$60.4 萬<0.1%–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF14,628$44.3 萬<0.1%–
BLMNBloomin' Brands, Inc.COM24,300$40.2 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB19,512$38.5 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB19,484$38.1 萬<0.1%–
iShares Inc464286210EURO HIGH YIELD7,090$37.1 萬<0.1%–
First Tr Exchange-Traded Alp33737M201MID CAP VAL FD6,665$36.3 萬<0.1%–
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF14,965$36.2 萬<0.1%–
SUMSummit Materials, Inc.CL A9,115$35.6 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB15,682$32.4 萬<0.1%–
ETREntergy CorpCOM2,459$32.4 萬<0.1%歷史
MROMarathon Oil CorpCOM11,793$31.4 萬<0.1%歷史
VITLVital Farms, Inc.COM8,600$30.2 萬<0.1%歷史
OKTAOkta, Inc.CL A4,047$30.1 萬<0.1%歷史
First Tr Exchange-Traded FD33738D796INTER GRADE ETF13,750$29.4 萬<0.1%–
JDJD.com, Inc.SPON ADS CL A7,255$29.0 萬<0.1%歷史
iShares Inc464286780MSCI STH AFR ETF5,500$27.7 萬<0.1%–
AGOAssured Guaranty LtdCOM3,480$27.7 萬<0.1%歷史
TEXTerex CorpStock5,195$27.5 萬<0.1%歷史
Schwab Emerging Markets Equity ETF808524706ETF9,119$26.6 萬<0.1%–
SPDR Series Trust78464A573ST STR SP HCSVC2,454$23.8 萬<0.1%–
RMDResmed IncCOM940$22.9 萬<0.1%歷史
BGRBlackRock Energy & Resources TrustCOM17,668$22.8 萬<0.1%歷史
CSLCarlisle Companies IncCOM502$22.6 萬<0.1%歷史
iShares Tr46436E7180-3 MTH TREASURY2,231$22.5 萬<0.1%–
Amplify ETF Tr032108409CWP ENHANCED DIV5,180$21.3 萬<0.1%–
FNVFranco Nevada CorpStock1,709$21.2 萬<0.1%歷史
BRBroadridge Financial Solutions, Inc.Stock987$21.2 萬<0.1%歷史
ALLEAllegion plcORD SHS1,406$20.5 萬<0.1%歷史
ALLYAlly Financial Inc.Stock5,750$20.5 萬<0.1%歷史
iShares Tr464288521CRE U S REIT ETF3,317$20.4 萬<0.1%–
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW4,225$20.3 萬<0.1%–
MGRCMcGrath RentcorpCOM1,900$20.0 萬<0.1%歷史
WDIWestern Asset Diversified Income Fund (WDI)COM SHS BEN INT12,000$18.8 萬<0.1%歷史
SHIPSeanergy Maritime Holdings Corp.SHS14,450$17.9 萬<0.1%歷史
iShares Inc464286327MSCI GLB SLV&MTL12,200$16.2 萬<0.1%–
CLVTClarivate PLCORD SHS22,442$15.9 萬<0.1%歷史
NAVINavient CorpCOM10,000$15.6 萬<0.1%歷史
SWNSouthwestern Energy CoCOM17,763$12.6 萬<0.1%歷史
DHTDHT Holdings, Inc.SHS NEW11,338$12.5 萬<0.1%歷史
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT15,518$11.7 萬<0.1%歷史
CTOSCustom Truck One Source, Inc.COM CL A29,240$10.1 萬<0.1%歷史
NUVNuveen Municipal Value Fund IncCOM10,166$9.17 萬<0.1%歷史
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT15,000$7.14 萬<0.1%歷史
VOXXVOXX International CorpCL A10,900$6.93 萬<0.1%歷史
OPTUOptimum Communications, Inc.CL A13,060$3.21 萬<0.1%歷史
CKPTCheckpoint Therapeutics, Inc.COM NEW10,500$2.35 萬<0.1%歷史
Gabelli Util Tr36240A184RIGHT 10/21/202415,475$426<0.1%–