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D.A. Davidson & Co.

SEC CIK
0001080107
最新申報
2026/7/24

2025 年第 1 季持倉

持倉截至 2025/3/31,2025/4/28 申報。只含多頭部位,變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
1,393
較 2024 年第 4 季 −13
總值
$124.5 億
較 2024 年第 4 季 +$1.63 億 (+1.3%)
申報日
2025/4/28
SEC
D.A. Davidson & Co. 在 2025 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
AZNAstraZeneca PLCSPONSORED ADR36,054$265.0 萬<0.1%−62−0.2%減碼歷史
SHWSherwin Williams CoCOM7,626$266.3 萬<0.1%−420−5.2%減碼歷史
Vanguard Consumer Staples ETF92204A207ETF12,244$267.9 萬<0.1%+42+0.3%加碼–
EPR.PCEpr PropertiesPFD C CV 5.75%116,327$268.5 萬<0.1%−2,375−2.0%減碼歷史
DDDuPont de Nemours, Inc.COM36,160$270.0 萬<0.1%−2,190−5.7%減碼歷史
J P Morgan Exchange Traded F46641Q274SHORT DURA CORE57,336$270.7 萬<0.1%−415−0.7%減碼–
FLGFlagstar Bank, National AssociationStock233,750$271.6 萬<0.1%+82,425+54.5%加碼歷史
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF109,925$272.1 萬<0.1%+22,470+25.7%加碼–
First Tr Exchange-Traded Alp33734K109COM SHS26,649$273.1 萬<0.1%−830−3.0%減碼–
SLViShares Silver TrustETF88,384$273.9 萬<0.1%−29,436−25.0%減碼歷史
iShares Tr46436E841IBONDS 27 TRM TS122,458$274.6 萬<0.1%+16,126+15.2%加碼–
KHCKraft Heinz CoStock90,252$274.6 萬<0.1%+6,551+7.8%加碼歷史
DPZDominos Pizza IncCOM5,985$275.0 萬<0.1%+1,057+21.4%加碼歷史
iShares Tr46435G326CORE MSCI INTL39,928$275.1 萬<0.1%+66+0.2%加碼–
MARMarriott International IncStock11,564$275.5 萬<0.1%+250+2.2%加碼歷史
LHLabcorp Holdings Inc.Stock11,851$275.8 萬<0.1%+204+1.8%加碼歷史
DSLDoubleLine Income Solutions FundCOM219,361$276.6 萬<0.1%−1,053−0.5%減碼歷史
TTTrane Technologies plcSHS8,222$277.0 萬<0.1%+174+2.2%加碼歷史
CBRECbre Group, Inc.CL A21,266$278.1 萬<0.1%+474+2.3%加碼歷史
PCHPotlatchdeltic CorpCOM62,780$283.3 萬<0.1%+28,562+83.5%加碼歷史
APGAPi Group CorpCOM STK79,329$283.7 萬<0.1%+1,815+2.3%加碼歷史
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF54,920$284.4 萬<0.1%+17,532+46.9%加碼–
DHRDanaher CorpStock13,907$285.1 萬<0.1%−928−6.3%減碼歷史
iShares Select Dividend ETF464287168ETF21,286$285.9 萬<0.1%+3,493+19.6%加碼–
HSYHershey CoCOM16,718$285.9 萬<0.1%−549−3.2%減碼歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF65,383$289.4 萬<0.1%+15,507+31.1%加碼–
MRVLMarvell Technology, Inc.COM47,147$290.3 萬<0.1%−10,095−17.6%減碼歷史
CASYCaseys General Stores IncCOM6,693$290.5 萬<0.1%+5,019+299.8%加碼歷史
KLACKLA CorpCOM NEW4,279$290.9 萬<0.1%−150−3.4%減碼歷史
DBX ETF Tr233051200XTRACK MSCI EAFE67,395$291.8 萬<0.1%+2,248+3.5%加碼–
TELTE Connectivity plcStock20,768$293.5 萬<0.1%+11+0.1%加碼歷史
SPDR Series Trust78464A201ST STR SP600GRWO35,522$294.8 萬<0.1%−577−1.6%減碼–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD115,682$295.2 萬<0.1%+52,292+82.5%加碼–
iShares Tr46429B655FLTG RATE NT ETF57,836$295.3 萬<0.1%+13,189+29.5%加碼–
CAVACava Group, Inc.COM34,189$295.4 萬<0.1%+34,189新進歷史
Goldman Sachs ETF Tr381430107ACTIVEBETA INT82,926$295.6 萬<0.1%+82,926新進–
WisdomTree Tr97717X131INTL QULTY DIV82,881$295.7 萬<0.1%−1,517−1.8%減碼–
FNFFidelity National Financial, Inc.COM SHS45,448$295.8 萬<0.1%−1,199−2.6%減碼歷史
CPNGCoupang, Inc.CL A134,958$296.0 萬<0.1%+9,419+7.5%加碼歷史
CLXClorox CoStock20,107$296.1 萬<0.1%+3,871+23.8%加碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF36,293$296.7 萬<0.1%+3,469+10.6%加碼–
AWKAmerican Water Works Company, Inc.Stock20,131$297.0 萬<0.1%−14−0.1%減碼歷史
First Tr Exchange-Traded Alp33735J101COM SHS38,789$297.6 萬<0.1%+2,083+5.7%加碼–
CCKCrown Holdings, Inc.COM33,474$298.8 萬<0.1%−11,401−25.4%減碼歷史
PSAPublic StorageCOM9,988$299.0 萬<0.1%+686+7.4%加碼歷史
NUENucor CorpCOM25,110$302.2 萬<0.1%+895+3.7%加碼歷史
Franklin Templeton ETF Tr35473P439INCOME FOCUS ETF114,139$304.0 萬<0.1%+27,378+31.6%加碼–
LPXLouisiana-Pacific CorpCOM33,279$306.1 萬<0.1%−3,838−10.3%減碼歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF32,201$306.9 萬<0.1%+1,541+5.0%加碼–
SPDR Index Shs FDS78463X541ST STR NAT ETF57,740$307.5 萬<0.1%+600+1.1%加碼–
AEMAgnico Eagle Mines LtdStock28,439$308.3 萬<0.1%+14,763+107.9%加碼歷史
AGXArgan IncStock23,630$310.0 萬<0.1%−440−1.8%減碼歷史
GLADGladstone Capital CorpCEF112,941$310.1 萬<0.1%−108−0.1%減碼歷史
BROSDutch Bros Inc.CL A50,233$310.1 萬<0.1%+1,600+3.3%加碼歷史
FTNTFortinet, Inc.Stock32,348$311.4 萬<0.1%+5,027+18.4%加碼歷史
Davis Fundamental ETF Tr23908L108SELECT FINL79,471$312.2 萬<0.1%+3,400+4.5%加碼–
TSCOTractor Supply CoCOM56,828$313.1 萬<0.1%+668+1.2%加碼歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF40,414$314.9 萬<0.1%−54,331−57.3%減碼–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF12,541$315.8 萬<0.1%−266−2.1%減碼–
CHTRCharter Communications, Inc.CL A8,593$316.7 萬<0.1%+78+0.9%加碼歷史
SPDR Series Trust78464A763ST STR SP DIV23,365$317.0 萬<0.1%+491+2.1%加碼–
DDominion Energy, IncStock56,685$317.8 萬<0.1%−766−1.3%減碼歷史
EMNEastman Chemical CoStock36,138$318.4 萬<0.1%+1,083+3.1%加碼歷史
RVTRoyce Small-Cap Trust, Inc.COM223,739$318.6 萬<0.1%+646+0.3%加碼歷史
KBRKBR, Inc.COM64,048$319.0 萬<0.1%+4,468+7.5%加碼歷史
First Tr Exchange-Traded FD33738D101NO AMER ENERGY85,228$319.5 萬<0.1%+1,835+2.2%加碼–
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF28,649$320.1 萬<0.1%+859+3.1%加碼–
TRVTravelers Companies, Inc.Stock12,106$320.2 萬<0.1%+99+0.8%加碼歷史
American Centy ETF Tr025072703INTL EQT ETF48,326$320.3 萬<0.1%−864−1.8%減碼–
Global X FDS37960A4381 3 MO T BI ET31,951$320.9 萬<0.1%+8,973+39.1%加碼–
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL38,524$323.3 萬<0.1%+1,682+4.6%加碼–
iShares Tr46428951110+ YR INVST GRD64,559$324.3 萬<0.1%+4,749+7.9%加碼–
MKLMarkel Group Inc.COM1,748$326.8 萬<0.1%−33−1.9%減碼歷史
J P Morgan Exchange Traded F46654Q781EQUITY FOCUS ETF51,796$329.7 萬<0.1%+20,080+63.3%加碼–
CTASCintas CorpStock16,097$330.8 萬<0.1%+303+1.9%加碼歷史
iShares S&P 500 Value ETF464287408ETF17,378$331.2 萬<0.1%−328−1.9%減碼–
TTDTrade Desk, Inc.Stock60,538$331.3 萬<0.1%+2,569+4.4%加碼歷史
AMTAmerican Tower CorpREIT15,230$331.4 萬<0.1%−4,732−23.7%減碼歷史
Barrick Gold Corp067901108COM170,527$331.5 萬<0.1%+71,479+72.2%加碼–
JBLJabil IncStock24,573$334.4 萬<0.1%+702+2.9%加碼歷史
GWWW.W. Grainger, Inc.Stock3,388$334.7 萬<0.1%−39−1.1%減碼歷史
iShares Core High Dividend ETF46429B663ETF27,688$335.4 萬<0.1%+1,579+6.0%加碼–
IQVIQVIA Holdings Inc.Stock19,200$338.5 萬<0.1%−221−1.1%減碼歷史
iShares Core S&P U.S. Growth ETF464287671ETF26,685$339.1 萬<0.1%+2,163+8.8%加碼–
iShares Tr46434V290US SML CAP EQT54,637$339.6 萬<0.1%+6,237+12.9%加碼–
AMDAdvanced Micro Devices IncStock33,307$342.2 萬<0.1%+3,633+12.2%加碼歷史
CTVACorteva, Inc.Stock54,393$342.3 萬<0.1%+813+1.5%加碼歷史
VanEck ETF Trust92189F106GOLD MINERS ETF74,483$342.4 萬<0.1%−23,884−24.3%減碼–
iShares Tr464287622RUS 1000 ETF11,174$342.8 萬<0.1%+51+0.5%加碼–
AFLAflac IncStock30,879$343.3 萬<0.1%+113+0.4%加碼歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF195,258$343.5 萬<0.1%−35,921−15.5%減碼–
GSKGSK plcADR89,038$344.9 萬<0.1%+1,191+1.4%加碼歷史
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR68,975$345.7 萬<0.1%−15,506−18.4%減碼–
TPLTexas Pacific Land CorpStock2,675$354.4 萬<0.1%−10.0%減碼歷史
BPBP PLCADR105,630$356.9 萬<0.1%−10,371−8.9%減碼歷史
RSGRepublic Services, Inc.COM14,767$357.6 萬<0.1%+1,540+11.6%加碼歷史
CNCCentene CorpStock58,990$358.1 萬<0.1%+3,228+5.8%加碼歷史
FANGDiamondback Energy, Inc.Stock22,617$361.6 萬<0.1%+3,005+15.3%加碼歷史
WisdomTree Tr97717X578EM EX ST-OWNED117,783$363.6 萬<0.1%+2,433+2.1%加碼–
DEODiageo PLCSPON ADR NEW34,735$364.0 萬<0.1%+30,464+713.3%加碼歷史

選擇權(13 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 2025 年第 1 季的選擇權部位
證券類別賣權買權
TSLATesla, Inc.Stock–$50.5 萬
WSMWilliams Sonoma IncCOM$8,470–
MSMorgan StanleyStock$7,600–
BROSDutch Bros Inc.CL A–$3,660
MDTMedtronic plcStock$2,720–
NVONovo Nordisk A SADR–$1,683
PRMPerimeter Solutions, Inc.COMMON STOCK–$1,170
DKSDick's Sporting Goods, Inc.Stock$1,130–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT–$800
NAGENiagen Bioscience, Inc.COM NEW–$360
CCJCameco CorpStock–$284
ONOn Semiconductor CorpStock–$258
PLUGPlug Power IncStock–$3

2024 年第 4 季之後清倉(99 檔)

2024 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 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
NICENICE Ltd.SPONSORED ADR19,350$328.6 萬<0.1%歷史
WLYJohn Wiley & Sons, Inc.CL A61,858$270.4 萬<0.1%歷史
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE34,663$224.0 萬<0.1%–
IBKRInteractive Brokers Group, Inc.Stock10,902$192.6 萬<0.1%歷史
DECKDeckers Outdoor CorpCOM9,227$187.4 萬<0.1%歷史
SPDR Series Trust78468R739ST NUVE TERM ETF37,330$176.9 萬<0.1%–
AMBAAmbarella IncSHS22,980$167.2 萬<0.1%歷史
Vanguard Long-Term Treasury ETF92206C847ETF28,439$157.4 萬<0.1%–
ALGNAlign Technology IncCOM7,530$157.0 萬<0.1%歷史
VNOVornado Realty TrustSH BEN INT32,193$135.3 萬<0.1%歷史
iShares Tr464288851US OIL GS EX ETF12,816$114.9 萬<0.1%–
ORANYOrangeSPONSORED ADR113,111$111.3 萬<0.1%歷史
SITMSITIME CorpCOM4,710$101.0 萬<0.1%歷史
iShares Tr464287812US CONSM STAPLES13,458$88.3 萬<0.1%–
GPNGlobal Payments IncStock7,324$82.1 萬<0.1%歷史
American Centy ETF Tr025072307US QUALITY GROW8,034$80.1 萬<0.1%–
First Tr Exchange-Traded FD33739Q507SSI STRG ETF20,481$75.3 萬<0.1%–
SPDR Series Trust78464A672ST INTER ETF25,738$71.8 萬<0.1%–
BNBROOKFIELD CorpCL A LTD VT SH12,087$69.4 萬<0.1%歷史
PFCPremier Financial CorpCOM26,949$68.9 萬<0.1%歷史
NARIInari Medical, Inc.Stock12,491$63.8 萬<0.1%歷史
FLEXFlex Ltd.Stock15,729$60.4 萬<0.1%歷史
GTLBGitlab Inc.CLASS A COM9,898$55.8 萬<0.1%歷史
WBAWalgreens Boots Alliance, Inc.COM56,523$52.7 萬<0.1%歷史
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV4,504$51.9 萬<0.1%–
PIImpinj IncCOM3,210$46.6 萬<0.1%歷史
iShares Inc464286392MSCI WORLD ETF2,953$45.9 萬<0.1%–
ORIOld Republic International CorpCOM12,296$44.5 萬<0.1%歷史
JEFJefferies Financial Group Inc.COM5,593$43.9 萬<0.1%歷史
RNGRingCentral, Inc.CL A12,263$42.9 萬<0.1%歷史
SKXSkechers USA IncCL A6,326$42.5 萬<0.1%歷史
AMPHAmphastar Pharmaceuticals, Inc.COM11,244$41.7 萬<0.1%歷史
Pacer FDS Tr69374H436METAURUS CAP 40010,683$41.0 萬<0.1%–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY4,031$39.7 萬<0.1%–
ALSNAllison Transmission Holdings IncStock3,577$38.7 萬<0.1%歷史
ARLPAlliance Resource Partners LPStock14,699$38.6 萬<0.1%歷史
American Centy ETF Tr025072810FOCUSED DYNAMIC3,708$38.5 萬<0.1%–
BMRCBank of Marin BancorpCOM15,969$38.0 萬<0.1%歷史
PAYOPayoneer Global Inc.COM37,526$37.7 萬<0.1%歷史
CRDOCredo Technology Group Holding LtdStock5,410$36.4 萬<0.1%歷史
SPDR Series Trust78464A292ST STR PFD ETF10,190$33.6 萬<0.1%–
PAYPaymentus Holdings, Inc.Stock10,050$32.8 萬<0.1%歷史
DMCDel Monte CorpORD9,764$32.4 萬<0.1%歷史
Neos ETF Trust78433H501NEOS ENH INC 1-36,301$31.4 萬<0.1%–
American Centy ETF Tr025072695CORE MUNI FXD IN6,724$31.0 萬<0.1%–
BHBBar Harbor BanksharesCOM10,013$30.6 萬<0.1%歷史
VKTXViking Therapeutics, Inc.COM7,480$30.1 萬<0.1%歷史
UTIUniversal Technical Institute IncCOM11,630$29.9 萬<0.1%歷史
iShares Tr46434V1000-5YR INVT GR CP5,992$29.8 萬<0.1%–
WSTWest Pharmaceutical Services IncCOM899$29.4 萬<0.1%歷史
BMAMacro Bank Inc.SPON ADR B2,938$28.4 萬<0.1%歷史
SFMSprouts Farmers Market, Inc.COM2,174$27.6 萬<0.1%歷史
SKWDSkyward Specialty Insurance Group, Inc.COM5,418$27.4 萬<0.1%歷史
American Centy ETF Tr025072208US QUALITY VAL4,481$27.3 萬<0.1%–
AZPNAspen Technology, Inc.COM1,065$26.6 萬<0.1%歷史
CLMBClimb Global Solutions, Inc.COM1,989$25.2 萬<0.1%歷史
ONTOOnto Innovation Inc.COM1,510$25.2 萬<0.1%歷史
Global X Lithium & Battery Tech ETF37954Y855ETF6,170$25.2 萬<0.1%–
DBCInvesco DB Commodity Index Tracking FundUNIT11,658$24.9 萬<0.1%歷史
GNTXGentex CorpCOM8,575$24.6 萬<0.1%歷史
STEPStepStone Group Inc.COM CL A4,250$24.6 萬<0.1%歷史
FORMFormfactor IncCOM5,510$24.2 萬<0.1%歷史
SMTCSemtech CorpStock3,838$23.7 萬<0.1%歷史
MNSTMonster Beverage CorpCOM4,471$23.5 萬<0.1%歷史
INCYIncyte CorpCOM3,325$23.0 萬<0.1%歷史
iShares Tr464289529INDIA 50 ETF4,417$22.5 萬<0.1%–
QRVOQorvo, Inc.Stock3,205$22.4 萬<0.1%歷史
PKGPackaging Corp of AmericaStock994$22.4 萬<0.1%歷史
CALMCal-Maine Foods IncCOM NEW2,170$22.3 萬<0.1%歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF3,515$22.3 萬<0.1%–
Global X FDS37954Y624AUTONMOUS EV ETF9,702$22.3 萬<0.1%–
MPWRMonolithic Power Systems, Inc.COM373$22.1 萬<0.1%歷史
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL4,896$22.1 萬<0.1%–
SPDR Index Shs FDS78463X509ST PORT MARK ETF5,744$22.0 萬<0.1%–
Pacer FDS Tr69374H709GLOBL CASH ETF6,507$22.0 萬<0.1%–
GTLSChart Industries IncCOM1,147$21.9 萬<0.1%歷史
CFRCullen/Frost Bankers, Inc.COM1,626$21.8 萬<0.1%歷史
First Tr Exchange-Traded Alp33737M409SML CAP VAL ALPH3,924$21.6 萬<0.1%–
LCIILci IndustriesCOM2,086$21.6 萬<0.1%歷史
NVMINova Ltd.COM1,095$21.6 萬<0.1%歷史
RBB FD Inc74933W601MOTLEY FOL ETF3,550$21.3 萬<0.1%–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF2,967$21.1 萬<0.1%–
RDNTRadNet, Inc.COM3,000$21.0 萬<0.1%歷史
BLDRBuilders FirstSource, Inc.Stock1,457$20.8 萬<0.1%歷史
iShares Tr464287796U.S. ENERGY ETF4,493$20.5 萬<0.1%–
RYNRayonier IncCOM7,812$20.4 萬<0.1%歷史
LDOSLeidos Holdings, Inc.COM1,410$20.3 萬<0.1%歷史
BANRBanner CorpCOM NEW3,030$20.2 萬<0.1%歷史
FINSAngel Oak Financial Strategies Income Term TrustCOM BEN INT12,800$16.3 萬<0.1%歷史
JOBYJoby Aviation, Inc.COMMON STOCK14,336$11.7 萬<0.1%歷史
Silvercrest Metals Inc828363101COM10,000$9.10 萬<0.1%–
STKLSunOpta Inc.COM10,500$8.09 萬<0.1%歷史
Lithium Americas Argentina Cor Com Shs53681K100Stock27,150$7.11 萬<0.1%–
BRCCBRC Inc.COM CL A17,990$5.70 萬<0.1%歷史
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