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Livermore
Livermore
中文EN

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
MSCIMSCI Inc.Stock933$52.8 萬<0.1%+130+16.2%加碼歷史
JJacobs Solutions Inc.COM4,368$52.8 萬<0.1%−3,002−40.7%減碼歷史
CORCencora, Inc.Stock1,909$53.1 萬<0.1%+63+3.4%加碼歷史
First Tr Exchange Traded FD33738R860NASDAQ BK ETF17,528$53.3 萬<0.1%+9,374+115.0%加碼–
ETSYEtsy IncCOM11,383$53.7 萬<0.1%+1,557+15.8%加碼歷史
Advisorshares Tr00768Y560ADVISORSHS ETF8,214$53.8 萬<0.1%+128+1.6%加碼–
INGRIngredion IncCOM3,979$53.8 萬<0.1%−39−1.0%減碼歷史
BAHBooz Allen Hamilton Holding CorpCL A5,148$53.8 萬<0.1%−12,167−70.3%減碼歷史
VIRCVirco Mfg CorporationCOM57,200$54.1 萬<0.1%−19,200−25.1%減碼歷史
APAAPA CorpStock25,785$54.2 萬<0.1%+4,672+22.1%加碼歷史
USACUSA Compression Partners, LPCOMUNIT LTDPAR20,098$54.2 萬<0.1%+470+2.4%加碼歷史
Global X FDS37954Y293GLB X MLP ENRG I8,518$54.4 萬<0.1%−870−9.3%減碼–
OGSONE Gas, Inc.COM7,192$54.4 萬<0.1%00.0%不變歷史
MPTMedical Properties Trust IncCOM90,695$54.7 萬<0.1%−9,475−9.5%減碼歷史
SWKStanley Black & Decker, Inc.COM7,152$55.0 萬<0.1%+2,675+59.7%加碼歷史
WisdomTree Tr97717Y477US QUALITY GROW12,568$55.2 萬<0.1%−4,389−25.9%減碼–
NIEVirtus Equity & Convertible Income FundCOM24,944$55.2 萬<0.1%−396−1.6%減碼歷史
Nushares ETF Tr67092P870NUVEEN ESG US24,889$55.2 萬<0.1%+1,411+6.0%加碼–
QSRRestaurant Brands International Inc.COM8,295$55.3 萬<0.1%−118−1.4%減碼歷史
LNTAlliant Energy CorpStock8,607$55.4 萬<0.1%−26−0.3%減碼歷史
LSTRLandstar System IncCOM3,702$55.6 萬<0.1%+306+9.0%加碼歷史
MHKMohawk Industries IncCOM4,880$55.7 萬<0.1%+1,781+57.5%加碼歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF7,300$55.9 萬<0.1%−4,625−38.8%減碼–
FCNCAFirst Citizens Bancshares IncCL A303$56.2 萬<0.1%00.0%不變歷史
DBAInvesco DB Agriculture FundAGRICULTURE FD21,439$56.5 萬<0.1%+21,439新進歷史
DGDollar General CorpCOM6,428$56.5 萬<0.1%+2,928+83.7%加碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/999928,964$56.6 萬<0.1%−24−0.1%減碼歷史
CWTCalifornia Water Service GroupCOM11,701$56.7 萬<0.1%+2,143+22.4%加碼歷史
RXRXRecursion Pharmaceuticals, Inc.CL A107,432$56.8 萬<0.1%+91,440+571.8%加碼歷史
SOLVSolventum CorpStock7,478$56.9 萬<0.1%−1,002−11.8%減碼歷史
AMEAmetek IncCOM3,326$57.3 萬<0.1%−154−4.4%減碼歷史
ARK Innovation ETF00214Q104ETF12,043$57.3 萬<0.1%−65−0.5%減碼–
BCEBce IncCOM NEW25,152$57.7 萬<0.1%+1,317+5.5%加碼歷史
iShares Tr464287549EXPND TEC SC ETF6,404$58.1 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH5,636$58.1 萬<0.1%+2,585+84.7%加碼–
PTCPTC Inc.Stock3,755$58.2 萬<0.1%+70+1.9%加碼歷史
CINFCincinnati Financial CorpCOM3,949$58.3 萬<0.1%−252−6.0%減碼歷史
IDAIdacorp IncCOM5,027$58.4 萬<0.1%+178+3.7%加碼歷史
iShares Tr464287838U.S. BAS MTL ETF4,340$58.5 萬<0.1%+4,340新進–
PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INCCOM63,527$58.6 萬<0.1%−2,022−3.1%減碼歷史
CPRTCopart IncCOM10,369$58.7 萬<0.1%+1,645+18.9%加碼歷史
JHGJanus Henderson Group Ltd.ORD SHS16,388$59.2 萬<0.1%−3,454−17.4%減碼歷史
WTRGEssential Utilities, Inc.COM15,034$59.4 萬<0.1%+1,179+8.5%加碼歷史
WPCW. P. Carey Inc.COM9,451$59.6 萬<0.1%+2,996+46.4%加碼歷史
CHKPCheck Point Software Technologies LtdORD2,625$59.8 萬<0.1%00.0%不變歷史
GFFGriffon CorpCOM8,438$60.3 萬<0.1%+8,438新進歷史
TYGTortoise Energy Infrastructure CorpCOM14,022$60.4 萬<0.1%+629+4.7%加碼歷史
TOLToll Brothers, Inc.COM5,726$60.5 萬<0.1%−2,442−29.9%減碼歷史
TEAFTortoise Sustainable & Social Impact Term FundClosed-End Fund53,292$60.5 萬<0.1%+196+0.4%加碼歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF11,870$60.8 萬<0.1%−233−1.9%減碼–
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM73,944$61.0 萬<0.1%+4,311+6.2%加碼歷史
WCNWaste Connections, Inc.COM3,128$61.1 萬<0.1%−10.0%減碼歷史
RRCRange Resources CorpCOM15,331$61.2 萬<0.1%+15,331新進歷史
FCNFti Consulting, IncCOM3,754$61.6 萬<0.1%−20−0.5%減碼歷史
iShares Inc464286533MSCI EMERG MRKT10,566$61.6 萬<0.1%−66−0.6%減碼–
GOLDGold.com, Inc.COM24,303$61.7 萬<0.1%+8,852+57.3%加碼歷史
DELLDell Technologies Inc.Stock6,782$61.8 萬<0.1%+569+9.2%加碼歷史
VCVisteon CorpCOM NEW7,972$61.9 萬<0.1%+7,972新進歷史
BTUPeabody Energy CorpCOM45,725$62.0 萬<0.1%+27,069+145.1%加碼歷史
DIAXNuveen Dow 30sm Dynamic Overwrite FundSHS42,784$62.0 萬<0.1%−138−0.3%減碼歷史
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE5,512$62.4 萬<0.1%−786−12.5%減碼–
iShares Tr464288281JPMORGAN USD EMG6,927$62.8 萬<0.1%+2,251+48.1%加碼–
BMOBank of MontrealCOM6,621$63.2 萬<0.1%−1,821−21.6%減碼歷史
VMCVulcan Materials COCOM2,711$63.2 萬<0.1%−160−5.6%減碼歷史
Capital Group Dividend Growe14021L109SHS ETF20,479$63.3 萬<0.1%+11,318+123.5%加碼–
BXMXNuveen S&P 500 BuyWrite Income FundCOM48,255$63.3 萬<0.1%−102−0.2%減碼歷史
Vanguard Consumer Discretionary ETF92204A108ETF1,957$63.7 萬<0.1%−192−8.9%減碼–
ECATBlackRock ESG Capital Allocation Term TrustSHS BEN INT40,488$63.8 萬<0.1%+2,450+6.4%加碼歷史
THQabrdn Healthcare Opportunities FundSHS31,076$64.1 萬<0.1%−308−1.0%減碼歷史
KEYKeycorpCOM40,152$64.2 萬<0.1%+295+0.7%加碼歷史
Vanguard Wellington FD921935805US VALUE FACTR5,655$64.5 萬<0.1%−65−1.1%減碼–
AOSSmith A O CorpCOM9,863$64.5 萬<0.1%−556−5.3%減碼歷史
AGYSAgilysys IncCOM8,890$64.5 萬<0.1%−96−1.1%減碼歷史
EOSEaton Vance Enhanced Equity Income Fund IICOM30,624$64.6 萬<0.1%00.0%不變歷史
DTEDte Energy CoCOM4,676$64.7 萬<0.1%−268−5.4%減碼歷史
BALLBALL CorpCOM12,449$64.8 萬<0.1%+4,047+48.2%加碼歷史
SONSonoco Products CoCOM13,726$64.8 萬<0.1%+4,545+49.5%加碼歷史
EQIXEquinix IncCOM801$65.3 萬<0.1%−14−1.7%減碼歷史
CRVLCorvel CorpCOM5,853$65.5 萬<0.1%00.0%不變歷史
Vanguard Wellington FD921935706US QUALITY4,970$66.4 萬<0.1%00.0%不變–
MWAMueller Water Products, Inc.COM SER A26,168$66.5 萬<0.1%−555−2.1%減碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF1,249$66.7 萬<0.1%+155+14.2%加碼歷史
AGIAlamos Gold IncStock25,078$67.1 萬<0.1%+25,078新進歷史
COHRCoherent Corp.COM10,373$67.4 萬<0.1%−2,049−16.5%減碼歷史
iShares U.S. Medical Devices ETF464288810ETF11,207$67.5 萬<0.1%+301+2.8%加碼–
EWEdwards Lifesciences CorpStock9,313$67.5 萬<0.1%−720−7.2%減碼歷史
IONQIonQ, Inc.COM30,633$67.6 萬<0.1%−53,939−63.8%減碼歷史
Dimensional ETF Trust25434V872CORE FIXE IN ETF16,189$68.1 萬<0.1%−6,263−27.9%減碼–
ADPTAdaptive Biotechnologies CorpCOM91,850$68.2 萬<0.1%+3,400+3.8%加碼歷史
WYNNWynn Resorts LtdCOM8,214$68.6 萬<0.1%+5,771+236.2%加碼歷史
BNYBank of New York Mellon CorpStock8,194$68.7 萬<0.1%+873+11.9%加碼歷史
RMDResmed IncCOM3,074$68.8 萬<0.1%+3,074新進歷史
VCYTVeracyte, Inc.COM23,210$68.8 萬<0.1%−144−0.6%減碼歷史
Invesco S&P 500 Quality ETF46137V241ETF10,505$69.7 萬<0.1%+96+0.9%加碼–
BCCBoise Cascade CoCOM7,159$70.2 萬<0.1%+3,892+119.1%加碼歷史
ROPRoper Technologies IncStock1,202$70.9 萬<0.1%−570−32.2%減碼歷史
OHIOmega Healthcare Investors IncCOM18,634$71.0 萬<0.1%−2,348−11.2%減碼歷史
ALEAllete IncCOM NEW10,827$71.1 萬<0.1%−5,711−34.5%減碼歷史
DALDelta Air Lines, Inc.COM NEW16,377$71.4 萬<0.1%+5,366+48.7%加碼歷史
New York Life Investments Et45409B560FTSE INTL EQTY C26,077$71.8 萬<0.1%00.0%不變–

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
NOKNokia CorpSPONSORED ADR10,355$4.59 萬<0.1%歷史
NATNordic American Tankers LtdCOM10,000$2.50 萬<0.1%歷史
UAMYUnited States Antimony CorpCOM10,320$1.83 萬<0.1%歷史
CVMCel Sci CorpCOM PAR NEW20,300$8,118<0.1%歷史
PTONPeloton Interactive, Inc.CL A COM645$5,612<0.1%歷史