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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
ABTAbbott LaboratoriesStock166,676$2,211 萬0.2%+8,926+5.7%加碼歷史
First Tr Exchange Traded FD33741X102SMID RISNG ETF654,562$2,193 萬0.2%+103,792+18.8%加碼–
ADBEAdobe Inc.Stock56,435$2,164 萬0.2%+7,283+14.8%加碼歷史
GDGeneral Dynamics CorpStock78,573$2,142 萬0.2%+3,612+4.8%加碼歷史
MDTMedtronic plcStock233,220$2,096 萬0.2%+19,015+8.9%加碼歷史
PLDPrologis, Inc.REIT186,748$2,088 萬0.2%+97,760+109.9%加碼歷史
First Tr Exchange-Traded FD33734H106SHS463,249$2,066 萬0.2%−14,658−3.1%減碼–
Vanguard Morningstar Small-Cap ETF922908751ETF90,682$2,011 萬0.2%+810+0.9%加碼–
SBUXStarbucks CorpStock201,753$1,979 萬0.2%−3,775−1.8%減碼歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW211,826$1,966 萬0.2%−1,461−0.7%減碼–
WMWaste Management IncStock84,752$1,962 萬0.2%+2,362+2.9%加碼歷史
ARCCAres Capital CorpCEF877,617$1,945 萬0.2%+26,137+3.1%加碼歷史
PNCPNC Financial Services Group, Inc.Stock110,330$1,939 萬0.2%−19,905−15.3%減碼歷史
First Tr Exchange-Traded FD336917109SHS437,017$1,898 萬0.2%+53,710+14.0%加碼–
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT668,193$1,893 萬0.2%+19,576+3.0%加碼–
BACBank of America CorpStock442,064$1,845 萬0.1%−3,013−0.7%減碼歷史
UMHUmh Properties, Inc.COM985,112$1,842 萬0.1%+70,695+7.7%加碼歷史
KMIKinder Morgan, Inc.Stock639,466$1,824 萬0.1%+21,192+3.4%加碼歷史
PYPLPayPal Holdings, Inc.Stock279,486$1,824 萬0.1%+12,715+4.8%加碼歷史
MOAltria Group, Inc.Stock303,615$1,822 萬0.1%−8,020−2.6%減碼歷史
UPSUnited Parcel Service IncStock163,486$1,798 萬0.1%−51,047−23.8%減碼歷史
iShares Tr46428743220 YR TR BD ETF192,929$1,756 萬0.1%+81,478+73.1%加碼–
WisdomTree Tr97717X669US QTLY DIV GRT217,207$1,735 萬0.1%−1,440−0.7%減碼–
MAMastercard IncStock31,384$1,720 萬0.1%+890+2.9%加碼歷史
EPDEnterprise Products Partners L.P.Stock495,909$1,693 萬0.1%+4,394+0.9%加碼歷史
Capital Group Growth ETF14020G101SHS CREAT UNIT488,568$1,673 萬0.1%+138,176+39.4%加碼–
WFCWells Fargo & CompanyStock230,606$1,656 萬0.1%−8,982−3.7%減碼歷史
USBUS Bancorp DECOM NEW381,886$1,612 萬0.1%+1,119+0.3%加碼歷史
PCARPaccar IncCOM163,312$1,590 萬0.1%+743+0.5%加碼歷史
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT644,761$1,578 萬0.1%+57,475+9.8%加碼–
ProShares Tr74348A467S&P 500 DV ARIST154,310$1,577 萬0.1%+259+0.2%加碼–
MMM3M CoStock107,033$1,572 萬0.1%−24,179−18.4%減碼歷史
OKEONEOK IncCOM158,192$1,570 萬0.1%+2,972+1.9%加碼歷史
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM694,941$1,560 萬0.1%+98,408+16.5%加碼–
GLDSPDR Gold TrustETF53,912$1,553 萬0.1%+9,959+22.7%加碼歷史
First Tr Exchange Traded FD33738R118NASD TECH DIV208,408$1,534 萬0.1%−12,275−5.6%減碼–
NFLXNetflix IncStock16,312$1,521 萬0.1%+39+0.2%加碼歷史
PMPhilip Morris International Inc.Stock95,230$1,512 萬0.1%+2,143+2.3%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF57,993$1,500 萬0.1%+1,808+3.2%加碼–
SYYSysco CorpStock197,053$1,479 萬0.1%+24,530+14.2%加碼歷史
EMREmerson Electric CoStock134,390$1,473 萬0.1%+14,424+12.0%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock41,690$1,470 萬0.1%+3,780+10.0%加碼歷史
ORealty Income CorpREIT252,156$1,463 萬0.1%+8,497+3.5%加碼歷史
Capital Group Core Equity Et14020V108SHS CREAT UNIT434,623$1,452 萬0.1%+911+0.2%加碼–
ORCLOracle CorpStock103,357$1,445 萬0.1%+5,447+5.6%加碼歷史
J P Morgan Exchange Traded F46654Q716ACTIVE BOND ETF268,853$1,439 萬0.1%+268,853新進–
WisdomTree Tr97717W307US LARGECAP DIVD180,863$1,436 萬0.1%+33,557+22.8%加碼–
First Trust Financials Alphadex Fund33734X135ETF266,172$1,411 萬0.1%+31,095+13.2%加碼–
iShares Tr4642874407-10 YR TRSY BD147,503$1,407 萬0.1%+37,864+34.5%加碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF274,401$1,389 萬0.1%+36,311+15.3%加碼–
AIGAmerican International Group, Inc.Stock159,766$1,389 萬0.1%+2,117+1.3%加碼歷史
Vanguard World FD921910840MEGA CAP VAL ETF107,359$1,383 萬0.1%+1,228+1.2%加碼–
SHELShell plcADR185,646$1,360 萬0.1%+6,234+3.5%加碼歷史
PWRQuanta Services, Inc.COM52,979$1,347 萬0.1%−1,671−3.1%減碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF142,837$1,338 萬0.1%+621+0.4%加碼–
LMTLockheed Martin CorpStock29,942$1,338 萬0.1%−8,050−21.2%減碼歷史
COPConocoPhillipsStock124,451$1,307 萬0.1%+2,493+2.0%加碼歷史
CRMSalesforce, Inc.Stock48,566$1,303 萬0.1%−13,473−21.7%減碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF75,460$1,300 萬0.1%+3,208+4.4%加碼–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR186,080$1,296 萬0.1%−1,911−1.0%減碼–
TGTTarget CorpStock122,594$1,279 萬0.1%−5,679−4.4%減碼歷史
DVNDevon Energy CorpStock341,790$1,278 萬0.1%+141,688+70.8%加碼歷史
CCDCalamos Dynamic Convertible & Income FundCOM593,084$1,263 萬0.1%+23,628+4.1%加碼歷史
LINLinde PLCStock26,562$1,237 萬0.1%+946+3.7%加碼歷史
CVSCVS Health CorpStock181,358$1,229 萬0.1%−6,467−3.4%減碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF65,572$1,222 萬0.1%−2,706−4.0%減碼–
Vanguard Morningstar Large-Cap ETF922908637ETF47,445$1,219 萬0.1%−882−1.8%減碼–
KMBKimberly Clark CorpStock84,384$1,200 萬0.1%+667+0.8%加碼歷史
iShares Tr46434V613CORE UNIVRSL USD260,257$1,199 萬0.1%−3,138−1.2%減碼–
PSXPhillips 66Stock96,057$1,186 萬0.1%+32,859+52.0%加碼歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF568,675$1,177 萬0.1%−2,266−0.4%減碼–
HONHoneywell International IncCOM54,299$1,150 萬0.1%−6,114−10.1%減碼歷史
BDXBecton Dickinson & CoStock49,966$1,145 萬0.1%+13,648+37.6%加碼歷史
Alps ETF Tr00162Q452ALERIAN MLP219,178$1,138 萬0.1%+63,486+40.8%加碼–
TAT&T Inc.Stock399,611$1,130 萬0.1%−43,465−9.8%減碼歷史
PANWPalo Alto Networks IncStock65,558$1,119 萬0.1%−520−0.8%減碼歷史
STTState Street CorpCOM124,634$1,116 萬0.1%−2,337−1.8%減碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF264,207$1,106 萬0.1%+43,209+19.6%加碼–
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX111,961$1,105 萬0.1%+9,430+9.2%加碼–
NOWServiceNow, Inc.Stock13,872$1,104 萬0.1%+162+1.2%加碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF439,556$1,101 萬0.1%−27,316−5.9%減碼–
FDXFedEx CorpStock45,053$1,098 萬0.1%+721+1.6%加碼歷史
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH148,667$1,097 萬0.1%+1,122+0.8%加碼–
Vanguard Energy ETF92204A306ETF84,448$1,095 萬0.1%−15,571−15.6%減碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF180,115$1,093 萬0.1%+4,161+2.4%加碼–
PRUPrudential Financial IncStock97,560$1,090 萬0.1%−310.0%減碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM189,553$1,083 萬0.1%+5,275+2.9%加碼–
CLColgate Palmolive CoStock112,091$1,050 萬0.1%+7,886+7.6%加碼歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF162,207$1,022 萬0.1%+4,368+2.8%加碼–
TROWPrice T Rowe Group IncStock110,434$1,015 萬0.1%+29,774+36.9%加碼歷史
DHIHorton D R IncCOM79,730$1,014 萬0.1%+5,066+6.8%加碼歷史
COFCapital One Financial CorpStock56,304$1,010 萬0.1%−636−1.1%減碼歷史
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION312,395$1,008 萬0.1%+185,425+146.0%加碼–
iShares Tips Bond ETF464287176ETF90,225$1,002 萬0.1%+3,269+3.8%加碼–
SNOWSnowflake Inc.Stock68,324$998.6 萬0.1%+1,423+2.1%加碼歷史
AMATApplied Materials IncStock68,422$993.0 萬0.1%−11,967−14.9%減碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF40,535$991.7 萬0.1%−1,193−2.9%減碼–
VMIValmont Industries IncCOM34,560$986.2 萬0.1%−11,371−24.8%減碼歷史
BLKBlackRock, Inc.Stock10,394$983.8 萬0.1%−743−6.7%減碼歷史
UBERUber Technologies, IncStock133,780$974.7 萬0.1%+22,494+20.2%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
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