$9.47 Billion is the total value of D.A. DAVIDSON & CO.'s 1346 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LSTR | Exit | LANDSTAR SYS INCput | $0 | – | -3 | -100.0% | 0.00% | – |
| LEN | Exit | LENNAR CORPput | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | HAEMONETICS CORP MASSnote 3/0 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| DKS | Exit | DICKS SPORTING GOODS INCput | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | CBRE GBL REAL ESTATE INC FDright 04/06/2023 | $0 | – | -22,090 | -100.0% | 0.00% | – | |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCput | $0 | – | -1 | -100.0% | 0.00% | – |
| GLD | Exit | SPDR GOLD TRcall | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | ELECTRA BATTERY MATERIALS CO | $0 | – | -13,667 | -100.0% | 0.00% | – | |
| NVDA | Exit | NVIDIA CORPORATIONput | $0 | – | -2 | -100.0% | 0.00% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -1 | -100.0% | 0.00% | – |
| VTGN | Exit | VISTAGEN THERAPEUTICS INC | $0 | – | -66,500 | -100.0% | 0.00% | – |
| DDS | Exit | DILLARDS INCput | $0 | – | -1 | -100.0% | 0.00% | – |
| CROX | Exit | CROCS INCput | $0 | – | -1 | -100.0% | 0.00% | – |
| ETSY | Exit | ETSY INCput | $0 | – | -1 | -100.0% | 0.00% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRput | $0 | – | -4 | -100.0% | 0.00% | – |
| CAT | Exit | CATERPILLAR INCput | $0 | – | -4 | -100.0% | 0.00% | – |
| LPTX | Exit | LEAP THERAPEUTICS INC | $0 | – | -11,000 | -100.0% | 0.00% | – |
| MEIP | Exit | MEI PHARMA INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | MASTERBRAND INC | $0 | – | -11,677 | -100.0% | -0.00% | – | |
| Exit | TRIPADVISOR INCnote 0.250% 4/0 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| ICL | Exit | ICL GROUP LTD | $0 | – | -16,653 | -100.0% | -0.00% | – |
| Exit | CHEGG INCnote 0.125% 3/1 | $0 | – | -120,000 | -100.0% | -0.00% | – | |
| BTG | Exit | B2GOLD CORP | $0 | – | -15,000 | -100.0% | -0.00% | – |
| LUNA | Exit | LUNA INNOVATIONS INC | $0 | – | -14,092 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -10,870 | -100.0% | -0.00% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRunit ben int | $0 | – | -13,600 | -100.0% | -0.00% | – |
| RES | Exit | RPC INC | $0 | – | -14,770 | -100.0% | -0.00% | – |
| EPM | Exit | EVOLUTION PETE CORP | $0 | – | -13,500 | -100.0% | -0.00% | – |
| SRTS | Exit | SENSUS HEALTHCARE INC | $0 | – | -24,250 | -100.0% | -0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -5,220 | -100.0% | -0.00% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -2,340 | -100.0% | -0.00% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -10,250 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -7,038 | -100.0% | -0.00% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -5,300 | -100.0% | -0.00% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -6,189 | -100.0% | -0.00% | – |
| BDXB | Exit | BECTON DICKINSON & CO6% dp conv pfd b | $0 | – | -4,300 | -100.0% | -0.00% | – |
| Exit | INTERDIGITAL INCnote 2.000% 6/0 | $0 | – | -135,000 | -100.0% | -0.00% | – | |
| NVMI | Exit | NOVA LTD | $0 | – | -2,125 | -100.0% | -0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -2,043 | -100.0% | -0.00% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -5,038 | -100.0% | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -2,050 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -950 | -100.0% | -0.00% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -4,220 | -100.0% | -0.00% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -945 | -100.0% | -0.00% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -4,655 | -100.0% | -0.00% | – |
| SMMU | Exit | PIMCO ETF TRshtrm mun bd act | $0 | – | -6,017 | -100.0% | -0.00% | – |
| BNO | Exit | UNITED STS BRENT OIL FD LPunit | $0 | – | -9,500 | -100.0% | -0.00% | – |
| MKCV | Exit | MCCORMICK & CO INC | $0 | – | -2,840 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -3,445 | -100.0% | -0.00% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -771 | -100.0% | -0.00% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -19,600 | -100.0% | -0.00% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -6,099 | -100.0% | -0.00% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -100,000 | -100.0% | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -16,105 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -6,624 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -6,155 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -8,390 | -100.0% | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -2,790 | -100.0% | -0.00% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -1,000 | -100.0% | -0.00% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -9,000 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INC | $0 | – | -2,109 | -100.0% | -0.00% | – |
| WOPEY | Exit | WOODSIDE ENERGY GROUP LTDsponsored adr | $0 | – | -12,059 | -100.0% | -0.00% | – |
| XMMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $0 | – | -3,275 | -100.0% | -0.00% | – |
| GMAB | Exit | GENMAB A/Ssponsored ads | $0 | – | -6,710 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -23,095 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -2,250 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -2,391 | -100.0% | -0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -777 | -100.0% | -0.00% | – |
| Exit | HEALTHCARE RLTY TR | $0 | – | -20,301 | -100.0% | -0.00% | – | |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -13,255 | -100.0% | -0.00% | – |
| Exit | CRANE HLDGS CO | $0 | – | -8,304 | -100.0% | -0.00% | – | |
| BC | Exit | BRUNSWICK CORP | $0 | – | -3,885 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -3,076 | -100.0% | -0.00% | – |
| FUMB | Exit | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $0 | – | -18,300 | -100.0% | -0.00% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -6,667 | -100.0% | -0.00% | – |
| CROX | Exit | CROCS INC | $0 | – | -2,712 | -100.0% | -0.00% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -3,617 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORP | $0 | – | -8,033 | -100.0% | -0.01% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -3,100 | -100.0% | -0.01% | – |
| FTXO | Exit | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $0 | – | -19,662 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -9,807 | -100.0% | -0.01% | – |
| Exit | ALTUS POWER INC | $0 | – | -103,978 | -100.0% | -0.01% | – | |
| FAAR | Exit | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $0 | – | -21,379 | -100.0% | -0.01% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -11,449 | -100.0% | -0.01% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -66,510 | -100.0% | -0.01% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -88,598 | -100.0% | -0.01% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC NEW | $0 | – | -56,596 | -100.0% | -0.01% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -9,595 | -100.0% | -0.01% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -51,715 | -100.0% | -0.02% | – |
| PI | Exit | IMPINJ INC | $0 | – | -14,486 | -100.0% | -0.02% | – |
| BAR | Exit | GRANITESHARES GOLD TR | $0 | – | -118,715 | -100.0% | -0.03% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -32,586 | -100.0% | -0.03% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -481,038 | -100.0% | -0.05% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -56,852 | -100.0% | -0.05% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -60,193 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD VALUE VIPERS (VTV) | 45 | Q2 2024 | 9.5% |
| VANGUARD INDEX FDS | 45 | Q2 2024 | 7.7% |
| VANGUARD TAX-MANAGED INTL FD | 45 | Q2 2024 | 5.2% |
| APPLE INC | 45 | Q2 2024 | 3.1% |
| ISHARES TR | 45 | Q2 2024 | 3.5% |
| MICROSOFT CORP | 45 | Q2 2024 | 2.8% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 1.6% |
| ISHARES TR | 45 | Q2 2024 | 1.4% |
| ISHARES TR | 45 | Q2 2024 | 1.7% |
| PEPSICO INC | 45 | Q2 2024 | 1.6% |
View D.A. DAVIDSON & CO.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-22 |
| 13F-HR | 2024-08-01 |
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-07-28 |
View D.A. DAVIDSON & CO.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.