$9.21 Billion is the total value of D.A. DAVIDSON & CO.'s 1331 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LULU | Exit | LULULEMON ATHLETICA INCput | $0 | – | -2 | -100.0% | 0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONTput | $0 | – | -4 | -100.0% | 0.00% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -20 | -100.0% | 0.00% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -1 | -100.0% | 0.00% | – |
| DFS | Exit | DISCOVER FINL SVCSput | $0 | – | -2 | -100.0% | 0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DELcall | $0 | – | -1 | -100.0% | 0.00% | – |
| IMBI | Exit | IMEDIA BRANDS INC | $0 | – | -152,329 | -100.0% | 0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORPcall | $0 | – | -1 | -100.0% | 0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS COput | $0 | – | -425 | -100.0% | 0.00% | – |
| GOOGL | Exit | ALPHABET INCput | $0 | – | -1 | -100.0% | 0.00% | – |
| TTD | Exit | THE TRADE DESK INCput | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | AIR TRANS SVCS GROUP INCnote 1.125%10/1 | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| PCQ | Exit | PIMCO CALIF MUN INCOME FD | $0 | – | -13,615 | -100.0% | -0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -68,038 | -100.0% | -0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -17,481 | -100.0% | -0.00% | – |
| IGR | Exit | CBRE GBL REAL ESTATE INC FD | $0 | – | -15,550 | -100.0% | -0.00% | – |
| Exit | MACOM TECH SOLUTIONS HLDGS Inote 0.250% 3/1 | $0 | – | -140,000 | -100.0% | -0.00% | – | |
| NVTA | Exit | INVITAE CORP | $0 | – | -91,403 | -100.0% | -0.00% | – |
| IHIT | Exit | INVESCO HIG INCM 2023 TARG T | $0 | – | -16,000 | -100.0% | -0.00% | – |
| NSL | Exit | NUVEEN SR INCOME FD | $0 | – | -19,864 | -100.0% | -0.00% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -1,823 | -100.0% | -0.00% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -15,723 | -100.0% | -0.00% | – |
| Exit | EURONET WORLDWIDE INCnote 0.750% 3/1 | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -403 | -100.0% | -0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -25,596 | -100.0% | -0.00% | – |
| Exit | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $0 | – | -140,000 | -100.0% | -0.00% | – | |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,351 | -100.0% | -0.00% | – |
| HQH | Exit | TEKLA HEALTHCARE INVSsh ben int | $0 | – | -10,940 | -100.0% | -0.00% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -4,800 | -100.0% | -0.00% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -10,301 | -100.0% | -0.00% | – |
| EMHY | Exit | ISHARES INCjp mrgn em hi bd | $0 | – | -6,521 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -2,707 | -100.0% | -0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -3,362 | -100.0% | -0.00% | – |
| DVYA | Exit | ISHARES INCasia/pac div etf | $0 | – | -6,975 | -100.0% | -0.00% | – |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -7,800 | -100.0% | -0.00% | – |
| BANF | Exit | BANCFIRST CORP | $0 | – | -2,224 | -100.0% | -0.00% | – |
| QSI | Exit | QUANTUM SI INC | $0 | – | -125,000 | -100.0% | -0.00% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -1,970 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -4,105 | -100.0% | -0.00% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -8,250 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -3,999 | -100.0% | -0.00% | – |
| BSCR | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -11,689 | -100.0% | -0.00% | – |
| NRT | Exit | NORTH EUROPEAN OIL RTY TRsh ben int | $0 | – | -17,450 | -100.0% | -0.00% | – |
| APTV | Exit | APTIV PLC | $0 | – | -2,310 | -100.0% | -0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -14,637 | -100.0% | -0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -5,940 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -6,914 | -100.0% | -0.00% | – |
| Exit | TIDAL ETF TRsonicshares gbl | $0 | – | -10,408 | -100.0% | -0.00% | – | |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -1,928 | -100.0% | -0.00% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -19,200 | -100.0% | -0.00% | – |
| JRO | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -34,572 | -100.0% | -0.00% | – |
| Exit | WORLD GOLD TRspdr gld minis | $0 | – | -6,419 | -100.0% | -0.00% | – | |
| DGII | Exit | DIGI INTL INC | $0 | – | -6,370 | -100.0% | -0.00% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -5,900 | -100.0% | -0.00% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -7,424 | -100.0% | -0.00% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -4,811 | -100.0% | -0.00% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -11,193 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -4,323 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -6,910 | -100.0% | -0.00% | – |
| UFPT | Exit | UFP TECHNOLOGIES INC | $0 | – | -1,300 | -100.0% | -0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -7,609 | -100.0% | -0.00% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -10,532 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -10,678 | -100.0% | -0.00% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -4,068 | -100.0% | -0.01% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -23,767 | -100.0% | -0.01% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -10,489 | -100.0% | -0.01% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -8,482 | -100.0% | -0.01% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -13,150 | -100.0% | -0.01% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -90,670 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -20,177 | -100.0% | -0.01% | – |
| BSJN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -41,061 | -100.0% | -0.01% | – |
| SILJ | Exit | ETF MANAGERS TRprime junir slvr | $0 | – | -115,939 | -100.0% | -0.01% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -22,937 | -100.0% | -0.01% | – |
| Exit | CRANE COMPANY | $0 | – | -13,980 | -100.0% | -0.01% | – | |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -14,219 | -100.0% | -0.01% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -55,208 | -100.0% | -0.01% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -65,120 | -100.0% | -0.01% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -57,623 | -100.0% | -0.02% | – |
| COPX | Exit | GLOBAL X FDSglobal x copper | $0 | – | -43,610 | -100.0% | -0.02% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -119,707 | -100.0% | -0.02% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -41,299 | -100.0% | -0.02% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -64,220 | -100.0% | -0.03% | – |
| IBDR | Exit | ISHARES TRibonds dec2026 | $0 | – | -156,000 | -100.0% | -0.04% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -61,313 | -100.0% | -0.04% | – |
| IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -168,569 | -100.0% | -0.04% | – |
| AGZD | Exit | WISDOMTREE TRintrst rate hdge | $0 | – | -217,695 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
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.