Institutions / D.A. DAVIDSON & CO. / Holdings
Back to D.A. DAVIDSON & CO.

D.a. Davidson & Co.

All holdings · as of Mar 31, 2026

1,552 positions

CompanyClassValueShares% of portfolio
BLACKROCK UTILS INFRASTRUCTU—$9812,2650.0%
CleanCore Solutions, Inc.—$4.1K11,4930.0%
VerifyMe, Inc.VRMECommon Stock$8.4K10,4240.0%
BRC Inc.BRCCCommon Stock$8.7K11,1700.0%
REDWOOD TRUST INC—$25.3K25,0000.0%
OPEN LENDING CORP—$26.0K20,8210.0%
Blaize Holdings, Inc.BZAICommon Stock$30.0K16,5000.0%
GENELUX CorpGNLXCommon Stock$52.7K21,7790.0%
LITHIUM AMERICAS CORP.LACCommon Stock$55.3K14,0000.0%
Dakota Gold Corp.—$63.4K12,5620.0%
FRANKLIN LTD DURATION INCOME TRUST—$65.7K11,2750.0%
BED BATH & BEYOND, INC.—$69.0K14,8740.0%
WESTERN ASSET HIGH INCOME FUND II INC.HIXClosed-End Fund$73.7K18,5060.0%
SOUNDHOUND AI, INC.—$74.3K10,8140.0%
CBRE GLOBAL REAL ESTATE INCOME FUNDIGRClosed-End Fund$75.7K17,2450.0%
GAMCO Global Gold, Natural Resources & Income TrustGGNClosed-End Fund$79.3K14,9080.0%
CREDIT SUISSE HIGH YIELD CREDIT FUND—$83.2K43,7660.0%
Baytex Energy Corp.—$85.8K19,1950.0%
UNITED STATES ANTIMONY CORP—$87.9K10,0700.0%
Enovix Corp—$90.7K17,5000.0%
VIRCO MFG CORPORATIONVIRCCommon Stock$93.0K15,2000.0%
WESTERN ASSET MANAGED MUNS F—$107.8K10,4870.0%
LITHIUM ARGENTINA AG—$111.9K16,7500.0%
BLACKROCK MUNIYIELD QUALITY FUND, INC.MQYClosed-End Fund$112.2K10,2170.0%
TELEFONAKTIEBOLAGET LM ERICS—$112.7K10,0000.0%
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUNDNMZClosed-End Fund$123.8K11,9300.0%
BLACKROCK MUNIHOLDINGS FUND, INC.MHDClosed-End Fund$130.0K11,5270.0%
QuantumScape Corp—$142.3K22,2970.0%
Farmland Partners Inc.—$144.4K12,8570.0%
MONROE CAP CORP—$145.3K31,5850.0%
NOMURA HOLDINGS INCNMRADR$146.0K18,5000.0%
GABELLI UTIL TR—$151.9K25,1110.0%
NUVEEN FLOATING RATE INCOME FUNDJFRClosed-End Fund$152.7K20,3120.0%
NUVEEN AMT FREE QLTY MUN INC—$160.7K14,3060.0%
Rigetti Computing, Inc.—$165.3K11,7700.0%
Global Water Resources, Inc.—$166.6K21,9460.0%
FIRST TR EXCHANGE TRADED FD—$174.2K10,7750.0%
Netskope Inc—$174.9K20,6000.0%
NUVEEN MUNICIPAL VALUE FUND INCNUVClosed-End Fund$176.0K19,5800.0%
KOHLS Corp—$177.2K13,7350.0%
EATON VANCE MUN INCOME TR—$177.5K17,0510.0%
Energy Recovery, Inc.—$178.1K17,6850.0%
D-Wave Quantum Inc.—$182.3K12,6350.0%
FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INCPFDClosed-End Fund$185.6K16,6000.0%
HALEON PLC—$186.2K18,6000.0%
NU HLDGS LTD—$197.5K13,7410.0%
Organon & Co.—$198.1K33,0790.0%
FIRST COMMONWEALTH FINANCIAL CORP /PA—$198.2K11,2730.0%
DIMENSIONAL ETF TRUST—$200.0K2,7750.0%
i3 Verticals, Inc.—$200.1K8,9500.0%
← PrevPage 1 of 32Next →