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Disclosery

13F-HR filed by D.A. DAVIDSON & CO.

D.A. DAVIDSON & CO. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-05, with 1,567 holding rows worth $16,495,962,521.

Accession
0001080107-26-000003
Filer
CIK 1080107
Filed
2026-05-05
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 1,567 entries on the cover page, a total value of $16,495,962,521 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,495,962,521 with VALUE read as dollars as filed, 13F file number 028-07602. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
WHIRLPOOL CORP COM963320106Stock3,722$200,690dollars as filed
NUVEEN AMT-FREE MUN VALUE FD670695105COM14,000$200,620dollars as filed
ICICI BANK LIMITED ADR45104G104ADR7,732$200,259dollars as filed
I3 VERTICALS INC46571Y107COM CL A8,950$200,122dollars as filed
DIMENSIONAL ETF TRUST25434V625US COR EQU 1 ETF2,775$200,022dollars as filed
FIRST COMWLTH FINL CORP PA319829107COM11,273$198,179dollars as filed
ORGANON & CO COMMON STOCK68622V106Stock33,079$198,143dollars as filed
NU HLDGS LTDG6683N103ORD SHS CL A13,741$197,458dollars as filed
HALEON PLC SPON ADS405552100ADR18,600$186,186dollars as filed
FLAHERTY & CRUMRINE PFD INCO338480106COM16,600$185,588dollars as filed
D-WAVE QUANTUM INC26740W109COM12,635$182,323dollars as filed
ENERGY RECOVERY INC29270J100COM17,685$178,088dollars as filed
EATON VANCE MUNICIPAL INCOME T27826U108SH BEN INT17,051$177,507dollars as filed
KOHLS CORP500255104COM13,735$177,182dollars as filed
NUVEEN MUN VALUE FD INC670928100COM19,580$176,032dollars as filed
NETSKOPE INC CL A64119N608COMMON STOCK20,600$174,894dollars as filed
FIRST TR EXCHANGE TRADED FD33738R100MULTI ASSET DI10,775$174,234dollars as filed
GLOBAL WATER RESOURCES INC379463102COMMON STOCK21,946$166,570dollars as filed
RIGETTI COMPUTING INC COMMON STOCK76655K103Stock11,770$165,251dollars as filed
NUVEEN AMT FREE QLTY MUN INC670657105COM14,306$160,666dollars as filed
NUVEEN FLOATING RATE INCOME67072T108COM20,312$152,746dollars as filed
GABELLI UTIL TR36240A101COM25,111$151,923dollars as filed
NOMURA HLDGS INC SPONSORED ADR65535H208ADR18,500$145,965dollars as filed
MONROE CAPITAL CORP610335101COM31,585$145,292dollars as filed
FARMLAND PARTNERS INC31154R109REIT12,857$144,384dollars as filed
QUANTUMSCAPE CORP COM CL A74767V109Stock22,297$142,255dollars as filed
Microsoft Corp594918104COM20$130,125dollars as filedput
BLACKROCK MUNIHOLDINGS FD IN09253N104COM11,527$130,025dollars as filed
NUVEEN MUN HIGH INCOME OPPOR670682103COM11,930$123,833dollars as filed
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR10,000$112,700dollars as filed
BLACKROCK MUNIYIELD QUALITY FU09254F100COM10,217$112,183dollars as filed
LITHIUM ARGENTINA AGH5012F103COM SHS16,750$111,890dollars as filed
WESTERN ASSET MANAGED MUNS F95766M105COM10,487$107,807dollars as filed
VIRCO MFG CO927651109COM15,200$93,024dollars as filed
ENOVIX CORPORATION COM293594107Stock17,500$90,650dollars as filed
UNITED STATES ANTIMONY CORP911549103COM10,070$87,911dollars as filed
BAYTEX ENERGY CORP COM07317Q105Stock19,195$85,802dollars as filed
CREDIT SUISSE HIGH YIELD CRE22544F103SH BEN INT43,766$83,156dollars as filed
GAMCO GLOBAL GOLD NAT RES &36465A109COM SH BEN INT14,908$79,311dollars as filed
CBRE GBL REAL ESTATE INC FD COM12504G100CEF17,245$75,708dollars as filed
SOUNDHOUND AI INC CLASS A COM836100107Stock10,814$74,292dollars as filed
WESTERN ASSET HIGH INCOM FD95766J102COM18,506$73,655dollars as filed
BED BATH & BEYOND INC690370101COM14,874$69,015dollars as filed
FRANKLIN LTD DURATION INCOME35472T101COM11,275$65,733dollars as filed
DAKOTA GOLD CORP46655E100COM12,562$63,438dollars as filed
LITHIUM AMERS CORP NEW COM SHS53681J103Stock14,000$55,300dollars as filed
GENELUX CORP36870H103COMMON STOCK21,779$52,705dollars as filed
BLAIZE HLDGS INC092915107COM16,500$30,030dollars as filed
ISHARES TR46428743220 YR TR BD ETF8$26,760dollars as filedput
OPEN LENDING CORP68373J104COM20,821$26,026dollars as filed
Redwood Trust Inc Note 7.750 percent 6/1758075AF2Convertible25,000$25,250dollars as filedprincipal
NVIDIA Corp67066G104COM10$10,100dollars as filedput
BRC INC A05601U105COMMON STOCK11,170$8,670dollars as filed
VERIFYME INC92346X206COM NEW10,424$8,443dollars as filed
SPY78462F103SHS1$4,838dollars as filedput
CLEANCORE SOLUTIONS INC184492106CLASS B COM SHS11,493$4,095dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1$3,137dollars as filedcall
RIGETTI COMPUTING INC COMMON STOCK76655K103Stock1$2,192dollars as filedput
Amazon.com, Inc023135106COM2$2,160dollars as filedcall
Oracle Corporation68389X105COM2$845dollars as filedcall
POWER SOLUTIONS INTERNATIONA73933G202COMMON STOCK1$840dollars as filedcall
NVIDIA Corp67066G104COM1$693dollars as filedcall
EDISON INTL COM281020107Stock1$560dollars as filedcall
THETRADEDESKINCCLASSCLASSA88339J105STOK1$305dollars as filedcall
RIGETTI COMPUTING INC COMMON STOCK76655K103Stock1$105dollars as filedcall
BLACKROCK UTILS INFRASTRUCTU09248D112rt12,265$98dollars as filed
Medtronic PlcG5960L103COM1$16dollars as filedcall

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001080107-26-000003this filing2026-05-05acceptance time not in the bulk data set