Position in AVPT
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$657,970
+$103,671 QoQ
Shares Held
58,695
+0.7% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#118
of 252 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AVPT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026D.A. DAVIDSON & CO. holds $440,146,042 across 29 Software - Infrastructure names. AVPT ranks #17 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
888,808 | $331,543,160 | |
| 2 | PANW |
Palo Alto Networks Inc
|
72,988 | $24,890,367 | |
| 3 | ORCL |
Oracle Corp
|
135,686 | $19,884,783 | |
| 4 | CPAY |
Corpay, Inc.
|
31,918 | $10,637,311 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
82,914 | $9,673,576 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
169,556 | $8,087,185 | |
| 7 | PATH |
UiPath, Inc.
|
632,962 | $6,880,296 | |
| 8 | DOCN |
DigitalOcean Holdings, Inc.
|
40,605 | $6,376,203 |
All Filings in AVPT
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $657,970 | 58,695 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $554,299 | 58,286 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $891,390 | 64,175 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $975,439 | 64,986 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,264,283 | 65,473 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $1,082,639 | 74,975 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,266,416 | 76,706 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $898,533 | 76,341 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||