D.A. DAVIDSON & CO. Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$11.1B
Holdings
1,370
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,370 positions)
| Stock | Value |
|---|---|
PKWINVESCO EXCHANGE TRADED FD T | $445K |
VCLTVANGUARD SCOTTSDALE FDS | $443K |
KAIKADANT INC | $443K |
VPUVANGUARD WORLD FD | $439K |
CHKPCHECK POINT SOFTWARE TECH LT | $439K |
BIIBBIOGEN INC | $437K |
BKBANK NEW YORK MELLON CORP | $437K |
XJRISHARES TR | $437K |
XLRESELECT SECTOR SPDR TR | $437K |
COHUCOHU INC | $435K |
DRIVGLOBAL X FDS | $435K |
VRTVERTIV HOLDINGS CO | $432K |
AESAES CORP | $431K |
NUSCNUSHARES ETF TR | $431K |
EXECHESAPEAKE ENERGY CORP | $426K |
BABAALIBABA GROUP HLDG LTD | $425K |
RQICOHEN & STEERS QUALITY INCOM | $424K |
XNIEXVIRTUS EQUITY & CONV INCM FD | $422K |
VFMVVANGUARD WELLINGTON FD | $421K |
GRIDFIRST TR EXCHANGE TRADED FD | $420K |
WDWALKER & DUNLOP INC | $419K |
IXGISHARES TR | $419K |
7SUSUMMIT MATLS INC | $418K |
PIIMPINJ INC | $417K |
BTOHANCOCK JOHN FINL OPPTYS FD | $415K |
XEMDXWESTERN ASSET EMERGING MKTS | $413K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $413K |
ETBEATON VANCE TAX MNGED BUY WR | $412K |
TEAMATLASSIAN CORPORATION | $411K |
WPCWP CAREY INC | $410K |
CHWYCHEWY INC | $404K |
CHRWC H ROBINSON WORLDWIDE INC | $404K |
RMTROYCE MICRO-CAP TR INC | $403K |
SPSBSPDR SER TR | $403K |
SCHESCHWAB STRATEGIC TR | $403K |
IGROISHARES TR | $402K |
VSGXVANGUARD WORLD FD | $402K |
SKAASKECHERS U S A INC | $402K |
MCMOELIS & CO | $400K |
SUSUNCOR ENERGY INC NEW | $397K |
FLQLFRANKLIN TEMPLETON ETF TR | $397K |
DGDOLLAR GEN CORP NEW | $395K |
NEWTNEWTEKONE INC | $395K |
WEAWESTERN ALLIANCE BANCORP | $395K |
ONTOONTO INNOVATION INC | $393K |
LBRDKLIBERTY BROADBAND CORP | $393K |
UTIUNIVERSAL TECHNICAL INST INC | $393K |
NVGNUVEEN AMT FREE MUN CR INC F | $392K |
CDWCDW CORP | $391K |
AAALCOA CORP | $389K |
NULGNUSHARES ETF TR | $389K |
VICIVICI PPTYS INC | $389K |
IJTISHARES TR | $386K |
ERIIENERGY RECOVERY INC | $384K |
LEGLEGGETT & PLATT INC | $383K |
DRIDARDEN RESTAURANTS INC | $380K |
CBOECBOE GLOBAL MKTS INC | $378K |
XBILRBB FD INC | $378K |
GOODGLADSTONE COMMERCIAL CORP | $377K |
ORIOLD REP INTL CORP | $376K |
RITMRITHM CAPITAL CORP | $376K |
IGLDFIRST TR EXCHANGE-TRADED FD | $375K |
GHYGISHARES INC | $375K |
RBCRBC BEARINGS INC | $374K |
MTDMETTLER TOLEDO INTERNATIONAL | $372K |
NUBDNUSHARES ETF TR | $372K |
LNTALLIANT ENERGY CORP | $372K |
NADNUVEEN QUALITY MUNCP INCOME | $371K |
—CLEARBRIDGE MLP AND MIDSTRM | $369K |
MAAMID-AMER APT CMNTYS INC | $369K |
NFGNATIONAL FUEL GAS CO | $368K |
OKTAOKTA INC | $368K |
LBAIUSDLAKELAND BANCORP INC | $367K |
SNYSANOFI | $367K |
IBDSISHARES TR | $367K |
WABCWESTAMERICA BANCORPORATION | $366K |
EPREPR PPTYS | $365K |
MEARISHARES U S ETF TR | $364K |
FNKFIRST TR EXCHANGE-TRADED ALP | $364K |
LVSLAS VEGAS SANDS CORP | $362K |
SCHXSCHWAB STRATEGIC TR | $362K |
MSCIMSCI INC | $362K |
IRINGERSOLL RAND INC | $361K |
WSTWEST PHARMACEUTICAL SVSC INC | $360K |
XMLVINVESCO EXCH TRADED FD TR II | $360K |
TREXTREX CO INC | $360K |
FCFFIRST COMWLTH FINL CORP PA | $359K |
VGKVANGUARD INTL EQUITY INDEX F | $359K |
WRKUSDWESTROCK CO | $357K |
WDAYWORKDAY INC | $355K |
DINTDAVIS FUNDAMENTAL ETF TR | $355K |
T7DTRANSDIGM GROUP INC | $354K |
CSRCENTERSPACE | $353K |
INSWINTERNATIONAL SEAWAYS INC | $352K |
RYROYAL BK CDA | $352K |
GENGEN DIGITAL INC | $351K |
EMHYISHARES INC | $350K |
HIIHUNTINGTON INGALLS INDS INC | $350K |
IYGISHARES TR | $349K |
VGITVANGUARD SCOTTSDALE FDS | $347K |