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)

StockValue
RHIROBERT HALF INC.
$346K
SPYMSPDR SER TR
$343K
SGOLABRDN GOLD ETF TRUST
$342K
VGSRMANAGER DIRECTED PORTFOLIOS
$342K
NXPNUVEEN SELECT TAX-FREE INCOM
$341K
SIGISELECTIVE INS GROUP INC
$341K
ROBTFIRST TR EXCHANGE-TRADED FD
$339K
HRLHORMEL FOODS CORP
$337K
PSTGPURE STORAGE INC
$337K
SRSPIRE INC
$337K
BCIABRDN ETFS
$336K
TRGPTARGA RES CORP
$335K
ANAUTONATION INC
$334K
NRIMNORTHRIM BANCORP INC
$333K
EUHYISHARES INC
$333K
BCBRUNSWICK CORP
$332K
ARLPALLIANCE RESOURCE PARTNERS L
$332K
LEMBISHARES INC
$331K
MRO*MARATHON OIL CORP
$331K
MFCMANULIFE FINL CORP
$330K
MANHMANHATTAN ASSOCIATES INC
$330K
FJPFIRST TR EXCH TRD ALPHDX FD
$329K
BIGGQBIG LOTS INC
$324K
IYFISHARES TR
$323K
IDAIDACORP INC
$322K
FNBF N B CORP
$322K
PAAPLAINS ALL AMERN PIPELINE L
$321K
TYGTORTOISE ENERGY INFRA CORP
$319K
DFAEDIMENSIONAL ETF TRUST
$318K
IYHISHARES TR
$316K
RCLROYAL CARIBBEAN GROUP
$316K
NWNNORTHWEST NAT HLDG CO
$316K
BAMBROOKFIELD ASSET MANAGMT LTD
$314K
UUPINVESCO DB US DLR INDEX TR
$314K
APAMARTISAN PARTNERS ASSET MGMT
$313K
BDJBLACKROCK ENHANCED EQUITY DI
$313K
RNGRINGCENTRAL INC
$313K
EFXEQUIFAX INC
$311K
BBNBLACKROCK TAX MUNICPAL BD TR
$310K
GVIISHARES TR
$308K
KNGZFIRST TR EXCHANGE-TRADED FD
$307K
PNWPINNACLE WEST CAP CORP
$307K
STESTERIS PLC
$305K
STMSTMICROELECTRONICS N V
$304K
BSMTINVESCO EXCH TRD SLF IDX FD
$304K
FNVFRANCO NEV CORP
$303K
7HPHP INC
$301K
AGCOAGCO CORP
$301K
TFLOISHARES TR
$299K
PIIPOLARIS INC
$298K
GSLCGOLDMAN SACHS ETF TR
$298K
FHBFIRST HAWAIIAN INC
$298K
UBSUBS GROUP AG
$298K
MNSTMONSTER BEVERAGE CORP NEW
$298K
NMAINUVEEN MULTI ASSET INCOME FU
$296K
APHAMPHENOL CORP NEW
$296K
AVAAVISTA CORP
$296K
JWNUSDNORDSTROM INC
$296K
ULBIULTRALIFE CORP
$296K
OPBKOP BANCORP
$295K
ETHOAMPLIFY ETF TR
$294K
CLSEURCELESTICA INC
$293K
MDC1USDM D C HLDGS INC
$293K
IFVFIRST TR EXCHANGE-TRADED FD
$291K
ECECOPETROL S A
$291K
ICOWPACER FDS TR
$289K
NZFNUVEEN MUNICIPAL CREDIT INC
$289K
RGTROYCE GLOBAL VALUE TR INC
$288K
VTRSVIATRIS INC
$286K
PNTGPENNANT GROUP INC
$285K
XLBSELECT SECTOR SPDR TR
$284K
ETVEATON VANCE TAX-MANAGED BUY-
$284K
SUNSUNOCO LP/SUNOCO FIN CORP
$282K
GWRSGLOBAL WTR RES INC
$281K
FMFFORMFACTOR INC
$281K
SHAKSHAKE SHACK INC
$280K
JFRNUVEEN FLOATING RATE INCOME
$279K
TDYTELEDYNE TECHNOLOGIES INC
$279K
NUDMNUSHARES ETF TR
$278K
KYNKAYNE ANDERSON ENERGY INFRST
$278K
BSTBLACKROCK SCIENCE & TECHNOLO
$277K
STRLSTERLING INFRASTRUCTURE INC
$275K
CROXCROCS INC
$274K
VTEBVANGUARD MUN BD FDS
$273K
ALSNALLISON TRANSMISSION HLDGS I
$271K
CIOCITY OFFICE REIT INC
$270K
TANINVESCO EXCH TRADED FD TR II
$270K
CGCBCAPITAL GRP FIXED INCM ETF T
$270K
LAMRLAMAR ADVERTISING CO NEW
$270K
NVMINOVA LTD
$270K
FLOFLOWERS FOODS INC
$268K
HLNHALEON PLC
$268K
USRTISHARES TR
$268K
IBDNORTHERN LTS FD TR IV
$267K
DINOHF SINCLAIR CORP
$264K
SCHASCHWAB STRATEGIC TR
$263K
RYLDGLOBAL X FDS
$262K
ACVFETF OPPORTUNITIES TRUST
$262K
GCOWPACER FDS TR
$258K
LITGLOBAL X FDS
$258K
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