D.A. DAVIDSON & CO. Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$11.1T
Holdings
1,370
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,370 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DUKDUKE ENERGY CORP NEW | 203,028 | $19.6B | 0.18% | |
| 102 | CGGOCAPITAL GROUP GBL GROWTH EQT | 676,671 | $19.5B | 0.18% | |
| 103 | FVDFIRST TR VALUE LINE DIVID IN | 459,845 | $19.4B | 0.17% | |
| 104 | CRMSALESFORCE INC | 64,386 | $19.4B | 0.17% | |
| 105 | ABTABBOTT LABS | 165,350 | $18.8B | 0.17% | |
| 106 | MDTMEDTRONIC PLC | 207,169 | $18.1B | 0.16% | |
| 107 | KOCOCA COLA CO | 294,239 | $18.0B | 0.16% | |
| 108 | LMTLOCKHEED MARTIN CORP | 39,165 | $17.8B | 0.16% | |
| 109 | DVNDEVON ENERGY CORP NEW | 350,315 | $17.6B | 0.16% | |
| 110 | MGKVANGUARD WORLD FD | 60,704 | $17.4B | 0.16% | |
| 111 | PNCPNC FINL SVCS GROUP INC | 107,101 | $17.3B | 0.16% | |
| 112 | PWRQUANTA SVCS INC | 65,624 | $17.0B | 0.15% | |
| 113 | BACBANK AMERICA CORP | 440,281 | $16.7B | 0.15% | |
| 114 | VONGVANGUARD SCOTTSDALE FDS | 190,589 | $16.5B | 0.15% | |
| 115 | TDIVFIRST TR EXCHANGE-TRADED FD | 236,588 | $16.5B | 0.15% | |
| 116 | GSGOLDMAN SACHS GROUP INC | 38,679 | $16.2B | 0.15% | |
| 117 | ARCCARES CAPITAL CORP | 775,636 | $16.1B | 0.15% | |
| 118 | USBUS BANCORP DEL | 357,982 | $16.0B | 0.14% | |
| 119 | COPCONOCOPHILLIPS | 124,209 | $15.8B | 0.14% | |
| 120 | EMREMERSON ELEC CO | 136,274 | $15.5B | 0.14% | |
| 121 | NOBLPROSHARES TR | 152,205 | $15.4B | 0.14% | |
| 122 | ECLECOLAB INC | 66,351 | $15.3B | 0.14% | |
| 123 | DHID R HORTON INC | 92,697 | $15.3B | 0.14% | |
| 124 | WMWASTE MGMT INC DEL | 70,637 | $15.1B | 0.14% | |
| 125 | FXRFIRST TR EXCHANGE TRADED FD | 204,224 | $14.9B | 0.13% | |
| 126 | AMATAPPLIED MATLS INC | 72,154 | $14.9B | 0.13% | Call |
| 127 | VOVANGUARD INDEX FDS | 58,344 | $14.6B | 0.13% | |
| 128 | TSLATESLA INC | 82,316 | $14.6B | 0.13% | Call |
| 129 | MOALTRIA GROUP INC | 332,104 | $14.5B | 0.13% | |
| 130 | DGRWWISDOMTREE TR | 189,725 | $14.5B | 0.13% | |
| 131 | MAMASTERCARD INCORPORATED | 30,007 | $14.5B | 0.13% | Put |
| 132 | KMBKIMBERLY-CLARK CORP | 110,991 | $14.4B | 0.13% | |
| 133 | VLOVALERO ENERGY CORP | 83,359 | $14.2B | 0.13% | |
| 134 | SYYSYSCO CORP | 174,932 | $14.2B | 0.13% | |
| 135 | AIGAMERICAN INTL GROUP INC | 176,078 | $13.8B | 0.12% | |
| 136 | PYPLPAYPAL HLDGS INC | 205,165 | $13.7B | 0.12% | |
| 137 | UMHUMH PPTYS INC | 824,412 | $13.4B | 0.12% | |
| 138 | VBRVANGUARD INDEX FDS | 69,568 | $13.3B | 0.12% | |
| 139 | WFCWELLS FARGO CO NEW | 227,944 | $13.2B | 0.12% | |
| 140 | STZCONSTELLATION BRANDS INC | 47,078 | $12.8B | 0.12% | |
| 141 | GQ9SPDR GOLD TR | 62,168 | $12.8B | 0.12% | |
| 142 | VXFVANGUARD INDEX FDS | 72,266 | $12.7B | 0.11% | |
| 143 | EPDENTERPRISE PRODS PARTNERS L | 431,183 | $12.6B | 0.11% | |
| 144 | IUSBISHARES TR | 275,238 | $12.5B | 0.11% | |
| 145 | OREALTY INCOME CORP | 231,457 | $12.5B | 0.11% | |
| 146 | ORCLORACLE CORP | 98,645 | $12.4B | 0.11% | |
| 147 | MMM3M CO | 115,735 | $12.3B | 0.11% | |
| 148 | VVVANGUARD INDEX FDS | 51,145 | $12.3B | 0.11% | |
| 149 | SHELSHELL PLC | 182,858 | $12.3B | 0.11% | |
| 150 | PLDPROLOGIS INC. | 93,976 | $12.2B | 0.11% | |
| 151 | VNQVANGUARD INDEX FDS | 140,575 | $12.2B | 0.11% | |
| 152 | —KAMAN CORP | 120,000 | $12.0B | 0.11% | |
| 153 | VDEVANGUARD WORLD FD | 90,763 | $12.0B | 0.11% | |
| 154 | PRUPRUDENTIAL FINL INC | 101,735 | $11.9B | 0.11% | |
| 155 | CIBRFIRST TR EXCHANGE TRADED FD | 209,992 | $11.8B | 0.11% | |
| 156 | CALFPACER FDS TR | 239,206 | $11.8B | 0.11% | |
| 157 | VGLTVANGUARD SCOTTSDALE FDS | 198,482 | $11.8B | 0.11% | |
| 158 | PSXPHILLIPS 66 | 71,880 | $11.7B | 0.11% | |
| 159 | CGUSCAPITAL GROUP CORE EQUITY ET | 374,219 | $11.7B | 0.11% | |
| 160 | LINLINDE PLC | 25,005 | $11.6B | 0.10% | |
| 161 | SDVYFIRST TR EXCHANGE-TRADED FD | 333,156 | $11.6B | 0.10% | |
| 162 | CSXCSX CORP | 310,036 | $11.5B | 0.10% | |
| 163 | CGXUCAPITAL GROUP INTL FOCUS EQT | 443,906 | $11.4B | 0.10% | |
| 164 | BKLNINVESCO EXCH TRADED FD TR II | 540,296 | $11.4B | 0.10% | |
| 165 | HONHONEYWELL INTL INC | 55,670 | $11.4B | 0.10% | |
| 166 | TROWPRICE T ROWE GROUP INC | 93,292 | $11.4B | 0.10% | |
| 167 | CCDCALAMOS DYNAMIC CONV & INCOM | 518,532 | $11.3B | 0.10% | |
| 168 | NOWSERVICENOW INC | 14,395 | $11.0B | 0.10% | |
| 169 | USMVISHARES TR | 129,717 | $10.8B | 0.10% | |
| 170 | SUSAISHARES TR | 99,209 | $10.8B | 0.10% | |
| 171 | OKEONEOK INC NEW | 134,307 | $10.8B | 0.10% | |
| 172 | TIPISHARES TR | 100,070 | $10.7B | 0.10% | |
| 173 | WCCWESCO INTL INC | 62,609 | $10.7B | 0.10% | |
| 174 | XLKSELECT SECTOR SPDR TR | 49,782 | $10.4B | 0.09% | |
| 175 | MGVVANGUARD WORLD FD | 86,742 | $10.4B | 0.09% | |
| 176 | KMIKINDER MORGAN INC DEL | 560,043 | $10.3B | 0.09% | |
| 177 | VEUVANGUARD INTL EQUITY INDEX F | 173,992 | $10.2B | 0.09% | |
| 178 | IVOOVANGUARD ADMIRAL FDS INC | 98,084 | $10.1B | 0.09% | |
| 179 | FDXFEDEX CORP | 34,837 | $10.1B | 0.09% | |
| 180 | CGCPCAPITAL GRP FIXED INCM ETF T | 448,199 | $10.1B | 0.09% | |
| 181 | ALKALASKA AIR GROUP INC | 231,676 | $10.0B | 0.09% | |
| 182 | PPGPPG INDS INC | 68,325 | $9.9B | 0.09% | |
| 183 | FCXFREEPORT-MCMORAN INC | 210,018 | $9.9B | 0.09% | |
| 184 | MGMMGM RESORTS INTERNATIONAL | 208,586 | $9.8B | 0.09% | |
| 185 | 4I1PHILIP MORRIS INTL INC | 107,376 | $9.8B | 0.09% | |
| 186 | STTSTATE STR CORP | 124,271 | $9.6B | 0.09% | |
| 187 | CHICALAMOS CONV OPPORTUNITIES & | 842,003 | $9.6B | 0.09% | |
| 188 | CLCOLGATE PALMOLIVE CO | 104,149 | $9.4B | 0.08% | |
| 189 | VOTVANGUARD INDEX FDS | 39,383 | $9.3B | 0.08% | |
| 190 | XLESELECT SECTOR SPDR TR | 97,896 | $9.2B | 0.08% | |
| 191 | WYWEYERHAEUSER CO MTN BE | 253,741 | $9.1B | 0.08% | |
| 192 | NTRNUTRIEN LTD | 166,360 | $9.0B | 0.08% | |
| 193 | IGIBISHARES TR | 174,912 | $9.0B | 0.08% | |
| 194 | DOWDOW INC | 155,494 | $9.0B | 0.08% | |
| 195 | VOEVANGUARD INDEX FDS | 57,534 | $9.0B | 0.08% | |
| 196 | NFLXNETFLIX INC | 14,692 | $8.9B | 0.08% | |
| 197 | GILDGILEAD SCIENCES INC | 120,661 | $8.8B | 0.08% | |
| 198 | MISLFIRST TR EXCHANGE-TRADED FD | 324,937 | $8.8B | 0.08% | |
| 199 | VIGIVANGUARD WHITEHALL FDS | 107,679 | $8.8B | 0.08% | |
| 200 | FNXFIRST TR MID CAP CORE ALPHAD | 77,095 | $8.7B | 0.08% |