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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AMTAMERICAN TOWER CORP NEW | 43,645 | $8.6B | 77.67% | |
| 202 | FDLFIRST TR MORNINGSTAR DIVID L | 218,950 | $8.4B | 75.89% | |
| 203 | PANWPALO ALTO NETWORKS INC | 29,240 | $8.3B | 74.83% | |
| 204 | NKENIKE INC | 88,090 | $8.3B | 74.57% | |
| 205 | QTECFIRST TR NASDAQ 100 TECH IND | 43,334 | $8.3B | 74.42% | |
| 206 | COFCAPITAL ONE FINL CORP | 55,360 | $8.2B | 74.24% | |
| 207 | TAT&T INC | 467,882 | $8.2B | 74.17% | |
| 208 | CMCSACOMCAST CORP NEW | 188,855 | $8.2B | 73.74% | |
| 209 | BDXBECTON DICKINSON & CO | 32,821 | $8.1B | 73.15% | |
| 210 | JEPIJ P MORGAN EXCHANGE TRADED F | 137,989 | $8.0B | 71.92% | |
| 211 | DGROISHARES TR | 136,943 | $8.0B | 71.61% | |
| 212 | DWDMORGAN STANLEY | 83,159 | $7.8B | 70.53% | |
| 213 | CRWDCROWDSTRIKE HLDGS INC | 24,337 | $7.8B | 70.28% | |
| 214 | ETNEATON CORP PLC | 24,936 | $7.8B | 70.23% | |
| 215 | FISFIDELITY NATL INFORMATION SV | 104,977 | $7.8B | 70.14% | |
| 216 | SCHGSCHWAB STRATEGIC TR | 83,399 | $7.7B | 69.65% | |
| 217 | AXPAMERICAN EXPRESS CO | 33,652 | $7.7B | 69.02% | |
| 218 | IVWISHARES TR | 90,321 | $7.6B | 68.69% | |
| 219 | SPSMSPDR SER TR | 177,007 | $7.6B | 68.62% | |
| 220 | IGVISHARES TR | 89,042 | $7.6B | 68.39% | |
| 221 | HRIHERC HLDGS INC | 44,530 | $7.5B | 67.50% | |
| 222 | CITHE CIGNA GROUP | 20,563 | $7.5B | 67.27% | |
| 223 | IEIISHARES TR | 62,518 | $7.2B | 65.22% | |
| 224 | AWRAMER STATES WTR CO | 99,573 | $7.2B | 64.79% | |
| 225 | GPCGENUINE PARTS CO | 46,338 | $7.2B | 64.67% | |
| 226 | EFAVISHARES TR | 100,641 | $7.1B | 64.25% | |
| 227 | CGDGCAPITAL GROUP DIVIDEND VALUE | 219,148 | $7.1B | 64.15% | |
| 228 | VMIVALMONT INDS INC | 30,978 | $7.1B | 63.69% | |
| 229 | PFFISHARES TR | 219,082 | $7.1B | 63.60% | |
| 230 | FBINFORTUNE BRANDS INNOVATIONS I | 82,398 | $7.0B | 62.84% | |
| 231 | ENBENBRIDGE INC | 192,510 | $7.0B | 62.74% | |
| 232 | MINTPIMCO ETF TR | 68,765 | $6.9B | 62.27% | |
| 233 | IPINTERNATIONAL PAPER CO | 176,581 | $6.9B | 62.06% | |
| 234 | SLBSCHLUMBERGER LTD | 125,412 | $6.9B | 61.91% | |
| 235 | XLGINVESCO EXCHANGE TRADED FD T | 162,808 | $6.9B | 61.78% | |
| 236 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 471,752 | $6.9B | 61.78% | |
| 237 | LRCXEURLAM RESEARCH CORP | 6,948 | $6.8B | 60.80% | |
| 238 | YEARAB ACTIVE ETFS INC | 133,039 | $6.7B | 60.54% | |
| 239 | VHTVANGUARD WORLD FD | 24,744 | $6.7B | 60.30% | |
| 240 | CAGCONAGRA BRANDS INC | 222,943 | $6.6B | 59.52% | |
| 241 | MLMMARTIN MARIETTA MATLS INC | 10,742 | $6.6B | 59.41% | |
| 242 | VCSHVANGUARD SCOTTSDALE FDS | 85,128 | $6.6B | 59.28% | |
| 243 | GBCIGLACIER BANCORP INC NEW | 163,157 | $6.6B | 59.20% | |
| 244 | IQLTISHARES TR | 164,406 | $6.5B | 58.73% | |
| 245 | CARRCARRIER GLOBAL CORPORATION | 110,625 | $6.4B | 57.92% | |
| 246 | CXTCRANE NXT CO | 103,832 | $6.4B | 57.89% | |
| 247 | FTCFIRST TRUST LRGCP GWT ALPHAD | 51,997 | $6.4B | 57.74% | |
| 248 | TMUST-MOBILE US INC | 39,146 | $6.4B | 57.55% | |
| 249 | AMWDAMERICAN WOODMARK CORPORATIO | 62,821 | $6.4B | 57.52% | |
| 250 | RJFRAYMOND JAMES FINL INC | 49,684 | $6.4B | 57.47% | |
| 251 | DFATDIMENSIONAL ETF TRUST | 116,957 | $6.4B | 57.34% | |
| 252 | CMECME GROUP INC | 29,543 | $6.4B | 57.29% | |
| 253 | ROSTROSS STORES INC | 42,905 | $6.3B | 56.71% | |
| 254 | FXLFIRST TR EXCHANGE TRADED FD | 46,129 | $6.2B | 56.02% | |
| 255 | NUENUCOR CORP | 31,417 | $6.2B | 56.00% | |
| 256 | VGTVANGUARD WORLD FD | 11,734 | $6.2B | 55.42% | |
| 257 | FXDFIRST TR EXCHANGE TRADED FD | 93,561 | $6.0B | 54.39% | |
| 258 | ROKROCKWELL AUTOMATION INC | 20,718 | $6.0B | 54.37% | |
| 259 | FTSMFIRST TR EXCHANGE-TRADED FD | 100,384 | $6.0B | 53.90% | |
| 260 | SCZISHARES TR | 93,992 | $6.0B | 53.61% | |
| 261 | LMBSFIRST TR EXCHANGE-TRADED FD | 121,801 | $5.9B | 52.93% | |
| 262 | OEFISHARES TR | 23,736 | $5.9B | 52.89% | |
| 263 | FBTFIRST TR EXCHANGE-TRADED FD | 38,160 | $5.9B | 52.85% | |
| 264 | MOATVANECK ETF TRUST | 65,189 | $5.9B | 52.79% | |
| 265 | MODMODINE MFG CO | 61,036 | $5.8B | 52.34% | |
| 266 | NLYANNALY CAPITAL MANAGEMENT IN | 292,112 | $5.8B | 51.80% | |
| 267 | DONWISDOMTREE TR | 117,467 | $5.7B | 51.60% | |
| 268 | GISGENERAL MLS INC | 81,860 | $5.7B | 51.59% | |
| 269 | IBTEISHARES TR | 239,023 | $5.7B | 51.54% | |
| 270 | DUSADAVIS FUNDAMENTAL ETF TR | 141,391 | $5.7B | 51.41% | |
| 271 | SDYSPDR SER TR | 43,403 | $5.7B | 51.31% | |
| 272 | TTENTOTALENERGIES SE | 82,704 | $5.7B | 51.27% | |
| 273 | PATHUIPATH INC | 250,783 | $5.7B | 51.21% | Call |
| 274 | KKRKKR & CO INC | 56,474 | $5.7B | 51.16% | |
| 275 | TJXTJX COS INC NEW | 55,706 | $5.6B | 50.89% | |
| 276 | GSKGSK PLC | 131,756 | $5.6B | 50.88% | |
| 277 | NSCNORFOLK SOUTHN CORP | 22,132 | $5.6B | 50.80% | |
| 278 | ALCALCON AG | 67,607 | $5.6B | 50.71% | |
| 279 | DFAIDIMENSIONAL ETF TRUST | 185,125 | $5.6B | 50.39% | |
| 280 | RIORIO TINTO PLC | 87,259 | $5.6B | 50.09% | |
| 281 | TMOTHERMO FISHER SCIENTIFIC INC | 9,562 | $5.6B | 50.06% | |
| 282 | ENSGENSIGN GROUP INC | 44,457 | $5.5B | 49.82% | |
| 283 | JHMMJOHN HANCOCK EXCHANGE TRADED | 96,192 | $5.5B | 49.71% | |
| 284 | DEMWISDOMTREE TR | 131,602 | $5.5B | 49.60% | |
| 285 | IGEISHARES TR | 121,672 | $5.5B | 49.31% | |
| 286 | MPCMARATHON PETE CORP | 27,149 | $5.5B | 49.27% | |
| 287 | DLNWISDOMTREE TR | 75,719 | $5.5B | 49.24% | |
| 288 | DONSPDR DOW JONES INDL AVERAGE | 13,632 | $5.4B | 48.84% | |
| 289 | —SOURCE CAP INC | 127,018 | $5.4B | 48.62% | |
| 290 | GEGENERAL ELECTRIC CO | 30,668 | $5.4B | 48.49% | |
| 291 | CHDCHURCH & DWIGHT CO INC | 51,291 | $5.3B | 48.19% | |
| 292 | INDAISHARES TR | 103,361 | $5.3B | 48.03% | |
| 293 | CMGCHIPOTLE MEXICAN GRILL INC | 1,833 | $5.3B | 47.99% | |
| 294 | EMXCISHARES INC | 92,279 | $5.3B | 47.85% | |
| 295 | SOSOUTHERN CO | 73,286 | $5.3B | 47.35% | |
| 296 | ISRGINTUITIVE SURGICAL INC | 12,941 | $5.2B | 46.52% | |
| 297 | SHOPSHOPIFY INC | 66,728 | $5.1B | 46.38% | |
| 298 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 37,422 | $5.1B | 45.86% | |
| 299 | NOCNORTHROP GRUMMAN CORP | 10,635 | $5.1B | 45.85% | |
| 300 | BLKCHFBLACKROCK INC | 6,069 | $5.1B | 45.58% |