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 |
|---|---|---|---|---|---|
| 301 | URIUNITED RENTALS INC | 7,002 | $5.0B | 45.48% | |
| 302 | DC4DEXCOM INC | 35,485 | $4.9B | 44.33% | |
| 303 | VTWOVANGUARD SCOTTSDALE FDS | 57,471 | $4.9B | 44.03% | |
| 304 | INTUINTUIT | 7,466 | $4.9B | 43.72% | |
| 305 | ABALLIANCEBERNSTEIN HLDG L P | 139,271 | $4.8B | 43.58% | |
| 306 | ESGVVANGUARD WORLD FD | 51,419 | $4.8B | 43.16% | |
| 307 | AMDADVANCED MICRO DEVICES INC | 26,450 | $4.8B | 42.99% | |
| 308 | CGGRCAPITAL GROUP GROWTH ETF | 148,887 | $4.8B | 42.90% | |
| 309 | IDV*ISHARES TR | 169,148 | $4.7B | 42.72% | |
| 310 | TTDTHE TRADE DESK INC | 54,193 | $4.7B | 42.67% | |
| 311 | SPGPINVESCO EXCHANGE TRADED FD T | 44,478 | $4.7B | 42.66% | |
| 312 | OBDCBLUE OWL CAPITAL CORPORATION | 305,155 | $4.7B | 42.27% | |
| 313 | EXPDEXPEDITORS INTL WASH INC | 38,485 | $4.7B | 42.14% | |
| 314 | DBCINVESCO DB COMMDY INDX TRCK | 203,490 | $4.7B | 42.10% | |
| 315 | MTCHMATCH GROUP INC NEW | 128,615 | $4.7B | 42.03% | |
| 316 | TXNTEXAS INSTRS INC | 26,398 | $4.6B | 41.42% | |
| 317 | BNDXVANGUARD CHARLOTTE FDS | 93,256 | $4.6B | 41.32% | |
| 318 | HTGCHERCULES CAPITAL INC | 248,115 | $4.6B | 41.23% | |
| 319 | TCPCBLACKROCK TCP CAPITAL CORP | 435,093 | $4.5B | 40.88% | |
| 320 | BPBP PLC | 119,628 | $4.5B | 40.60% | |
| 321 | AMLPALPS ETF TR | 94,945 | $4.5B | 40.59% | |
| 322 | YUMYUM BRANDS INC | 32,392 | $4.5B | 40.45% | |
| 323 | CCKCROWN HLDGS INC | 56,483 | $4.5B | 40.32% | |
| 324 | SPGSIMON PPTY GROUP INC NEW | 28,089 | $4.4B | 39.59% | |
| 325 | MUMICRON TECHNOLOGY INC | 37,123 | $4.4B | 39.43% | Call |
| 326 | FYXFIRST TR SML CP CORE ALPHA F | 46,907 | $4.4B | 39.39% | |
| 327 | FDNFIRST TR EXCHANGE-TRADED FD | 21,167 | $4.3B | 39.10% | |
| 328 | LADLITHIA MTRS INC | 14,374 | $4.3B | 38.95% | |
| 329 | GSYINVESCO ACTIVELY MANAGED ETF | 86,356 | $4.3B | 38.81% | |
| 330 | USFRWISDOMTREE TR | 85,608 | $4.3B | 38.78% | |
| 331 | IWBISHARES TR | 14,826 | $4.3B | 38.46% | |
| 332 | BIVVANGUARD BD INDEX FDS | 56,270 | $4.2B | 38.21% | |
| 333 | TKRTIMKEN CO | 48,348 | $4.2B | 38.08% | |
| 334 | FQIDIGITAL RLTY TR INC | 29,147 | $4.2B | 37.81% | |
| 335 | ITWILLINOIS TOOL WKS INC | 15,563 | $4.2B | 37.62% | |
| 336 | GRMNGARMIN LTD | 28,013 | $4.2B | 37.56% | |
| 337 | IBMSISHARES TR | 193,238 | $4.2B | 37.42% | |
| 338 | BONDPIMCO ETF TR | 45,143 | $4.1B | 37.35% | |
| 339 | APDAIR PRODS & CHEMS INC | 16,908 | $4.1B | 36.90% | |
| 340 | DFACDIMENSIONAL ETF TRUST | 127,878 | $4.1B | 36.80% | |
| 341 | CGBLCAPITAL GROUP CORE BALANCED | 140,201 | $4.1B | 36.76% | |
| 342 | ZTSZOETIS INC | 24,084 | $4.1B | 36.71% | |
| 343 | MLB1MERCADOLIBRE INC | 2,689 | $4.1B | 36.62% | |
| 344 | JBLJABIL INC | 30,216 | $4.0B | 36.45% | |
| 345 | XBISPDR SER TR | 42,362 | $4.0B | 36.20% | |
| 346 | UBERUBER TECHNOLOGIES INC | 52,196 | $4.0B | 36.19% | |
| 347 | MDLZMONDELEZ INTL INC | 57,156 | $4.0B | 36.03% | |
| 348 | FXOFIRST TR EXCHANGE TRADED FD | 84,025 | $4.0B | 35.96% | |
| 349 | ABNBAIRBNB INC | 24,164 | $4.0B | 35.91% | |
| 350 | NXSTNEXSTAR MEDIA GROUP INC | 23,072 | $4.0B | 35.81% | |
| 351 | NVONOVO-NORDISK A S | 30,929 | $4.0B | 35.77% | |
| 352 | DFAUDIMENSIONAL ETF TRUST | 108,450 | $4.0B | 35.69% | |
| 353 | ICEINTERCONTINENTAL EXCHANGE IN | 28,628 | $3.9B | 35.44% | |
| 354 | XLFSELECT SECTOR SPDR TR | 92,561 | $3.9B | 35.11% | |
| 355 | SJMSMUCKER J M CO | 30,766 | $3.9B | 34.88% | |
| 356 | AXONAXON ENTERPRISE INC | 12,305 | $3.8B | 34.67% | |
| 357 | CNHICNH INDL N V | 296,633 | $3.8B | 34.63% | |
| 358 | XFEBFIRST TR EXCH TRADED FD III | 221,299 | $3.8B | 34.52% | |
| 359 | NEMNEWMONT CORP | 106,886 | $3.8B | 34.50% | |
| 360 | MRNAMODERNA INC | 35,941 | $3.8B | 34.49% | |
| 361 | ACGLARCH CAP GROUP LTD | 41,026 | $3.8B | 34.16% | |
| 362 | ETENERGY TRANSFER L P | 240,669 | $3.8B | 34.09% | |
| 363 | FXNFIRST TR EXCHANGE TRADED FD | 201,488 | $3.8B | 33.99% | |
| 364 | APGAPI GROUP CORP | 95,250 | $3.7B | 33.69% | |
| 365 | TRVCCITIGROUP INC | 58,896 | $3.7B | 33.55% | |
| 366 | KORPAMERICAN CENTY ETF TR | 80,233 | $3.7B | 33.45% | |
| 367 | PGRPROGRESSIVE CORP | 17,889 | $3.7B | 33.32% | |
| 368 | PAYXPAYCHEX INC | 30,057 | $3.7B | 33.25% | |
| 369 | SYFSYNCHRONY FINANCIAL | 85,462 | $3.7B | 33.19% | |
| 370 | WSOWATSCO INC | 8,523 | $3.7B | 33.16% | |
| 371 | FPXFIRST TR EXCHANGE-TRADED FD | 34,774 | $3.7B | 33.14% | |
| 372 | OXYOCCIDENTAL PETE CORP | 56,516 | $3.7B | 33.09% | |
| 373 | EEMISHARES TR | 88,620 | $3.6B | 32.79% | |
| 374 | IBTIISHARES TR | 164,906 | $3.6B | 32.58% | |
| 375 | GWWGRAINGER W W INC | 3,532 | $3.6B | 32.37% | |
| 376 | GVAGRANITE CONSTR INC | 62,878 | $3.6B | 32.36% | |
| 377 | AQLTISHARES TR | 154,122 | $3.6B | 32.25% | |
| 378 | HSYHERSHEY CO | 18,243 | $3.5B | 31.96% | |
| 379 | K6BKBR INC | 55,689 | $3.5B | 31.93% | |
| 380 | LPXLOUISIANA PAC CORP | 42,253 | $3.5B | 31.93% | |
| 381 | GMREUSDGLOBAL MED REIT INC | 402,888 | $3.5B | 31.75% | |
| 382 | TEXTEREX CORP NEW | 54,645 | $3.5B | 31.70% | |
| 383 | IVEISHARES TR | 18,744 | $3.5B | 31.54% | |
| 384 | COLBCOLUMBIA BKG SYS INC | 180,889 | $3.5B | 31.53% | |
| 385 | VBKVANGUARD INDEX FDS | 13,394 | $3.5B | 31.46% | |
| 386 | IWDISHARES TR | 19,432 | $3.5B | 31.35% | |
| 387 | MFICMIDCAP FINANCIAL INVSTMNT CO | 227,532 | $3.4B | 30.82% | |
| 388 | GDXVANECK ETF TRUST | 107,891 | $3.4B | 30.73% | |
| 389 | ITA*ISHARES TR | 25,847 | $3.4B | 30.72% | |
| 390 | JPSTJ P MORGAN EXCHANGE TRADED F | 67,450 | $3.4B | 30.64% | |
| 391 | MCYMERCURY GENL CORP NEW | 65,676 | $3.4B | 30.52% | |
| 392 | EMNEASTMAN CHEM CO | 33,783 | $3.4B | 30.49% | |
| 393 | SPOTSPOTIFY TECHNOLOGY S A | 12,829 | $3.4B | 30.49% | |
| 394 | KHCKRAFT HEINZ CO | 91,641 | $3.4B | 30.46% | |
| 395 | DFASDIMENSIONAL ETF TRUST | 54,231 | $3.4B | 30.45% | |
| 396 | CPCANADIAN PACIFIC KANSAS CITY | 38,229 | $3.4B | 30.36% | |
| 397 | SRESEMPRA | 46,886 | $3.4B | 30.33% | |
| 398 | BOXXEA SERIES TRUST | 31,605 | $3.4B | 30.30% | |
| 399 | RVTROYCE VALUE TR INC | 221,719 | $3.4B | 30.29% | |
| 400 | CTVACORTEVA INC | 57,995 | $3.3B | 30.12% |