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 |
|---|---|---|---|---|---|
| 401 | IRMIRON MTN INC DEL | 41,657 | $3.3B | 30.10% | |
| 402 | ASMLASML HOLDING N V | 3,424 | $3.3B | 29.92% | |
| 403 | XSOEWISDOMTREE TR | 111,900 | $3.3B | 29.69% | |
| 404 | DHRDANAHER CORPORATION | 13,168 | $3.3B | 29.62% | |
| 405 | XLVSELECT SECTOR SPDR TR | 22,162 | $3.3B | 29.49% | |
| 406 | BUDANHEUSER BUSCH INBEV SA/NV | 53,753 | $3.3B | 29.43% | |
| 407 | XCEMCOLUMBIA ETF TR II | 103,989 | $3.2B | 29.13% | |
| 408 | VTIPVANGUARD MALVERN FDS | 67,520 | $3.2B | 29.12% | |
| 409 | ELVELEVANCE HEALTH INC | 6,234 | $3.2B | 29.11% | |
| 410 | AQLTISHARES TR | 26,170 | $3.2B | 29.03% | |
| 411 | GNRSPDR INDEX SHS FDS | 55,459 | $3.2B | 28.93% | |
| 412 | EIXEDISON INTL | 45,202 | $3.2B | 28.80% | |
| 413 | GBDCGOLUB CAP BDC INC | 191,604 | $3.2B | 28.70% | |
| 414 | MARMARRIOTT INTL INC NEW | 12,461 | $3.1B | 28.32% | |
| 415 | JNKSPDR SER TR | 33,031 | $3.1B | 28.32% | |
| 416 | MKLMARKEL GROUP INC | 2,048 | $3.1B | 28.06% | |
| 417 | WMBWILLIAMS COS INC | 79,693 | $3.1B | 27.97% | |
| 418 | IQDGWISDOMTREE TR | 81,193 | $3.1B | 27.83% | |
| 419 | ORLYOREILLY AUTOMOTIVE INC | 2,734 | $3.1B | 27.80% | |
| 420 | GLWCORNING INC | 93,009 | $3.1B | 27.61% | |
| 421 | AFLAFLAC INC | 35,462 | $3.0B | 27.42% | |
| 422 | VIOVVANGUARD ADMIRAL FDS INC | 34,299 | $3.0B | 27.31% | |
| 423 | TLTISHARES TR | 32,001 | $3.0B | 27.28% | |
| 424 | DDDUPONT DE NEMOURS INC | 39,445 | $3.0B | 27.24% | |
| 425 | AVDEAMERICAN CENTY ETF TR | 47,370 | $3.0B | 27.19% | |
| 426 | TSLXSIXTH STREET SPECIALTY LENDI | 138,210 | $3.0B | 26.67% | |
| 427 | AWMSKYWORKS SOLUTIONS INC | 27,247 | $3.0B | 26.58% | |
| 428 | VIRCVIRCO MFG CO | 268,152 | $2.9B | 26.39% | |
| 429 | AQLTISHARES TR | 39,248 | $2.9B | 26.24% | |
| 430 | WBDWARNER BROS DISCOVERY INC | 332,781 | $2.9B | 26.17% | |
| 431 | MCKMCKESSON CORP | 5,388 | $2.9B | 26.05% | |
| 432 | —LABORATORY CORP AMER HLDGS | 13,167 | $2.9B | 25.91% | |
| 433 | AEEAMEREN CORP | 38,680 | $2.9B | 25.76% | |
| 434 | KLACKLA CORP | 4,082 | $2.9B | 25.68% | |
| 435 | LWLAMB WESTON HLDGS INC | 26,697 | $2.8B | 25.62% | |
| 436 | AZOAUTOZONE INC | 896 | $2.8B | 25.43% | |
| 437 | FTAFIRST TR LRG CP VL ALPHADEX | 36,719 | $2.8B | 25.26% | |
| 438 | TRVTRAVELERS COMPANIES INC | 12,181 | $2.8B | 25.25% | |
| 439 | FMBFIRST TR EXCH TRADED FD III | 54,544 | $2.8B | 25.23% | |
| 440 | DSLDOUBLELINE INCOME SOLUTIONS | 219,730 | $2.8B | 25.13% | |
| 441 | FBNDFIDELITY MERRIMACK STR TR | 60,832 | $2.8B | 24.83% | |
| 442 | IBTGISHARES TR | 121,182 | $2.8B | 24.79% | |
| 443 | SMLFISHARES TR | 43,262 | $2.8B | 24.77% | |
| 444 | CCOCAMECO CORP | 63,165 | $2.7B | 24.65% | |
| 445 | FEXFIRST TR LRGE CP CORE ALPHA | 27,571 | $2.7B | 24.65% | |
| 446 | BGBUNGE GLOBAL SA | 26,578 | $2.7B | 24.54% | |
| 447 | AQLTISHARES TR | 25,394 | $2.7B | 24.47% | |
| 448 | ADXADAMS DIVERSIFIED EQUITY FD | 138,343 | $2.7B | 24.32% | |
| 449 | SPHDINVESCO EXCH TRADED FD TR II | 60,292 | $2.7B | 24.11% | |
| 450 | QQQEDIREXION SHS ETF TR | 29,886 | $2.7B | 24.01% | |
| 451 | JCPBJ P MORGAN EXCHANGE TRADED F | 57,119 | $2.7B | 24.00% | |
| 452 | PSAPUBLIC STORAGE | 9,176 | $2.7B | 23.97% | |
| 453 | ICFISHARES TR | 46,026 | $2.7B | 23.92% | |
| 454 | FNFFIDELITY NATIONAL FINANCIAL | 49,600 | $2.6B | 23.72% | |
| 455 | SKYYFIRST TR EXCHANGE TRADED FD | 27,464 | $2.6B | 23.65% | |
| 456 | WBAWALGREENS BOOTS ALLIANCE INC | 120,911 | $2.6B | 23.62% | |
| 457 | DFNLDAVIS FUNDAMENTAL ETF TR | 78,620 | $2.6B | 23.59% | |
| 458 | CHTRCHARTER COMMUNICATIONS INC N | 9,003 | $2.6B | 23.56% | |
| 459 | TELTE CONNECTIVITY LTD | 17,841 | $2.6B | 23.34% | |
| 460 | EWEDWARDS LIFESCIENCES CORP | 27,089 | $2.6B | 23.31% | |
| 461 | BAHBOOZ ALLEN HAMILTON HLDG COR | 17,391 | $2.6B | 23.25% | |
| 462 | JSCPJ P MORGAN EXCHANGE TRADED F | 55,412 | $2.6B | 23.22% | |
| 463 | FFORD MTR CO DEL | 193,617 | $2.6B | 23.16% | |
| 464 | IHDGWISDOMTREE TR | 55,778 | $2.6B | 23.08% | |
| 465 | DBEFDBX ETF TR | 62,195 | $2.5B | 22.92% | |
| 466 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,549 | $2.5B | 22.80% | |
| 467 | FANGDIAMONDBACK ENERGY INC | 12,773 | $2.5B | 22.80% | |
| 468 | MRVLMARVELL TECHNOLOGY INC | 35,666 | $2.5B | 22.76% | Call |
| 469 | HDVISHARES TR | 22,648 | $2.5B | 22.48% | |
| 470 | IDEVISHARES TR | 37,077 | $2.5B | 22.41% | |
| 471 | IUSGISHARES TR | 21,220 | $2.5B | 22.40% | |
| 472 | FPFFIRST TR INTER DURATN PFD & | 138,764 | $2.5B | 22.39% | |
| 473 | TYTRI CONTL CORP | 80,722 | $2.5B | 22.39% | |
| 474 | ANETEURARISTA NETWORKS INC | 8,551 | $2.5B | 22.33% | |
| 475 | TMTOYOTA MOTOR CORP | 9,833 | $2.5B | 22.29% | |
| 476 | VIOOVANGUARD ADMIRAL FDS INC | 24,368 | $2.5B | 22.28% | |
| 477 | GMGENERAL MTRS CO | 54,506 | $2.5B | 22.26% | |
| 478 | VDCVANGUARD WORLD FD | 12,008 | $2.5B | 22.08% | |
| 479 | ALSALLSTATE CORP | 14,102 | $2.4B | 21.97% | |
| 480 | CLXCLOROX CO DEL | 15,922 | $2.4B | 21.95% | |
| 481 | SHWSHERWIN WILLIAMS CO | 7,016 | $2.4B | 21.95% | |
| 482 | EMLPFIRST TR EXCHANGE-TRADED FD | 82,529 | $2.4B | 21.95% | |
| 483 | KRKROGER CO | 42,556 | $2.4B | 21.90% | |
| 484 | CSGPCOSTAR GROUP INC | 25,076 | $2.4B | 21.82% | |
| 485 | IQVIQVIA HLDGS INC | 9,570 | $2.4B | 21.80% | |
| 486 | CITCINTAS CORP | 3,478 | $2.4B | 21.52% | |
| 487 | QQEWFIRST TR NAS100 EQ WEIGHTED | 19,265 | $2.4B | 21.50% | |
| 488 | BTZBLACKROCK CR ALLOCATION INCO | 222,962 | $2.4B | 21.47% | |
| 489 | 8CWCROWN CASTLE INC | 22,456 | $2.4B | 21.40% | |
| 490 | BHPBHP GROUP LTD | 40,941 | $2.4B | 21.27% | |
| 491 | FCTFIRST TR SR FLTG RATE INCOME | 227,455 | $2.4B | 21.20% | |
| 492 | SNPSSYNOPSYS INC | 4,120 | $2.4B | 21.20% | |
| 493 | RSGREPUBLIC SVCS INC | 12,257 | $2.3B | 21.13% | |
| 494 | SCCOSOUTHERN COPPER CORP | 21,805 | $2.3B | 20.92% | |
| 495 | NXPINXP SEMICONDUCTORS N V | 9,319 | $2.3B | 20.79% | |
| 496 | ADMARCHER DANIELS MIDLAND CO | 36,602 | $2.3B | 20.71% | |
| 497 | PCHPOTLATCHDELTIC CORPORATION | 48,566 | $2.3B | 20.56% | |
| 498 | CBRECBRE GROUP INC | 23,365 | $2.3B | 20.47% | |
| 499 | EFGISHARES TR | 21,790 | $2.3B | 20.37% | |
| 500 | IEMGISHARES INC | 43,739 | $2.3B | 20.32% |