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 |
|---|---|---|---|---|---|
| 501 | SPHBINVESCO EXCH TRADED FD TR II | 25,490 | $2.2B | 20.14% | |
| 502 | AFWALIGN TECHNOLOGY INC | 6,773 | $2.2B | 20.01% | |
| 503 | OGNORGANON & CO | 117,583 | $2.2B | 19.91% | |
| 504 | PDPINVESCO EXCHANGE TRADED FD T | 22,084 | $2.2B | 19.65% | |
| 505 | FIXDFIRST TR EXCHNG TRADED FD VI | 49,792 | $2.2B | 19.55% | |
| 506 | KNFKNIFE RIVER CORP | 26,651 | $2.2B | 19.46% | |
| 507 | FLOTISHARES TR | 42,227 | $2.2B | 19.42% | |
| 508 | EPR 5.75 PERP CEPR PPTYS | 113,005 | $2.1B | 19.29% | |
| 509 | UFPIUFP INDUSTRIES INC | 17,403 | $2.1B | 19.28% | |
| 510 | MDUMDU RES GROUP INC | 83,995 | $2.1B | 19.06% | |
| 511 | TMEDT ROWE PRICE ETF INC | 59,969 | $2.1B | 19.06% | |
| 512 | SLYGSPDR SER TR | 24,267 | $2.1B | 19.06% | |
| 513 | PXDEURPIONEER NAT RES CO | 8,049 | $2.1B | 19.02% | |
| 514 | NVTNVENT ELECTRIC PLC | 27,959 | $2.1B | 18.99% | |
| 515 | SMHVANECK ETF TRUST | 9,342 | $2.1B | 18.93% | |
| 516 | XLUSELECT SECTOR SPDR TR | 31,958 | $2.1B | 18.90% | |
| 517 | NFLTETFIS SER TR I | 93,410 | $2.1B | 18.87% | |
| 518 | KLGWK KELLOGG CO | 111,352 | $2.1B | 18.85% | |
| 519 | BROBROWN & BROWN INC | 23,883 | $2.1B | 18.83% | |
| 520 | AZNASTRAZENECA PLC | 30,759 | $2.1B | 18.76% | |
| 521 | CLFCLEVELAND-CLIFFS INC NEW | 91,351 | $2.1B | 18.71% | |
| 522 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 85,928 | $2.1B | 18.68% | |
| 523 | PHPARKER-HANNIFIN CORP | 3,719 | $2.1B | 18.62% | |
| 524 | ICSHISHARES TR | 40,804 | $2.1B | 18.58% | |
| 525 | NETCLOUDFLARE INC | 21,227 | $2.1B | 18.51% | |
| 526 | MDPLNORTHERN LTS FD TR IV | 66,959 | $2.0B | 18.45% | |
| 527 | BOTZGLOBAL X FDS | 64,361 | $2.0B | 18.44% | |
| 528 | AIQGLOBAL X FDS | 60,176 | $2.0B | 18.40% | |
| 529 | VRTXVERTEX PHARMACEUTICALS INC | 4,886 | $2.0B | 18.39% | |
| 530 | AWCAMERICAN WTR WKS CO INC NEW | 16,527 | $2.0B | 18.19% | |
| 531 | XARSPDR SER TR | 14,207 | $2.0B | 17.98% | |
| 532 | TTTRANE TECHNOLOGIES PLC | 6,644 | $2.0B | 17.96% | |
| 533 | DECKDECKERS OUTDOOR CORP | 2,110 | $2.0B | 17.89% | |
| 534 | DPZDOMINOS PIZZA INC | 3,967 | $2.0B | 17.75% | |
| 535 | VONVVANGUARD SCOTTSDALE FDS | 25,013 | $2.0B | 17.72% | |
| 536 | AEPAMERICAN ELEC PWR CO INC | 22,797 | $2.0B | 17.67% | |
| 537 | IAU*ISHARES GOLD TR | 46,693 | $2.0B | 17.66% | |
| 538 | VOOGVANGUARD ADMIRAL FDS INC | 6,430 | $2.0B | 17.65% | |
| 539 | IYWISHARES TR | 14,463 | $2.0B | 17.59% | |
| 540 | JHMDJOHN HANCOCK EXCHANGE TRADED | 55,769 | $1.9B | 17.34% | |
| 541 | GLADUSDGLADSTONE CAPITAL CORP | 179,334 | $1.9B | 17.33% | |
| 542 | A4SAMERIPRISE FINL INC | 4,383 | $1.9B | 17.30% | |
| 543 | HIGHARTFORD FINL SVCS GROUP INC | 18,628 | $1.9B | 17.29% | |
| 544 | PBDCPUTNAM ETF TRUST | 56,523 | $1.9B | 17.26% | |
| 545 | FTGCFIRST TR EXCHANGE TRAD FD VI | 80,401 | $1.9B | 17.18% | |
| 546 | GNRCGENERAC HLDGS INC | 15,022 | $1.9B | 17.06% | |
| 547 | SMCIUSDSUPER MICRO COMPUTER INC | 1,874 | $1.9B | 17.04% | |
| 548 | SLVISHARES SILVER TR | 82,936 | $1.9B | 16.99% | |
| 549 | FIBKFIRST INTST BANCSYSTEM INC | 68,944 | $1.9B | 16.89% | |
| 550 | WPMWHEATON PRECIOUS METALS CORP | 39,118 | $1.8B | 16.60% | |
| 551 | FTNTFORTINET INC | 26,950 | $1.8B | 16.57% | |
| 552 | MLPAGLOBAL X FDS | 37,967 | $1.8B | 16.48% | |
| 553 | YETIYETI HLDGS INC | 47,484 | $1.8B | 16.48% | |
| 554 | GOGROCERY OUTLET HLDG CORP | 63,238 | $1.8B | 16.39% | |
| 555 | OHIOMEGA HEALTHCARE INVS INC | 57,317 | $1.8B | 16.35% | |
| 556 | HACKAMPLIFY ETF TR | 28,140 | $1.8B | 16.25% | |
| 557 | JCIJOHNSON CTLS INTL PLC | 27,431 | $1.8B | 16.13% | |
| 558 | JGROJ P MORGAN EXCHANGE TRADED F | 25,425 | $1.8B | 16.08% | |
| 559 | JAVAJ P MORGAN EXCHANGE TRADED F | 29,659 | $1.8B | 16.00% | |
| 560 | PNRPENTAIR PLC | 20,740 | $1.8B | 15.96% | |
| 561 | RPMRPM INTL INC | 14,865 | $1.8B | 15.93% | |
| 562 | IDUISHARES TR | 20,884 | $1.8B | 15.90% | |
| 563 | TSCOTRACTOR SUPPLY CO | 6,742 | $1.8B | 15.89% | |
| 564 | KELKELLANOVA | 30,805 | $1.8B | 15.89% | |
| 565 | SNASNAP ON INC | 5,944 | $1.8B | 15.85% | |
| 566 | EXTREXTREME NETWORKS | 151,480 | $1.7B | 15.75% | |
| 567 | WOLF*WOLFSPEED INC | 59,129 | $1.7B | 15.71% | |
| 568 | FIWFIRST TR EXCHANGE-TRADED FD | 16,962 | $1.7B | 15.59% | |
| 569 | USX1UNITED STATES STL CORP NEW | 42,441 | $1.7B | 15.58% | |
| 570 | CODICOMPASS DIVERSIFIED | 71,691 | $1.7B | 15.54% | |
| 571 | POWRISHARES INC | 64,935 | $1.7B | 15.51% | |
| 572 | DOCHEALTHPEAK PROPERTIES INC | 91,461 | $1.7B | 15.44% | |
| 573 | VFHVANGUARD WORLD FD | 16,741 | $1.7B | 15.44% | |
| 574 | SRLNSSGA ACTIVE ETF TR | 40,661 | $1.7B | 15.42% | |
| 575 | PHOINVESCO EXCHANGE TRADED FD T | 25,634 | $1.7B | 15.37% | |
| 576 | VTVANGUARD INTL EQUITY INDEX F | 15,430 | $1.7B | 15.36% | |
| 577 | UCONFIRST TR EXCHNG TRADED FD VI | 68,179 | $1.7B | 15.11% | |
| 578 | RLJ 1.95 PERP ARLJ LODGING TR | 68,330 | $1.7B | 15.07% | |
| 579 | INCEFRANKLIN TEMPLETON ETF TR | 30,355 | $1.7B | 14.94% | |
| 580 | NSYNICE LTD | 6,337 | $1.7B | 14.87% | |
| 581 | HYLSFIRST TR EXCHANGE-TRADED FD | 39,924 | $1.6B | 14.83% | |
| 582 | VRSKVERISK ANALYTICS INC | 6,929 | $1.6B | 14.71% | |
| 583 | LHXL3HARRIS TECHNOLOGIES INC | 7,651 | $1.6B | 14.68% | |
| 584 | IBBISHARES TR | 11,856 | $1.6B | 14.65% | |
| 585 | FASTFASTENAL CO | 20,968 | $1.6B | 14.57% | |
| 586 | EXPEEXPEDIA GROUP INC | 11,684 | $1.6B | 14.49% | |
| 587 | LDSFFIRST TR EXCHNG TRADED FD VI | 85,058 | $1.6B | 14.37% | |
| 588 | TAPMOLSON COORS BEVERAGE CO | 23,658 | $1.6B | 14.33% | |
| 589 | VAWVANGUARD WORLD FD | 7,782 | $1.6B | 14.33% | |
| 590 | DFGRDIMENSIONAL ETF TRUST | 62,260 | $1.6B | 14.31% | |
| 591 | NIJNELNET INC | 16,782 | $1.6B | 14.30% | |
| 592 | JPLDJ P MORGAN EXCHANGE TRADED F | 31,108 | $1.6B | 14.27% | |
| 593 | XELXCEL ENERGY INC | 29,266 | $1.6B | 14.17% | |
| 594 | COINCOINBASE GLOBAL INC | 5,931 | $1.6B | 14.16% | |
| 595 | WELLWELLTOWER INC | 16,716 | $1.6B | 14.07% | |
| 596 | COPXGLOBAL X FDS | 36,747 | $1.6B | 14.04% | |
| 597 | VISVANGUARD WORLD FD | 6,362 | $1.6B | 13.99% | |
| 598 | TPLTEXAS PACIFIC LAND CORPORATI | 2,676 | $1.5B | 13.94% | |
| 599 | PSECPROSPECT CAP CORP | 279,312 | $1.5B | 13.88% | |
| 600 | EMEEMCOR GROUP INC | 4,399 | $1.5B | 13.87% |