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 |
|---|---|---|---|---|---|
| 601 | ITBISHARES TR | 13,291 | $1.5B | 13.85% | |
| 602 | IBTHISHARES TR | 69,318 | $1.5B | 13.84% | |
| 603 | METMETLIFE INC | 20,725 | $1.5B | 13.83% | |
| 604 | AHHARMADA HOFFLER PPTYS INC | 147,172 | $1.5B | 13.78% | |
| 605 | SPLVINVESCO EXCH TRADED FD TR II | 23,178 | $1.5B | 13.75% | |
| 606 | AVYAVERY DENNISON CORP | 6,817 | $1.5B | 13.70% | |
| 607 | VODVODAFONE GROUP PLC NEW | 170,229 | $1.5B | 13.65% | |
| 608 | WDCWESTERN DIGITAL CORP. | 22,135 | $1.5B | 13.60% | |
| 609 | DDOMINION ENERGY INC | 30,667 | $1.5B | 13.58% | |
| 610 | VENVENTAS INC | 34,613 | $1.5B | 13.57% | |
| 611 | XLYSELECT SECTOR SPDR TR | 8,143 | $1.5B | 13.48% | |
| 612 | SPYDSPDR SER TR | 36,672 | $1.5B | 13.44% | |
| 613 | TTEKTETRA TECH INC NEW | 8,055 | $1.5B | 13.39% | |
| 614 | RDVIFIRST TR EXCHANGE-TRADED FD | 59,925 | $1.5B | 13.21% | |
| 615 | KNGFIRST TR EXCHANGE-TRADED FD | 27,085 | $1.5B | 13.10% | |
| 616 | BEAMBEAM THERAPEUTICS INC | 43,953 | $1.5B | 13.08% | |
| 617 | FXHFIRST TR EXCHANGE TRADED FD | 13,163 | $1.4B | 12.99% | |
| 618 | PEOADAM NAT RES FD INC | 62,302 | $1.4B | 12.94% | |
| 619 | SMARGBPSMARTSHEET INC | 37,230 | $1.4B | 12.91% | |
| 620 | ZBHZIMMER BIOMET HOLDINGS INC | 10,846 | $1.4B | 12.89% | |
| 621 | MBBISHARES TR | 15,477 | $1.4B | 12.88% | |
| 622 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 39,631 | $1.4B | 12.86% | |
| 623 | STLDSTEEL DYNAMICS INC | 9,591 | $1.4B | 12.80% | |
| 624 | FTHIFIRST TR EXCHANGE-TRADED FD | 63,096 | $1.4B | 12.76% | |
| 625 | FFIVF5 INC | 7,468 | $1.4B | 12.75% | |
| 626 | BLVVANGUARD BD INDEX FDS | 19,568 | $1.4B | 12.75% | |
| 627 | LNGCHENIERE ENERGY INC | 8,735 | $1.4B | 12.68% | |
| 628 | FTQIFIRST TR EXCHANGE-TRADED FD | 68,526 | $1.4B | 12.67% | |
| 629 | OPPJWISDOMTREE TR | 41,348 | $1.4B | 12.47% | |
| 630 | HCAHCA HEALTHCARE INC | 4,108 | $1.4B | 12.34% | |
| 631 | IWVISHARES TR | 4,563 | $1.4B | 12.33% | |
| 632 | SCISERVICE CORP INTL | 18,407 | $1.4B | 12.30% | |
| 633 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 130,571 | $1.4B | 12.30% | |
| 634 | IBKRINTERACTIVE BROKERS GROUP IN | 12,212 | $1.4B | 12.29% | |
| 635 | PLYMPLYMOUTH INDL REIT INC | 60,595 | $1.4B | 12.28% | |
| 636 | PAGPPLAINS GP HLDGS L P | 74,434 | $1.4B | 12.23% | |
| 637 | ITOTISHARES TR | 11,779 | $1.4B | 12.23% | |
| 638 | IWSISHARES TR | 10,741 | $1.3B | 12.12% | |
| 639 | PFOFLAHERTY & CRUMRINE PFD INCO | 159,139 | $1.3B | 12.10% | |
| 640 | DFSEURDISCOVER FINL SVCS | 10,171 | $1.3B | 12.01% | |
| 641 | VCITVANGUARD SCOTTSDALE FDS | 16,554 | $1.3B | 12.00% | |
| 642 | BB4AXOS FINANCIAL INC | 24,560 | $1.3B | 11.95% | |
| 643 | XLISELECT SECTOR SPDR TR | 10,512 | $1.3B | 11.93% | |
| 644 | DNPDNP SELECT INCOME FD INC | 145,978 | $1.3B | 11.93% | |
| 645 | NANRSPDR INDEX SHS FDS | 24,125 | $1.3B | 11.85% | |
| 646 | LXPUSDLXP INDUSTRIAL TRUST | 145,794 | $1.3B | 11.85% | |
| 647 | OPCHOPTION CARE HEALTH INC | 39,200 | $1.3B | 11.84% | |
| 648 | DALDELTA AIR LINES INC DEL | 27,368 | $1.3B | 11.80% | |
| 649 | BMTABRITISH AMERN TOB PLC | 42,901 | $1.3B | 11.78% | |
| 650 | MCHPMICROCHIP TECHNOLOGY INC. | 14,588 | $1.3B | 11.78% | |
| 651 | CGCARLYLE GROUP INC | 27,822 | $1.3B | 11.76% | |
| 652 | FERGFERGUSON PLC NEW | 5,964 | $1.3B | 11.73% | |
| 653 | WRBBERKLEY W R CORP | 14,714 | $1.3B | 11.72% | |
| 654 | IXJISHARES TR | 13,919 | $1.3B | 11.67% | |
| 655 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 8,718 | $1.3B | 11.66% | |
| 656 | ADIANALOG DEVICES INC | 6,470 | $1.3B | 11.52% | |
| 657 | FMHIFIRST TR EXCH TRADED FD III | 26,542 | $1.3B | 11.51% | |
| 658 | KVUEKENVUE INC | 59,585 | $1.3B | 11.51% | |
| 659 | IWPISHARES TR | 11,180 | $1.3B | 11.49% | |
| 660 | JPXAEROVIRONMENT INC | 8,248 | $1.3B | 11.39% | |
| 661 | BAXBAXTER INTL INC | 29,564 | $1.3B | 11.38% | |
| 662 | DWLDDAVIS FUNDAMENTAL ETF TR | 38,815 | $1.3B | 11.36% | |
| 663 | PFXFVANECK ETF TRUST | 70,940 | $1.3B | 11.30% | |
| 664 | SYMSYMBOTIC INC | 27,825 | $1.3B | 11.28% | |
| 665 | VEEVVEEVA SYS INC | 5,380 | $1.2B | 11.22% | |
| 666 | SDOGALPS ETF TR | 23,082 | $1.2B | 11.21% | |
| 667 | FTSLFIRST TR EXCHANGE-TRADED FD | 26,960 | $1.2B | 11.21% | |
| 668 | 0VVBPARAMOUNT GLOBAL | 105,722 | $1.2B | 11.21% | |
| 669 | VALEVALE S A | 101,569 | $1.2B | 11.15% | |
| 670 | STEWSRH TOTAL RETURN FUND INC | 81,966 | $1.2B | 11.12% | |
| 671 | STWDSTARWOOD PPTY TR INC | 60,726 | $1.2B | 11.12% | |
| 672 | ATOATMOS ENERGY CORP | 10,352 | $1.2B | 11.08% | |
| 673 | DFCFDIMENSIONAL ETF TRUST | 29,209 | $1.2B | 11.03% | |
| 674 | SWXSOUTHWEST GAS HLDGS INC | 16,101 | $1.2B | 11.03% | |
| 675 | LNCLINCOLN NATL CORP IND | 38,240 | $1.2B | 11.00% | |
| 676 | ESEVERSOURCE ENERGY | 20,229 | $1.2B | 10.89% | |
| 677 | WATWATERS CORP | 3,510 | $1.2B | 10.88% | |
| 678 | XGDVXGABELLI DIVID & INCOME TR | 52,333 | $1.2B | 10.83% | |
| 679 | AERAERCAP HOLDINGS NV | 13,834 | $1.2B | 10.83% | |
| 680 | MTUMISHARES TR | 6,359 | $1.2B | 10.73% | |
| 681 | OTISOTIS WORLDWIDE CORP | 11,973 | $1.2B | 10.70% | |
| 682 | QYLDGLOBAL X FDS | 66,189 | $1.2B | 10.67% | |
| 683 | VCRVANGUARD WORLD FD | 3,710 | $1.2B | 10.61% | |
| 684 | XSVMINVESCO EXCHANGE TRADED FD T | 20,645 | $1.2B | 10.58% | |
| 685 | LECOLINCOLN ELEC HLDGS INC | 4,568 | $1.2B | 10.50% | |
| 686 | TFCTRUIST FINL CORP | 29,867 | $1.2B | 10.49% | |
| 687 | IBTKISHARES TR | 59,654 | $1.2B | 10.43% | |
| 688 | MRSHMARSH & MCLENNAN COS INC | 5,617 | $1.2B | 10.42% | |
| 689 | ORANYORANGE | 98,136 | $1.2B | 10.40% | |
| 690 | ARLOARLO TECHNOLOGIES INC | 91,260 | $1.2B | 10.40% | |
| 691 | FSMBFIRST TR EXCH TRADED FD III | 58,156 | $1.2B | 10.39% | |
| 692 | ZETAZETA GLOBAL HOLDINGS CORP | 105,036 | $1.1B | 10.34% | |
| 693 | JAAAJANUS DETROIT STR TR | 22,531 | $1.1B | 10.30% | |
| 694 | TTITETRA TECHNOLOGIES INC DEL | 257,863 | $1.1B | 10.29% | |
| 695 | KTBKONTOOR BRANDS INC | 18,918 | $1.1B | 10.26% | |
| 696 | ASTHASTRANA HEALTH INC | 27,042 | $1.1B | 10.22% | |
| 697 | USALIBERTY ALL STAR EQUITY FD | 158,864 | $1.1B | 10.22% | |
| 698 | NFJVIRTUS DIVIDEND INTEREST & P | 88,511 | $1.1B | 10.19% | |
| 699 | FDTFIRST TR EXCH TRD ALPHDX FD | 20,085 | $1.1B | 10.15% | |
| 700 | CEGCONSTELLATION ENERGY CORP | 6,096 | $1.1B | 10.14% |