D.A. DAVIDSON & CO. Q2 2024 Filing
Filed August 1, 2024
Portfolio Value
$11.3B
Holdings
1,353
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,353 positions)
| Stock | Value |
|---|---|
IGMISHARES TR | $613K |
FGDFIRST TR EXCHANGE TRADED FD | $611K |
DIAXNUVEEN DOW 30 DYNMC OVERWRT | $610K |
RJFRAYMOND JAMES FINL INC | $609K |
BENFRANKLIN RESOURCES INC | $607K |
BSCQINVESCO EXCH TRD SLF IDX FD | $603K |
DOVDOVER CORP | $601K |
EOSEATON VANCE ENHANCED EQUITY | $601K |
CCLCARNIVAL CORP | $599K |
WCNWASTE CONNECTIONS INC | $596K |
TRITHOMSON REUTERS CORP. | $595K |
ETWEATON VANCE TAX-MANAGED GLOB | $589K |
IMOIMPERIAL OIL LTD | $588K |
OTTROTTER TAIL CORP | $587K |
TRGPTARGA RES CORP | $586K |
OMCOMNICOM GROUP INC | $585K |
HRBBLOCK H & R INC | $582K |
ICLRICON PLC | $579K |
CWBSPDR SER TR | $579K |
QSRRESTAURANT BRANDS INTL INC | $579K |
PDOPIMCO DYNAMIC INCOME OPRNTS | $577K |
PPLPPL CORP | $577K |
—TORTOISE PWR & ENERGY INFRAS | $575K |
IONQIONQ INC | $574K |
AMEAMETEK INC | $571K |
GWREGUIDEWIRE SOFTWARE INC | $570K |
WTRGESSENTIAL UTILS INC | $570K |
IUSVISHARES TR | $568K |
QRVOQORVO INC | $561K |
TOSTTOAST INC | $558K |
SOFISOFI TECHNOLOGIES INC | $557K |
RACEFERRARI N V | $557K |
ATDATI INC | $556K |
SONSONOCO PRODS CO | $553K |
MDYSPDR S&P MIDCAP 400 ETF TR | $552K |
CHRWC H ROBINSON WORLDWIDE INC | $552K |
NARIUSDINARI MED INC | $551K |
RODMLATTICE STRATEGIES TR | $550K |
IJSISHARES TR | $549K |
BSCPINVESCO EXCH TRD SLF IDX FD | $548K |
UNMUNUM GROUP | $546K |
DTEDTE ENERGY CO | $544K |
APOAPOLLO GLOBAL MGMT INC | $543K |
SNYSANOFI | $540K |
DOCUDOCUSIGN INC | $540K |
PDIPIMCO DYNAMIC INCOME FD | $537K |
EQIXEQUINIX INC | $537K |
IGSBISHARES TR | $534K |
XTEAXECOFIN SUSTAINABLE AND SOCIA | $533K |
AAALCOA CORP | $531K |
EFVISHARES TR | $530K |
ETSYETSY INC | $530K |
CRCCANADIAN NAT RES LTD | $530K |
AG8AGILENT TECHNOLOGIES INC | $529K |
LBRDKLIBERTY BROADBAND CORP | $528K |
NEARISHARES U S ETF TR | $527K |
IYLDISHARES TR | $527K |
CINFCINCINNATI FINL CORP | $525K |
RSPTINVESCO EXCHANGE TRADED FD T | $520K |
TRNTRINITY INDS INC | $519K |
ARKKARK ETF TR | $519K |
CSQCALAMOS STRATEGIC TOTAL RETU | $516K |
DOCSDOXIMITY INC | $515K |
HYDVANECK ETF TRUST | $515K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $515K |
ODFLOLD DOMINION FREIGHT LINE IN | $514K |
OMFONEMAIN HLDGS INC | $513K |
TSNTYSON FOODS INC | $512K |
DEODIAGEO PLC | $511K |
ARLPALLIANCE RESOURCE PARTNERS L | $509K |
MEARISHARES U S ETF TR | $509K |
NULVNUSHARES ETF TR | $508K |
BUIBLACKROCK UTILS INFRASTRUCTU | $508K |
HFXIINDEXIQ ETF TR | $505K |
FCNCAFIRST CTZNS BANCSHARES INC N | $505K |
VGSHVANGUARD SCOTTSDALE FDS | $503K |
FDUSFIDUS INVT CORP | $503K |
LSTRLANDSTAR SYS INC | $501K |
CUBECUBESMART | $497K |
HWKNHAWKINS INC | $496K |
RHCRH PLC | $496K |
CPRTCOPART INC | $494K |
XRLVINVESCO EXCH TRADED FD TR II | $493K |
XNIEXVIRTUS EQUITY & CONV INCM FD | $491K |
WIREEURENCORE WIRE CORP | $491K |
CRVLCORVEL CORP | $490K |
JT5MUELLER WTR PRODS INC | $488K |
AESAES CORP | $485K |
NSANATIONAL STORAGE AFFILIATES | $483K |
ELLAUDER ESTEE COS INC | $482K |
GTLBGITLAB INC | $482K |
TEQIT ROWE PRICE ETF INC | $482K |
VGITVANGUARD SCOTTSDALE FDS | $481K |
LF2PACIFIC PREMIER BANCORP | $480K |
FDSFACTSET RESH SYS INC | $479K |
XEMDXWESTERN ASSET EMERGING MKTS | $478K |
ITGARTNER INC | $477K |
MPTMEDICAL PPTYS TRUST INC | $476K |
KLICKULICKE & SOFFA INDS INC | $474K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $472K |