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 |
|---|---|
XJRISHARES TR | $432K |
CDNSCADENCE DESIGN SYSTEM INC | $432K |
FLQLFRANKLIN TEMPLETON ETF TR | $431K |
ONTOONTO INNOVATION INC | $431K |
DLTRDOLLAR TREE INC | $430K |
VFMVVANGUARD WELLINGTON FD | $427K |
CWCOCONSOLIDATED WATER CO INC | $426K |
INSWINTERNATIONAL SEAWAYS INC | $426K |
MSIMOTOROLA SOLUTIONS INC | $425K |
BKBANK NEW YORK MELLON CORP | $423K |
AREALEXANDRIA REAL ESTATE EQ IN | $422K |
FEPFIRST TR EXCH TRD ALPHDX FD | $422K |
INGRINGREDION INC | $421K |
OPRAOPERA LTD | $419K |
CLSCELESTICA INC | $419K |
GEMGOLDMAN SACHS ETF TR | $418K |
PSTGPURE STORAGE INC | $417K |
CAHCARDINAL HEALTH INC | $417K |
DYNFBLACKROCK ETF TRUST | $416K |
GENGEN DIGITAL INC | $416K |
HUMHUMANA INC | $415K |
NACNUVEEN CA QUALTY MUN INCOME | $414K |
CHKPCHECK POINT SOFTWARE TECH LT | $414K |
NULGNUSHARES ETF TR | $414K |
IGROISHARES TR | $413K |
PTYPIMCO CORPORATE & INCOME OPP | $411K |
DWXSPDR INDEX SHS FDS | $410K |
WFRDWEATHERFORD INTL PLC | $408K |
PQ3PROVIDENT FINL SVCS INC | $408K |
STESTERIS PLC | $408K |
CSRCENTERSPACE | $407K |
ECECOPETROL S A | $406K |
GRIDFIRST TR EXCHANGE TRADED FD | $404K |
WABCWESTAMERICA BANCORPORATION | $404K |
ORIOLD REP INTL CORP | $403K |
NUSCNUSHARES ETF TR | $403K |
PKWINVESCO EXCHANGE TRADED FD T | $402K |
MCMOELIS & CO | $401K |
VSGXVANGUARD WORLD FD | $401K |
POWRISHARES INC | $401K |
WTSWATTS WATER TECHNOLOGIES INC | $400K |
RQICOHEN & STEERS QUALITY INCOM | $399K |
NVGNUVEEN AMT FREE MUN CR INC F | $399K |
KAIKADANT INC | $397K |
WDCWESTERN DIGITAL CORP. | $396K |
SCHXSCHWAB STRATEGIC TR | $395K |
REEVEREST GROUP LTD | $393K |
ETBEATON VANCE TAX MNGED BUY WR | $391K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $390K |
GOODGLADSTONE COMMERCIAL CORP | $390K |
BGRBLACKROCK ENERGY & RES TR | $388K |
PIIMPINJ INC | $388K |
WEAWESTERN ALLIANCE BANCORP | $386K |
MSCIMSCI INC | $384K |
GGGGRACO INC | $383K |
GHYGISHARES INC | $383K |
TYGTORTOISE ENERGY INFRA CORP | $382K |
IGLDFIRST TR EXCHANGE-TRADED FD | $382K |
NADNUVEEN QUALITY MUNCP INCOME | $381K |
VGKVANGUARD INTL EQUITY INDEX F | $381K |
DRIVGLOBAL X FDS | $380K |
NRIMNORTHRIM BANCORP INC | $380K |
PAAPLAINS ALL AMERN PIPELINE L | $377K |
RBCRBC BEARINGS INC | $374K |
APAAPA CORPORATION | $374K |
AEOAMERICAN EAGLE OUTFITTERS IN | $371K |
NUBDNUSHARES ETF TR | $370K |
RITMRITHM CAPITAL CORP | $370K |
SUSUNCOR ENERGY INC NEW | $369K |
NMAINUVEEN MULTI ASSET INCOME FU | $367K |
T7DTRANSDIGM GROUP INC | $367K |
RMTROYCE MICRO-CAP TR INC | $366K |
—CLEARBRIDGE MLP AND MIDSTRM | $363K |
WPCWP CAREY INC | $362K |
GBXGREENBRIER COS INC | $362K |
DRIDARDEN RESTAURANTS INC | $360K |
EMHYISHARES INC | $359K |
ELFE L F BEAUTY INC | $358K |
XLRESELECT SECTOR SPDR TR | $356K |
DTDYNATRACE INC | $355K |
APHAMPHENOL CORP NEW | $353K |
MRO*MARATHON OIL CORP | $353K |
FCFFIRST COMWLTH FINL CORP PA | $352K |
BWMXBETTERWARE DE MEXC S A P I D | $349K |
BHBBAR HBR BANKSHARES | $348K |
DINTDAVIS FUNDAMENTAL ETF TR | $347K |
IRINGERSOLL RAND INC | $345K |
IYFISHARES TR | $345K |
EUHYISHARES INC | $345K |
VGSRMANAGER DIRECTED PORTFOLIOS | $344K |
TEAMATLASSIAN CORPORATION | $344K |
FNKFIRST TR EXCHANGE-TRADED ALP | $343K |
CDWCDW CORP | $342K |
FNBF N B CORP | $341K |
UTIUNIVERSAL TECHNICAL INST INC | $338K |
BCBRUNSWICK CORP | $338K |
ANAUTONATION INC | $337K |
PNTGPENNANT GROUP INC | $337K |
BCIABRDN ETFS | $336K |
PNWPINNACLE WEST CAP CORP | $336K |