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 |
|---|---|
LEMBISHARES INC | $336K |
PBDCPUTNAM ETF TRUST | $335K |
DGDOLLAR GEN CORP NEW | $335K |
SRSPIRE INC | $334K |
FTGSFIRST TR EXCHANGE TRADED FD | $333K |
VCLTVANGUARD SCOTTSDALE FDS | $328K |
MANHMANHATTAN ASSOCIATES INC | $326K |
SESEA LTD | $325K |
PIIPOLARIS INC | $325K |
BTOHANCOCK JOHN FINL OPPTYS FD | $324K |
DJTTRUMP MEDIA & TECHNOLOGY GRO | $324K |
NVMINOVA LTD | $322K |
EPREPR PPTYS | $322K |
BALLBALL CORP | $321K |
EQWLINVESCO EXCHANGE TRADED FD T | $321K |
RHIROBERT HALF INC. | $320K |
SGOLETFS GOLD TR | $320K |
FMFFORMFACTOR INC | $316K |
NWNNORTHWEST NAT HLDG CO | $314K |
MAAMID-AMER APT CMNTYS INC | $314K |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $312K |
ENVXENOVIX CORPORATION | $311K |
NZFNUVEEN MUNICIPAL CREDIT INC | $311K |
BDJBLACKROCK ENHANCED EQUITY DI | $310K |
CLWCLEARWATER PAPER CORP | $310K |
IYHISHARES TR | $309K |
IEFISHARES TR | $306K |
XMLVINVESCO EXCH TRADED FD TR II | $305K |
MLPXGLOBAL X FDS | $305K |
MPWRMONOLITHIC PWR SYS INC | $305K |
FJPFIRST TR EXCH TRD ALPHDX FD | $305K |
JWNUSDNORDSTROM INC | $304K |
GSLCGOLDMAN SACHS ETF TR | $303K |
ETVEATON VANCE TAX-MANAGED BUY- | $301K |
SPDWSPDR INDEX SHS FDS | $300K |
LVSLAS VEGAS SANDS CORP | $299K |
7SUSUMMIT MATLS INC | $299K |
WSTWEST PHARMACEUTICAL SVSC INC | $299K |
BBNBLACKROCK TAX MUNICPAL BD TR | $298K |
SPYMSPDR SER TR | $296K |
ASCARDMORE SHIPPING CORP | $296K |
OPBKOP BANCORP | $296K |
WDAYWORKDAY INC | $295K |
AVAAVISTA CORP | $294K |
SIGISELECTIVE INS GROUP INC | $293K |
ZSZSCALER INC | $293K |
VPLVANGUARD INTL EQUITY INDEX F | $292K |
ALSNALLISON TRANSMISSION HLDGS I | $290K |
HIIHUNTINGTON INGALLS INDS INC | $289K |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $289K |
DFAEDIMENSIONAL ETF TRUST | $287K |
TIMBTIM S A | $287K |
KYNKAYNE ANDERSON ENERGY INFRST | $287K |
ETHOAMPLIFY ETF TR | $287K |
UBSUBS GROUP AG | $287K |
FTITECHNIPFMC PLC | $286K |
HRLHORMEL FOODS CORP | $285K |
STRLSTERLING INFRASTRUCTURE INC | $284K |
TEXTEREX CORP NEW | $284K |
BSTBLACKROCK SCIENCE & TECHNOLO | $283K |
APAMARTISAN PARTNERS ASSET MGMT | $283K |
MFCMANULIFE FINL CORP | $282K |
XBILRBB FD INC | $282K |
FHBFIRST HAWAIIAN INC | $282K |
WRKUSDWESTROCK CO | $279K |
NUDMNUSHARES ETF TR | $277K |
SPABSPDR SER TR | $277K |
JFRNUVEEN FLOATING RATE INCOME | $276K |
XLBSELECT SECTOR SPDR TR | $275K |
STMSTMICROELECTRONICS N V | $274K |
IBNICICI BANK LIMITED | $274K |
IXGISHARES TR | $273K |
TFLOISHARES TR | $272K |
NTLAINTELLIA THERAPEUTICS INC | $270K |
EFXEQUIFAX INC | $270K |
BSMTINVESCO EXCH TRD SLF IDX FD | $270K |
SMMDISHARES TR | $270K |
LAMRLAMAR ADVERTISING CO NEW | $269K |
IYGISHARES TR | $268K |
RNGRINGCENTRAL INC | $266K |
BIBLNORTHERN LTS FD TR IV | $266K |
BMRCBANK MARIN BANCORP | $265K |
GWRSGLOBAL WTR RES INC | $265K |
UUNITY SOFTWARE INC | $265K |
JPIEJ P MORGAN EXCHANGE TRADED F | $265K |
GVIISHARES TR | $263K |
AGCOAGCO CORP | $258K |
ALAIR LEASE CORP | $256K |
MNSTMONSTER BEVERAGE CORP NEW | $256K |
ROBTFIRST TR EXCHANGE-TRADED FD | $254K |
GGENPACT LIMITED | $253K |
FLOFLOWERS FOODS INC | $251K |
AAAUGOLDMAN SACHS PHYSICAL GOLD | $247K |
EXECHESAPEAKE ENERGY CORP | $246K |
IFRAISHARES TR | $245K |
IFVFIRST TR EXCHANGE-TRADED FD | $244K |
ETRENTERGY CORP NEW | $243K |
SHAKSHAKE SHACK INC | $243K |
GCOWPACER FDS TR | $243K |
SCHESCHWAB STRATEGIC TR | $242K |