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 |
|---|---|
ACVFETF OPPORTUNITIES TRUST | $241K |
RGTROYCE GLOBAL TRUST INC | $241K |
CIOCITY OFFICE REIT INC | $241K |
IYRISHARES TR | $240K |
FYTFIRST TR EXCHANGE-TRADED ALP | $239K |
TANINVESCO EXCH TRADED FD TR II | $238K |
HUBSHUBSPOT INC | $238K |
VTRSVIATRIS INC | $237K |
SMRNUSCALE PWR CORP | $237K |
VTEBVANGUARD MUN BD FDS | $236K |
HBANHUNTINGTON BANCSHARES INC | $235K |
RLIRLI CORP | $235K |
FNVFRANCO NEV CORP | $235K |
CROXCROCS INC | $234K |
HLNHALEON PLC | $234K |
SKTTANGER INC | $233K |
ULBIULTRALIFE CORP | $233K |
NUNU HLDGS LTD | $231K |
FFAFIRST TR ENHANCED EQUITY INC | $229K |
USRTISHARES TR | $229K |
WABWABTEC | $229K |
ALLYALLY FINL INC | $228K |
DINOHF SINCLAIR CORP | $226K |
VICIVICI PPTYS INC | $224K |
DVYEISHARES INC | $222K |
PFNPIMCO INCOME STRATEGY FD II | $222K |
ERIIENERGY RECOVERY INC | $221K |
DIODDIODES INC | $220K |
CIIBLACKROCK ENHANCD CAP & INM | $220K |
OXY/WSOCCIDENTAL PETE CORP | $220K |
SRPTSAREPTA THERAPEUTICS INC | $218K |
RYNRAYONIER INC | $218K |
DHTDHT HOLDINGS INC | $216K |
LCIILCI INDS | $215K |
CYBRCYBERARK SOFTWARE LTD | $215K |
INDYISHARES TR | $215K |
EVRGEVERGY INC | $213K |
EVNEATON VANCE MUNI INCOME TRUS | $213K |
IBDNORTHERN LTS FD TR IV | $212K |
AZPN1USDASPEN TECHNOLOGY INC | $212K |
BSMUINVESCO EXCH TRD SLF IDX FD | $211K |
STBAS & T BANCORP INC | $210K |
INCYINCYTE CORP | $210K |
PFFAETFIS SER TR I | $210K |
EGPEASTGROUP PPTYS INC | $208K |
AGNCAGNC INVT CORP | $208K |
FTAIFTAI AVIATION LTD | $206K |
IBDSISHARES TR | $206K |
CNRCANADIAN NATL RY CO | $205K |
XMMOINVESCO EXCHANGE TRADED FD T | $203K |
ERICTELEFONAKTIEBOLAGET LM ERICS | $203K |
MGRCMCGRATH RENTCORP | $202K |
DFSDDIMENSIONAL ETF TRUST | $201K |
SLABSILICON LABORATORIES INC | $201K |
FINSANGEL OAK FINL STRATEGIES IN | $201K |
FTXOFIRST TR EXCHANGE-TRADED FD | $200K |
MDGLMADRIGAL PHARMACEUTICALS INC | $200K |
OVERBEYOND INC | $199K |
XETYXEATON VANCE TAX-MANAGED DIVE | $196K |
NEWTNEWTEKONE INC | $195K |
CWANCLEARWATER ANALYTICS HLDGS I | $195K |
SANASANA BIOTECHNOLOGY INC | $194K |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $190K |
NGLNGL ENERGY PARTNERS LP | $186K |
PFDFLAHERTY & CRUMRINE PFD INCO | $185K |
PSTLPOSTAL REALTY TRUST INC | $183K |
PFLPIMCO INCOME STRATEGY FD | $182K |
PDBCINVESCO ACTVELY MNGD ETC FD | $177K |
WDIWESTERN ASSET DIVERSIFIED IN | $175K |
PJXPETROLEO BRASILEIRO SA PETRO | $174K |
PBRPETROLEO BRASILEIRO SA PETRO | $169K |
NAVINAVIENT CORPORATION | $167K |
NCANUVEEN CALIFORNIA MUNI VLU F | $166K |
NMZNUVEEN MUN HIGH INCOME OPPOR | $163K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $161K |
PRPERMIAN RESOURCES CORP | $161K |
VFCV F CORP | $160K |
PJ4AREPOSITRAK INC | $152K |
XCHYXCALAMOS CONV & HIGH INCOME F | $149K |
BKNBLACKROCK INVT QUALITY MUN T | $133K |
IIMINVESCO VALUE MUN INCOME TR | $132K |
COSTCOSTCO WHSL CORP NEW | $131K |
GGNGAMCO GLOBAL GOLD NAT RES & | $131K |
BIGGQBIG LOTS INC | $129K |
RIOTRIOT PLATFORMS INC | $128K |
OXLCLOXFORD LANE CAP CORP | $126K |
JPCNUVEEN PFD & INCOME OPPORTUN | $126K |
LACLITHIUM AMERICAS ARGENTINA C | $126K |
QSQUANTUMSCAPE CORP | $123K |
COOKTRAEGER INC | $120K |
FPIFARMLAND PARTNERS INC | $120K |
SWN1EURSOUTHWESTERN ENERGY CO | $119K |
VIVTELEFONICA BRASIL SA | $119K |
AVGOBROADCOM INC | $114K |
PHPNGALECTIN THERAPEUTICS INC | $110K |
CHWCALAMOS GBL DYN INCOME FUND | $109K |
BTXBLACKROCK INNOVATION AND GRW | $108K |
ESOAENERGY SVCS ACQUISITION CORP | $106K |
CTOSCUSTOM TRUCK ONE SOURCE INC | $105K |
NMRNOMURA HLDGS INC | $104K |