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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | JEPIJ P MORGAN EXCHANGE TRADED F | 149,357 | $8.5B | 75.04% | |
| 202 | TAT&T INC | 439,728 | $8.4B | 74.49% | |
| 203 | FDLFIRST TR MORNINGSTAR DIVID L | 221,565 | $8.4B | 74.49% | |
| 204 | DOWDOW INC | 156,744 | $8.3B | 73.71% | |
| 205 | AXPAMERICAN EXPRESS CO | 35,002 | $8.1B | 71.84% | |
| 206 | CGDGCAPITAL GROUP DIVIDEND VALUE | 243,053 | $8.0B | 71.09% | |
| 207 | CXTCRANE NXT CO | 129,898 | $8.0B | 70.72% | |
| 208 | IVWISHARES TR | 85,944 | $8.0B | 70.50% | |
| 209 | COFCAPITAL ONE FINL CORP | 57,088 | $7.9B | 70.05% | |
| 210 | BDXBECTON DICKINSON & CO | 33,483 | $7.8B | 69.36% | |
| 211 | VOEVANGUARD INDEX FDS | 51,563 | $7.8B | 68.75% | |
| 212 | MUMICRON TECHNOLOGY INC | 58,764 | $7.7B | 68.51% | |
| 213 | DWDMORGAN STANLEY | 78,989 | $7.7B | 68.05% | |
| 214 | FNXFIRST TR MID CAP CORE ALPHAD | 70,029 | $7.6B | 67.37% | |
| 215 | SPSMSPDR SER TR | 182,108 | $7.6B | 67.03% | |
| 216 | CMCSACOMCAST CORP NEW | 192,626 | $7.5B | 66.86% | |
| 217 | XLGINVESCO EXCHANGE TRADED FD T | 164,399 | $7.5B | 66.67% | |
| 218 | FIWFIRST TR EXCHANGE-TRADED FD | 74,711 | $7.5B | 66.21% | |
| 219 | IGVISHARES TR | 85,746 | $7.5B | 66.05% | |
| 220 | DGROISHARES TR | 128,739 | $7.4B | 65.74% | |
| 221 | LRCXEURLAM RESEARCH CORP | 6,960 | $7.4B | 65.69% | |
| 222 | DLNWISDOMTREE TR | 101,448 | $7.4B | 65.42% | |
| 223 | GILDGILEAD SCIENCES INC | 104,587 | $7.2B | 63.60% | |
| 224 | TMUST-MOBILE US INC | 40,529 | $7.1B | 63.29% | |
| 225 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 41,071 | $7.1B | 63.27% | |
| 226 | EFAVISHARES TR | 102,274 | $7.1B | 62.87% | |
| 227 | NKENIKE INC | 93,843 | $7.1B | 62.69% | |
| 228 | AWRAMER STATES WTR CO | 97,383 | $7.1B | 62.64% | |
| 229 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 492,088 | $7.0B | 62.46% | |
| 230 | USFRWISDOMTREE TR | 139,635 | $7.0B | 62.27% | |
| 231 | YEARAB ACTIVE ETFS INC | 139,011 | $7.0B | 62.24% | |
| 232 | WYWEYERHAEUSER CO MTN BE | 247,240 | $7.0B | 62.22% | |
| 233 | CITHE CIGNA GROUP | 21,220 | $7.0B | 62.17% | |
| 234 | CARRCARRIER GLOBAL CORPORATION | 110,254 | $7.0B | 61.64% | |
| 235 | MINTPIMCO ETF TR | 68,765 | $6.9B | 61.35% | |
| 236 | VGTVANGUARD WORLD FD | 11,994 | $6.9B | 61.30% | |
| 237 | PFFISHARES TR | 213,556 | $6.7B | 59.72% | |
| 238 | ENBENBRIDGE INC | 188,129 | $6.7B | 59.35% | |
| 239 | VHTVANGUARD WORLD FD | 24,845 | $6.6B | 58.57% | |
| 240 | VCSHVANGUARD SCOTTSDALE FDS | 84,200 | $6.5B | 57.67% | |
| 241 | MLMMARTIN MARIETTA MATLS INC | 11,922 | $6.5B | 57.25% | |
| 242 | ROSTROSS STORES INC | 44,300 | $6.4B | 57.06% | |
| 243 | IEIISHARES TR | 55,453 | $6.4B | 56.76% | |
| 244 | RIORIO TINTO PLC | 96,874 | $6.4B | 56.61% | |
| 245 | IQLTISHARES TR | 161,705 | $6.3B | 55.97% | |
| 246 | MODMODINE MFG CO | 62,356 | $6.2B | 55.37% | |
| 247 | IPINTERNATIONAL PAPER CO | 144,291 | $6.2B | 55.19% | |
| 248 | GPCGENUINE PARTS CO | 44,560 | $6.2B | 54.62% | |
| 249 | DFATDIMENSIONAL ETF TRUST | 118,222 | $6.1B | 54.36% | |
| 250 | —SOURCE CAP INC | 138,536 | $6.1B | 54.36% | |
| 251 | FTCFIRST TRUST LRGCP GWT ALPHAD | 49,909 | $6.1B | 54.20% | |
| 252 | FXLFIRST TR EXCHANGE TRADED FD | 44,718 | $6.1B | 54.01% | |
| 253 | OEFISHARES TR | 23,038 | $6.1B | 53.97% | |
| 254 | INTUINTUIT | 9,260 | $6.1B | 53.95% | |
| 255 | TJXTJX COS INC NEW | 55,174 | $6.1B | 53.84% | |
| 256 | ALCALCON AG | 67,879 | $6.0B | 53.59% | |
| 257 | INDAISHARES TR | 108,234 | $6.0B | 53.51% | |
| 258 | LMBSFIRST TR EXCHANGE-TRADED FD | 125,332 | $6.0B | 53.38% | |
| 259 | GBCIGLACIER BANCORP INC NEW | 160,084 | $6.0B | 52.95% | |
| 260 | HRIHERC HLDGS INC | 44,590 | $5.9B | 52.68% | |
| 261 | CMECME GROUP INC | 30,082 | $5.9B | 52.42% | |
| 262 | FTSMFIRST TR EXCHANGE-TRADED FD | 99,167 | $5.9B | 52.39% | |
| 263 | SCZISHARES TR | 94,898 | $5.8B | 51.85% | |
| 264 | FISFIDELITY NATL INFORMATION SV | 77,451 | $5.8B | 51.73% | |
| 265 | CMGCHIPOTLE MEXICAN GRILL INC | 92,368 | $5.8B | 51.29% | |
| 266 | FBTFIRST TR EXCHANGE-TRADED FD | 37,510 | $5.8B | 51.20% | |
| 267 | SPGPINVESCO EXCHANGE TRADED FD T | 55,702 | $5.7B | 50.75% | |
| 268 | ROKROCKWELL AUTOMATION INC | 20,695 | $5.7B | 50.49% | |
| 269 | DUSADAVIS FUNDAMENTAL ETF TR | 139,991 | $5.7B | 50.40% | |
| 270 | NLYANNALY CAPITAL MANAGEMENT IN | 298,214 | $5.7B | 50.38% | |
| 271 | FXDFIRST TR EXCHANGE TRADED FD | 94,847 | $5.7B | 50.37% | |
| 272 | DEMWISDOMTREE TR | 131,131 | $5.7B | 50.34% | |
| 273 | ISRGINTUITIVE SURGICAL INC | 12,655 | $5.6B | 49.90% | |
| 274 | CIBRFIRST TR EXCHANGE TRADED FD | 99,317 | $5.6B | 49.67% | |
| 275 | TTENTOTALENERGIES SE | 83,997 | $5.6B | 49.64% | |
| 276 | CGGRCAPITAL GROUP GROWTH ETF | 168,945 | $5.6B | 49.25% | |
| 277 | DONWISDOMTREE TR | 118,778 | $5.6B | 49.24% | |
| 278 | MOATVANECK ETF TRUST | 64,143 | $5.6B | 49.24% | |
| 279 | NVONOVO-NORDISK A S | 38,813 | $5.5B | 49.11% | |
| 280 | TMOTHERMO FISHER SCIENTIFIC INC | 9,957 | $5.5B | 48.81% | |
| 281 | SOSOUTHERN CO | 70,946 | $5.5B | 48.78% | |
| 282 | GEGE AEROSPACE | 34,387 | $5.5B | 48.45% | |
| 283 | ENSGENSIGN GROUP INC | 44,081 | $5.5B | 48.33% | |
| 284 | TTDTHE TRADE DESK INC | 55,817 | $5.5B | 48.32% | |
| 285 | HTGCHERCULES CAPITAL INC | 265,027 | $5.4B | 48.04% | |
| 286 | DFAIDIMENSIONAL ETF TRUST | 181,763 | $5.4B | 47.80% | |
| 287 | IGEISHARES TR | 121,786 | $5.4B | 47.49% | |
| 288 | FBINFORTUNE BRANDS INNOVATIONS I | 82,399 | $5.3B | 47.42% | |
| 289 | BLKCHFBLACKROCK INC | 6,752 | $5.3B | 47.12% | |
| 290 | CGBLCAPITAL GROUP CORE BALANCED | 178,632 | $5.3B | 47.07% | |
| 291 | CAGCONAGRA BRANDS INC | 186,435 | $5.3B | 46.96% | |
| 292 | OBDCBLUE OWL CAPITAL CORPORATION | 341,278 | $5.2B | 46.47% | |
| 293 | BNDXVANGUARD CHARLOTTE FDS | 106,935 | $5.2B | 46.13% | |
| 294 | IQVIQVIA HLDGS INC | 24,501 | $5.2B | 45.92% | |
| 295 | HSYHERSHEY CO | 27,906 | $5.1B | 45.47% | |
| 296 | JHMMJOHN HANCOCK EXCHANGE TRADED | 93,155 | $5.1B | 45.45% | |
| 297 | GISGENERAL MLS INC | 81,020 | $5.1B | 45.43% | |
| 298 | TXNTEXAS INSTRS INC | 26,159 | $5.1B | 45.10% | |
| 299 | ESGVVANGUARD WORLD FD | 52,355 | $5.1B | 44.84% | |
| 300 | TCPCBLACKROCK TCP CAPITAL CORP | 468,240 | $5.1B | 44.82% |