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)

StockValue
FCNFTI CONSULTING INC
$813K
KOFCOCA-COLA FEMSA SAB DE CV
$813K
LULULULULEMON ATHLETICA INC
$811K
ALBALBEMARLE CORP
$810K
RXRXRECURSION PHARMACEUTICALS IN
$806K
HCAHCA HEALTHCARE INC
$805K
KVUEKENVUE INC
$803K
OHIOMEGA HEALTHCARE INVS INC
$802K
XJHISHARES TR
$800K
SSDSIMPSON MFG INC
$792K
EBAEBAY INC.
$791K
SHYISHARES TR
$790K
AKAMAKAMAI TECHNOLOGIES INC
$787K
FYLDCAMBRIA ETF TR
$783K
OPCHOPTION CARE HEALTH INC
$783K
AOSSMITH A O CORP
$782K
DIVOAMPLIFY ETF TR
$778K
IYKISHARES TR
$774K
INDIINDIE SEMICONDUCTOR INC
$773K
EEMVISHARES INC
$772K
FITBFIFTH THIRD BANCORP
$771K
MPMP MATERIALS CORP
$769K
IHIISHARES TR
$767K
CIMCHIMERA INVT CORP
$766K
GHGUARDANT HEALTH INC
$766K
HRTXHERON THERAPEUTICS INC
$764K
XEXGXEATON VANCE TAX-MANAGED GLOB
$761K
JOYTJ P MORGAN EXCHANGE TRADED F
$761K
FMCFMC CORP
$759K
GLPIGAMING & LEISURE PPTYS INC
$758K
AXSMAXSOME THERAPEUTICS INC
$757K
BCEBCE INC
$754K
KLMNINVESCO EXCH TRADED FD TR II
$753K
DFSUDIMENSIONAL ETF TRUST
$751K
ROPROPER TECHNOLOGIES INC
$749K
ZIONZIONS BANCORPORATION N A
$746K
AEMAGNICO EAGLE MINES LTD
$745K
SCHVSCHWAB STRATEGIC TR
$742K
GNTXGENTEX CORP
$741K
BIIBBIOGEN INC
$740K
IDAIDACORP INC
$739K
NVRNVR INC
$736K
AJGGALLAGHER ARTHUR J & CO
$729K
XYLXYLEM INC
$729K
BKNGBOOKING HOLDINGS INC
$728K
IVZINVESCO LTD
$726K
CBOECBOE GLOBAL MKTS INC
$724K
IDXXIDEXX LABS INC
$724K
BKHBLACK HILLS CORP
$723K
YUMCYUM CHINA HLDGS INC
$721K
BMOBANK MONTREAL QUE
$711K
HERDPACER FDS TR
$709K
DFIVDIMENSIONAL ETF TRUST
$706K
FPFFIRST TR EXCH TRD ALPHDX FD
$702K
TBILRBB FD INC
$701K
OSKOSHKOSH CORP
$701K
PEBOPEOPLES BANCORP INC
$700K
BSCOINVESCO EXCH TRD SLF IDX FD
$700K
PFCPREMIER FINANCIAL CORP
$698K
VFQYVANGUARD WELLINGTON FD
$697K
GTGOODYEAR TIRE & RUBR CO
$697K
JHGJANUS HENDERSON GROUP PLC
$697K
ECATBLACKROCK ESG CAP ALLC TERM
$696K
FCVTFIRST TR EXCHANGE-TRADED FD
$694K
AONAON PLC
$693K
MIGAMICROSTRATEGY INC
$691K
IVOVVANGUARD ADMIRAL FDS INC
$690K
PTCPTC INC
$689K
ARMARM HOLDINGS PLC
$681K
INMDINMODE LTD
$681K
EDOWFIRST TR EXCHANGE-TRADED FD
$681K
CHWYCHEWY INC
$680K
CGCBCAPITAL GRP FIXED INCM ETF T
$668K
KEYKEYCORP
$666K
VFVAVANGUARD WELLINGTON FD
$663K
FLQMFRANKLIN TEMPLETON ETF TR
$662K
XBXMXNUVEEN S&P 500 BUY-WRITE INC
$662K
CASYCASEYS GEN STORES INC
$661K
MHKMOHAWK INDS INC
$660K
SPHQINVESCO EXCHANGE TRADED FD T
$659K
DFUVDIMENSIONAL ETF TRUST
$658K
W3UWESTERN UN CO
$657K
MGCVANGUARD WORLD FD
$655K
PRIPRIMERICA INC
$654K
IXNISHARES TR
$654K
CEF/USPROTT PHYSICAL GOLD & SILVE
$650K
VWOBVANGUARD WHITEHALL FDS
$649K
GATXGATX CORP
$648K
IIPRINNOVATIVE INDL PPTYS INC
$647K
VRTVERTIV HOLDINGS CO
$642K
OKTAOKTA INC
$640K
TDTORONTO DOMINION BK ONT
$637K
FNYFIRST TR EXCHANGE-TRADED ALP
$631K
SARSARATOGA INVT CORP
$629K
CTRACOTERRA ENERGY INC
$628K
JJACOBS SOLUTIONS INC
$624K
THQABRDN HEALTHCARE OPPORTUNITI
$623K
EIPIFIRST TR EXCHNG TRADED FD VI
$620K
XTTPXTORTOISE PIPELINE & ENERGY F
$619K
MASMASCO CORP
$618K
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