D.A. DAVIDSON & CO. Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$12.1B
Holdings
1,368
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,368 positions)
| Stock | Value |
|---|---|
CLSCELESTICA INC | $622K |
PIIMPINJ INC | $618K |
ATDATI INC | $618K |
CTRACOTERRA ENERGY INC | $617K |
VPUVANGUARD WORLD FD | $617K |
CWBSPDR SER TR | $617K |
IXNISHARES TR | $615K |
RODMLATTICE STRATEGIES TR | $613K |
ETWEATON VANCE TAX-MANAGED GLOB | $612K |
IUSVISHARES TR | $611K |
GTGOODYEAR TIRE & RUBR CO | $608K |
IJSISHARES TR | $608K |
WTRGESSENTIAL UTILS INC | $606K |
NULVNUSHARES ETF TR | $606K |
QSRRESTAURANT BRANDS INTL INC | $606K |
AMEAMETEK INC | $605K |
PSCUINVESCO EXCH TRADED FD TR II | $604K |
TRNTRINITY INDS INC | $604K |
SOLVSOLVENTUM CORP | $604K |
DOVDOVER CORP | $602K |
AG8AGILENT TECHNOLOGIES INC | $601K |
WCNWASTE CONNECTIONS INC | $600K |
VWOBVANGUARD WHITEHALL FDS | $592K |
SCWO374WATER INC | $588K |
DALDELTA AIR LINES INC DEL | $586K |
FDPFRESH DEL MONTE PRODUCE INC | $583K |
DFAEDIMENSIONAL ETF TRUST | $580K |
JT5MUELLER WTR PRODS INC | $579K |
ARKKARK ETF TR | $578K |
CINFCINCINNATI FINL CORP | $578K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $574K |
ELLAUDER ESTEE COS INC | $572K |
SONSONOCO PRODS CO | $572K |
BALLBALL CORP | $565K |
ALBALBEMARLE CORP | $564K |
GHGUARDANT HEALTH INC | $564K |
ODFLOLD DOMINION FREIGHT LINE IN | $562K |
ITGARTNER INC | $561K |
MSIMOTOROLA SOLUTIONS INC | $560K |
DEODIAGEO PLC | $559K |
FTGSFIRST TR EXCHANGE TRADED FD | $558K |
FCNCAFIRST CTZNS BANCSHARES INC N | $557K |
CCLCARNIVAL CORP | $557K |
INGRINGREDION INC | $552K |
NEARISHARES U S ETF TR | $551K |
HYDVANECK ETF TRUST | $550K |
XNIEXVIRTUS EQUITY & CONV INCM FD | $549K |
IGSBISHARES TR | $548K |
FDSFACTSET RESH SYS INC | $547K |
PDIPIMCO DYNAMIC INCOME FD | $547K |
PQ3PROVIDENT FINL SVCS INC | $545K |
RSPTINVESCO EXCHANGE TRADED FD T | $544K |
PDOPIMCO DYNAMIC INCOME OPRNTS | $543K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $543K |
OGSONE GAS INC | $541K |
PNTGPENNANT GROUP INC | $539K |
SYFIAB ACTIVE ETFS INC | $533K |
IBBISHARES TR | $533K |
BABAALIBABA GROUP HLDG LTD | $531K |
ICLRICON PLC | $530K |
W3UWESTERN UN CO | $528K |
CWTCALIFORNIA WTR SVC GROUP | $527K |
FDUSFIDUS INVT CORP | $527K |
BKBANK NEW YORK MELLON CORP | $524K |
OTTROTTER TAIL CORP | $524K |
LNTALLIANT ENERGY CORP | $523K |
IDAIDACORP INC | $522K |
NUBDNUSHARES ETF TR | $521K |
XJRISHARES TR | $519K |
LSTRLANDSTAR SYS INC | $518K |
WEAWESTERN ALLIANCE BANCORP | $518K |
BBNBLACKROCK TAX MUNICPAL BD TR | $514K |
XRLVINVESCO EXCH TRADED FD TR II | $513K |
ONON SEMICONDUCTOR CORP | $512K |
SGOLETFS GOLD TR | $508K |
PKWINVESCO EXCHANGE TRADED FD T | $506K |
CHKPCHECK POINT SOFTWARE TECH LT | $506K |
TEQIT ROWE PRICE ETF INC | $506K |
AAALCOA CORP | $505K |
CGSMCAPITAL GRP FIXED INCM ETF T | $503K |
FABFIRST TR MULTI CP VAL ALPHA | $499K |
OMFONEMAIN HLDGS INC | $498K |
OSKOSHKOSH CORP | $498K |
CRCCANADIAN NAT RES LTD | $498K |
ARLPALLIANCE RESOURCE PARTNERS L | $495K |
GOODGLADSTONE COMMERCIAL CORP | $494K |
ETSYETSY INC | $494K |
TSNTYSON FOODS INC | $488K |
VSTVISTRA CORP | $487K |
MCMOELIS & CO | $483K |
RQICOHEN & STEERS QUALITY INCOM | $482K |
MTDMETTLER TOLEDO INTERNATIONAL | $479K |
NARIUSDINARI MED INC | $478K |
DTDYNATRACE INC | $477K |
KLICKULICKE & SOFFA INDS INC | $476K |
VTEBVANGUARD MUN BD FDS | $475K |
VGSHVANGUARD SCOTTSDALE FDS | $475K |
IYLDISHARES TR | $473K |
CPRTCOPART INC | $473K |
LF2PACIFIC PREMIER BANCORP | $472K |