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)

StockValue
CAHCARDINAL HEALTH INC
$471K
NUSCNUSHARES ETF TR
$470K
NRIMNORTHRIM BANCORP INC
$470K
MSCIMSCI INC
$468K
UFPIUFP INDUSTRIES INC
$466K
ORIOLD REP INTL CORP
$465K
RYROYAL BK CDA
$465K
NULGNUSHARES ETF TR
$465K
IMOIMPERIAL OIL LTD
$463K
GOLFACUSHNET HLDGS CORP
$461K
VGSRMANAGER DIRECTED PORTFOLIOS
$460K
FLEXFLEX LTD
$459K
IGROISHARES TR
$458K
DWXSPDR INDEX SHS FDS
$457K
KAIKADANT INC
$456K
DGDOLLAR GEN CORP NEW
$456K
TYGTORTOISE ENERGY INFRA CORP
$456K
WTSWATTS WATER TECHNOLOGIES INC
$452K
FLQLFRANKLIN TEMPLETON ETF TR
$451K
BUIBLACKROCK UTILS INFRASTRUCTU
$450K
VRTVERTIV HOLDINGS CO
$449K
GEMGOLDMAN SACHS ETF TR
$449K
SHYGISHARES TR
$448K
GTLBGITLAB INC
$446K
STESTERIS PLC
$446K
FEPFIRST TR EXCH TRD ALPHDX FD
$446K
CDNSCADENCE DESIGN SYSTEM INC
$445K
FROGJFROG LTD
$444K
GEHCGE HEALTHCARE TECHNOLOGIES I
$443K
SPSBSPDR SER TR
$442K
VMCVULCAN MATLS CO
$441K
GENGEN DIGITAL INC
$441K
BCCBOISE CASCADE CO DEL
$441K
QRVOQORVO INC
$441K
LADLITHIA MTRS INC
$439K
VFMVVANGUARD WELLINGTON FD
$436K
CSQCALAMOS STRATEGIC TOTAL RETU
$436K
VSGXVANGUARD WORLD FD
$431K
NACNUVEEN CA QUALTY MUN INCOME
$430K
DRIDARDEN RESTAURANTS INC
$429K
HRTXHERON THERAPEUTICS INC
$425K
SESEA LTD
$425K
WDCWESTERN DIGITAL CORP.
$425K
ABGCENCORA INC
$425K
TRITHOMSON REUTERS CORP.
$424K
NXPNUVEEN SELECT TAX-FREE INCOM
$424K
SKAASKECHERS U S A INC
$423K
GGGGRACO INC
$423K
WPCWP CAREY INC
$420K
DINTDAVIS FUNDAMENTAL ETF TR
$419K
ADPTADAPTIVE BIOTECHNOLOGIES COR
$418K
IDRIDAHO STRATEGIC RESOURCES
$417K
VCVINVESCO CALIF VALUE MUN INCO
$415K
NVGNUVEEN AMT FREE MUN CR INC F
$415K
RBCRBC BEARINGS INC
$415K
EPREPR PPTYS
$414K
T7DTRANSDIGM GROUP INC
$413K
7HPHP INC
$412K
IYFISHARES TR
$410K
GENIGENIUS SPORTS LIMITED
$409K
WABCWESTAMERICA BANCORPORATION
$407K
GHYGISHARES INC
$401K
BLMNBLOOMIN BRANDS INC
$401K
ETBEATON VANCE TAX MNGED BUY WR
$400K
ONTOONTO INNOVATION INC
$398K
PAAPLAINS ALL AMERN PIPELINE L
$397K
IGLDFIRST TR EXCHANGE-TRADED FD
$396K
PNWPINNACLE WEST CAP CORP
$391K
CROXCROCS INC
$391K
MLPXGLOBAL X FDS
$391K
BCIABRDN ETFS
$390K
RITMRITHM CAPITAL CORP
$389K
BIIBBIOGEN INC
$388K
EMOCLEARBRIDGE ENERGY MIDSTRM O
$384K
BSCRINVESCO EXCH TRD SLF IDX FD
$384K
CSRCENTERSPACE
$383K
GDXJVANECK ETF TRUST
$382K
FFAFIRST TR ENHANCED EQUITY INC
$381K
BSCQINVESCO EXCH TRD SLF IDX FD
$381K
EMHYISHARES INC
$378K
SCHXSCHWAB STRATEGIC TR
$377K
OPBKOP BANCORP
$376K
NMAINUVEEN MULTI ASSET INCOME FU
$375K
IRINGERSOLL RAND INC
$375K
MANHMANHATTAN ASSOCIATES INC
$371K
EUHYISHARES INC
$371K
AVAAVISTA CORP
$370K
SRSPIRE INC
$370K
BTOHANCOCK JOHN FINL OPPTYS FD
$368K
MAAMID-AMER APT CMNTYS INC
$364K
LEMBISHARES INC
$363K
IEFISHARES TR
$363K
FNKFIRST TR EXCHANGE-TRADED ALP
$363K
NADNUVEEN QUALITY MUNCP INCOME
$362K
SPLBSPDR SER TR
$361K
MPWRMONOLITHIC PWR SYS INC
$361K
FNBF N B CORP
$360K
CRBGCOREBRIDGE FINL INC
$358K
NZFNUVEEN MUNICIPAL CREDIT INC
$356K
7SUSUMMIT MATLS INC
$355K
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