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 |
|---|---|
VICIVICI PPTYS INC | $354K |
VCLTVANGUARD SCOTTSDALE FDS | $353K |
POWRISHARES INC | $353K |
SCHFSCHWAB STRATEGIC TR | $352K |
XBILRBB FD INC | $351K |
RMTROYCE MICRO-CAP TR INC | $349K |
ALSNALLISON TRANSMISSION HLDGS I | $349K |
APHAMPHENOL CORP NEW | $345K |
FCFFIRST COMWLTH FINL CORP PA | $345K |
STRLSTERLING INFRASTRUCTURE INC | $345K |
COHUCOHU INC | $345K |
NWNNORTHWEST NAT HLDG CO | $344K |
LVSLAS VEGAS SANDS CORP | $342K |
PTYPIMCO CORPORATE & INCOME OPP | $341K |
HUMHUMANA INC | $341K |
YORWYORK WTR CO | $340K |
HBANHUNTINGTON BANCSHARES INC | $336K |
SPDWSPDR INDEX SHS FDS | $335K |
RNGRINGCENTRAL INC | $335K |
NTLAINTELLIA THERAPEUTICS INC | $333K |
ZSZSCALER INC | $330K |
BDJBLACKROCK ENHANCED EQUITY DI | $329K |
FJPFIRST TR EXCH TRD ALPHDX FD | $329K |
PBDCPUTNAM ETF TRUST | $328K |
BMRCBANK MARIN BANCORP | $328K |
IYHISHARES TR | $328K |
NUDMNUSHARES ETF TR | $328K |
EFXEQUIFAX INC | $327K |
PSTGPURE STORAGE INC | $326K |
WDAYWORKDAY INC | $324K |
ETRENTERGY CORP NEW | $323K |
BSCPINVESCO EXCH TRD SLF IDX FD | $323K |
XMLVINVESCO EXCH TRADED FD TR II | $322K |
GIISPDR INDEX SHS FDS | $322K |
REEVEREST GROUP LTD | $321K |
DRIVGLOBAL X FDS | $321K |
GSLCGOLDMAN SACHS ETF TR | $320K |
SKWDSKYWARD SPECIALTY INS GROUP | $320K |
JWNUSDNORDSTROM INC | $315K |
MRO*MARATHON OIL CORP | $314K |
FHBFIRST HAWAIIAN INC | $314K |
EGPEASTGROUP PPTYS INC | $312K |
EQWLINVESCO EXCHANGE TRADED FD T | $312K |
BHBBAR HBR BANKSHARES | $312K |
SMMDISHARES TR | $308K |
KYNKAYNE ANDERSON ENERGY INFRST | $305K |
IXGISHARES TR | $303K |
CALMCAL MAINE FOODS INC | $302K |
UBSUBS GROUP AG | $301K |
SLQDISHARES TR | $301K |
VITLVITAL FARMS INC | $301K |
OKTAOKTA INC | $300K |
APAMARTISAN PARTNERS ASSET MGMT | $297K |
XLBSELECT SECTOR SPDR TR | $297K |
SAPSAP SE | $296K |
BSTBLACKROCK SCIENCE & TECHNOLO | $295K |
JPIEJ P MORGAN EXCHANGE TRADED F | $294K |
FIIGFIRST TR EXCHANGE-TRADED FD | $293K |
TFLOISHARES TR | $293K |
AVMUAMERICAN CENTY ETF TR | $293K |
IYGISHARES TR | $292K |
IYRISHARES TR | $291K |
SIGISELECTIVE INS GROUP INC | $291K |
ETHOAMPLIFY ETF TR | $291K |
JDJD.COM INC | $290K |
ERIIENERGY RECOVERY INC | $289K |
SKTTANGER INC | $286K |
LAMRLAMAR ADVERTISING CO NEW | $286K |
HLNHALEON PLC | $284K |
HRLHORMEL FOODS CORP | $284K |
AREALEXANDRIA REAL ESTATE EQ IN | $281K |
IFRAISHARES TR | $281K |
USACUSA COMPRESSION PARTNERS LP | $279K |
SHAKSHAKE SHACK INC | $278K |
ETVEATON VANCE TAX-MANAGED BUY- | $278K |
EZAISHARES INC | $277K |
GNTXGENTEX CORP | $277K |
BLDRBUILDERS FIRSTSOURCE INC | $277K |
AGOASSURED GUARANTY LTD | $276K |
GWRSGLOBAL WTR RES INC | $275K |
SUNSUNOCO LP/SUNOCO FIN CORP | $274K |
TEXTEREX CORP NEW | $274K |
WSTWEST PHARMACEUTICAL SVSC INC | $273K |
FLOFLOWERS FOODS INC | $272K |
GVIISHARES TR | $271K |
MNSTMONSTER BEVERAGE CORP NEW | $270K |
PFFAETFIS SER TR I | $269K |
CWANCLEARWATER ANALYTICS HLDGS I | $266K |
SCHESCHWAB STRATEGIC TR | $266K |
SPABSPDR SER TR | $266K |
WABWABTEC | $266K |
IBNICICI BANK LIMITED | $265K |
ERICTELEFONAKTIEBOLAGET LM ERICS | $264K |
STBAS & T BANCORP INC | $264K |
VTRSVIATRIS INC | $264K |
ACVFETF OPPORTUNITIES TRUST | $262K |
BIBLNORTHERN LTS FD TR IV | $261K |
TRNOTERRENO RLTY CORP | $259K |
RLIRLI CORP | $259K |
EXREXTRA SPACE STORAGE INC | $257K |