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 |
|---|---|
FELCFIDELITY COVINGTON TRUST | $256K |
ELSEQUITY LIFESTYLE PPTYS INC | $256K |
FYTFIRST TR EXCHANGE-TRADED ALP | $254K |
AZPN1USDASPEN TECHNOLOGY INC | $254K |
DVYEISHARES INC | $252K |
RGTROYCE GLOBAL TRUST INC | $251K |
LCIILCI INDS | $251K |
HIIHUNTINGTON INGALLS INDS INC | $249K |
INDYISHARES TR | $248K |
LUVSOUTHWEST AIRLS CO | $247K |
JFRNUVEEN FLOATING RATE INCOME | $246K |
SCHASCHWAB STRATEGIC TR | $246K |
SPEMSPDR INDEX SHS FDS | $244K |
VKTXVIKING THERAPEUTICS INC | $243K |
RYNRAYONIER INC | $241K |
FMFFORMFACTOR INC | $240K |
NVMINOVA LTD | $238K |
SMRNUSCALE PWR CORP | $238K |
GCOWPACER FDS TR | $237K |
XHSSPDR SER TR | $237K |
FTXOFIRST TR EXCHANGE-TRADED FD | $237K |
EVRGEVERGY INC | $235K |
VGKVANGUARD INTL EQUITY INDEX F | $234K |
BANFBANCFIRST CORP | $234K |
PJTPJT PARTNERS INC | $234K |
IMMRIMMERSION CORP | $234K |
IFVFIRST TR EXCHANGE-TRADED FD | $234K |
CNRCANADIAN NATL RY CO | $231K |
AGNCAGNC INVT CORP | $230K |
EVNEATON VANCE MUNI INCOME TRUS | $229K |
BSMUINVESCO EXCH TRD SLF IDX FD | $229K |
LDOSLEIDOS HOLDINGS INC | $229K |
NUNU HLDGS LTD | $229K |
RMERESMED INC | $229K |
1RGREV GROUP INC | $228K |
BGRBLACKROCK ENERGY & RES TR | $227K |
CSLCARLISLE COS INC | $226K |
MFCMANULIFE FINL CORP | $226K |
CLWCLEARWATER PAPER CORP | $225K |
SGOVISHARES TR | $224K |
AMHAMERICAN HOMES 4 RENT | $223K |
IBDNORTHERN LTS FD TR IV | $221K |
GWREGUIDEWIRE SOFTWARE INC | $221K |
TEAMATLASSIAN CORPORATION | $221K |
SFMSPROUTS FMRS MKT INC | $219K |
XETYXEATON VANCE TAX-MANAGED DIVE | $219K |
SPYGSPDR SER TR | $218K |
PFNPIMCO INCOME STRATEGY FD II | $216K |
XRNPXCOHEN & STEERS REIT & PFD & | $216K |
ROBTFIRST TR EXCHANGE-TRADED FD | $215K |
XMMOINVESCO EXCHANGE TRADED FD T | $214K |
SLABSILICON LABORATORIES INC | $213K |
INCYINCYTE CORP | $213K |
CIOCITY OFFICE REIT INC | $213K |
DIVOAMPLIFY ETF TR | $213K |
FNVFRANCO NEV CORP | $212K |
CIIBLACKROCK ENHANCD CAP & INM | $212K |
BRBROADRIDGE FINL SOLUTIONS IN | $212K |
MCNMADISON COVERED CALL & EQUIT | $212K |
BSMTINVESCO EXCH TRD SLF IDX FD | $211K |
PFLPIMCO INCOME STRATEGY FD | $211K |
PSTLPOSTAL REALTY TRUST INC | $210K |
CFGCITIZENS FINL GROUP INC | $209K |
EQTEQT CORP | $209K |
RDNTRADNET INC | $208K |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $207K |
PFDFLAHERTY & CRUMRINE PFD INCO | $206K |
WDFCWD 40 CO | $205K |
ALLEALLEGION PLC | $204K |
ALLYALLY FINL INC | $204K |
USRTISHARES TR | $204K |
XSLVINVESCO EXCH TRADED FD TR II | $203K |
MGRCMCGRATH RENTCORP | $200K |
PDBCINVESCO ACTVELY MNGD ETC FD | $190K |
MBLYMOBILEYE GLOBAL INC | $189K |
WDIWESTERN ASSET DIVERSIFIED IN | $188K |
UTIUNIVERSAL TECHNICAL INST INC | $186K |
ENVXENOVIX CORPORATION | $186K |
COOKTRAEGER INC | $184K |
PJ4AREPOSITRAK INC | $184K |
BWBBRIDGEWATER BANCSHARES INC | $182K |
SHIPSEANERGY MARITIME HLDGS CORP | $179K |
NMZNUVEEN MUN HIGH INCOME OPPOR | $176K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $175K |
NCANUVEEN CALIFORNIA MUNI VLU F | $175K |
FINSANGEL OAK FINL STRATEGIES IN | $169K |
NGLNGL ENERGY PARTNERS LP | $166K |
SLVPISHARES INC | $161K |
CLVTCLARIVATE PLC | $159K |
XCHYXCALAMOS CONV & HIGH INCOME F | $159K |
NAVINAVIENT CORPORATION | $155K |
QSQUANTUMSCAPE CORP | $152K |
EGYVAALCO ENERGY INC | $152K |
BKNBLACKROCK INVT QUALITY MUN T | $146K |
OXLCLOXFORD LANE CAP CORP | $142K |
OVERBEYOND INC | $138K |
IIMINVESCO VALUE MUN INCOME TR | $138K |
PRPERMIAN RESOURCES CORP | $136K |
COSTCOSTCO WHSL CORP NEW | $136K |
JPCNUVEEN PFD & INCOME OPPORTUN | $131K |