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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MMM3M CO | 146,333 | $20.0B | 165.17% | |
| 102 | BMYBRISTOL-MYERS SQUIBB CO | 378,934 | $19.6B | 161.89% | |
| 103 | CGGOCAPITAL GROUP GBL GROWTH EQT | 643,217 | $19.4B | 160.13% | |
| 104 | MDTMEDTRONIC PLC | 214,067 | $19.3B | 159.14% | |
| 105 | PWRQUANTA SVCS INC | 64,531 | $19.2B | 158.86% | |
| 106 | GSGOLDMAN SACHS GROUP INC | 38,586 | $19.1B | 157.75% | |
| 107 | SBUXSTARBUCKS CORP | 195,698 | $19.1B | 157.53% | |
| 108 | VONGVANGUARD SCOTTSDALE FDS | 196,980 | $19.0B | 156.99% | |
| 109 | DYHTARGET CORP | 119,458 | $18.6B | 153.74% | |
| 110 | TDIVFIRST TR EXCHANGE-TRADED FD | 223,869 | $18.0B | 148.43% | |
| 111 | ARCCARES CAPITAL CORP | 853,444 | $17.9B | 147.57% | |
| 112 | ABTABBOTT LABS | 155,257 | $17.7B | 146.15% | |
| 113 | ECLECOLAB INC | 68,829 | $17.6B | 145.11% | |
| 114 | BABOEING CO | 114,357 | $17.4B | 143.56% | |
| 115 | DGRWWISDOMTREE TR | 207,434 | $17.3B | 142.52% | |
| 116 | ORCLORACLE CORP | 100,856 | $17.2B | 141.90% | |
| 117 | UMHUMH PPTYS INC | 872,734 | $17.2B | 141.75% | |
| 118 | BACBANK AMERICA CORP | 432,478 | $17.2B | 141.70% | |
| 119 | WMWASTE MGMT INC DEL | 81,918 | $17.0B | 140.42% | |
| 120 | SDVYFIRST TR EXCHANGE-TRADED FD | 462,501 | $16.8B | 138.93% | |
| 121 | CRMSALESFORCE INC | 59,292 | $16.2B | 134.00% | |
| 122 | PCARPACCAR INC | 163,742 | $16.2B | 133.42% | |
| 123 | NOBLPROSHARES TR | 151,301 | $16.2B | 133.37% | |
| 124 | MOALTRIA GROUP INC | 312,949 | $16.0B | 131.89% | |
| 125 | PYPLPAYPAL HLDGS INC | 201,397 | $15.7B | 129.76% | |
| 126 | USBUS BANCORP DEL | 341,965 | $15.6B | 129.13% | |
| 127 | CALFPACER FDS TR | 327,904 | $15.3B | 125.96% | |
| 128 | MAMASTERCARD INCORPORATED | 30,846 | $15.2B | 125.77% | Put |
| 129 | CGXUCAPITAL GROUP INTL FOCUS EQT | 553,593 | $14.9B | 123.28% | |
| 130 | DHID R HORTON INC | 77,417 | $14.8B | 121.94% | |
| 131 | VOVANGUARD INDEX FDS | 55,888 | $14.7B | 121.75% | |
| 132 | STZCONSTELLATION BRANDS INC | 57,087 | $14.7B | 121.47% | |
| 133 | GQ9SPDR GOLD TR | 60,107 | $14.6B | 120.70% | Call |
| 134 | OREALTY INCOME CORP | 227,873 | $14.5B | 119.33% | |
| 135 | FXRFIRST TR EXCHANGE TRADED FD | 189,255 | $14.3B | 118.39% | |
| 136 | DVNDEVON ENERGY CORP NEW | 364,253 | $14.2B | 117.66% | |
| 137 | CGUSCAPITAL GROUP CORE EQUITY ET | 411,510 | $14.1B | 116.48% | |
| 138 | AMATAPPLIED MATLS INC | 69,787 | $14.1B | 116.43% | |
| 139 | CCDCALAMOS DYNAMIC CONV & INCOM | 554,367 | $14.1B | 116.26% | |
| 140 | KMBKIMBERLY-CLARK CORP | 98,230 | $14.0B | 115.40% | |
| 141 | OKEONEOK INC NEW | 152,283 | $13.9B | 114.59% | |
| 142 | VBRVANGUARD INDEX FDS | 68,575 | $13.8B | 113.69% | |
| 143 | COPCONOCOPHILLIPS | 130,517 | $13.7B | 113.46% | |
| 144 | EPDENTERPRISE PRODS PARTNERS L | 470,501 | $13.7B | 113.09% | |
| 145 | EMREMERSON ELEC CO | 124,781 | $13.6B | 112.69% | |
| 146 | SYYSYSCO CORP | 171,879 | $13.4B | 110.78% | |
| 147 | KMIKINDER MORGAN INC DEL | 605,156 | $13.4B | 110.38% | |
| 148 | FCXFREEPORT-MCMORAN INC | 266,792 | $13.3B | 109.97% | |
| 149 | AIGAMERICAN INTL GROUP INC | 175,061 | $12.8B | 105.85% | |
| 150 | WFCWELLS FARGO CO NEW | 226,292 | $12.8B | 105.55% | |
| 151 | CVSCVS HEALTH CORP | 202,933 | $12.8B | 105.36% | |
| 152 | MGVVANGUARD WORLD FD | 99,062 | $12.7B | 104.93% | |
| 153 | VMIVALMONT INDS INC | 43,709 | $12.7B | 104.65% | |
| 154 | VXFVANGUARD INDEX FDS | 69,401 | $12.6B | 104.29% | |
| 155 | NFLXNETFLIX INC | 17,788 | $12.6B | 104.17% | |
| 156 | NOWSERVICENOW INC | 14,085 | $12.6B | 104.02% | |
| 157 | VGLTVANGUARD SCOTTSDALE FDS | 203,168 | $12.5B | 103.23% | |
| 158 | LINLINDE PLC | 25,832 | $12.3B | 101.71% | |
| 159 | CGCPCAPITAL GRP FIXED INCM ETF T | 530,416 | $12.3B | 101.26% | |
| 160 | CSXCSX CORP | 354,895 | $12.3B | 101.19% | |
| 161 | VVVANGUARD INDEX FDS | 46,248 | $12.2B | 100.54% | |
| 162 | VDEVANGUARD WORLD FD | 99,311 | $12.2B | 100.43% | |
| 163 | USMVISHARES TR | 131,331 | $12.0B | 99.01% | |
| 164 | BKLNINVESCO EXCH TRADED FD TR II | 565,545 | $11.9B | 98.11% | |
| 165 | PRUPRUDENTIAL FINL INC | 97,239 | $11.8B | 97.23% | |
| 166 | MGMMGM RESORTS INTERNATIONAL | 299,733 | $11.7B | 96.74% | |
| 167 | TROWPRICE T ROWE GROUP INC | 107,484 | $11.7B | 96.68% | |
| 168 | SCHGSCHWAB STRATEGIC TR | 112,147 | $11.7B | 96.47% | |
| 169 | HONHONEYWELL INTL INC | 55,739 | $11.5B | 95.13% | |
| 170 | PLDPROLOGIS INC. | 90,840 | $11.5B | 94.72% | |
| 171 | 4I1PHILIP MORRIS INTL INC | 93,918 | $11.4B | 94.14% | |
| 172 | IUSBISHARES TR | 241,415 | $11.4B | 93.93% | |
| 173 | JGROJ P MORGAN EXCHANGE TRADED F | 146,548 | $11.3B | 93.03% | |
| 174 | SHELSHELL PLC | 169,509 | $11.2B | 92.31% | |
| 175 | CGDGCAPITAL GROUP DIVIDEND VALUE | 302,800 | $11.0B | 91.11% | |
| 176 | CLCOLGATE PALMOLIVE CO | 106,176 | $11.0B | 91.01% | |
| 177 | VEUVANGUARD INTL EQUITY INDEX F | 171,813 | $10.8B | 89.38% | |
| 178 | XLKSELECT SECTOR SPDR TR | 47,927 | $10.8B | 89.34% | |
| 179 | STTSTATE STR CORP | 122,064 | $10.8B | 89.17% | |
| 180 | IGIBISHARES TR | 200,942 | $10.8B | 89.13% | |
| 181 | PANWPALO ALTO NETWORKS INC | 31,367 | $10.7B | 88.53% | |
| 182 | WCCWESCO INTL INC | 63,739 | $10.7B | 88.40% | |
| 183 | IVOOVANGUARD ADMIRAL FDS INC | 100,879 | $10.7B | 87.98% | |
| 184 | CHICALAMOS CONV OPPORTUNITIES & | 891,441 | $10.4B | 85.68% | |
| 185 | FBTFIRST TR EXCHANGE-TRADED FD | 60,339 | $10.4B | 85.66% | |
| 186 | SPSMSPDR SER TR | 227,621 | $10.4B | 85.54% | |
| 187 | CRWDCROWDSTRIKE HLDGS INC | 36,858 | $10.3B | 85.36% | |
| 188 | FDLFIRST TR MORNINGSTAR DIVID L | 241,782 | $10.1B | 83.75% | |
| 189 | VIGIVANGUARD WHITEHALL FDS | 113,841 | $10.0B | 82.98% | |
| 190 | MISLFIRST TR EXCHANGE TRADED FD | 314,809 | $10.0B | 82.45% | |
| 191 | VOTVANGUARD INDEX FDS | 40,977 | $10.0B | 82.38% | |
| 192 | VLOVALERO ENERGY CORP | 72,947 | $9.8B | 81.33% | |
| 193 | ALKALASKA AIR GROUP INC | 214,729 | $9.7B | 80.15% | |
| 194 | FDXFEDEX CORP | 35,415 | $9.7B | 80.03% | |
| 195 | JPSTJ P MORGAN EXCHANGE TRADED F | 189,085 | $9.6B | 79.22% | |
| 196 | PPGPPG INDS INC | 71,868 | $9.5B | 78.60% | |
| 197 | JEPIJ P MORGAN EXCHANGE TRADED F | 159,743 | $9.5B | 78.49% | |
| 198 | TAT&T INC | 427,638 | $9.4B | 77.69% | |
| 199 | DLNWISDOMTREE TR | 119,660 | $9.4B | 77.62% | |
| 200 | TIPISHARES TR | 84,113 | $9.3B | 76.72% |