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 |
|---|---|---|---|---|---|
| 201 | NKENIKE INC | 104,951 | $9.3B | 76.60% | |
| 202 | XLRESELECT SECTOR SPDR TR | 205,063 | $9.2B | 75.64% | |
| 203 | XLESELECT SECTOR SPDR TR | 101,740 | $8.9B | 73.75% | |
| 204 | AXPAMERICAN EXPRESS CO | 32,859 | $8.9B | 73.58% | |
| 205 | CARRCARRIER GLOBAL CORPORATION | 110,292 | $8.9B | 73.30% | |
| 206 | CXTCRANE NXT CO | 156,739 | $8.8B | 72.61% | |
| 207 | QTECFIRST TR NASDAQ 100 TECH IND | 45,075 | $8.6B | 71.20% | |
| 208 | VOEVANGUARD INDEX FDS | 51,230 | $8.6B | 70.92% | |
| 209 | COFCAPITAL ONE FINL CORP | 57,337 | $8.6B | 70.89% | |
| 210 | DWDMORGAN STANLEY | 82,300 | $8.6B | 70.83% | |
| 211 | ETNEATON CORP PLC | 25,734 | $8.5B | 70.43% | |
| 212 | WYWEYERHAEUSER CO MTN BE | 246,295 | $8.3B | 68.86% | |
| 213 | INTCINTEL CORP | 355,093 | $8.3B | 68.78% | |
| 214 | MODMODINE MFG CO | 62,214 | $8.3B | 68.21% | |
| 215 | BDXBECTON DICKINSON & CO | 34,174 | $8.2B | 68.03% | |
| 216 | BLKCHFBLACKROCK INC | 8,609 | $8.2B | 67.50% | |
| 217 | PSXPHILLIPS 66 | 61,943 | $8.1B | 67.23% | |
| 218 | FIWFIRST TR EXCHANGE-TRADED FD | 74,099 | $8.1B | 66.89% | |
| 219 | AWRAMER STATES WTR CO | 96,703 | $8.1B | 66.50% | |
| 220 | CMCSACOMCAST CORP NEW | 187,709 | $7.8B | 64.74% | |
| 221 | XLGINVESCO EXCHANGE TRADED FD T | 164,324 | $7.8B | 64.49% | |
| 222 | CGGRCAPITAL GROUP GROWTH ETF | 224,416 | $7.8B | 64.47% | |
| 223 | EFAVISHARES TR | 100,109 | $7.7B | 63.40% | |
| 224 | IGVISHARES TR | 85,884 | $7.7B | 63.38% | |
| 225 | IVWISHARES TR | 79,208 | $7.6B | 62.62% | |
| 226 | YEARAB ACTIVE ETFS INC | 148,536 | $7.6B | 62.36% | |
| 227 | TMUST-MOBILE US INC | 36,242 | $7.5B | 61.75% | |
| 228 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 42,971 | $7.5B | 61.62% | |
| 229 | FBINFORTUNE BRANDS INNOVATIONS I | 82,874 | $7.4B | 61.26% | |
| 230 | FNXFIRST TR MID CAP CORE ALPHAD | 62,883 | $7.4B | 60.82% | |
| 231 | DOWDOW INC | 134,336 | $7.3B | 60.59% | |
| 232 | DGROISHARES TR | 116,534 | $7.3B | 60.32% | |
| 233 | VHTVANGUARD WORLD FD | 25,642 | $7.2B | 59.75% | |
| 234 | VGTVANGUARD WORLD FD | 12,336 | $7.2B | 59.74% | |
| 235 | MUMICRON TECHNOLOGY INC | 68,844 | $7.1B | 58.95% | |
| 236 | PATHUIPATH INC | 557,667 | $7.1B | 58.94% | |
| 237 | PFFISHARES TR | 214,820 | $7.1B | 58.94% | |
| 238 | GBCIGLACIER BANCORP INC NEW | 155,923 | $7.1B | 58.83% | |
| 239 | HRIHERC HLDGS INC | 44,510 | $7.1B | 58.59% | |
| 240 | ENBENBRIDGE INC | 174,423 | $7.1B | 58.49% | |
| 241 | MLMMARTIN MARIETTA MATLS INC | 12,936 | $7.0B | 57.49% | |
| 242 | VCSHVANGUARD SCOTTSDALE FDS | 87,382 | $6.9B | 57.30% | |
| 243 | MINTPIMCO ETF TR | 68,765 | $6.9B | 57.17% | |
| 244 | GILDGILEAD SCIENCES INC | 82,517 | $6.9B | 57.12% | |
| 245 | ROSTROSS STORES INC | 45,759 | $6.9B | 56.87% | |
| 246 | USFRWISDOMTREE TR | 136,479 | $6.9B | 56.59% | |
| 247 | SUSAISHARES TR | 56,800 | $6.8B | 56.46% | |
| 248 | IPINTERNATIONAL PAPER CO | 139,288 | $6.8B | 56.18% | |
| 249 | —SOURCE CAP INC | 151,688 | $6.8B | 55.76% | |
| 250 | ALCALCON AG | 67,393 | $6.7B | 55.69% | |
| 251 | DFATDIMENSIONAL ETF TRUST | 121,015 | $6.7B | 55.59% | |
| 252 | SHOPSHOPIFY INC | 83,448 | $6.7B | 55.22% | |
| 253 | CMECME GROUP INC | 30,202 | $6.7B | 55.03% | |
| 254 | GEGE AEROSPACE | 35,280 | $6.7B | 54.94% | |
| 255 | GPCGENUINE PARTS CO | 47,141 | $6.6B | 54.37% | |
| 256 | OEFISHARES TR | 23,596 | $6.5B | 53.92% | |
| 257 | TJXTJX COS INC NEW | 54,940 | $6.5B | 53.32% | |
| 258 | SCZISHARES TR | 95,127 | $6.4B | 53.18% | |
| 259 | ENSGENSIGN GROUP INC | 44,748 | $6.4B | 53.14% | |
| 260 | ISRGINTUITIVE SURGICAL INC | 13,083 | $6.4B | 53.07% | |
| 261 | NTRNUTRIEN LTD | 133,630 | $6.4B | 53.03% | |
| 262 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 424,283 | $6.4B | 52.97% | |
| 263 | INDAISHARES TR | 109,414 | $6.4B | 52.88% | |
| 264 | NLYANNALY CAPITAL MANAGEMENT IN | 317,500 | $6.4B | 52.62% | |
| 265 | SOSOUTHERN CO | 70,626 | $6.4B | 52.59% | |
| 266 | LMBSFIRST TR EXCHANGE-TRADED FD | 128,788 | $6.4B | 52.54% | |
| 267 | TTDTHE TRADE DESK INC | 57,590 | $6.3B | 52.14% | |
| 268 | FTCFIRST TRUST LRGCP GWT ALPHAD | 47,985 | $6.3B | 52.08% | |
| 269 | TMOTHERMO FISHER SCIENTIFIC INC | 10,158 | $6.3B | 51.88% | |
| 270 | TMEDT ROWE PRICE ETF INC | 157,906 | $6.3B | 51.68% | |
| 271 | MOATVANECK ETF TRUST | 64,387 | $6.2B | 51.54% | |
| 272 | CITHE CIGNA GROUP | 17,989 | $6.2B | 51.46% | |
| 273 | FXLFIRST TR EXCHANGE TRADED FD | 44,512 | $6.2B | 50.96% | |
| 274 | FISFIDELITY NATL INFORMATION SV | 73,585 | $6.2B | 50.88% | |
| 275 | NVONOVO-NORDISK A S | 51,212 | $6.1B | 50.34% | |
| 276 | RIORIO TINTO PLC | 85,543 | $6.1B | 50.27% | |
| 277 | CGBLCAPITAL GROUP CORE BALANCED | 195,553 | $6.1B | 50.13% | |
| 278 | DONWISDOMTREE TR | 118,670 | $6.1B | 50.10% | |
| 279 | FTSMFIRST TR EXCHANGE-TRADED FD | 101,321 | $6.1B | 50.09% | |
| 280 | CAGCONAGRA BRANDS INC | 186,471 | $6.1B | 50.07% | |
| 281 | AMDADVANCED MICRO DEVICES INC | 36,451 | $6.0B | 49.38% | |
| 282 | IQLTISHARES TR | 144,139 | $6.0B | 49.38% | |
| 283 | INTUINTUIT | 9,603 | $6.0B | 49.24% | |
| 284 | CIBRFIRST TR EXCHANGE TRADED FD | 100,041 | $5.9B | 48.92% | |
| 285 | ROKROCKWELL AUTOMATION INC | 21,962 | $5.9B | 48.68% | |
| 286 | IQVIQVIA HLDGS INC | 24,876 | $5.9B | 48.67% | |
| 287 | DUSADAVIS FUNDAMENTAL ETF TR | 140,573 | $5.9B | 48.38% | |
| 288 | AMWDAMERICAN WOODMARK CORPORATIO | 62,679 | $5.9B | 48.36% | |
| 289 | JHMMJOHN HANCOCK EXCHANGE TRADED | 96,929 | $5.8B | 48.18% | |
| 290 | GISGENERAL MLS INC | 78,334 | $5.8B | 47.76% | |
| 291 | SPGPINVESCO EXCHANGE TRADED FD T | 55,041 | $5.8B | 47.57% | |
| 292 | DEMWISDOMTREE TR | 130,185 | $5.7B | 47.31% | |
| 293 | URIUNITED RENTALS INC | 7,060 | $5.7B | 47.20% | |
| 294 | DFAIDIMENSIONAL ETF TRUST | 178,758 | $5.7B | 46.90% | |
| 295 | LRCXEURLAM RESEARCH CORP | 6,846 | $5.6B | 46.13% | |
| 296 | IBMSISHARES TR | 252,645 | $5.6B | 46.11% | |
| 297 | HTGCHERCULES CAPITAL INC | 283,850 | $5.6B | 46.03% | |
| 298 | MLB1MERCADOLIBRE INC | 2,674 | $5.5B | 45.30% | |
| 299 | ESGVVANGUARD WORLD FD | 53,722 | $5.5B | 45.09% | |
| 300 | CMGCHIPOTLE MEXICAN GRILL INC | 94,635 | $5.5B | 45.02% |