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
NSCNORFOLK SOUTHN CORP
$5.4M
DONSPDR DOW JONES INDL AVERAGE
$5.4M
TTENTOTALENERGIES SE
$5.4M
BNDXVANGUARD CHARLOTTE FDS
$5.4M
IVOLKRANESHARES TRUST
$5.4M
TXNTEXAS INSTRS INC
$5.4M
OBDCBLUE OWL CAPITAL CORPORATION
$5.3M
IGEISHARES TR
$5.3M
SLBSCHLUMBERGER LTD
$5.3M
IDV*ISHARES TR
$5.3M
AMLPALPS ETF TR
$5.2M
VTWOVANGUARD SCOTTSDALE FDS
$5.2M
GVAGRANITE CONSTR INC
$5.2M
COLBCOLUMBIA BKG SYS INC
$5.2M
GRMNGARMIN LTD
$5.2M
EXPDEXPEDITORS INTL WASH INC
$5.1M
ZTSZOETIS INC
$5.1M
NEMNEWMONT CORP
$5.1M
CHDCHURCH & DWIGHT CO INC
$5.0M
AXONAXON ENTERPRISE INC
$5.0M
APDAIR PRODS & CHEMS INC
$5.0M
FQIDIGITAL RLTY TR INC
$5.0M
AQLTISHARES TR
$5.0M
TKRTIMKEN CO
$4.9M
SMHVANECK ETF TRUST
$4.9M
UBERUBER TECHNOLOGIES INC
$4.9M
DBCINVESCO DB COMMDY INDX TRCK
$4.9M
KNGFIRST TR EXCHANGE-TRADED FD
$4.9M
IBTKISHARES TR
$4.9M
BIVVANGUARD BD INDEX FDS
$4.8M
CGCBCAPITAL GRP FIXED INCM ETF T
$4.8M
AMTAMERICAN TOWER CORP NEW
$4.8M
ABALLIANCEBERNSTEIN HLDG L P
$4.8M
SPGSIMON PPTY GROUP INC NEW
$4.8M
GSYINVESCO ACTIVELY MANAGED EXC
$4.8M
CCKCROWN HLDGS INC
$4.8M
NOCNORTHROP GRUMMAN CORP
$4.7M
ICEINTERCONTINENTAL EXCHANGE IN
$4.7M
IBTIISHARES TR
$4.7M
MTCHMATCH GROUP INC NEW
$4.6M
ACGLARCH CAP GROUP LTD
$4.6M
FBNDFIDELITY MERRIMACK STR TR
$4.6M
VNQVANGUARD INDEX FDS
$4.6M
DFAUDIMENSIONAL ETF TRUST
$4.6M
IBTGISHARES TR
$4.5M
NSYNICE LTD
$4.5M
BOXXEA SERIES TRUST
$4.5M
XLVSELECT SECTOR SPDR TR
$4.5M
HSYHERSHEY CO
$4.5M
XLUSELECT SECTOR SPDR TR
$4.5M
ALSALLSTATE CORP
$4.5M
WSOWATSCO INC
$4.5M
PGRPROGRESSIVE CORP
$4.5M
FYXFIRST TR SML CP CORE ALPHA F
$4.4M
ETENERGY TRANSFER L P
$4.4M
XCEMCOLUMBIA ETF TR II
$4.4M
NUENUCOR CORP
$4.4M
GMREUSDGLOBAL MED REIT INC
$4.4M
FXOFIRST TR EXCHANGE TRADED FD
$4.4M
DFACDIMENSIONAL ETF TRUST
$4.4M
BONDPIMCO ETF TR
$4.4M
MRVLMARVELL TECHNOLOGY INC
$4.3M
SJMSMUCKER J M CO
$4.3M
YUMYUM BRANDS INC
$4.3M
IWDISHARES TR
$4.3M
AFLAFLAC INC
$4.2M
XFEBFIRST TR EXCH TRADED FD III
$4.2M
GSKGSK PLC
$4.2M
LPXLOUISIANA PAC CORP
$4.1M
IEIISHARES TR
$4.1M
ITWILLINOIS TOOL WKS INC
$4.1M
SYFSYNCHRONY FINANCIAL
$4.1M
MPCMARATHON PETE CORP
$4.1M
XLFSELECT SECTOR SPDR TR
$4.1M
EMNEASTMAN CHEM CO
$4.0M
TCPCBLACKROCK TCP CAPITAL CORP
$4.0M
AEPAMERICAN ELEC PWR CO INC
$4.0M
ABNBAIRBNB INC
$4.0M
PAYXPAYCHEX INC
$4.0M
GLWCORNING INC
$4.0M
SNOWSNOWFLAKE INC
$4.0M
KORPAMERICAN CENTY ETF TR
$4.0M
MDLZMONDELEZ INTL INC
$4.0M
EIXEDISON INTL
$3.9M
FDVVFIDELITY COVINGTON TRUST
$3.9M
NXSTNEXSTAR MEDIA GROUP INC
$3.9M
MFICMIDCAP FINANCIAL INVSTMNT CO
$3.9M
SPYMSPDR SER TR
$3.8M
XSOEWISDOMTREE TR
$3.8M
LWLAMB WESTON HLDGS INC
$3.8M
GBDCGOLUB CAP BDC INC
$3.8M
CNHICNH INDL N V
$3.8M
SPOTSPOTIFY TECHNOLOGY S A
$3.8M
DFASDIMENSIONAL ETF TRUST
$3.7M
BUDANHEUSER BUSCH INBEV SA/NV
$3.7M
DHRDANAHER CORPORATION
$3.7M
BPBP PLC
$3.6M
K6BKBR INC
$3.6M
JBLJABIL INC
$3.6M
GWWGRAINGER W W INC
$3.6M
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