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 |
|---|---|
SRESEMPRA | $3.6M |
GDXVANECK ETF TRUST | $3.6M |
TRVCCITIGROUP INC | $3.6M |
AQLTISHARES TR | $3.5M |
WMBWILLIAMS COS INC | $3.5M |
IWBISHARES TR | $3.5M |
IVEISHARES TR | $3.5M |
JNKSPDR SER TR | $3.5M |
KHCKRAFT HEINZ CO | $3.5M |
TCAFT ROWE PRICE ETF INC | $3.5M |
JCPBJ P MORGAN EXCHANGE TRADED F | $3.4M |
DDDUPONT DE NEMOURS INC | $3.4M |
RVTROYCE SMALL CAP TRUST INC | $3.4M |
VBKVANGUARD INDEX FDS | $3.4M |
AIQGLOBAL X FDS | $3.4M |
MCHIISHARES TR | $3.4M |
ORLYOREILLY AUTOMOTIVE INC | $3.4M |
OXYOCCIDENTAL PETE CORP | $3.4M |
PSAPUBLIC STORAGE OPER CO | $3.3M |
CITCINTAS CORP | $3.3M |
SLYGSPDR SER TR | $3.3M |
SLVISHARES SILVER TR | $3.3M |
GNRSPDR INDEX SHS FDS | $3.3M |
AEEAMEREN CORP | $3.3M |
TSLXSIXTH STREET SPECIALTY LENDI | $3.3M |
FXNFIRST TR EXCHANGE TRADED FD | $3.2M |
AVDEAMERICAN CENTY ETF TR | $3.2M |
DDOMINION ENERGY INC | $3.2M |
VIOVVANGUARD ADMIRAL FDS INC | $3.2M |
IQDGWISDOMTREE TR | $3.2M |
CTVACORTEVA INC | $3.2M |
IRMIRON MTN INC DEL | $3.2M |
APGAPI GROUP CORP | $3.2M |
SMLFISHARES TR | $3.2M |
TTTRANE TECHNOLOGIES PLC | $3.2M |
TELTE CONNECTIVITY PLC | $3.1M |
ICFISHARES TR | $3.1M |
BHPBHP GROUP LTD | $3.1M |
CPCANADIAN PACIFIC KANSAS CITY | $3.1M |
BROBROWN & BROWN INC | $3.1M |
MCYMERCURY GENL CORP NEW | $3.0M |
ELVELEVANCE HEALTH INC | $3.0M |
MKLMARKEL GROUP INC | $3.0M |
FNFFIDELITY NATIONAL FINANCIAL | $3.0M |
SDYSPDR SER TR | $3.0M |
FPXFIRST TR EXCHANGE-TRADED FD | $3.0M |
CPNGCOUPANG INC | $3.0M |
DSLDOUBLELINE INCOME SOLUTIONS | $3.0M |
ASMLASML HOLDING N V | $3.0M |
EMXCISHARES INC | $2.9M |
CCOCAMECO CORP | $2.9M |
IUSGISHARES TR | $2.9M |
KLACKLA CORP | $2.9M |
FDNFIRST TR EXCHANGE-TRADED FD | $2.9M |
FMBFIRST TR EXCHANGE-TRADED FD | $2.9M |
AZOAUTOZONE INC | $2.9M |
FTAFIRST TR LRG CP VL ALPHADEX | $2.9M |
IYWISHARES TR | $2.9M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $2.9M |
MCKMCKESSON CORP | $2.9M |
TRVTRAVELERS COMPANIES INC | $2.8M |
FEXFIRST TR LRGE CP CORE ALPHA | $2.8M |
SHWSHERWIN WILLIAMS CO | $2.8M |
JSCPJ P MORGAN EXCHANGE TRADED F | $2.8M |
DFNLDAVIS FUNDAMENTAL ETF TR | $2.8M |
MARMARRIOTT INTL INC NEW | $2.8M |
IHDGWISDOMTREE TR | $2.8M |
TSCOTRACTOR SUPPLY CO | $2.8M |
EMLPFIRST TR EXCHANGE-TRADED FD | $2.8M |
HROWHARROW INC | $2.8M |
CBRECBRE GROUP INC | $2.8M |
HDVISHARES TR | $2.8M |
VDCVANGUARD WORLD FD | $2.8M |
SPHDINVESCO EXCH TRADED FD TR II | $2.8M |
ADXADAMS DIVERSIFIED EQUITY FD | $2.7M |
CHTRCHARTER COMMUNICATIONS INC N | $2.7M |
DBEFDBX ETF TR | $2.7M |
TYTRI CONTL CORP | $2.7M |
FPFFIRST TR INTER DURATN PFD & | $2.7M |
GLADGLADSTONE CAPITAL CORP | $2.7M |
AWCAMERICAN WTR WKS CO INC NEW | $2.7M |
MRNAMODERNA INC | $2.7M |
IDEVISHARES TR | $2.6M |
EPR 5.75 PERP CEPR PPTYS | $2.6M |
WBDWARNER BROS DISCOVERY INC | $2.6M |
CLXCLOROX CO DEL | $2.6M |
SCCOSOUTHERN COPPER CORP | $2.6M |
PLTRPALANTIR TECHNOLOGIES INC | $2.6M |
SKYYFIRST TR EXCHANGE TRADED FD | $2.6M |
AQLTISHARES TR | $2.6M |
FTSLFIRST TR EXCHANGE-TRADED FD | $2.6M |
MKTXMARKETAXESS HLDGS INC | $2.6M |
QQQEDIREXION SHS ETF TR | $2.6M |
VIOOVANGUARD ADMIRAL FDS INC | $2.6M |
RSGREPUBLIC SVCS INC | $2.5M |
VRTXVERTEX PHARMACEUTICALS INC | $2.5M |
FIXDFIRST TR EXCHNG TRADED FD VI | $2.5M |
IEMGISHARES INC | $2.5M |
AGXARGAN INC | $2.4M |
FANGDIAMONDBACK ENERGY INC | $2.4M |