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 |
|---|---|
LULULULULEMON ATHLETICA INC | $834K |
EDOWFIRST TR EXCHANGE-TRADED FD | $834K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $828K |
ROPROPER TECHNOLOGIES INC | $827K |
GPNGLOBAL PMTS INC | $826K |
IONQIONQ INC | $826K |
IDXXIDEXX LABS INC | $823K |
XLCSELECT SECTOR SPDR TR | $822K |
AONAON PLC | $820K |
SHYISHARES TR | $818K |
TTCTORO CO | $818K |
FEMBFIRST TR EXCH TRADED FD III | $813K |
GRIDFIRST TR EXCHANGE TRADED FD | $813K |
RHCRH PLC | $812K |
EFVISHARES TR | $810K |
JHGJANUS HENDERSON GROUP PLC | $809K |
IVZINVESCO LTD | $808K |
SCHVSCHWAB STRATEGIC TR | $806K |
BCEBCE INC | $805K |
DOCSDOXIMITY INC | $802K |
FTXNFIRST TR EXCHANGE-TRADED FD | $802K |
AJGGALLAGHER ARTHUR J & CO | $800K |
VCRVANGUARD WORLD FD | $798K |
KOFCOCA-COLA FEMSA SAB DE CV | $791K |
XEXGXEATON VANCE TAX-MANAGED GLOB | $787K |
SCYXSCYNEXIS INC | $786K |
IHIISHARES TR | $786K |
KEYKEYCORP | $786K |
MASMASCO CORP | $784K |
BMOBANK MONTREAL QUE | $775K |
HALHALLIBURTON CO | $773K |
DFIVDIMENSIONAL ETF TRUST | $773K |
CHWYCHEWY INC | $767K |
HFXINEW YORK LIFE INVESTMENTS ET | $761K |
BGBUNGE GLOBAL SA | $755K |
IVOVVANGUARD ADMIRAL FDS INC | $754K |
TDTORONTO DOMINION BK ONT | $753K |
DFSUDIMENSIONAL ETF TRUST | $751K |
RXRXRECURSION PHARMACEUTICALS IN | $751K |
EQIXEQUINIX INC | $750K |
FPFFIRST TR EXCH TRD ALPHDX FD | $749K |
XEMDXWESTERN ASSET EMERGING MKTS | $744K |
BAC 7.25 PERP LBANK AMERICA CORP | $740K |
CHRWC H ROBINSON WORLDWIDE INC | $740K |
LBRDKLIBERTY BROADBAND CORP | $739K |
DFUVDIMENSIONAL ETF TRUST | $738K |
CEF/USPROTT PHYSICAL GOLD & SILVE | $734K |
PRIPRIMERICA INC | $733K |
AXSMAXSOME THERAPEUTICS INC | $733K |
TRGPTARGA RES CORP | $732K |
BENFRANKLIN RESOURCES INC | $731K |
XYLXYLEM INC | $726K |
PPLPPL CORP | $725K |
INCMFRANKLIN TEMPLETON ETF TR | $721K |
FLQMFRANKLIN TEMPLETON ETF TR | $721K |
PEBOPEOPLES BANCORP INC | $720K |
IIPRINNOVATIVE INDL PPTYS INC | $712K |
VFQYVANGUARD WELLINGTON FD | $710K |
INMDINMODE LTD | $699K |
NVRNVR INC | $696K |
HWKNHAWKINS INC | $695K |
GATXGATX CORP | $694K |
ECATBLACKROCK ESG CAP ALLC TERM | $693K |
MPTMEDICAL PPTYS TRUST INC | $691K |
MGCVANGUARD WORLD FD | $690K |
SOFISOFI TECHNOLOGIES INC | $689K |
VFVAVANGUARD WELLINGTON FD | $689K |
DYNFBLACKROCK ETF TRUST | $687K |
PTCPTC INC | $685K |
XYLDGLOBAL X FDS | $683K |
HRBBLOCK H & R INC | $682K |
MDXGMIMEDX GROUP INC | $682K |
FNYFIRST TR EXCHANGE-TRADED ALP | $682K |
OMCOMNICOM GROUP INC | $682K |
THQABRDN HEALTHCARE OPPORTUNITI | $678K |
CUBECUBESMART | $677K |
SPHQINVESCO EXCHANGE TRADED FD T | $674K |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $671K |
FGDFIRST TR EXCHANGE TRADED FD | $665K |
FLRNSPDR SER TR | $662K |
—TORTOISE PWR & ENERGY INFRAS | $661K |
RJFRAYMOND JAMES FINL INC | $660K |
VGITVANGUARD SCOTTSDALE FDS | $658K |
CASYCASEYS GEN STORES INC | $651K |
AESAES CORP | $647K |
DTEDTE ENERGY CO | $646K |
DIAXNUVEEN DOW 30 DYNMC OVERWRT | $644K |
EWEDWARDS LIFESCIENCES CORP | $642K |
EOSEATON VANCE ENHANCED EQUITY | $641K |
CRVLCORVEL CORP | $637K |
PFOFLAHERTY & CRUMRINE PFD INCO | $634K |
RACEFERRARI N V | $632K |
MDYSPDR S&P MIDCAP 400 ETF TR | $631K |
SARSARATOGA INVT CORP | $626K |
EIPIFIRST TR EXCHNG TRADED FD VI | $626K |
TOSTTOAST INC | $625K |
PFCPREMIER FINANCIAL CORP | $623K |
SNYSANOFI | $623K |
IGMISHARES TR | $623K |
XTEAXECOFIN SUSTAINABLE AND SOCIA | $622K |