D.A. DAVIDSON & CO. Q4 2024 Filing
Filed January 31, 2025
Portfolio Value
$12.3B
Holdings
1,406
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,406 positions)
| Stock | Value |
|---|---|
SPHQINVESCO EXCHANGE TRADED FD T | $697.0M |
FMCFMC CORP | $696.0M |
AXSMAXSOME THERAPEUTICS INC | $696.0M |
MRNAMODERNA INC | $695.0M |
KOFCOCA-COLA FEMSA SAB DE CV | $695.0M |
BNBROOKFIELD CORP | $694.0M |
SOUNSOUNDHOUND AI INC | $693.0M |
IDXXIDEXX LABS INC | $692.0M |
JAAAJANUS DETROIT STR TR | $691.0M |
PRMPERIMETER SOLUTIONS INC | $690.0M |
CHRWC H ROBINSON WORLDWIDE INC | $690.0M |
PFCPREMIER FINANCIAL CORP | $689.0M |
ARKKARK ETF TR | $687.0M |
KEYKEYCORP | $683.0M |
HFXINEW YORK LIFE INVESTMENTS ET | $679.0M |
MASMASCO CORP | $678.0M |
PTCPTC INC | $677.0M |
VFVAVANGUARD WELLINGTON FD | $677.0M |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $676.0M |
TECK/BTECK RESOURCES LTD | $675.0M |
NVRNVR INC | $670.0M |
HWKNHAWKINS INC | $669.0M |
DALDELTA AIR LINES INC DEL | $666.0M |
MPMP MATERIALS CORP | $664.0M |
CASYCASEYS GEN STORES INC | $663.0M |
MTBM & T BK CORP | $662.0M |
FDUSFIDUS INVT CORP | $659.0M |
CRVLCORVEL CORP | $657.0M |
FERGFERGUSON ENTERPRISES INC | $654.0M |
IGMISHARES TR | $653.0M |
TEQIT ROWE PRICE ETF INC | $647.0M |
DIAXNUVEEN DOW 30 DYNMC OVERWRT | $646.0M |
BENFRANKLIN RESOURCES INC | $644.0M |
FCNCAFIRST CTZNS BANCSHARES INC N | $640.0M |
IUSVISHARES TR | $640.0M |
XTEAXTORTOISE SUSTAINABLE & SOCIA | $637.0M |
NARIUSDINARI MED INC | $637.0M |
IHIISHARES TR | $636.0M |
SAPSAP SE | $633.0M |
HYDVANECK ETF TRUST | $628.0M |
AMEAMETEK INC | $627.0M |
XNIEXVIRTUS EQUITY & CONV INCM FD | $624.0M |
MDYSPDR S&P MIDCAP 400 ETF TR | $623.0M |
ECATBLACKROCK ESG CAP ALLC TERM | $623.0M |
FGDFIRST TR EXCHANGE TRADED FD | $619.0M |
EEMVISHARES INC | $616.0M |
IJSISHARES TR | $613.0M |
TRNTRINITY INDS INC | $609.0M |
EIPIFIRST TR EXCHNG TRADED FD VI | $609.0M |
IXNISHARES TR | $605.0M |
FLEXFLEX LTD | $603.0M |
CINFCINCINNATI FINL CORP | $603.0M |
JT5MUELLER WTR PRODS INC | $601.0M |
DTEDTE ENERGY CO | $597.0M |
IDRIDAHO STRATEGIC RESOURCES | $593.0M |
THQABRDN HEALTHCARE OPPORTUNITI | $592.0M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $591.0M |
PFOFLAHERTY & CRUMRINE PFD INCO | $590.0M |
RSPTINVESCO EXCHANGE TRADED FD T | $587.0M |
ETWEATON VANCE TAX-MANAGED GLOB | $586.0M |
WOLF*WOLFSPEED INC | $586.0M |
LSTRLANDSTAR SYS INC | $583.0M |
CUBECUBESMART | $576.0M |
MBLYMOBILEYE GLOBAL INC | $569.0M |
MLPXGLOBAL X FDS | $568.0M |
HRBBLOCK H & R INC | $563.0M |
TYGTORTOISE ENERGY INFRA CORP | $562.0M |
BKBANK NEW YORK MELLON CORP | $562.0M |
DTDYNATRACE INC | $560.0M |
SOLVSOLVENTUM CORP | $560.0M |
GTLBGITLAB INC | $557.0M |
BCEBCE INC | $552.0M |
INGRINGREDION INC | $552.0M |
OMFONEMAIN HLDGS INC | $551.0M |
ITGARTNER INC | $550.0M |
IGSBISHARES TR | $550.0M |
RCLROYAL CARIBBEAN GROUP | $549.0M |
QSRRESTAURANT BRANDS INTL INC | $548.0M |
OMCOMNICOM GROUP INC | $544.0M |
VRTVERTIV HOLDINGS CO | $543.0M |
DEODIAGEO PLC | $543.0M |
ATDATI INC | $537.0M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $537.0M |
FDSFACTSET RESH SYS INC | $537.0M |
REGNREGENERON PHARMACEUTICALS | $536.0M |
WCNWASTE CONNECTIONS INC | $536.0M |
AAALCOA CORP | $535.0M |
TMTOYOTA MOTOR CORP | $531.0M |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $530.0M |
IDAIDACORP INC | $529.0M |
MCHPMICROCHIP TECHNOLOGY INC. | $529.0M |
WBAWALGREENS BOOTS ALLIANCE INC | $527.0M |
PQ3PROVIDENT FINL SVCS INC | $525.0M |
WTSWATTS WATER TECHNOLOGIES INC | $525.0M |
CWSADVISORSHARES TR | $523.0M |
VTEBVANGUARD MUN BD FDS | $522.0M |
RACEFERRARI N V | $519.0M |
ETSYETSY INC | $519.0M |
PKWINVESCO EXCHANGE TRADED FD T | $518.0M |
VWOBVANGUARD WHITEHALL FDS | $515.0M |