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)

StockValue
VSGXVANGUARD WORLD FD
$405K
FELCFIDELITY COVINGTON TRUST
$405K
IMOIMPERIAL OIL LTD
$403K
BTOHANCOCK JOHN FINL OPPTYS FD
$402K
TRITHOMSON REUTERS CORP
$399K
PSTGPURE STORAGE INC
$399K
TFLOISHARES TR
$398K
XMHQINVESCO EXCHANGE TRADED FD T
$396K
MPTMEDICAL PPTYS TRUST INC
$395K
FNYFIRST TR EXCHANGE-TRADED ALP
$395K
PNTGPENNANT GROUP INC
$391K
BTUPEABODY ENERGY CORP
$390K
STRLSTERLING INFRASTRUCTURE INC
$388K
SCHXSCHWAB STRATEGIC TR
$388K
BCCBOISE CASCADE CO DEL
$388K
MAAMID-AMER APT CMNTYS INC
$387K
ALSNALLISON TRANSMISSION HLDGS I
$386K
ARLPALLIANCE RESOURCE PARTNERS L
$386K
FDGAMERICAN CENTY ETF TR
$385K
PDIPIMCO DYNAMIC INCOME FD
$383K
EPREPR PPTYS
$382K
DINTDAVIS FUNDAMENTAL ETF TR
$381K
OSKOSHKOSH CORP
$381K
BMRCBANK MARIN BANCORP
$379K
PAYOPAYONEER GLOBAL INC
$376K
RITMRITHM CAPITAL CORP
$375K
IRINGERSOLL RAND INC
$374K
FEPFIRST TR EXCH TRD ALPHDX FD
$374K
PNWPINNACLE WEST CAP CORP
$374K
FNBF N B CORP
$373K
SRSPIRE INC
$373K
EMHYISHARES INC
$373K
T7DTRANSDIGM GROUP INC
$373K
CHWCALAMOS GBL DYN INCOME FUND
$372K
TSNTYSON FOODS INC
$371K
RYROYAL BK CDA
$371K
ICLRICON PLC
$371K
BCIABRDN ETFS
$371K
SMRNUSCALE PWR CORP
$369K
MHKMOHAWK INDS INC
$369K
LVSLAS VEGAS SANDS CORP
$368K
LEMBISHARES INC
$366K
MTDMETTLER TOLEDO INTERNATIONAL
$365K
CRDOCREDO TECHNOLOGY GROUP HOLDI
$363K
WDCWESTERN DIGITAL CORP
$362K
PTYPIMCO CORPORATE & INCOME OPP
$362K
NMAINUVEEN MULTI ASSET INCOME FU
$361K
STESTERIS PLC
$360K
SWKSTANLEY BLACK & DECKER INC
$359K
MANHMANHATTAN ASSOCIATES INC
$357K
RMTROYCE MICRO-CAP TR INC
$355K
UALUNITED AIRLS HLDGS INC
$354K
SPYMSPDR SER TR
$351K
FHBFIRST HAWAIIAN INC
$351K
WPCWP CAREY INC
$351K
AVAAVISTA CORP
$351K
NADNUVEEN QUALITY MUNCP INCOME
$350K
SHAKSHAKE SHACK INC
$350K
CPAYCORPAY INC
$349K
SNEXSTONEX GROUP INC
$348K
BUIBLACKROCK UTILS INFRASTRUCTU
$348K
IGLDFIRST TR EXCHANGE-TRADED FD
$346K
RKLBROCKET LAB USA INC
$343K
JWNUSDNORDSTROM INC
$342K
ACLSAXCELIS TECHNOLOGIES INC
$341K
LVLNSPDR SER TR
$336K
BABAALIBABA GROUP HLDG LTD
$334K
DFAEDIMENSIONAL ETF TRUST
$334K
ELLAUDER ESTEE COS INC
$333K
SNYSANOFI
$332K
NZFNUVEEN MUNICIPAL CREDIT INC
$330K
COHUCOHU INC
$329K
PAYPAYMENTUS HOLDINGS INC
$328K
GSLCGOLDMAN SACHS ETF TR
$326K
HUMHUMANA INC
$325K
NWNNORTHWEST NAT HLDG CO
$325K
FDPFRESH DEL MONTE PRODUCE INC
$324K
WDAYWORKDAY INC
$323K
NUNU HLDGS LTD
$321K
VICIVICI PPTYS INC
$321K
SCWO374WATER INC
$320K
IYGISHARES TR
$320K
TEAMATLASSIAN CORPORATION
$319K
FCFFIRST COMWLTH FINL CORP PA
$319K
XMLVINVESCO EXCH TRADED FD TR II
$318K
GIISPDR INDEX SHS FDS
$317K
SPDWSPDR INDEX SHS FDS
$316K
FJPFIRST TR EXCH TRD ALPHDX FD
$314K
KYNKAYNE ANDERSON ENERGY INFRST
$314K
IYHISHARES TR
$314K
CSHINEOS ETF TRUST
$313K
EQWLINVESCO EXCHANGE TRADED FD T
$312K
AVMUAMERICAN CENTY ETF TR
$310K
HRLHORMEL FOODS CORP
$310K
IXGISHARES TR
$308K
BHBBAR HBR BANKSHARES
$306K
SMMDISHARES TR
$305K
BSTBLACKROCK SCIENCE & TECHNOLO
$305K
MUNIPIMCO ETF TR
$304K
VKTXVIKING THERAPEUTICS INC
$300K
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