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
GWREGUIDEWIRE SOFTWARE INC
$299K
UTIUNIVERSAL TECHNICAL INST INC
$299K
SLQDISHARES TR
$298K
EQTEQT CORP
$298K
YORWYORK WTR CO
$297K
UBSUBS GROUP AG
$297K
TRPTC ENERGY CORP
$296K
SKTTANGER INC
$295K
APAMARTISAN PARTNERS ASSET MGMT
$295K
WSTWEST PHARMACEUTICAL SVSC INC
$294K
NEARISHARES U S ETF TR
$293K
IYRISHARES TR
$292K
CWANCLEARWATER ANALYTICS HLDGS I
$290K
ETHOAMPLIFY ETF TR
$288K
GEMGOLDMAN SACHS ETF TR
$288K
NUDMNUSHARES ETF TR
$288K
DVYEISHARES INC
$287K
IQDFFLEXSHARES TR
$286K
POWRISHARES INC
$284K
BMABANCO MACRO SA
$284K
ERICTELEFONAKTIEBOLAGET LM ERICS
$281K
IFRAISHARES TR
$281K
VTRSVIATRIS INC
$281K
PJTPJT PARTNERS INC
$277K
SFMSPROUTS FMRS MKT INC
$276K
RLIRLI CORP
$276K
SIGISELECTIVE INS GROUP INC
$274K
FSIGFIRST TR EXCHANGE-TRADED FD
$274K
XBILRBB FD INC
$274K
AREALEXANDRIA REAL ESTATE EQ IN
$274K
VALQAMERICAN CENTY ETF TR
$273K
CGCVCAPITAL GROUP CONSERVATIVE E
$273K
SKWDSKYWARD SPECIALTY INS GROUP
$273K
CROXCROCS INC
$272K
CGDGCAPITAL GROUP DIVIDEND GROWE
$271K
SPABSPDR SER TR
$269K
PULSPGIM ETF TR
$269K
JFRNUVEEN FLOATING RATE INCOME
$268K
EGPEASTGROUP PPTYS INC
$268K
CPTCAMDEN PPTY TR
$268K
VALEVALE S A
$267K
PTONPELOTON INTERACTIVE INC
$267K
ETVEATON VANCE TAX-MANAGED BUY-
$266K
DGDOLLAR GEN CORP NEW
$265K
AZPN1USDASPEN TECHNOLOGY INC
$265K
EXREXTRA SPACE STORAGE INC
$264K
WABWABTEC
$263K
BDJBLACKROCK ENHANCED EQUITY DI
$263K
PFFAETFIS SER TR I
$262K
XETYXEATON VANCE TAX-MANAGED DIVE
$261K
BANFBANCFIRST CORP
$260K
FTXOFIRST TR EXCHANGE-TRADED FD
$259K
CLWCLEARWATER PAPER CORP
$258K
ACVFETF OPPORTUNITIES TRUST
$254K
IWYISHARES TR
$254K
GWRSGLOBAL WTR RES INC
$252K
CLMBCLIMB GLOBAL SOLUTIONS INC
$252K
LITGLOBAL X FDS
$251K
ONTOONTO INNOVATION INC
$251K
DBCINVESCO DB COMMDY INDX TRCK
$249K
HLNHALEON PLC
$249K
BIBLNORTHERN LTS FD TR IV
$248K
BIIBBIOGEN INC
$247K
LAMRLAMAR ADVERTISING CO NEW
$247K
SCHASCHWAB STRATEGIC TR
$246K
GNTXGENTEX CORP
$246K
STEPSTEPSTONE GROUP INC
$245K
GRNYTIDAL ETF TR
$245K
ERIIENERGY RECOVERY INC
$244K
CSRCENTERSPACE
$244K
BSSXINVESCO EXCH TRD SLF IDX FD
$243K
FMFFORMFACTOR INC
$242K
STBAS & T BANCORP INC
$241K
CNRCANADIAN NATL RY CO
$241K
ELSEQUITY LIFESTYLE PPTYS INC
$239K
SCHFSCHWAB STRATEGIC TR
$239K
IBNICICI BANK LIMITED
$238K
SMTCSEMTECH CORP
$237K
MFCMANULIFE FINL CORP
$236K
SYU1SYNOVUS FINL CORP
$234K
MNSTMONSTER BEVERAGE CORP NEW
$234K
SUNSUNOCO LP/SUNOCO FIN CORP
$233K
EVRGEVERGY INC
$233K
FLOFLOWERS FOODS INC
$233K
RYLDGLOBAL X FDS
$232K
RGTROYCE GLOBAL TRUST INC
$232K
SPYGSPDR SER TR
$231K
IGROISHARES TR
$230K
INCYINCYTE CORP
$229K
SLABSILICON LABORATORIES INC
$226K
XLBSELECT SECTOR SPDR TR
$226K
CYBRCYBERARK SOFTWARE LTD
$225K
QRVOQORVO INC
$224K
BSMUINVESCO EXCH TRD SLF IDX FD
$224K
INDYISHARES TR
$224K
VGKVANGUARD INTL EQUITY INDEX F
$223K
PKGPACKAGING CORP AMER
$223K
CFGCITIZENS FINL GROUP INC
$223K
CALMCAL MAINE FOODS INC
$223K
GVIISHARES TR
$223K
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