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
DRIVGLOBAL X FDS
$222K
PJ4AREPOSITRAK INC
$221K
MDGLMADRIGAL PHARMACEUTICALS INC
$220K
SPEMSPDR INDEX SHS FDS
$220K
MPWRMONOLITHIC PWR SYS INC
$220K
ROBTFIRST TR EXCHANGE-TRADED FD
$220K
AVLVAMERICAN CENTY ETF TR
$220K
1RGREV GROUP INC
$220K
MCNXAI MADISON EQUITY PREMIUM I
$219K
GCOWPACER FDS TR
$219K
CFRCULLEN FROST BANKERS INC
$218K
XMMOINVESCO EXCHANGE TRADED FD T
$218K
GTLSCHART INDS INC
$218K
AMHAMERICAN HOMES 4 RENT
$218K
TRNOTERRENO RLTY CORP
$217K
ENVXENOVIX CORPORATION
$217K
CIIBLACKROCK ENHANCD CAP & INM
$217K
AGNCAGNC INVT CORP
$216K
FYTFIRST TR EXCHANGE-TRADED ALP
$215K
LCIILCI INDS
$215K
NVMINOVA LTD
$215K
XRNPXCOHEN & STEERS REIT & PFD &
$214K
TMFCRBB FD INC
$213K
WYNNWYNN RESORTS LTD
$210K
IMMRIMMERSION CORP
$210K
VPLVANGUARD INTL EQUITY INDEX F
$210K
RDNTRADNET INC
$209K
BSMTINVESCO EXCH TRD SLF IDX FD
$208K
BLDRBUILDERS FIRSTSOURCE INC
$208K
FLMIFRANKLIN TEMPLETON ETF TR
$207K
PCGPG&E CORP
$205K
PRPERMIAN RESOURCES CORP
$205K
WDFCWD 40 CO
$205K
IYEISHARES TR
$204K
RYNRAYONIER INC
$203K
LDOSLEIDOS HOLDINGS INC
$203K
FW2NBANNER CORP
$202K
ADMAADMA BIOLOGICS INC
$201K
IBDNORTHERN LTS FD TR IV
$200K
XNCMXNUVEEN CALIFORNIA AMT QLT MU
$200K
IFVFIRST TR EXCHANGE-TRADED FD
$199K
CIOCITY OFFICE REIT INC
$195K
PFDFLAHERTY & CRUMRINE PFD INCO
$194K
INVXINNOVEX INTERNATIONAL INC
$192K
PSTLPOSTAL REALTY TRUST INC
$187K
U6ZURANIUM ENERGY CORP
$187K
CVECENOVUS ENERGY INC
$186K
PDBCINVESCO ACTVELY MNGD ETC FD
$182K
NGLNGL ENERGY PARTNERS LP
$179K
XNEAXNUVEEN AMT FREE QLTY MUN INC
$178K
EVNEATON VANCE MUNI INCOME TRUS
$177K
AESAES CORP
$177K
BWBBRIDGEWATER BANCSHARES INC
$174K
NTLAINTELLIA THERAPEUTICS INC
$172K
NMZNUVEEN MUN HIGH INCOME OPPOR
$163K
NCANUVEEN CALIFORNIA MUNI VLU F
$162K
FINSANGEL OAK FINL STRATEGIES IN
$162K
XCHYXCALAMOS CONV & HIGH INCOME F
$162K
RIGTRANSOCEAN LTD
$161K
JPCNUVEEN PFD & INCOME OPPORTUN
$148K
IIMINVESCO VALUE MUN INCOME TR
$145K
KGCKINROSS GOLD CORP
$141K
ATYRATYR PHARMA INC
$141K
OXLCLOXFORD LANE CAP CORP
$139K
FPIFARMLAND PARTNERS INC
$137K
PFLPIMCO INCOME STRATEGY FD
$136K
QSQUANTUMSCAPE CORP
$136K
RIOTRIOT PLATFORMS INC
$136K
PFNPIMCO INCOME STRATEGY FD II
$132K
BKNBLACKROCK INVT QUALITY MUN T
$126K
AVXLANAVEX LIFE SCIENCES CORP
$122K
NEXNNEXXEN INTERNATIONAL LTD
$120K
COOKTRAEGER INC
$116K
JOBYJOBY AVIATION INC
$116K
EFRENERGY FUELS INC
$114K
RXRXRECURSION PHARMACEUTICALS IN
$108K
NMRNOMURA HLDGS INC
$104K
BMBLBUMBLE INC
$98K
GGNGAMCO GLOBAL GOLD NAT RES &
$94K
SIL1EURSILVERCREST METALS INC
$91K
GUTGABELLI UTIL TR
$82K
SOYSUNOPTA INC
$80K
HIXWESTERN ASSET HIGH INCOM FD
$78K
LACLITHIUM AMERS CORP NEW
$72K
LACLITHIUM AMERICAS ARGENTINA C
$71K
HLHECLA MNG CO
$70K
EGYVAALCO ENERGY INC
$70K
BRCCBRC INC
$57K
HRTXHERON THERAPEUTICS INC
$56K
ABR 7.5 08/01/25ARBOR REALTY TRUST INC
$51K
GNLXGENELUX CORPORATION
$51K
OVERBEYOND INC
$51K
DCDAKOTA GOLD CORP
$49K
BTEBAYTEX ENERGY CORP
$49K
TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO
$49K
NOKNOKIA CORP
$45K
DHYCREDIT SUISSE HIGH YIELD BD
$42K
PLUNPLUG POWER INC
$42K
LYGLLOYDS BANKING GROUP PLC
$41K
NATNORDIC AMERICAN TANKERS LIMI
$25K
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