D.A. DAVIDSON & CO. Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$11.1B
Holdings
1,370
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,370 positions)
| Stock | Value |
|---|---|
XYLXYLEM INC | $622K |
IEFISHARES TR | $622K |
GEMGOLDMAN SACHS ETF TR | $620K |
MGCVANGUARD WORLD FD | $619K |
OMCOMNICOM GROUP INC | $619K |
DLTRDOLLAR TREE INC | $619K |
ETWEATON VANCE TAX-MANAGED GLOB | $617K |
THQABRDN HEALTHCARE OPPORTUNITI | $617K |
APAAPA CORPORATION | $617K |
FTITECHNIPFMC PLC | $610K |
ETSYETSY INC | $609K |
ATDATI INC | $608K |
SOFISOFI TECHNOLOGIES INC | $607K |
CWBSPDR SER TR | $605K |
PDIPIMCO DYNAMIC INCOME FD | $601K |
DOCUDOCUSIGN INC | $600K |
ICLRICON PLC | $600K |
SONSONOCO PRODS CO | $599K |
KLICKULICKE & SOFFA INDS INC | $596K |
CEF/USPROTT PHYSICAL GOLD & SILVE | $595K |
IIPRINNOVATIVE INDL PPTYS INC | $595K |
PPLPPL CORP | $594K |
BWMXBETTERWARE DE MEXC S A P I D | $594K |
VPLVANGUARD INTL EQUITY INDEX F | $593K |
CINFCINCINNATI FINL CORP | $593K |
SPHQINVESCO EXCHANGE TRADED FD T | $592K |
AG8AGILENT TECHNOLOGIES INC | $591K |
PLTRPALANTIR TECHNOLOGIES INC | $589K |
MOOVANECK ETF TRUST | $588K |
WTRGESSENTIAL UTILS INC | $584K |
HWKNHAWKINS INC | $583K |
XLCSELECT SECTOR SPDR TR | $580K |
CAHCARDINAL HEALTH INC | $580K |
IJSISHARES TR | $580K |
WIREEURENCORE WIRE CORP | $578K |
OTTROTTER TAIL CORP | $578K |
GGENPACT LIMITED | $576K |
HERDPACER FDS TR | $576K |
IGMISHARES TR | $573K |
APOAPOLLO GLOBAL MGMT INC | $573K |
TBILRBB FD INC | $572K |
GHGUARDANT HEALTH INC | $571K |
GTLBGITLAB INC | $570K |
IXNISHARES TR | $569K |
PTYPIMCO CORPORATE & INCOME OPP | $569K |
CRCCANADIAN NAT RES LTD | $568K |
EQIXEQUINIX INC | $567K |
BGRBLACKROCK ENERGY & RES TR | $565K |
JT5MUELLER WTR PRODS INC | $564K |
RODMLATTICE STRATEGIES TR | $562K |
QRVOQORVO INC | $558K |
INGRINGREDION INC | $558K |
EOSEATON VANCE ENHANCED EQUITY | $556K |
TSNTYSON FOODS INC | $553K |
LPGDORIAN LPG LTD | $552K |
CASYCASEYS GEN STORES INC | $551K |
TRITHOMSON REUTERS CORP. | $550K |
UNMUNUM GROUP | $548K |
DTEDTE ENERGY CO | $547K |
BWABORGWARNER INC | $547K |
IGSBISHARES TR | $541K |
OMFONEMAIN HLDGS INC | $540K |
VFCV F CORP | $537K |
EFVISHARES TR | $535K |
CUBECUBESMART | $535K |
FDSFACTSET RESH SYS INC | $533K |
FYLDCAMBRIA ETF TR | $530K |
TOSTTOAST INC | $529K |
IYLDISHARES TR | $529K |
CCLCARNIVAL CORP | $528K |
HYDVANECK ETF TRUST | $523K |
RSPTINVESCO EXCHANGE TRADED FD T | $522K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $522K |
LULULULULEMON ATHLETICA INC | $517K |
LSTRLANDSTAR SYS INC | $517K |
NARIUSDINARI MED INC | $516K |
HRBBLOCK H & R INC | $516K |
ONON SEMICONDUCTOR CORP | $513K |
CRVLCORVEL CORP | $513K |
HFXIINDEXIQ ETF TR | $508K |
ELFE L F BEAUTY INC | $507K |
ITGARTNER INC | $506K |
WCNWASTE CONNECTIONS INC | $505K |
MPTMEDICAL PPTYS TRUST INC | $503K |
XRLVINVESCO EXCH TRADED FD TR II | $503K |
REEVEREST GROUP LTD | $497K |
EQWLINVESCO EXCHANGE TRADED FD T | $497K |
DOCSDOXIMITY INC | $494K |
CPRTCOPART INC | $492K |
XFEBFIRST TR MLP & ENERGY INCOM | $492K |
NULVNUSHARES ETF TR | $492K |
TECK/BTECK RESOURCES LTD | $490K |
FCNCAFIRST CTZNS BANCSHARES INC N | $490K |
CSQCALAMOS STRATEGIC TOTAL RETU | $489K |
LF2PACIFIC PREMIER BANCORP | $489K |
PRFZINVESCO EXCHANGE TRADED FD T | $488K |
FABFIRST TR MULTI CP VAL ALPHA | $488K |
RHCRH PLC | $487K |
AREALEXANDRIA REAL ESTATE EQ IN | $484K |
VMCVULCAN MATLS CO | $483K |