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 |
|---|---|
LBAIUSDLAKELAND BANCORP INC | $367K |
WABCWESTAMERICA BANCORPORATION | $366K |
EPREPR PPTYS | $365K |
FNKFIRST TR EXCHANGE-TRADED ALP | $364K |
MEARISHARES U S ETF TR | $364K |
SCHXSCHWAB STRATEGIC TR | $362K |
LVSLAS VEGAS SANDS CORP | $362K |
MSCIMSCI INC | $362K |
IRINGERSOLL RAND INC | $361K |
WSTWEST PHARMACEUTICAL SVSC INC | $360K |
TREXTREX CO INC | $360K |
XMLVINVESCO EXCH TRADED FD TR II | $360K |
VGKVANGUARD INTL EQUITY INDEX F | $359K |
FCFFIRST COMWLTH FINL CORP PA | $359K |
WRKUSDWESTROCK CO | $357K |
DINTDAVIS FUNDAMENTAL ETF TR | $355K |
WDAYWORKDAY INC | $355K |
T7DTRANSDIGM GROUP INC | $354K |
CSRCENTERSPACE | $353K |
INSWINTERNATIONAL SEAWAYS INC | $352K |
RYROYAL BK CDA | $352K |
GENGEN DIGITAL INC | $351K |
HIIHUNTINGTON INGALLS INDS INC | $350K |
EMHYISHARES INC | $350K |
IYGISHARES TR | $349K |
VGITVANGUARD SCOTTSDALE FDS | $347K |
RHIROBERT HALF INC. | $346K |
SPYMSPDR SER TR | $343K |
SGOLABRDN GOLD ETF TRUST | $342K |
VGSRMANAGER DIRECTED PORTFOLIOS | $342K |
SIGISELECTIVE INS GROUP INC | $341K |
NXPNUVEEN SELECT TAX-FREE INCOM | $341K |
ROBTFIRST TR EXCHANGE-TRADED FD | $339K |
HRLHORMEL FOODS CORP | $337K |
SRSPIRE INC | $337K |
PSTGPURE STORAGE INC | $337K |
BCIABRDN ETFS | $336K |
TRGPTARGA RES CORP | $335K |
ANAUTONATION INC | $334K |
EUHYISHARES INC | $333K |
NRIMNORTHRIM BANCORP INC | $333K |
BCBRUNSWICK CORP | $332K |
ARLPALLIANCE RESOURCE PARTNERS L | $332K |
MRO*MARATHON OIL CORP | $331K |
LEMBISHARES INC | $331K |
MFCMANULIFE FINL CORP | $330K |
MANHMANHATTAN ASSOCIATES INC | $330K |
FJPFIRST TR EXCH TRD ALPHDX FD | $329K |
BIGGQBIG LOTS INC | $324K |
IYFISHARES TR | $323K |
FNBF N B CORP | $322K |
IDAIDACORP INC | $322K |
PAAPLAINS ALL AMERN PIPELINE L | $321K |
TYGTORTOISE ENERGY INFRA CORP | $319K |
DFAEDIMENSIONAL ETF TRUST | $318K |
NWNNORTHWEST NAT HLDG CO | $316K |
RCLROYAL CARIBBEAN GROUP | $316K |
IYHISHARES TR | $316K |
UUPINVESCO DB US DLR INDEX TR | $314K |
BAMBROOKFIELD ASSET MANAGMT LTD | $314K |
BDJBLACKROCK ENHANCED EQUITY DI | $313K |
RNGRINGCENTRAL INC | $313K |
APAMARTISAN PARTNERS ASSET MGMT | $313K |
EFXEQUIFAX INC | $311K |
BBNBLACKROCK TAX MUNICPAL BD TR | $310K |
GVIISHARES TR | $308K |
PNWPINNACLE WEST CAP CORP | $307K |
KNGZFIRST TR EXCHANGE-TRADED FD | $307K |
STESTERIS PLC | $305K |
STMSTMICROELECTRONICS N V | $304K |
BSMTINVESCO EXCH TRD SLF IDX FD | $304K |
FNVFRANCO NEV CORP | $303K |
7HPHP INC | $301K |
AGCOAGCO CORP | $301K |
TFLOISHARES TR | $299K |
UBSUBS GROUP AG | $298K |
PIIPOLARIS INC | $298K |
MNSTMONSTER BEVERAGE CORP NEW | $298K |
FHBFIRST HAWAIIAN INC | $298K |
GSLCGOLDMAN SACHS ETF TR | $298K |
APHAMPHENOL CORP NEW | $296K |
JWNUSDNORDSTROM INC | $296K |
NMAINUVEEN MULTI ASSET INCOME FU | $296K |
ULBIULTRALIFE CORP | $296K |
AVAAVISTA CORP | $296K |
OPBKOP BANCORP | $295K |
ETHOAMPLIFY ETF TR | $294K |
CLSEURCELESTICA INC | $293K |
MDC1USDM D C HLDGS INC | $293K |
IFVFIRST TR EXCHANGE-TRADED FD | $291K |
ECECOPETROL S A | $291K |
ICOWPACER FDS TR | $289K |
NZFNUVEEN MUNICIPAL CREDIT INC | $289K |
RGTROYCE GLOBAL VALUE TR INC | $288K |
VTRSVIATRIS INC | $286K |
PNTGPENNANT GROUP INC | $285K |
XLBSELECT SECTOR SPDR TR | $284K |
ETVEATON VANCE TAX-MANAGED BUY- | $284K |
SUNSUNOCO LP/SUNOCO FIN CORP | $282K |
GWRSGLOBAL WTR RES INC | $281K |