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 |
|---|---|
LACLITHIUM AMERS CORP NEW | $256K |
LCIILCI INDS | $256K |
JPIEJ P MORGAN EXCHANGE TRADED F | $255K |
NAVINAVIENT CORPORATION | $254K |
INCYINCYTE CORP | $254K |
SKTTANGER INC | $253K |
FYTFIRST TR EXCHANGE-TRADED ALP | $251K |
XMMOINVESCO EXCHANGE TRADED FD T | $251K |
AMEAMETEK INC | $251K |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $251K |
IBNICICI BANK LIMITED | $251K |
SPDWSPDR INDEX SHS FDS | $250K |
RYNRAYONIER INC | $249K |
RLIRLI CORP | $248K |
WDIWESTERN ASSET DIVERSIFIED IN | $248K |
ZSZSCALER INC | $247K |
IEURISHARES TR | $247K |
IFRAISHARES TR | $246K |
SPABSPDR SER TR | $245K |
CVECENOVUS ENERGY INC | $244K |
INDYISHARES TR | $241K |
BHBBAR HBR BANKSHARES | $240K |
CLWCLEARWATER PAPER CORP | $240K |
PFNPIMCO INCOME STRATEGY FD II | $238K |
QCLNFIRST TR EXCHANGE-TRADED FD | $237K |
HBANHUNTINGTON BANCSHARES INC | $235K |
BMRCBANK MARIN BANCORP | $235K |
EPAMEPAM SYS INC | $235K |
IYRISHARES TR | $235K |
OXY/WSOCCIDENTAL PETE CORP | $233K |
HEMIHARTFORD FDS EXCHANGE TRADED | $232K |
AZPN1USDASPEN TECHNOLOGY INC | $231K |
MPWRMONOLITHIC PWR SYS INC | $231K |
BIBLNORTHERN LTS FD TR IV | $230K |
PLABPHOTRONICS INC | $230K |
PFDFLAHERTY & CRUMRINE PFD INCO | $229K |
PAGPENSKE AUTOMOTIVE GRP INC | $229K |
WYNNWYNN RESORTS LTD | $227K |
DHTDHT HOLDINGS INC | $226K |
SWKSTANLEY BLACK & DECKER INC | $223K |
WABWABTEC | $223K |
WSCWILLSCOT MOBIL MINI HLDNG CO | $222K |
MGRCMCGRATH RENTCORP | $222K |
SANASANA BIOTECHNOLOGY INC | $222K |
EVRGEVERGY INC | $221K |
EGPEASTGROUP PPTYS INC | $220K |
PJXPETROLEO BRASILEIRO SA PETRO | $220K |
DIODDIODES INC | $219K |
FMFFIRST TR EXCHANGE-TRADED FD | $217K |
ARMARM HOLDINGS PLC | $217K |
PFLPIMCO INCOME STRATEGY FD | $216K |
CIIBLACKROCK ENHANCD CAP & INM | $215K |
NUNU HLDGS LTD | $214K |
AGNCAGNC INVT CORP | $214K |
IEIINSIGHT ENTERPRISES INC | $213K |
SEATVIVID SEATS INC | $213K |
BWETAMPLIFY COMMODITY TRUST | $211K |
HOLXHOLOGIC INC | $211K |
HASHASBRO INC | $209K |
EVNEATON VANCE MUNI INCOME TRUS | $209K |
FINSANGEL OAK FINL STRATEGIES IN | $208K |
NGLNGL ENERGY PARTNERS LP | $208K |
PFFAETFIS SER TR I | $207K |
WDFCWD 40 CO | $205K |
CYBRCYBERARK SOFTWARE LTD | $204K |
SMMDISHARES TR | $204K |
USACUSA COMPRESSION PARTNERS LP | $203K |
STBAS & T BANCORP INC | $202K |
PSTLPOSTAL REALTY TRUST INC | $198K |
ASCARDMORE SHIPPING CORP | $198K |
LACLITHIUM AMERICAS ARGENTINA C | $195K |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $186K |
XETYXEATON VANCE TAX-MANAGED DIVE | $186K |
CWANCLEARWATER ANALYTICS HLDGS I | $186K |
SFLSFL CORPORATION LTD | $183K |
ERICTELEFONAKTIEBOLAGET LM ERICS | $181K |
PRPERMIAN RESOURCES CORP | $176K |
NCANUVEEN CALIFORNIA MUNI VLU F | $173K |
NMZNUVEEN MUN HIGH INCOME OPPOR | $169K |
JPCNUVEEN PFD & INCOME OPPORTUN | $169K |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $163K |
CXMSPRINKLR INC | $163K |
F 0 03/15/26FORD MTR CO DEL | $163K |
GBX 2.875 04/15/28GREENBRIER COS INC | $161K |
QSQUANTUMSCAPE CORP | $161K |
PBRPETROLEO BRASILEIRO SA PETRO | $160K |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $158K |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $158K |
XCHYXCALAMOS CONV & HIGH INCOME F | $157K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $155K |
ITRI 0 03/15/26ITRON INC | $150K |
BWBBRIDGEWATER BANCSHARES INC | $150K |
ON 0.5 03/01/29ON SEMICONDUCTOR CORP | $149K |
JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | $148K |
LCII 1.125 05/15/26LCI INDS | $146K |
OXLCLOXFORD LANE CAP CORP | $141K |
RIOTRIOT PLATFORMS INC | $139K |
IMAX 0.5 04/01/26IMAX CORP | $139K |
BKNBLACKROCK INVT QUALITY MUN T | $137K |
IRWD 1.5 06/15/26IRONWOOD PHARMACEUTICALS INC | $136K |