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)

StockValue
URIUNITED RENTALS INC
$5.0B
DC4DEXCOM INC
$4.9B
VTWOVANGUARD SCOTTSDALE FDS
$4.9B
INTUINTUIT
$4.9B
ABALLIANCEBERNSTEIN HLDG L P
$4.8B
ESGVVANGUARD WORLD FD
$4.8B
AMDADVANCED MICRO DEVICES INC
$4.8B
CGGRCAPITAL GROUP GROWTH ETF
$4.8B
IDV*ISHARES TR
$4.7B
TTDTHE TRADE DESK INC
$4.7B
SPGPINVESCO EXCHANGE TRADED FD T
$4.7B
OBDCBLUE OWL CAPITAL CORPORATION
$4.7B
EXPDEXPEDITORS INTL WASH INC
$4.7B
DBCINVESCO DB COMMDY INDX TRCK
$4.7B
MTCHMATCH GROUP INC NEW
$4.7B
TXNTEXAS INSTRS INC
$4.6B
BNDXVANGUARD CHARLOTTE FDS
$4.6B
HTGCHERCULES CAPITAL INC
$4.6B
TCPCBLACKROCK TCP CAPITAL CORP
$4.5B
BPBP PLC
$4.5B
AMLPALPS ETF TR
$4.5B
YUMYUM BRANDS INC
$4.5B
CCKCROWN HLDGS INC
$4.5B
SPGSIMON PPTY GROUP INC NEW
$4.4B
MUMICRON TECHNOLOGY INC
$4.4B
FYXFIRST TR SML CP CORE ALPHA F
$4.4B
FDNFIRST TR EXCHANGE-TRADED FD
$4.3B
LADLITHIA MTRS INC
$4.3B
GSYINVESCO ACTIVELY MANAGED ETF
$4.3B
USFRWISDOMTREE TR
$4.3B
IWBISHARES TR
$4.3B
BIVVANGUARD BD INDEX FDS
$4.2B
TKRTIMKEN CO
$4.2B
FQIDIGITAL RLTY TR INC
$4.2B
ITWILLINOIS TOOL WKS INC
$4.2B
GRMNGARMIN LTD
$4.2B
IBMSISHARES TR
$4.2B
BONDPIMCO ETF TR
$4.1B
APDAIR PRODS & CHEMS INC
$4.1B
DFACDIMENSIONAL ETF TRUST
$4.1B
CGBLCAPITAL GROUP CORE BALANCED
$4.1B
ZTSZOETIS INC
$4.1B
MLB1MERCADOLIBRE INC
$4.1B
JBLJABIL INC
$4.0B
XBISPDR SER TR
$4.0B
UBERUBER TECHNOLOGIES INC
$4.0B
MDLZMONDELEZ INTL INC
$4.0B
FXOFIRST TR EXCHANGE TRADED FD
$4.0B
ABNBAIRBNB INC
$4.0B
NXSTNEXSTAR MEDIA GROUP INC
$4.0B
NVONOVO-NORDISK A S
$4.0B
DFAUDIMENSIONAL ETF TRUST
$4.0B
ICEINTERCONTINENTAL EXCHANGE IN
$3.9B
XLFSELECT SECTOR SPDR TR
$3.9B
SJMSMUCKER J M CO
$3.9B
AXONAXON ENTERPRISE INC
$3.8B
CNHICNH INDL N V
$3.8B
XFEBFIRST TR EXCH TRADED FD III
$3.8B
NEMNEWMONT CORP
$3.8B
MRNAMODERNA INC
$3.8B
ACGLARCH CAP GROUP LTD
$3.8B
ETENERGY TRANSFER L P
$3.8B
FXNFIRST TR EXCHANGE TRADED FD
$3.8B
APGAPI GROUP CORP
$3.7B
TRVCCITIGROUP INC
$3.7B
KORPAMERICAN CENTY ETF TR
$3.7B
PGRPROGRESSIVE CORP
$3.7B
PAYXPAYCHEX INC
$3.7B
SYFSYNCHRONY FINANCIAL
$3.7B
WSOWATSCO INC
$3.7B
FPXFIRST TR EXCHANGE-TRADED FD
$3.7B
OXYOCCIDENTAL PETE CORP
$3.7B
EEMISHARES TR
$3.6B
IBTIISHARES TR
$3.6B
GWWGRAINGER W W INC
$3.6B
GVAGRANITE CONSTR INC
$3.6B
AQLTISHARES TR
$3.6B
HSYHERSHEY CO
$3.5B
K6BKBR INC
$3.5B
LPXLOUISIANA PAC CORP
$3.5B
GMREUSDGLOBAL MED REIT INC
$3.5B
TEXTEREX CORP NEW
$3.5B
IVEISHARES TR
$3.5B
COLBCOLUMBIA BKG SYS INC
$3.5B
VBKVANGUARD INDEX FDS
$3.5B
IWDISHARES TR
$3.5B
MFICMIDCAP FINANCIAL INVSTMNT CO
$3.4B
GDXVANECK ETF TRUST
$3.4B
ITA*ISHARES TR
$3.4B
JPSTJ P MORGAN EXCHANGE TRADED F
$3.4B
MCYMERCURY GENL CORP NEW
$3.4B
SPOTSPOTIFY TECHNOLOGY S A
$3.4B
EMNEASTMAN CHEM CO
$3.4B
KHCKRAFT HEINZ CO
$3.4B
DFASDIMENSIONAL ETF TRUST
$3.4B
CPCANADIAN PACIFIC KANSAS CITY
$3.4B
SRESEMPRA
$3.4B
BOXXEA SERIES TRUST
$3.4B
RVTROYCE VALUE TR INC
$3.4B
CTVACORTEVA INC
$3.3B
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