D.A. DAVIDSON & CO. Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$11.1T
Holdings
1,370
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,370 positions)
| Stock | Value |
|---|---|
IRMIRON MTN INC DEL | $3.3M |
ASMLASML HOLDING N V | $3.3M |
XSOEWISDOMTREE TR | $3.3M |
DHRDANAHER CORPORATION | $3.3M |
XLVSELECT SECTOR SPDR TR | $3.3M |
BUDANHEUSER BUSCH INBEV SA/NV | $3.3M |
XCEMCOLUMBIA ETF TR II | $3.2M |
VTIPVANGUARD MALVERN FDS | $3.2M |
ELVELEVANCE HEALTH INC | $3.2M |
AQLTISHARES TR | $3.2M |
GNRSPDR INDEX SHS FDS | $3.2M |
EIXEDISON INTL | $3.2M |
GBDCGOLUB CAP BDC INC | $3.2M |
MARMARRIOTT INTL INC NEW | $3.1M |
JNKSPDR SER TR | $3.1M |
MKLMARKEL GROUP INC | $3.1M |
WMBWILLIAMS COS INC | $3.1M |
IQDGWISDOMTREE TR | $3.1M |
ORLYOREILLY AUTOMOTIVE INC | $3.1M |
GLWCORNING INC | $3.1M |
AFLAFLAC INC | $3.0M |
VIOVVANGUARD ADMIRAL FDS INC | $3.0M |
TLTISHARES TR | $3.0M |
DDDUPONT DE NEMOURS INC | $3.0M |
AVDEAMERICAN CENTY ETF TR | $3.0M |
TSLXSIXTH STREET SPECIALTY LENDI | $3.0M |
AWMSKYWORKS SOLUTIONS INC | $3.0M |
VIRCVIRCO MFG CO | $2.9M |
AQLTISHARES TR | $2.9M |
WBDWARNER BROS DISCOVERY INC | $2.9M |
MCKMCKESSON CORP | $2.9M |
—LABORATORY CORP AMER HLDGS | $2.9M |
AEEAMEREN CORP | $2.9M |
KLACKLA CORP | $2.9M |
LWLAMB WESTON HLDGS INC | $2.8M |
AZOAUTOZONE INC | $2.8M |
FTAFIRST TR LRG CP VL ALPHADEX | $2.8M |
TRVTRAVELERS COMPANIES INC | $2.8M |
FMBFIRST TR EXCH TRADED FD III | $2.8M |
DSLDOUBLELINE INCOME SOLUTIONS | $2.8M |
FBNDFIDELITY MERRIMACK STR TR | $2.8M |
IBTGISHARES TR | $2.8M |
SMLFISHARES TR | $2.8M |
CCOCAMECO CORP | $2.7M |
FEXFIRST TR LRGE CP CORE ALPHA | $2.7M |
BGBUNGE GLOBAL SA | $2.7M |
AQLTISHARES TR | $2.7M |
ADXADAMS DIVERSIFIED EQUITY FD | $2.7M |
SPHDINVESCO EXCH TRADED FD TR II | $2.7M |
QQQEDIREXION SHS ETF TR | $2.7M |
JCPBJ P MORGAN EXCHANGE TRADED F | $2.7M |
PSAPUBLIC STORAGE | $2.7M |
ICFISHARES TR | $2.7M |
FNFFIDELITY NATIONAL FINANCIAL | $2.6M |
SKYYFIRST TR EXCHANGE TRADED FD | $2.6M |
WBAWALGREENS BOOTS ALLIANCE INC | $2.6M |
DFNLDAVIS FUNDAMENTAL ETF TR | $2.6M |
CHTRCHARTER COMMUNICATIONS INC N | $2.6M |
TELTE CONNECTIVITY LTD | $2.6M |
EWEDWARDS LIFESCIENCES CORP | $2.6M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $2.6M |
JSCPJ P MORGAN EXCHANGE TRADED F | $2.6M |
FFORD MTR CO DEL | $2.6M |
IHDGWISDOMTREE TR | $2.6M |
DBEFDBX ETF TR | $2.5M |
MDYSPDR S&P MIDCAP 400 ETF TR | $2.5M |
FANGDIAMONDBACK ENERGY INC | $2.5M |
MRVLMARVELL TECHNOLOGY INC | $2.5M |
HDVISHARES TR | $2.5M |
IDEVISHARES TR | $2.5M |
IUSGISHARES TR | $2.5M |
FPFFIRST TR INTER DURATN PFD & | $2.5M |
TYTRI CONTL CORP | $2.5M |
ANETEURARISTA NETWORKS INC | $2.5M |
TMTOYOTA MOTOR CORP | $2.5M |
VIOOVANGUARD ADMIRAL FDS INC | $2.5M |
GMGENERAL MTRS CO | $2.5M |
VDCVANGUARD WORLD FD | $2.5M |
ALSALLSTATE CORP | $2.4M |
CLXCLOROX CO DEL | $2.4M |
SHWSHERWIN WILLIAMS CO | $2.4M |
EMLPFIRST TR EXCHANGE-TRADED FD | $2.4M |
KRKROGER CO | $2.4M |
CSGPCOSTAR GROUP INC | $2.4M |
IQVIQVIA HLDGS INC | $2.4M |
CITCINTAS CORP | $2.4M |
QQEWFIRST TR NAS100 EQ WEIGHTED | $2.4M |
BTZBLACKROCK CR ALLOCATION INCO | $2.4M |
8CWCROWN CASTLE INC | $2.4M |
BHPBHP GROUP LTD | $2.4M |
FCTFIRST TR SR FLTG RATE INCOME | $2.4M |
SNPSSYNOPSYS INC | $2.4M |
RSGREPUBLIC SVCS INC | $2.3M |
SCCOSOUTHERN COPPER CORP | $2.3M |
NXPINXP SEMICONDUCTORS N V | $2.3M |
ADMARCHER DANIELS MIDLAND CO | $2.3M |
PCHPOTLATCHDELTIC CORPORATION | $2.3M |
CBRECBRE GROUP INC | $2.3M |
EFGISHARES TR | $2.3M |
IEMGISHARES INC | $2.3M |