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
SPHBINVESCO EXCH TRADED FD TR II
$2.2M
AFWALIGN TECHNOLOGY INC
$2.2M
OGNORGANON & CO
$2.2M
PDPINVESCO EXCHANGE TRADED FD T
$2.2M
FIXDFIRST TR EXCHNG TRADED FD VI
$2.2M
KNFKNIFE RIVER CORP
$2.2M
FLOTISHARES TR
$2.2M
$2.1M
UFPIUFP INDUSTRIES INC
$2.1M
TMEDT ROWE PRICE ETF INC
$2.1M
MDUMDU RES GROUP INC
$2.1M
SLYGSPDR SER TR
$2.1M
PXDEURPIONEER NAT RES CO
$2.1M
NVTNVENT ELECTRIC PLC
$2.1M
SMHVANECK ETF TRUST
$2.1M
XLUSELECT SECTOR SPDR TR
$2.1M
NFLTETFIS SER TR I
$2.1M
KLGWK KELLOGG CO
$2.1M
BROBROWN & BROWN INC
$2.1M
AZNASTRAZENECA PLC
$2.1M
CLFCLEVELAND-CLIFFS INC NEW
$2.1M
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
$2.1M
PHPARKER-HANNIFIN CORP
$2.1M
ICSHISHARES TR
$2.1M
NETCLOUDFLARE INC
$2.1M
MDPLNORTHERN LTS FD TR IV
$2.0M
BOTZGLOBAL X FDS
$2.0M
AIQGLOBAL X FDS
$2.0M
VRTXVERTEX PHARMACEUTICALS INC
$2.0M
AWCAMERICAN WTR WKS CO INC NEW
$2.0M
XARSPDR SER TR
$2.0M
TTTRANE TECHNOLOGIES PLC
$2.0M
DECKDECKERS OUTDOOR CORP
$2.0M
DPZDOMINOS PIZZA INC
$2.0M
VONVVANGUARD SCOTTSDALE FDS
$2.0M
AEPAMERICAN ELEC PWR CO INC
$2.0M
IAU*ISHARES GOLD TR
$2.0M
VOOGVANGUARD ADMIRAL FDS INC
$2.0M
IYWISHARES TR
$2.0M
JHMDJOHN HANCOCK EXCHANGE TRADED
$1.9M
GLADUSDGLADSTONE CAPITAL CORP
$1.9M
A4SAMERIPRISE FINL INC
$1.9M
HIGHARTFORD FINL SVCS GROUP INC
$1.9M
PBDCPUTNAM ETF TRUST
$1.9M
FTGCFIRST TR EXCHANGE TRAD FD VI
$1.9M
GNRCGENERAC HLDGS INC
$1.9M
SMCIUSDSUPER MICRO COMPUTER INC
$1.9M
SLVISHARES SILVER TR
$1.9M
FIBKFIRST INTST BANCSYSTEM INC
$1.9M
WPMWHEATON PRECIOUS METALS CORP
$1.8M
FTNTFORTINET INC
$1.8M
MLPAGLOBAL X FDS
$1.8M
YETIYETI HLDGS INC
$1.8M
GOGROCERY OUTLET HLDG CORP
$1.8M
OHIOMEGA HEALTHCARE INVS INC
$1.8M
HACKAMPLIFY ETF TR
$1.8M
JCIJOHNSON CTLS INTL PLC
$1.8M
JGROJ P MORGAN EXCHANGE TRADED F
$1.8M
JAVAJ P MORGAN EXCHANGE TRADED F
$1.8M
PNRPENTAIR PLC
$1.8M
RPMRPM INTL INC
$1.8M
IDUISHARES TR
$1.8M
TSCOTRACTOR SUPPLY CO
$1.8M
KELKELLANOVA
$1.8M
SNASNAP ON INC
$1.8M
EXTREXTREME NETWORKS
$1.7M
WOLF*WOLFSPEED INC
$1.7M
FIWFIRST TR EXCHANGE-TRADED FD
$1.7M
USX1UNITED STATES STL CORP NEW
$1.7M
CODICOMPASS DIVERSIFIED
$1.7M
POWRISHARES INC
$1.7M
DOCHEALTHPEAK PROPERTIES INC
$1.7M
VFHVANGUARD WORLD FD
$1.7M
SRLNSSGA ACTIVE ETF TR
$1.7M
PHOINVESCO EXCHANGE TRADED FD T
$1.7M
VTVANGUARD INTL EQUITY INDEX F
$1.7M
UCONFIRST TR EXCHNG TRADED FD VI
$1.7M
RLJ 1.95 PERP ARLJ LODGING TR
$1.7M
INCEFRANKLIN TEMPLETON ETF TR
$1.7M
NSYNICE LTD
$1.7M
HYLSFIRST TR EXCHANGE-TRADED FD
$1.6M
VRSKVERISK ANALYTICS INC
$1.6M
LHXL3HARRIS TECHNOLOGIES INC
$1.6M
IBBISHARES TR
$1.6M
FASTFASTENAL CO
$1.6M
EXPEEXPEDIA GROUP INC
$1.6M
LDSFFIRST TR EXCHNG TRADED FD VI
$1.6M
TAPMOLSON COORS BEVERAGE CO
$1.6M
VAWVANGUARD WORLD FD
$1.6M
DFGRDIMENSIONAL ETF TRUST
$1.6M
NIJNELNET INC
$1.6M
JPLDJ P MORGAN EXCHANGE TRADED F
$1.6M
XELXCEL ENERGY INC
$1.6M
COINCOINBASE GLOBAL INC
$1.6M
WELLWELLTOWER INC
$1.6M
COPXGLOBAL X FDS
$1.6M
VISVANGUARD WORLD FD
$1.6M
TPLTEXAS PACIFIC LAND CORPORATI
$1.5M
PSECPROSPECT CAP CORP
$1.5M
EMEEMCOR GROUP INC
$1.5M
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