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 |
|---|---|
BMOBANK MONTREAL QUE | $828K |
MPMP MATERIALS CORP | $825K |
APTVAPTIV PLC | $811K |
VRPINVESCO EXCH TRADED FD TR II | $811K |
GOLDA-MARK PRECIOUS METALS INC | $808K |
BLDRBUILDERS FIRSTSOURCE INC | $804K |
IDXXIDEXX LABS INC | $804K |
EBAEBAY INC. | $803K |
TBLDTHORNBURG INCM BUILDER OPP T | $797K |
FCNFTI CONSULTING INC | $793K |
GNTXGENTEX CORP | $789K |
KEYKEYCORP | $788K |
BCEBCE INC | $783K |
FALNISHARES TR | $782K |
JJACOBS SOLUTIONS INC | $781K |
ZIONZIONS BANCORPORATION N A | $776K |
LNTHLANTHEUS HLDGS INC | $774K |
BSCPINVESCO EXCH TRD SLF IDX FD | $773K |
GLPIGAMING & LEISURE PPTYS INC | $773K |
HBC2HSBC HLDGS PLC | $772K |
INMDINMODE LTD | $770K |
SCYXSCYNEXIS INC | $770K |
WESWESTERN MIDSTREAM PARTNERS L | $769K |
TXRHTEXAS ROADHOUSE INC | $769K |
BUIBLACKROCK UTILS INFRASTRUCTU | $767K |
VGSHVANGUARD SCOTTSDALE FDS | $767K |
IVZINVESCO LTD | $766K |
SHYISHARES TR | $764K |
SCHVSCHWAB STRATEGIC TR | $762K |
MHKMOHAWK INDS INC | $760K |
XYLDGLOBAL X FDS | $758K |
DFSUDIMENSIONAL ETF TRUST | $754K |
COHRCOHERENT CORP | $754K |
XJHISHARES TR | $751K |
BKNGBOOKING HOLDINGS INC | $747K |
SGOVISHARES TR | $746K |
NEARISHARES U S ETF TR | $740K |
TMDXTRANSMEDICS GROUP INC | $737K |
NVRNVR INC | $737K |
XEXGXEATON VANCE TAX-MANAGED GLOB | $735K |
AJGGALLAGHER ARTHUR J & CO | $733K |
OPRAOPERA LTD | $732K |
FEMBFIRST TR EXCH TRADED FD III | $728K |
TTCTORO CO | $726K |
AXSMAXSOME THERAPEUTICS INC | $721K |
AEMAGNICO EAGLE MINES LTD | $720K |
DFIVDIMENSIONAL ETF TRUST | $719K |
OSKOSHKOSH CORP | $718K |
CWCOCONSOLIDATED WATER CO INC | $716K |
BKHBLACK HILLS CORP | $716K |
IVOVVANGUARD ADMIRAL FDS INC | $715K |
BSXBOSTON SCIENTIFIC CORP | $713K |
VFQYVANGUARD WELLINGTON FD | $712K |
CIMCHIMERA INVT CORP | $707K |
PTCPTC INC | $706K |
TDTORONTO DOMINION BK ONT | $704K |
GTGOODYEAR TIRE & RUBR CO | $703K |
DELLDELL TECHNOLOGIES INC | $703K |
W3UWESTERN UN CO | $701K |
FICOFAIR ISAAC CORP | $701K |
VFVAVANGUARD WELLINGTON FD | $700K |
PRIPRIMERICA INC | $700K |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $696K |
BCCCGLOBAL X FDS | $693K |
DIAXNUVEEN DOW 30 DYNMC OVERWRT | $689K |
BENFRANKLIN RESOURCES INC | $687K |
DFUVDIMENSIONAL ETF TRUST | $685K |
FLQMFRANKLIN TEMPLETON ETF TR | $685K |
CTRACOTERRA ENERGY INC | $684K |
PFCPREMIER FINANCIAL CORP | $682K |
REGNREGENERON PHARMACEUTICALS | $682K |
XLFISELECT SECTOR SPDR TR | $680K |
VWOBVANGUARD WHITEHALL FDS | $680K |
PEBOPEOPLES BANCORP INC | $679K |
DEODIAGEO PLC | $677K |
BCCBOISE CASCADE CO DEL | $671K |
JHGJANUS HENDERSON GROUP PLC | $669K |
FPFFIRST TR EXCH TRD ALPHDX FD | $668K |
NACNUVEEN CA QUALTY MUN INCOME | $667K |
COCOVITA COCO CO INC | $664K |
BROSDUTCH BROS INC | $663K |
TWSTTWIST BIOSCIENCE CORP | $662K |
ECATBLACKROCK ESG CAP ALLC TERM | $661K |
ELLAUDER ESTEE COS INC | $656K |
GATXGATX CORP | $656K |
QSRRESTAURANT BRANDS INTL INC | $655K |
FNYFIRST TR EXCHANGE-TRADED ALP | $649K |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $648K |
PDOPIMCO DYNAMIC INCOME OPRNTS | $646K |
ARKKARK ETF TR | $646K |
ODFLOLD DOMINION FREIGHT LINE IN | $643K |
ZMZOOM VIDEO COMMUNICATIONS IN | $640K |
DOVDOVER CORP | $639K |
HEDJWISDOMTREE TR | $636K |
RACEFERRARI N V | $635K |
IUSVISHARES TR | $631K |
SARSARATOGA INVT CORP | $628K |
FGDFIRST TR EXCHANGE TRADED FD | $626K |
XTEAXECOFIN SUSTAINABLE AND SOCIA | $624K |
EDOWFIRST TR EXCHANGE-TRADED FD | $624K |