D.A. DAVIDSON & CO. Q2 2024 Filing
Filed August 1, 2024
Portfolio Value
$11.3B
Holdings
1,353
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,353 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | IGMISHARES TR | 6,504 | $613.0M | 5.43% | |
| 902 | FGDFIRST TR EXCHANGE TRADED FD | 27,379 | $611.0M | 5.42% | |
| 903 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 43,541 | $610.0M | 5.41% | |
| 904 | RJFRAYMOND JAMES FINL INC | 4,930 | $609.0M | 5.40% | |
| 905 | BENFRANKLIN RESOURCES INC | 27,178 | $607.0M | 5.38% | |
| 906 | BSCQINVESCO EXCH TRD SLF IDX FD | 31,480 | $603.0M | 5.35% | |
| 907 | DOVDOVER CORP | 3,335 | $601.0M | 5.33% | |
| 908 | EOSEATON VANCE ENHANCED EQUITY | 27,609 | $601.0M | 5.33% | |
| 909 | CCLCARNIVAL CORP | 32,038 | $599.0M | 5.31% | |
| 910 | WCNWASTE CONNECTIONS INC | 3,403 | $596.0M | 5.28% | |
| 911 | TRITHOMSON REUTERS CORP. | 3,531 | $595.0M | 5.27% | |
| 912 | ETWEATON VANCE TAX-MANAGED GLOB | 71,311 | $589.0M | 5.22% | |
| 913 | IMOIMPERIAL OIL LTD | 8,615 | $588.0M | 5.21% | |
| 914 | OTTROTTER TAIL CORP | 6,702 | $587.0M | 5.20% | |
| 915 | TRGPTARGA RES CORP | 4,550 | $586.0M | 5.19% | |
| 916 | OMCOMNICOM GROUP INC | 6,552 | $585.0M | 5.19% | |
| 917 | HRBBLOCK H & R INC | 10,735 | $582.0M | 5.16% | |
| 918 | ICLRICON PLC | 1,849 | $579.0M | 5.13% | |
| 919 | CWBSPDR SER TR | 8,046 | $579.0M | 5.13% | |
| 920 | QSRRESTAURANT BRANDS INTL INC | 8,233 | $579.0M | 5.13% | |
| 921 | PDOPIMCO DYNAMIC INCOME OPRNTS | 43,455 | $577.0M | 5.11% | |
| 922 | PPLPPL CORP | 20,879 | $577.0M | 5.11% | |
| 923 | —TORTOISE PWR & ENERGY INFRAS | 36,445 | $575.0M | 5.10% | |
| 924 | IONQIONQ INC | 81,780 | $574.0M | 5.09% | |
| 925 | AMEAMETEK INC | 3,427 | $571.0M | 5.06% | |
| 926 | GWREGUIDEWIRE SOFTWARE INC | 4,140 | $570.0M | 5.05% | |
| 927 | WTRGESSENTIAL UTILS INC | 15,284 | $570.0M | 5.05% | |
| 928 | IUSVISHARES TR | 6,449 | $568.0M | 5.03% | |
| 929 | QRVOQORVO INC | 4,836 | $561.0M | 4.97% | |
| 930 | TOSTTOAST INC | 21,691 | $558.0M | 4.95% | |
| 931 | SOFISOFI TECHNOLOGIES INC | 84,342 | $557.0M | 4.94% | |
| 932 | RACEFERRARI N V | 1,364 | $557.0M | 4.94% | |
| 933 | ATDATI INC | 10,045 | $556.0M | 4.93% | |
| 934 | SONSONOCO PRODS CO | 10,909 | $553.0M | 4.90% | |
| 935 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,031 | $552.0M | 4.89% | |
| 936 | CHRWC H ROBINSON WORLDWIDE INC | 6,266 | $552.0M | 4.89% | |
| 937 | NARIUSDINARI MED INC | 11,456 | $551.0M | 4.88% | |
| 938 | RODMLATTICE STRATEGIES TR | 19,917 | $550.0M | 4.88% | |
| 939 | IJSISHARES TR | 5,647 | $549.0M | 4.87% | |
| 940 | BSCPINVESCO EXCH TRD SLF IDX FD | 26,827 | $548.0M | 4.86% | |
| 941 | UNMUNUM GROUP | 10,691 | $546.0M | 4.84% | |
| 942 | DTEDTE ENERGY CO | 4,918 | $544.0M | 4.82% | |
| 943 | APOAPOLLO GLOBAL MGMT INC | 4,604 | $543.0M | 4.81% | |
| 944 | SNYSANOFI | 11,150 | $540.0M | 4.79% | |
| 945 | DOCUDOCUSIGN INC | 10,107 | $540.0M | 4.79% | |
| 946 | PDIPIMCO DYNAMIC INCOME FD | 28,589 | $537.0M | 4.76% | |
| 947 | EQIXEQUINIX INC | 711 | $537.0M | 4.76% | |
| 948 | IGSBISHARES TR | 10,430 | $534.0M | 4.73% | |
| 949 | XTEAXECOFIN SUSTAINABLE AND SOCIA | 46,369 | $533.0M | 4.72% | |
| 950 | AAALCOA CORP | 13,360 | $531.0M | 4.71% | |
| 951 | EFVISHARES TR | 10,007 | $530.0M | 4.70% | |
| 952 | ETSYETSY INC | 8,989 | $530.0M | 4.70% | |
| 953 | CRCCANADIAN NAT RES LTD | 14,910 | $530.0M | 4.70% | |
| 954 | AG8AGILENT TECHNOLOGIES INC | 4,088 | $529.0M | 4.69% | |
| 955 | LBRDKLIBERTY BROADBAND CORP | 9,645 | $528.0M | 4.68% | |
| 956 | NEARISHARES U S ETF TR | 10,480 | $527.0M | 4.67% | |
| 957 | IYLDISHARES TR | 26,587 | $527.0M | 4.67% | |
| 958 | CINFCINCINNATI FINL CORP | 4,450 | $525.0M | 4.65% | |
| 959 | RSPTINVESCO EXCHANGE TRADED FD T | 14,195 | $520.0M | 4.61% | |
| 960 | TRNTRINITY INDS INC | 17,355 | $519.0M | 4.60% | |
| 961 | ARKKARK ETF TR | 11,811 | $519.0M | 4.60% | |
| 962 | CSQCALAMOS STRATEGIC TOTAL RETU | 30,680 | $516.0M | 4.57% | |
| 963 | HYDVANECK ETF TRUST | 9,972 | $515.0M | 4.57% | |
| 964 | STXSEAGATE TECHNOLOGY HLDNGS PL | 5,009 | $515.0M | 4.57% | |
| 965 | DOCSDOXIMITY INC | 18,422 | $515.0M | 4.57% | |
| 966 | ODFLOLD DOMINION FREIGHT LINE IN | 2,912 | $514.0M | 4.56% | |
| 967 | OMFONEMAIN HLDGS INC | 10,586 | $513.0M | 4.55% | |
| 968 | TSNTYSON FOODS INC | 8,974 | $512.0M | 4.54% | |
| 969 | DEODIAGEO PLC | 4,053 | $511.0M | 4.53% | |
| 970 | ARLPALLIANCE RESOURCE PARTNERS L | 20,834 | $509.0M | 4.51% | |
| 971 | MEARISHARES U S ETF TR | 10,165 | $509.0M | 4.51% | |
| 972 | BUIBLACKROCK UTILS INFRASTRUCTU | 22,961 | $508.0M | 4.50% | |
| 973 | NULVNUSHARES ETF TR | 13,454 | $508.0M | 4.50% | |
| 974 | HFXIINDEXIQ ETF TR | 18,940 | $505.0M | 4.48% | |
| 975 | FCNCAFIRST CTZNS BANCSHARES INC N | 300 | $505.0M | 4.48% | |
| 976 | VGSHVANGUARD SCOTTSDALE FDS | 8,678 | $503.0M | 4.46% | |
| 977 | FDUSFIDUS INVT CORP | 25,867 | $503.0M | 4.46% | |
| 978 | LSTRLANDSTAR SYS INC | 2,721 | $501.0M | 4.44% | |
| 979 | CUBECUBESMART | 11,020 | $497.0M | 4.41% | |
| 980 | RHCRH PLC | 6,618 | $496.0M | 4.40% | |
| 981 | HWKNHAWKINS INC | 5,460 | $496.0M | 4.40% | |
| 982 | CPRTCOPART INC | 9,127 | $494.0M | 4.38% | |
| 983 | XRLVINVESCO EXCH TRADED FD TR II | 10,030 | $493.0M | 4.37% | |
| 984 | WIREEURENCORE WIRE CORP | 1,696 | $491.0M | 4.35% | |
| 985 | XNIEXVIRTUS EQUITY & CONV INCM FD | 21,129 | $491.0M | 4.35% | |
| 986 | CRVLCORVEL CORP | 1,951 | $490.0M | 4.34% | |
| 987 | JT5MUELLER WTR PRODS INC | 27,245 | $488.0M | 4.33% | |
| 988 | AESAES CORP | 27,614 | $485.0M | 4.30% | |
| 989 | NSANATIONAL STORAGE AFFILIATES | 11,730 | $483.0M | 4.28% | |
| 990 | ELLAUDER ESTEE COS INC | 4,536 | $482.0M | 4.27% | |
| 991 | GTLBGITLAB INC | 9,710 | $482.0M | 4.27% | |
| 992 | TEQIT ROWE PRICE ETF INC | 12,288 | $482.0M | 4.27% | |
| 993 | VGITVANGUARD SCOTTSDALE FDS | 8,274 | $481.0M | 4.26% | |
| 994 | LF2PACIFIC PREMIER BANCORP | 20,915 | $480.0M | 4.25% | |
| 995 | FDSFACTSET RESH SYS INC | 1,174 | $479.0M | 4.25% | |
| 996 | XEMDXWESTERN ASSET EMERGING MKTS | 51,358 | $478.0M | 4.24% | |
| 997 | ITGARTNER INC | 1,063 | $477.0M | 4.23% | |
| 998 | MPTMEDICAL PPTYS TRUST INC | 110,462 | $476.0M | 4.22% | |
| 999 | KLICKULICKE & SOFFA INDS INC | 9,651 | $474.0M | 4.20% | |
| 1000 | PRFZINVESCO EXCHANGE TRADED FD T | 12,401 | $472.0M | 4.18% |