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 |
|---|---|---|---|---|---|
| 1001 | PRFZINVESCO EXCHANGE TRADED FD T | 12,401 | $472.0M | 4.18% | |
| 1002 | BABAALIBABA GROUP HLDG LTD | 6,552 | $471.0M | 4.18% | |
| 1003 | LPGDORIAN LPG LTD | 11,205 | $470.0M | 4.17% | |
| 1004 | SCWO374WATER INC | 390,915 | $469.0M | 4.16% | |
| 1005 | SOLVSOLVENTUM CORP | 8,854 | $468.0M | 4.15% | |
| 1006 | FABFIRST TR MULTI CP VAL ALPHA | 5,909 | $465.0M | 4.12% | |
| 1007 | OGSONE GAS INC | 7,280 | $464.0M | 4.11% | |
| 1008 | GOLFACUSHNET HLDGS CORP | 7,233 | $459.0M | 4.07% | |
| 1009 | NXPNUVEEN SELECT TAX-FREE INCOM | 31,642 | $458.0M | 4.06% | |
| 1010 | SKAASKECHERS U S A INC | 6,545 | $452.0M | 4.01% | |
| 1011 | COHUCOHU INC | 13,645 | $451.0M | 4.00% | |
| 1012 | MTDMETTLER TOLEDO INTERNATIONAL | 320 | $447.0M | 3.96% | |
| 1013 | ONON SEMICONDUCTOR CORP | 6,509 | $446.0M | 3.95% | |
| 1014 | ABGCENCORA INC | 1,976 | $445.0M | 3.94% | |
| 1015 | CWTCALIFORNIA WTR SVC GROUP | 9,123 | $442.0M | 3.92% | |
| 1016 | BCCBOISE CASCADE CO DEL | 3,699 | $441.0M | 3.91% | |
| 1017 | VCVINVESCO CALIF VALUE MUN INCO | 42,265 | $440.0M | 3.90% | |
| 1018 | TECK/BTECK RESOURCES LTD | 9,205 | $440.0M | 3.90% | |
| 1019 | SYFIAB ACTIVE ETFS INC | 12,466 | $437.0M | 3.87% | |
| 1020 | LNTALLIANT ENERGY CORP | 8,603 | $437.0M | 3.87% | |
| 1021 | COCOVITA COCO CO INC | 15,685 | $436.0M | 3.86% | |
| 1022 | VPUVANGUARD WORLD FD | 2,941 | $435.0M | 3.86% | |
| 1023 | VMCVULCAN MATLS CO | 1,748 | $434.0M | 3.85% | |
| 1024 | SPSBSPDR SER TR | 14,628 | $434.0M | 3.85% | |
| 1025 | SFLSFL CORPORATION LTD | 31,290 | $434.0M | 3.85% | |
| 1026 | SUNSUNOCO LP/SUNOCO FIN CORP | 7,672 | $433.0M | 3.84% | |
| 1027 | RYROYAL BK CDA | 4,073 | $432.0M | 3.83% | |
| 1028 | CDNSCADENCE DESIGN SYSTEM INC | 1,404 | $432.0M | 3.83% | |
| 1029 | XJRISHARES TR | 11,414 | $432.0M | 3.83% | |
| 1030 | FLQLFRANKLIN TEMPLETON ETF TR | 7,762 | $431.0M | 3.82% | |
| 1031 | ONTOONTO INNOVATION INC | 1,965 | $431.0M | 3.82% | |
| 1032 | DLTRDOLLAR TREE INC | 4,034 | $430.0M | 3.81% | |
| 1033 | VFMVVANGUARD WELLINGTON FD | 3,765 | $427.0M | 3.79% | |
| 1034 | INSWINTERNATIONAL SEAWAYS INC | 7,205 | $426.0M | 3.78% | |
| 1035 | CWCOCONSOLIDATED WATER CO INC | 16,066 | $426.0M | 3.78% | |
| 1036 | MSIMOTOROLA SOLUTIONS INC | 1,102 | $425.0M | 3.77% | |
| 1037 | BKBANK NEW YORK MELLON CORP | 7,068 | $423.0M | 3.75% | |
| 1038 | AREALEXANDRIA REAL ESTATE EQ IN | 3,610 | $422.0M | 3.74% | |
| 1039 | FEPFIRST TR EXCH TRD ALPHDX FD | 11,487 | $422.0M | 3.74% | |
| 1040 | INGRINGREDION INC | 3,673 | $421.0M | 3.73% | |
| 1041 | OPRAOPERA LTD | 29,857 | $419.0M | 3.71% | |
| 1042 | CLSCELESTICA INC | 7,325 | $419.0M | 3.71% | |
| 1043 | GEMGOLDMAN SACHS ETF TR | 12,812 | $418.0M | 3.71% | |
| 1044 | CAHCARDINAL HEALTH INC | 4,242 | $417.0M | 3.70% | |
| 1045 | PSTGPURE STORAGE INC | 6,500 | $417.0M | 3.70% | |
| 1046 | DYNFBLACKROCK ETF TRUST | 8,880 | $416.0M | 3.69% | |
| 1047 | GENGEN DIGITAL INC | 16,679 | $416.0M | 3.69% | |
| 1048 | HUMHUMANA INC | 1,112 | $415.0M | 3.68% | |
| 1049 | CHKPCHECK POINT SOFTWARE TECH LT | 2,514 | $414.0M | 3.67% | |
| 1050 | NULGNUSHARES ETF TR | 5,111 | $414.0M | 3.67% | |
| 1051 | NACNUVEEN CA QUALTY MUN INCOME | 35,992 | $414.0M | 3.67% | |
| 1052 | IGROISHARES TR | 6,138 | $413.0M | 3.66% | |
| 1053 | PTYPIMCO CORPORATE & INCOME OPP | 28,736 | $411.0M | 3.64% | |
| 1054 | DWXSPDR INDEX SHS FDS | 11,933 | $410.0M | 3.63% | |
| 1055 | STESTERIS PLC | 1,859 | $408.0M | 3.62% | |
| 1056 | PQ3PROVIDENT FINL SVCS INC | 28,458 | $408.0M | 3.62% | |
| 1057 | WFRDWEATHERFORD INTL PLC | 3,334 | $408.0M | 3.62% | |
| 1058 | CSRCENTERSPACE | 6,023 | $407.0M | 3.61% | |
| 1059 | ECECOPETROL S A | 36,355 | $406.0M | 3.60% | |
| 1060 | GRIDFIRST TR EXCHANGE TRADED FD | 3,498 | $404.0M | 3.58% | |
| 1061 | WABCWESTAMERICA BANCORPORATION | 8,339 | $404.0M | 3.58% | |
| 1062 | ORIOLD REP INTL CORP | 13,068 | $403.0M | 3.57% | |
| 1063 | NUSCNUSHARES ETF TR | 10,257 | $403.0M | 3.57% | |
| 1064 | PKWINVESCO EXCHANGE TRADED FD T | 3,871 | $402.0M | 3.56% | |
| 1065 | POWRISHARES INC | 15,447 | $401.0M | 3.55% | |
| 1066 | VSGXVANGUARD WORLD FD | 7,011 | $401.0M | 3.55% | |
| 1067 | MCMOELIS & CO | 7,056 | $401.0M | 3.55% | |
| 1068 | WTSWATTS WATER TECHNOLOGIES INC | 2,182 | $400.0M | 3.55% | |
| 1069 | NVGNUVEEN AMT FREE MUN CR INC F | 32,067 | $399.0M | 3.54% | |
| 1070 | RQICOHEN & STEERS QUALITY INCOM | 34,170 | $399.0M | 3.54% | |
| 1071 | KAIKADANT INC | 1,352 | $397.0M | 3.52% | |
| 1072 | WDCWESTERN DIGITAL CORP. | 5,235 | $396.0M | 3.51% | |
| 1073 | SCHXSCHWAB STRATEGIC TR | 6,159 | $395.0M | 3.50% | |
| 1074 | REEVEREST GROUP LTD | 1,031 | $393.0M | 3.48% | |
| 1075 | ETBEATON VANCE TAX MNGED BUY WR | 27,737 | $391.0M | 3.47% | |
| 1076 | GOODGLADSTONE COMMERCIAL CORP | 27,364 | $390.0M | 3.46% | |
| 1077 | GEHCGE HEALTHCARE TECHNOLOGIES I | 5,014 | $390.0M | 3.46% | |
| 1078 | BGRBLACKROCK ENERGY & RES TR | 29,364 | $388.0M | 3.44% | |
| 1079 | PIIMPINJ INC | 2,475 | $388.0M | 3.44% | |
| 1080 | WEAWESTERN ALLIANCE BANCORP | 6,150 | $386.0M | 3.42% | |
| 1081 | MSCIMSCI INC | 798 | $384.0M | 3.40% | |
| 1082 | GGGGRACO INC | 4,836 | $383.0M | 3.39% | |
| 1083 | GHYGISHARES INC | 8,776 | $383.0M | 3.39% | |
| 1084 | TYGTORTOISE ENERGY INFRA CORP | 10,975 | $382.0M | 3.39% | |
| 1085 | IGLDFIRST TR EXCHANGE-TRADED FD | 19,089 | $382.0M | 3.39% | |
| 1086 | NADNUVEEN QUALITY MUNCP INCOME | 32,495 | $381.0M | 3.38% | |
| 1087 | VGKVANGUARD INTL EQUITY INDEX F | 5,709 | $381.0M | 3.38% | |
| 1088 | DRIVGLOBAL X FDS | 16,177 | $380.0M | 3.37% | |
| 1089 | NRIMNORTHRIM BANCORP INC | 6,600 | $380.0M | 3.37% | |
| 1090 | PAAPLAINS ALL AMERN PIPELINE L | 21,117 | $377.0M | 3.34% | |
| 1091 | RBCRBC BEARINGS INC | 1,387 | $374.0M | 3.32% | |
| 1092 | APAAPA CORPORATION | 12,726 | $374.0M | 3.32% | |
| 1093 | AEOAMERICAN EAGLE OUTFITTERS IN | 18,591 | $371.0M | 3.29% | |
| 1094 | RITMRITHM CAPITAL CORP | 33,999 | $370.0M | 3.28% | |
| 1095 | NUBDNUSHARES ETF TR | 16,971 | $370.0M | 3.28% | |
| 1096 | SUSUNCOR ENERGY INC NEW | 9,692 | $369.0M | 3.27% | |
| 1097 | NMAINUVEEN MULTI ASSET INCOME FU | 29,746 | $367.0M | 3.25% | |
| 1098 | T7DTRANSDIGM GROUP INC | 288 | $367.0M | 3.25% | |
| 1099 | RMTROYCE MICRO-CAP TR INC | 39,851 | $366.0M | 3.24% | |
| 1100 | —CLEARBRIDGE MLP AND MIDSTRM | 7,664 | $363.0M | 3.22% |