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 | Value |
|---|---|
WPCWP CAREY INC | $362.0M |
GBXGREENBRIER COS INC | $362.0M |
DRIDARDEN RESTAURANTS INC | $360.0M |
EMHYISHARES INC | $359.0M |
ELFE L F BEAUTY INC | $358.0M |
XLRESELECT SECTOR SPDR TR | $356.0M |
DTDYNATRACE INC | $355.0M |
APHAMPHENOL CORP NEW | $353.0M |
MRO*MARATHON OIL CORP | $353.0M |
FCFFIRST COMWLTH FINL CORP PA | $352.0M |
BWMXBETTERWARE DE MEXC S A P I D | $349.0M |
BHBBAR HBR BANKSHARES | $348.0M |
DINTDAVIS FUNDAMENTAL ETF TR | $347.0M |
IYFISHARES TR | $345.0M |
EUHYISHARES INC | $345.0M |
IRINGERSOLL RAND INC | $345.0M |
VGSRMANAGER DIRECTED PORTFOLIOS | $344.0M |
TEAMATLASSIAN CORPORATION | $344.0M |
FNKFIRST TR EXCHANGE-TRADED ALP | $343.0M |
CDWCDW CORP | $342.0M |
FNBF N B CORP | $341.0M |
UTIUNIVERSAL TECHNICAL INST INC | $338.0M |
BCBRUNSWICK CORP | $338.0M |
PNTGPENNANT GROUP INC | $337.0M |
ANAUTONATION INC | $337.0M |
LEMBISHARES INC | $336.0M |
PNWPINNACLE WEST CAP CORP | $336.0M |
BCIABRDN ETFS | $336.0M |
DGDOLLAR GEN CORP NEW | $335.0M |
PBDCPUTNAM ETF TRUST | $335.0M |
SRSPIRE INC | $334.0M |
FTGSFIRST TR EXCHANGE TRADED FD | $333.0M |
VCLTVANGUARD SCOTTSDALE FDS | $328.0M |
MANHMANHATTAN ASSOCIATES INC | $326.0M |
SESEA LTD | $325.0M |
PIIPOLARIS INC | $325.0M |
DJTTRUMP MEDIA & TECHNOLOGY GRO | $324.0M |
BTOHANCOCK JOHN FINL OPPTYS FD | $324.0M |
NVMINOVA LTD | $322.0M |
EPREPR PPTYS | $322.0M |
EQWLINVESCO EXCHANGE TRADED FD T | $321.0M |
BALLBALL CORP | $321.0M |
RHIROBERT HALF INC. | $320.0M |
SGOLETFS GOLD TR | $320.0M |
FMFFORMFACTOR INC | $316.0M |
MAAMID-AMER APT CMNTYS INC | $314.0M |
NWNNORTHWEST NAT HLDG CO | $314.0M |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $312.0M |
NZFNUVEEN MUNICIPAL CREDIT INC | $311.0M |
ENVXENOVIX CORPORATION | $311.0M |
CLWCLEARWATER PAPER CORP | $310.0M |
BDJBLACKROCK ENHANCED EQUITY DI | $310.0M |
IYHISHARES TR | $309.0M |
IEFISHARES TR | $306.0M |
MLPXGLOBAL X FDS | $305.0M |
FJPFIRST TR EXCH TRD ALPHDX FD | $305.0M |
XMLVINVESCO EXCH TRADED FD TR II | $305.0M |
MPWRMONOLITHIC PWR SYS INC | $305.0M |
JWNUSDNORDSTROM INC | $304.0M |
GSLCGOLDMAN SACHS ETF TR | $303.0M |
ETVEATON VANCE TAX-MANAGED BUY- | $301.0M |
SPDWSPDR INDEX SHS FDS | $300.0M |
LVSLAS VEGAS SANDS CORP | $299.0M |
7SUSUMMIT MATLS INC | $299.0M |
WSTWEST PHARMACEUTICAL SVSC INC | $299.0M |
BBNBLACKROCK TAX MUNICPAL BD TR | $298.0M |
OPBKOP BANCORP | $296.0M |
ASCARDMORE SHIPPING CORP | $296.0M |
SPYMSPDR SER TR | $296.0M |
WDAYWORKDAY INC | $295.0M |
AVAAVISTA CORP | $294.0M |
ZSZSCALER INC | $293.0M |
SIGISELECTIVE INS GROUP INC | $293.0M |
VPLVANGUARD INTL EQUITY INDEX F | $292.0M |
ALSNALLISON TRANSMISSION HLDGS I | $290.0M |
HIIHUNTINGTON INGALLS INDS INC | $289.0M |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $289.0M |
KYNKAYNE ANDERSON ENERGY INFRST | $287.0M |
DFAEDIMENSIONAL ETF TRUST | $287.0M |
TIMBTIM S A | $287.0M |
UBSUBS GROUP AG | $287.0M |
ETHOAMPLIFY ETF TR | $287.0M |
FTITECHNIPFMC PLC | $286.0M |
HRLHORMEL FOODS CORP | $285.0M |
TEXTEREX CORP NEW | $284.0M |
STRLSTERLING INFRASTRUCTURE INC | $284.0M |
APAMARTISAN PARTNERS ASSET MGMT | $283.0M |
BSTBLACKROCK SCIENCE & TECHNOLO | $283.0M |
XBILRBB FD INC | $282.0M |
MFCMANULIFE FINL CORP | $282.0M |
FHBFIRST HAWAIIAN INC | $282.0M |
WRKUSDWESTROCK CO | $279.0M |
NUDMNUSHARES ETF TR | $277.0M |
SPABSPDR SER TR | $277.0M |
JFRNUVEEN FLOATING RATE INCOME | $276.0M |
XLBSELECT SECTOR SPDR TR | $275.0M |
STMSTMICROELECTRONICS N V | $274.0M |
IBNICICI BANK LIMITED | $274.0M |
IXGISHARES TR | $273.0M |
TFLOISHARES TR | $272.0M |