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 |
|---|---|---|---|---|---|
| 301 | CHDCHURCH & DWIGHT CO INC | 48,683 | $5.0B | 44.74% | |
| 302 | DONSPDR DOW JONES INDL AVERAGE | 12,882 | $5.0B | 44.66% | |
| 303 | AMWDAMERICAN WOODMARK CORPORATIO | 62,819 | $4.9B | 43.76% | |
| 304 | EXPDEXPEDITORS INTL WASH INC | 39,039 | $4.9B | 43.18% | |
| 305 | SHOPSHOPIFY INC | 73,609 | $4.9B | 43.09% | |
| 306 | UBERUBER TECHNOLOGIES INC | 66,317 | $4.8B | 42.72% | |
| 307 | IBMSISHARES TR | 225,486 | $4.8B | 42.71% | |
| 308 | SLBSCHLUMBERGER LTD | 101,685 | $4.8B | 42.52% | |
| 309 | IBTEISHARES TR | 199,164 | $4.8B | 42.33% | |
| 310 | NSCNORFOLK SOUTHN CORP | 22,049 | $4.7B | 41.95% | |
| 311 | MPCMARATHON PETE CORP | 27,215 | $4.7B | 41.85% | |
| 312 | NUENUCOR CORP | 29,780 | $4.7B | 41.72% | |
| 313 | ABNBAIRBNB INC | 30,925 | $4.7B | 41.56% | |
| 314 | ABALLIANCEBERNSTEIN HLDG L P | 138,658 | $4.7B | 41.53% | |
| 315 | VTWOVANGUARD SCOTTSDALE FDS | 57,069 | $4.7B | 41.46% | |
| 316 | AMDADVANCED MICRO DEVICES INC | 28,803 | $4.7B | 41.41% | |
| 317 | LWLAMB WESTON HLDGS INC | 55,458 | $4.7B | 41.32% | |
| 318 | NOCNORTHROP GRUMMAN CORP | 10,673 | $4.7B | 41.25% | |
| 319 | GRMNGARMIN LTD | 28,359 | $4.6B | 40.95% | |
| 320 | JPSTJ P MORGAN EXCHANGE TRADED F | 90,733 | $4.6B | 40.59% | |
| 321 | COLBCOLUMBIA BKG SYS INC | 229,861 | $4.6B | 40.52% | |
| 322 | GSYPOWERSHARES ACTIVELY MANAGED | 91,304 | $4.6B | 40.39% | |
| 323 | TMEDT ROWE PRICE ETF INC | 117,062 | $4.5B | 40.17% | |
| 324 | AMLPALPS ETF TR | 93,905 | $4.5B | 39.93% | |
| 325 | FQIDIGITAL RLTY TR INC | 29,621 | $4.5B | 39.91% | |
| 326 | AMTAMERICAN TOWER CORP NEW | 23,149 | $4.5B | 39.88% | |
| 327 | DBCINVESCO DB COMMDY INDX TRCK | 193,477 | $4.5B | 39.84% | |
| 328 | BPBP PLC | 122,866 | $4.4B | 39.31% | |
| 329 | URIUNITED RENTALS INC | 6,845 | $4.4B | 39.23% | |
| 330 | PATHUIPATH INC | 348,367 | $4.4B | 39.15% | |
| 331 | IDV*ISHARES TR | 158,081 | $4.4B | 38.77% | |
| 332 | SPGSIMON PPTY GROUP INC NEW | 28,790 | $4.4B | 38.74% | |
| 333 | ITA*ISHARES TR | 32,815 | $4.3B | 38.41% | |
| 334 | ZTSZOETIS INC | 24,917 | $4.3B | 38.28% | |
| 335 | MLB1MERCADOLIBRE INC | 2,622 | $4.3B | 38.20% | |
| 336 | NEMNEWMONT CORP | 102,555 | $4.3B | 38.05% | |
| 337 | ETENERGY TRANSFER L P | 263,337 | $4.3B | 37.86% | |
| 338 | FDNFIRST TR EXCHANGE-TRADED FD | 20,680 | $4.2B | 37.57% | |
| 339 | OXYOCCIDENTAL PETE CORP | 67,206 | $4.2B | 37.55% | |
| 340 | BONDPIMCO ETF TR | 46,407 | $4.2B | 37.46% | |
| 341 | APDAIR PRODS & CHEMS INC | 16,346 | $4.2B | 37.39% | |
| 342 | BIVVANGUARD BD INDEX FDS | 55,710 | $4.2B | 36.98% | |
| 343 | YUMYUM BRANDS INC | 31,404 | $4.2B | 36.87% | |
| 344 | DFAUDIMENSIONAL ETF TRUST | 110,935 | $4.2B | 36.86% | |
| 345 | TKRTIMKEN CO | 51,182 | $4.1B | 36.35% | |
| 346 | DFACDIMENSIONAL ETF TRUST | 127,049 | $4.1B | 36.31% | |
| 347 | MRNAMODERNA INC | 34,372 | $4.1B | 36.17% | |
| 348 | BOXXEA SERIES TRUST | 37,765 | $4.1B | 36.09% | |
| 349 | GVAGRANITE CONSTR INC | 65,697 | $4.1B | 36.09% | |
| 350 | FYXFIRST TR SML CP CORE ALPHA F | 44,683 | $4.0B | 35.83% | |
| 351 | WSOWATSCO INC | 8,714 | $4.0B | 35.78% | |
| 352 | PAYXPAYCHEX INC | 34,030 | $4.0B | 35.75% | |
| 353 | GSKGSK PLC | 104,571 | $4.0B | 35.67% | |
| 354 | XFEBFIRST TR EXCH TRADED FD III | 231,837 | $4.0B | 35.67% | |
| 355 | XLVSELECT SECTOR SPDR TR | 27,573 | $4.0B | 35.62% | |
| 356 | ICEINTERCONTINENTAL EXCHANGE IN | 29,334 | $4.0B | 35.59% | |
| 357 | GMREUSDGLOBAL MED REIT INC | 437,470 | $4.0B | 35.21% | |
| 358 | CCKCROWN HLDGS INC | 53,188 | $4.0B | 35.07% | |
| 359 | IBTIISHARES TR | 180,267 | $3.9B | 34.88% | |
| 360 | SYFSYNCHRONY FINANCIAL | 83,083 | $3.9B | 34.75% | |
| 361 | NSYNICE LTD | 22,593 | $3.9B | 34.44% | |
| 362 | MRVLMARVELL TECHNOLOGY INC | 55,338 | $3.9B | 34.29% | |
| 363 | NXSTNEXSTAR MEDIA GROUP INC | 23,292 | $3.9B | 34.27% | |
| 364 | MTCHMATCH GROUP INC NEW | 127,212 | $3.9B | 34.25% | |
| 365 | AQLTISHARES TR | 166,373 | $3.9B | 34.24% | |
| 366 | FXOFIRST TR EXCHANGE TRADED FD | 83,220 | $3.9B | 34.14% | |
| 367 | MFICMIDCAP FINANCIAL INVSTMNT CO | 250,155 | $3.8B | 33.57% | |
| 368 | SJMSMUCKER J M CO | 34,468 | $3.8B | 33.31% | |
| 369 | KORPAMERICAN CENTY ETF TR | 81,296 | $3.7B | 33.16% | |
| 370 | LADLITHIA MTRS INC | 14,704 | $3.7B | 32.90% | |
| 371 | AXONAXON ENTERPRISE INC | 12,578 | $3.7B | 32.80% | |
| 372 | ACGLARCH CAP GROUP LTD | 36,677 | $3.7B | 32.80% | |
| 373 | FXNFIRST TR EXCHANGE TRADED FD | 201,918 | $3.7B | 32.57% | |
| 374 | IRMIRON MTN INC DEL | 40,904 | $3.7B | 32.49% | |
| 375 | IYWISHARES TR | 24,290 | $3.7B | 32.40% | |
| 376 | SLVISHARES SILVER TR | 136,371 | $3.6B | 32.12% | |
| 377 | XLFSELECT SECTOR SPDR TR | 88,008 | $3.6B | 32.07% | |
| 378 | XSOEWISDOMTREE TR | 117,022 | $3.6B | 31.77% | |
| 379 | APGAPI GROUP CORP | 95,150 | $3.6B | 31.73% | |
| 380 | ITWILLINOIS TOOL WKS INC | 15,110 | $3.6B | 31.73% | |
| 381 | GLWCORNING INC | 92,058 | $3.6B | 31.70% | |
| 382 | PGRPROGRESSIVE CORP | 17,209 | $3.6B | 31.68% | |
| 383 | K6BKBR INC | 55,691 | $3.6B | 31.66% | |
| 384 | MDLZMONDELEZ INTL INC | 53,792 | $3.5B | 31.20% | |
| 385 | GBDCGOLUB CAP BDC INC | 223,101 | $3.5B | 31.06% | |
| 386 | LPXLOUISIANA PAC CORP | 42,130 | $3.5B | 30.74% | |
| 387 | AFLAFLAC INC | 38,837 | $3.5B | 30.74% | |
| 388 | EMNEASTMAN CHEM CO | 34,948 | $3.4B | 30.34% | |
| 389 | SRESEMPRA | 44,519 | $3.4B | 30.01% | |
| 390 | TRVCCITIGROUP INC | 53,341 | $3.4B | 30.01% | |
| 391 | MCKMCKESSON CORP | 5,787 | $3.4B | 29.95% | |
| 392 | IWDISHARES TR | 19,358 | $3.4B | 29.93% | |
| 393 | KNGFIRST TR EXCHANGE-TRADED FD | 66,577 | $3.4B | 29.81% | |
| 394 | DFASDIMENSIONAL ETF TRUST | 55,685 | $3.3B | 29.65% | |
| 395 | ASMLASML HOLDING N V | 3,253 | $3.3B | 29.49% | |
| 396 | JBLJABIL INC | 30,366 | $3.3B | 29.28% | |
| 397 | XCEMCOLUMBIA ETF TR II | 103,261 | $3.3B | 29.22% | |
| 398 | SPOTSPOTIFY TECHNOLOGY S A | 10,507 | $3.3B | 29.22% | |
| 399 | IWBISHARES TR | 11,037 | $3.3B | 29.11% | |
| 400 | JCPBJ P MORGAN EXCHANGE TRADED F | 70,870 | $3.3B | 29.10% |