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 |
|---|---|---|---|---|---|
| 401 | WMBWILLIAMS COS INC | 77,081 | $3.3B | 29.03% | |
| 402 | JNKSPDR SER TR | 34,677 | $3.3B | 28.98% | |
| 403 | AEPAMERICAN ELEC PWR CO INC | 37,142 | $3.3B | 28.88% | |
| 404 | IVEISHARES TR | 17,881 | $3.3B | 28.84% | |
| 405 | EIXEDISON INTL | 45,101 | $3.2B | 28.70% | |
| 406 | DHRDANAHER CORPORATION | 12,951 | $3.2B | 28.68% | |
| 407 | ELVELEVANCE HEALTH INC | 5,920 | $3.2B | 28.44% | |
| 408 | VBKVANGUARD INDEX FDS | 12,773 | $3.2B | 28.32% | |
| 409 | RVTROYCE SMALL CAP TRUST INC | 219,730 | $3.2B | 28.18% | |
| 410 | GWWGRAINGER W W INC | 3,509 | $3.2B | 28.06% | |
| 411 | FPXFIRST TR EXCHANGE-TRADED FD | 31,866 | $3.2B | 28.06% | |
| 412 | GNRSPDR INDEX SHS FDS | 56,388 | $3.1B | 27.91% | |
| 413 | CNHICNH INDL N V | 309,703 | $3.1B | 27.81% | |
| 414 | TSLXSIXTH STREET SPECIALTY LENDI | 145,557 | $3.1B | 27.54% | |
| 415 | MKLMARKEL GROUP INC | 1,958 | $3.1B | 27.35% | |
| 416 | DDDUPONT DE NEMOURS INC | 38,227 | $3.1B | 27.27% | |
| 417 | KHCKRAFT HEINZ CO | 95,456 | $3.1B | 27.26% | |
| 418 | CCOCAMECO CORP | 62,345 | $3.1B | 27.19% | |
| 419 | IBTGISHARES TR | 135,359 | $3.1B | 27.18% | |
| 420 | BUDANHEUSER BUSCH INBEV SA/NV | 52,613 | $3.1B | 27.12% | |
| 421 | FBNDFIDELITY MERRIMACK STR TR | 68,028 | $3.1B | 27.09% | |
| 422 | KLACKLA CORP | 3,703 | $3.0B | 27.04% | |
| 423 | IQDGWISDOMTREE TR | 81,784 | $3.0B | 26.89% | |
| 424 | TELTE CONNECTIVITY LTD | 20,089 | $3.0B | 26.79% | |
| 425 | DC4DEXCOM INC | 26,609 | $3.0B | 26.73% | |
| 426 | BHPBHP GROUP LTD | 52,496 | $3.0B | 26.56% | |
| 427 | AVDEAMERICAN CENTY ETF TR | 47,955 | $3.0B | 26.46% | |
| 428 | MARMARRIOTT INTL INC NEW | 12,327 | $3.0B | 26.42% | |
| 429 | CTVACORTEVA INC | 55,167 | $3.0B | 26.37% | |
| 430 | ORLYOREILLY AUTOMOTIVE INC | 2,810 | $3.0B | 26.30% | |
| 431 | ADXADAMS DIVERSIFIED EQUITY FD | 137,266 | $2.9B | 26.14% | |
| 432 | VTIPVANGUARD MALVERN FDS | 60,563 | $2.9B | 26.05% | |
| 433 | CPCANADIAN PACIFIC KANSAS CITY | 37,031 | $2.9B | 25.84% | |
| 434 | AIQGLOBAL X FDS | 81,452 | $2.9B | 25.72% | |
| 435 | MCYMERCURY GENL CORP NEW | 54,626 | $2.9B | 25.72% | |
| 436 | BGBUNGE GLOBAL SA | 27,166 | $2.9B | 25.71% | |
| 437 | AQLTISHARES TR | 29,090 | $2.9B | 25.66% | |
| 438 | CITCINTAS CORP | 4,119 | $2.9B | 25.56% | |
| 439 | PAYCPAYCOM SOFTWARE INC | 20,103 | $2.9B | 25.48% | |
| 440 | DSLDOUBLELINE INCOME SOLUTIONS | 228,626 | $2.9B | 25.37% | |
| 441 | VIOVVANGUARD ADMIRAL FDS INC | 33,993 | $2.8B | 25.21% | |
| 442 | XBISPDR SER TR | 30,449 | $2.8B | 25.02% | Call |
| 443 | AQLTISHARES TR | 38,837 | $2.8B | 25.01% | |
| 444 | IHDGWISDOMTREE TR | 61,753 | $2.8B | 24.95% | |
| 445 | EMXCISHARES INC | 47,358 | $2.8B | 24.85% | |
| 446 | AEEAMEREN CORP | 39,257 | $2.8B | 24.74% | |
| 447 | XLUSELECT SECTOR SPDR TR | 40,783 | $2.8B | 24.62% | |
| 448 | SMLFISHARES TR | 45,308 | $2.8B | 24.58% | |
| 449 | FMBFIRST TR EXCHANGE-TRADED FD | 53,726 | $2.7B | 24.31% | |
| 450 | FPFFIRST TR INTER DURATN PFD & | 148,020 | $2.7B | 24.10% | |
| 451 | FTAFIRST TR LRG CP VL ALPHADEX | 36,846 | $2.7B | 24.03% | |
| 452 | BAHBOOZ ALLEN HAMILTON HLDG COR | 17,618 | $2.7B | 24.03% | |
| 453 | DDOMINION ENERGY INC | 54,728 | $2.7B | 23.76% | |
| 454 | IUSGISHARES TR | 21,012 | $2.7B | 23.74% | |
| 455 | FEXFIRST TR LRGE CP CORE ALPHA | 27,418 | $2.7B | 23.57% | |
| 456 | GDXVANECK ETF TRUST | 77,914 | $2.6B | 23.43% | |
| 457 | ICFISHARES TR | 45,988 | $2.6B | 23.35% | |
| 458 | SMHVANECK ETF TRUST | 10,090 | $2.6B | 23.31% | |
| 459 | JSCPJ P MORGAN EXCHANGE TRADED F | 56,681 | $2.6B | 23.30% | |
| 460 | AZNASTRAZENECA PLC | 33,694 | $2.6B | 23.29% | |
| 461 | FANGDIAMONDBACK ENERGY INC | 13,093 | $2.6B | 23.23% | |
| 462 | DBEFDBX ETF TR | 62,696 | $2.6B | 23.03% | |
| 463 | WBDWARNER BROS DISCOVERY INC | 348,395 | $2.6B | 22.98% | |
| 464 | QQQEDIREXION SHS ETF TR | 29,194 | $2.6B | 22.96% | |
| 465 | IBTKISHARES TR | 134,160 | $2.6B | 22.91% | |
| 466 | DFNLDAVIS FUNDAMENTAL ETF TR | 77,735 | $2.6B | 22.88% | |
| 467 | SNOWSNOWFLAKE INC | 19,104 | $2.6B | 22.87% | |
| 468 | HDVISHARES TR | 23,642 | $2.6B | 22.77% | |
| 469 | PSAPUBLIC STORAGE OPER CO | 8,921 | $2.6B | 22.75% | |
| 470 | BROBROWN & BROWN INC | 28,652 | $2.6B | 22.70% | |
| 471 | CHTRCHARTER COMMUNICATIONS INC N | 8,537 | $2.6B | 22.62% | |
| 472 | GMGENERAL MTRS CO | 54,580 | $2.5B | 22.47% | |
| 473 | AWMSKYWORKS SOLUTIONS INC | 23,626 | $2.5B | 22.32% | |
| 474 | TYTRI CONTL CORP | 81,020 | $2.5B | 22.24% | |
| 475 | EMLPFIRST TR EXCHANGE-TRADED FD | 82,279 | $2.5B | 22.21% | |
| 476 | EWEDWARDS LIFESCIENCES CORP | 27,089 | $2.5B | 22.18% | |
| 477 | SPHDINVESCO EXCH TRADED FD TR II | 56,245 | $2.5B | 22.14% | |
| 478 | OGNORGANON & CO | 120,618 | $2.5B | 22.13% | |
| 479 | TRVTRAVELERS COMPANIES INC | 12,261 | $2.5B | 22.10% | |
| 480 | SDYSPDR SER TR | 19,519 | $2.5B | 22.00% | |
| 481 | NXPINXP SEMICONDUCTORS N V | 9,128 | $2.5B | 21.77% | |
| 482 | AZOAUTOZONE INC | 828 | $2.5B | 21.75% | |
| 483 | SKYYFIRST TR EXCHANGE TRADED FD | 25,628 | $2.4B | 21.70% | |
| 484 | RSGREPUBLIC SVCS INC | 12,568 | $2.4B | 21.65% | |
| 485 | FCTFIRST TR SR FLTG RATE INCOME | 241,120 | $2.4B | 21.54% | |
| 486 | IDEVISHARES TR | 36,903 | $2.4B | 21.47% | |
| 487 | CPNGCOUPANG INC | 115,433 | $2.4B | 21.43% | |
| 488 | SLYGSPDR SER TR | 28,094 | $2.4B | 21.38% | |
| 489 | NFLTETFIS SER TR I | 108,007 | $2.4B | 21.36% | |
| 490 | VDCVANGUARD WORLD FD | 11,859 | $2.4B | 21.34% | |
| 491 | FNFFIDELITY NATIONAL FINANCIAL | 48,646 | $2.4B | 21.31% | |
| 492 | SCCOSOUTHERN COPPER CORP | 22,309 | $2.4B | 21.30% | |
| 493 | QQEWFIRST TR NAS100 EQ WEIGHTED | 19,464 | $2.4B | 21.27% | |
| 494 | VIOOVANGUARD ADMIRAL FDS INC | 24,415 | $2.4B | 21.25% | |
| 495 | GLADGLADSTONE CAPITAL CORP | 102,678 | $2.4B | 21.18% | |
| 496 | PLTRPALANTIR TECHNOLOGIES INC | 92,804 | $2.4B | 20.83% | |
| 497 | LHLABCORP HOLDINGS INC | 11,458 | $2.3B | 20.66% | |
| 498 | ALSALLSTATE CORP | 14,601 | $2.3B | 20.66% | |
| 499 | FWDAB ACTIVE ETFS INC | 29,832 | $2.3B | 20.44% | |
| 500 | DECKDECKERS OUTDOOR CORP | 2,358 | $2.3B | 20.23% |