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 |
|---|---|---|---|---|---|
| 501 | VRTXVERTEX PHARMACEUTICALS INC | 4,864 | $2.3B | 20.20% | |
| 502 | FLOTISHARES TR | 44,467 | $2.3B | 20.13% | |
| 503 | EEMISHARES TR | 53,039 | $2.3B | 20.02% | |
| 504 | CLXCLOROX CO DEL | 16,487 | $2.3B | 19.94% | |
| 505 | IEMGISHARES INC | 41,916 | $2.2B | 19.88% | |
| 506 | FTHIFIRST TR EXCHANGE-TRADED FD | 99,391 | $2.2B | 19.79% | |
| 507 | TSCOTRACTOR SUPPLY CO | 8,255 | $2.2B | 19.76% | |
| 508 | AWCAMERICAN WTR WKS CO INC NEW | 17,255 | $2.2B | 19.75% | |
| 509 | VOOGVANGUARD ADMIRAL FDS INC | 6,645 | $2.2B | 19.63% | |
| 510 | BTZBLACKROCK CR ALLOCATION INCO | 206,151 | $2.2B | 19.56% | |
| 511 | SHWSHERWIN WILLIAMS CO | 7,397 | $2.2B | 19.56% | |
| 512 | FIXDFIRST TR EXCHNG TRADED FD VI | 51,039 | $2.2B | 19.47% | |
| 513 | TTTRANE TECHNOLOGIES PLC | 6,633 | $2.2B | 19.33% | |
| 514 | MDUMDU RES GROUP INC | 86,509 | $2.2B | 19.24% | |
| 515 | EPR 5.75 PERP CEPR PPTYS | 112,349 | $2.2B | 19.23% | |
| 516 | SNPSSYNOPSYS INC | 3,616 | $2.2B | 19.07% | |
| 517 | ADMARCHER DANIELS MIDLAND CO | 35,418 | $2.1B | 18.98% | |
| 518 | PDPINVESCO EXCHANGE TRADED FD T | 21,754 | $2.1B | 18.86% | |
| 519 | TMTOYOTA MOTOR CORP | 10,382 | $2.1B | 18.86% | |
| 520 | EFGISHARES TR | 20,769 | $2.1B | 18.83% | |
| 521 | DPZDOMINOS PIZZA INC | 4,109 | $2.1B | 18.80% | |
| 522 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 84,462 | $2.1B | 18.77% | |
| 523 | NVTNVENT ELECTRIC PLC | 27,624 | $2.1B | 18.76% | |
| 524 | FFORD MTR CO DEL | 168,475 | $2.1B | 18.72% | |
| 525 | XARSPDR SER TR | 14,717 | $2.1B | 18.26% | |
| 526 | FFOGFRANKLIN TEMPLETON ETF TR | 55,901 | $2.1B | 18.22% | |
| 527 | AQLTISHARES TR | 16,990 | $2.1B | 18.22% | |
| 528 | CBRECBRE GROUP INC | 22,768 | $2.0B | 17.98% | |
| 529 | EXTREXTREME NETWORKS | 149,500 | $2.0B | 17.82% | |
| 530 | IAU*ISHARES GOLD TR | 45,543 | $2.0B | 17.73% | |
| 531 | TPLTEXAS PACIFIC LAND CORPORATI | 2,676 | $2.0B | 17.41% | |
| 532 | AIRRFIRST TR EXCHANGE-TRADED FD | 28,240 | $1.9B | 17.10% | |
| 533 | VRSKVERISK ANALYTICS INC | 7,136 | $1.9B | 17.05% | |
| 534 | HIGHARTFORD FINL SVCS GROUP INC | 19,048 | $1.9B | 16.97% | |
| 535 | 8CWCROWN CASTLE INC | 19,518 | $1.9B | 16.90% | |
| 536 | A4SAMERIPRISE FINL INC | 4,444 | $1.9B | 16.82% | |
| 537 | BROSDUTCH BROS INC | 45,654 | $1.9B | 16.77% | Call |
| 538 | VONVVANGUARD SCOTTSDALE FDS | 24,581 | $1.9B | 16.68% | |
| 539 | PCHPOTLATCHDELTIC CORPORATION | 47,689 | $1.9B | 16.65% | |
| 540 | KELKELLANOVA | 32,560 | $1.9B | 16.65% | |
| 541 | GNRCGENERAC HLDGS INC | 14,143 | $1.9B | 16.57% | |
| 542 | VIRCVIRCO MFG CO | 133,733 | $1.9B | 16.52% | |
| 543 | CSGPCOSTAR GROUP INC | 24,948 | $1.8B | 16.39% | |
| 544 | RLJ 1.95 PERP ARLJ LODGING TR | 74,146 | $1.8B | 16.35% | |
| 545 | KLGWK KELLOGG CO | 111,571 | $1.8B | 16.27% | |
| 546 | LDSFFIRST TR EXCHNG TRADED FD VI | 97,269 | $1.8B | 16.11% | |
| 547 | FIBKFIRST INTST BANCSYSTEM INC | 65,445 | $1.8B | 16.11% | |
| 548 | KNFKNIFE RIVER CORP | 25,563 | $1.8B | 15.88% | |
| 549 | ANETEURARISTA NETWORKS INC | 5,094 | $1.8B | 15.82% | |
| 550 | UCONFIRST TR EXCHNG TRADED FD VI | 72,950 | $1.8B | 15.80% | |
| 551 | ICSHISHARES TR | 35,299 | $1.8B | 15.80% | |
| 552 | PHPARKER-HANNIFIN CORP | 3,514 | $1.8B | 15.75% | |
| 553 | IJTISHARES TR | 13,794 | $1.8B | 15.70% | |
| 554 | VENVENTAS INC | 34,513 | $1.8B | 15.68% | |
| 555 | LHXL3HARRIS TECHNOLOGIES INC | 7,870 | $1.8B | 15.66% | |
| 556 | VTVANGUARD INTL EQUITY INDEX F | 15,680 | $1.8B | 15.65% | |
| 557 | MLPAGLOBAL X FDS | 36,307 | $1.8B | 15.60% | |
| 558 | JHMDJOHN HANCOCK EXCHANGE TRADED | 52,708 | $1.8B | 15.57% | |
| 559 | NIJNELNET INC | 17,400 | $1.8B | 15.56% | |
| 560 | NETCLOUDFLARE INC | 21,019 | $1.7B | 15.43% | |
| 561 | IBTHISHARES TR | 78,211 | $1.7B | 15.30% | |
| 562 | XELXCEL ENERGY INC | 32,306 | $1.7B | 15.29% | |
| 563 | FMHIFIRST TR EXCH TRADED FD III | 35,650 | $1.7B | 15.26% | |
| 564 | RDVIFIRST TR EXCHANGE-TRADED FD | 73,634 | $1.7B | 15.26% | |
| 565 | JAVAJ P MORGAN EXCHANGE TRADED F | 28,992 | $1.7B | 15.23% | |
| 566 | FTQIFIRST TR EXCHANGE-TRADED FD | 84,172 | $1.7B | 15.23% | |
| 567 | VFHVANGUARD WORLD FD | 17,146 | $1.7B | 15.18% | |
| 568 | KRKROGER CO | 34,269 | $1.7B | 15.17% | |
| 569 | HYLSFIRST TR EXCHANGE-TRADED FD | 42,103 | $1.7B | 15.16% | |
| 570 | DFGRDIMENSIONAL ETF TRUST | 68,292 | $1.7B | 15.12% | |
| 571 | SRLNSSGA ACTIVE ETF TR | 40,696 | $1.7B | 15.08% | |
| 572 | MDPLNORTHERN LTS FD TR IV | 62,870 | $1.7B | 15.05% | |
| 573 | CODICOMPASS DIVERSIFIED | 77,479 | $1.7B | 15.03% | |
| 574 | WELLWELLTOWER INC | 16,169 | $1.7B | 14.94% | |
| 575 | UFPIUFP INDUSTRIES INC | 15,019 | $1.7B | 14.91% | |
| 576 | USX1UNITED STATES STL CORP NEW | 44,149 | $1.7B | 14.79% | |
| 577 | SPHBINVESCO EXCH TRADED FD TR II | 19,755 | $1.7B | 14.79% | |
| 578 | WPMWHEATON PRECIOUS METALS CORP | 31,762 | $1.7B | 14.76% | |
| 579 | AHHARMADA HOFFLER PPTYS INC | 149,499 | $1.7B | 14.69% | |
| 580 | HACKAMPLIFY ETF TR | 25,592 | $1.7B | 14.68% | |
| 581 | IDUISHARES TR | 18,816 | $1.7B | 14.65% | |
| 582 | TLTISHARES TR | 18,009 | $1.7B | 14.64% | |
| 583 | TTEKTETRA TECH INC NEW | 8,055 | $1.6B | 14.60% | |
| 584 | DOCHEALTHPEAK PROPERTIES INC | 83,763 | $1.6B | 14.55% | |
| 585 | RPMRPM INTL INC | 15,234 | $1.6B | 14.54% | |
| 586 | SMCIUSDSUPER MICRO COMPUTER INC | 2,002 | $1.6B | 14.54% | |
| 587 | INCEFRANKLIN TEMPLETON ETF TR | 30,405 | $1.6B | 14.51% | |
| 588 | ANIXANIXA BIOSCIENCES INC | 736,415 | $1.6B | 14.42% | |
| 589 | PSECPROSPECT CAP CORP | 291,437 | $1.6B | 14.28% | |
| 590 | EMEEMCOR GROUP INC | 4,410 | $1.6B | 14.27% | |
| 591 | VISVANGUARD WORLD FD | 6,834 | $1.6B | 14.24% | |
| 592 | JCIJOHNSON CTLS INTL PLC | 24,141 | $1.6B | 14.22% | |
| 593 | LNGCHENIERE ENERGY INC | 9,172 | $1.6B | 14.21% | |
| 594 | FTNTFORTINET INC | 26,594 | $1.6B | 14.20% | |
| 595 | AFWALIGN TECHNOLOGY INC | 6,611 | $1.6B | 14.15% | |
| 596 | JPLDJ P MORGAN EXCHANGE TRADED F | 31,024 | $1.6B | 14.08% | |
| 597 | XLYSELECT SECTOR SPDR TR | 8,616 | $1.6B | 13.93% | |
| 598 | MBBISHARES TR | 16,998 | $1.6B | 13.83% | |
| 599 | ZETAZETA GLOBAL HOLDINGS CORP | 88,061 | $1.6B | 13.77% | |
| 600 | SPLVINVESCO EXCH TRADED FD TR II | 23,760 | $1.5B | 13.68% |