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 |
|---|---|---|---|---|---|
| 601 | ADIANALOG DEVICES INC | 6,753 | $1.5B | 13.66% | |
| 602 | DNPDNP SELECT INCOME FD INC | 185,643 | $1.5B | 13.52% | |
| 603 | FTGCFIRST TR EXCHANGE TRAD FD VI | 63,759 | $1.5B | 13.51% | |
| 604 | METMETLIFE INC | 21,623 | $1.5B | 13.45% | |
| 605 | VAWVANGUARD WORLD FD | 7,849 | $1.5B | 13.40% | |
| 606 | WBAWALGREENS BOOTS ALLIANCE INC | 124,573 | $1.5B | 13.35% | |
| 607 | ITOTISHARES TR | 12,666 | $1.5B | 13.33% | |
| 608 | SNASNAP ON INC | 5,738 | $1.5B | 13.30% | |
| 609 | TMDXTRANSMEDICS GROUP INC | 9,942 | $1.5B | 13.27% | |
| 610 | PEOADAM NAT RES FD INC | 63,392 | $1.5B | 13.26% | |
| 611 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 9,545 | $1.5B | 13.15% | |
| 612 | VSTVISTRA CORP | 17,265 | $1.5B | 13.15% | |
| 613 | PNRPENTAIR PLC | 19,332 | $1.5B | 13.14% | |
| 614 | PMBSPIMCO ETF TR | 15,538 | $1.5B | 13.09% | |
| 615 | VODVODAFONE GROUP PLC NEW | 164,972 | $1.5B | 12.97% | |
| 616 | AVYAVERY DENNISON CORP | 6,690 | $1.5B | 12.96% | |
| 617 | SPYDSPDR SER TR | 36,299 | $1.5B | 12.94% | |
| 618 | EXPEEXPEDIA GROUP INC | 11,546 | $1.5B | 12.89% | |
| 619 | MUBISHARES TR | 13,603 | $1.4B | 12.84% | |
| 620 | BB4AXOS FINANCIAL INC | 25,302 | $1.4B | 12.82% | |
| 621 | APTVAPTIV PLC | 20,516 | $1.4B | 12.80% | |
| 622 | VALEVALE S A | 128,887 | $1.4B | 12.76% | |
| 623 | SCISERVICE CORP INTL | 20,145 | $1.4B | 12.69% | |
| 624 | MAMAMAMAS CREATIONS INC | 212,433 | $1.4B | 12.68% | |
| 625 | MRSHMARSH & MCLENNAN COS INC | 6,763 | $1.4B | 12.63% | |
| 626 | MCHPMICROCHIP TECHNOLOGY INC. | 15,571 | $1.4B | 12.62% | |
| 627 | BMTABRITISH AMERN TOB PLC | 45,864 | $1.4B | 12.57% | |
| 628 | OPPJWISDOMTREE TR | 40,450 | $1.4B | 12.51% | |
| 629 | IWVISHARES TR | 4,565 | $1.4B | 12.49% | |
| 630 | PFOFLAHERTY & CRUMRINE PFD INCO | 165,644 | $1.4B | 12.44% | |
| 631 | IBKRINTERACTIVE BROKERS GROUP IN | 11,432 | $1.4B | 12.42% | |
| 632 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 132,071 | $1.4B | 12.42% | |
| 633 | FTSLFIRST TR EXCHANGE-TRADED FD | 30,514 | $1.4B | 12.36% | |
| 634 | FASTFASTENAL CO | 22,140 | $1.4B | 12.33% | |
| 635 | FSLRFIRST SOLAR INC | 6,131 | $1.4B | 12.25% | |
| 636 | CEGCONSTELLATION ENERGY CORP | 6,895 | $1.4B | 12.23% | |
| 637 | AGYSAGILYSYS INC | 13,156 | $1.4B | 12.14% | |
| 638 | WESWESTERN MIDSTREAM PARTNERS L | 34,385 | $1.4B | 12.11% | |
| 639 | IWSISHARES TR | 11,310 | $1.4B | 12.10% | |
| 640 | IBBISHARES TR | 9,936 | $1.4B | 12.08% | |
| 641 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 40,417 | $1.4B | 12.06% | |
| 642 | BLVVANGUARD BD INDEX FDS | 19,338 | $1.4B | 12.05% | |
| 643 | LXPUSDLXP INDUSTRIAL TRUST | 148,783 | $1.4B | 12.02% | |
| 644 | HROWHARROW INC | 64,212 | $1.3B | 11.89% | |
| 645 | WOLF*WOLFSPEED INC | 58,849 | $1.3B | 11.87% | |
| 646 | FDVVFIDELITY COVINGTON TRUST | 28,378 | $1.3B | 11.76% | |
| 647 | TEVATEVA PHARMACEUTICAL INDS LTD | 81,254 | $1.3B | 11.70% | |
| 648 | XLISELECT SECTOR SPDR TR | 10,818 | $1.3B | 11.68% | |
| 649 | PAGPPLAINS GP HLDGS L P | 70,060 | $1.3B | 11.68% | |
| 650 | ITBISHARES TR | 13,011 | $1.3B | 11.65% | |
| 651 | PINSPINTEREST INC | 29,791 | $1.3B | 11.63% | |
| 652 | TAPMOLSON COORS BEVERAGE CO | 25,505 | $1.3B | 11.49% | |
| 653 | NANRSPDR INDEX SHS FDS | 23,786 | $1.3B | 11.48% | |
| 654 | COINCOINBASE GLOBAL INC | 5,804 | $1.3B | 11.43% | |
| 655 | IXJISHARES TR | 13,858 | $1.3B | 11.40% | |
| 656 | PLYMPLYMOUTH INDL REIT INC | 60,089 | $1.3B | 11.38% | |
| 657 | FFIVF5 INC | 7,448 | $1.3B | 11.36% | |
| 658 | TCAFT ROWE PRICE ETF INC | 40,660 | $1.3B | 11.32% | |
| 659 | WRBBERKLEY W R CORP | 16,064 | $1.3B | 11.19% | |
| 660 | QQQMINVESCO EXCH TRADED FD TR II | 6,367 | $1.3B | 11.12% | |
| 661 | MTUMISHARES TR | 6,421 | $1.3B | 11.09% | |
| 662 | CLFCLEVELAND-CLIFFS INC NEW | 80,769 | $1.2B | 11.02% | |
| 663 | PFXFVANECK ETF TRUST | 71,743 | $1.2B | 11.00% | |
| 664 | DFSEURDISCOVER FINL SVCS | 9,490 | $1.2B | 11.00% | |
| 665 | OTISOTIS WORLDWIDE CORP | 12,809 | $1.2B | 10.92% | |
| 666 | MCHIISHARES TR | 29,211 | $1.2B | 10.91% | |
| 667 | KTBKONTOOR BRANDS INC | 18,615 | $1.2B | 10.91% | |
| 668 | SYLDCAMBRIA ETF TR | 18,017 | $1.2B | 10.90% | |
| 669 | ZBHZIMMER BIOMET HOLDINGS INC | 11,306 | $1.2B | 10.88% | |
| 670 | BNLBROADSTONE NET LEASE INC | 77,090 | $1.2B | 10.84% | |
| 671 | ORANYORANGE | 121,933 | $1.2B | 10.80% | |
| 672 | AERAERCAP HOLDINGS NV | 13,055 | $1.2B | 10.78% | |
| 673 | SDOGALPS ETF TR | 22,882 | $1.2B | 10.71% | |
| 674 | ESEVERSOURCE ENERGY | 21,269 | $1.2B | 10.69% | |
| 675 | IWPISHARES TR | 10,864 | $1.2B | 10.62% | |
| 676 | DWLDDAVIS FUNDAMENTAL ETF TR | 35,915 | $1.2B | 10.61% | |
| 677 | STEWSRH TOTAL RETURN FUND INC | 82,007 | $1.2B | 10.58% | |
| 678 | ATOATMOS ENERGY CORP | 10,227 | $1.2B | 10.58% | |
| 679 | ARLOARLO TECHNOLOGIES INC | 91,260 | $1.2B | 10.55% | |
| 680 | QYLDGLOBAL X FDS | 67,105 | $1.2B | 10.50% | |
| 681 | FSMBFIRST TR EXCH TRADED FD III | 59,826 | $1.2B | 10.48% | |
| 682 | STLDSTEEL DYNAMICS INC | 9,115 | $1.2B | 10.46% | |
| 683 | WAFDWAFD INC | 40,963 | $1.2B | 10.37% | |
| 684 | ULUNILEVER PLC | 21,289 | $1.2B | 10.36% | |
| 685 | SWXSOUTHWEST GAS HLDGS INC | 16,591 | $1.2B | 10.34% | |
| 686 | XGDVXGABELLI DIVID & INCOME TR | 51,334 | $1.2B | 10.33% | |
| 687 | BEAMBEAM THERAPEUTICS INC | 49,625 | $1.2B | 10.30% | |
| 688 | ABRARBOR REALTY TRUST INC | 79,818 | $1.1B | 10.15% | |
| 689 | JAAAJANUS DETROIT STR TR | 22,500 | $1.1B | 10.14% | |
| 690 | DFCFDIMENSIONAL ETF TRUST | 27,476 | $1.1B | 10.11% | |
| 691 | FERGFERGUSON PLC NEW | 5,891 | $1.1B | 10.11% | |
| 692 | ICVTISHARES TR | 14,487 | $1.1B | 10.10% | |
| 693 | FXHFIRST TR EXCHANGE TRADED FD | 10,874 | $1.1B | 10.07% | |
| 694 | GEVGE VERNOVA INC | 6,539 | $1.1B | 9.94% | |
| 695 | WECWEC ENERGY GROUP INC | 14,250 | $1.1B | 9.91% | |
| 696 | CGCARLYLE GROUP INC | 27,822 | $1.1B | 9.90% | |
| 697 | SCHBSCHWAB STRATEGIC TR | 17,698 | $1.1B | 9.86% | |
| 698 | CMACOMERICA INC | 21,789 | $1.1B | 9.86% | |
| 699 | ESGUISHARES TR | 9,300 | $1.1B | 9.83% | |
| 700 | DELLDELL TECHNOLOGIES INC | 8,040 | $1.1B | 9.82% |