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 |
|---|---|---|---|---|---|
| 701 | MCOMOODYS CORP | 2,632 | $1.1B | 9.82% | |
| 702 | SYMSYMBOTIC INC | 31,468 | $1.1B | 9.80% | |
| 703 | KMXCARMAX INC | 15,055 | $1.1B | 9.79% | |
| 704 | SCYXSCYNEXIS INC | 549,218 | $1.1B | 9.73% | |
| 705 | XYLDGLOBAL X FDS | 27,064 | $1.1B | 9.70% | |
| 706 | ASTHASTRANA HEALTH INC | 26,962 | $1.1B | 9.69% | |
| 707 | FDTFIRST TR EXCH TRD ALPHDX FD | 19,846 | $1.1B | 9.68% | |
| 708 | FENYFIDELITY COVINGTON TRUST | 43,528 | $1.1B | 9.68% | |
| 709 | ABXBARRICK GOLD CORP | 65,392 | $1.1B | 9.66% | |
| 710 | STWDSTARWOOD PPTY TR INC | 57,542 | $1.1B | 9.65% | |
| 711 | USALIBERTY ALL STAR EQUITY FD | 158,930 | $1.1B | 9.57% | |
| 712 | PAASPAN AMERN SILVER CORP | 54,235 | $1.1B | 9.56% | |
| 713 | DALDELTA AIR LINES INC DEL | 22,597 | $1.1B | 9.50% | |
| 714 | TFCTRUIST FINL CORP | 27,646 | $1.1B | 9.50% | |
| 715 | PG4PRINCIPAL FINANCIAL GROUP IN | 13,574 | $1.1B | 9.43% | |
| 716 | NFJVIRTUS DIVIDEND INTEREST & P | 86,565 | $1.1B | 9.42% | |
| 717 | EQC 6.5 PERP DEQUITY COMWLTH | 42,624 | $1.1B | 9.40% | |
| 718 | PGFINVESCO EXCHANGE TRADED FD T | 71,560 | $1.1B | 9.34% | |
| 719 | WFC 7.5 PERP LWELLS FARGO CO NEW | 884 | $1.1B | 9.32% | |
| 720 | 0VVBPARAMOUNT GLOBAL | 100,850 | $1.0B | 9.28% | |
| 721 | BCCCGLOBAL X FDS | 28,272 | $1.0B | 9.27% | |
| 722 | MPLXMPLX LP | 24,538 | $1.0B | 9.26% | |
| 723 | IFFINTERNATIONAL FLAVORS&FRAGRA | 10,932 | $1.0B | 9.22% | |
| 724 | MTZMASTEC INC | 9,720 | $1.0B | 9.21% | |
| 725 | AEBAALLETE INC | 16,529 | $1.0B | 9.13% | |
| 726 | FTRIFIRST TR EXCHANGE TRADED FD | 79,108 | $1.0B | 9.09% | |
| 727 | PHOINVESCO EXCHANGE TRADED FD T | 15,800 | $1.0B | 9.09% | |
| 728 | STRASTRATEGIC ED INC | 9,242 | $1.0B | 9.06% | |
| 729 | ASPNASPEN AEROGELS INC | 42,803 | $1.0B | 9.04% | |
| 730 | HWMHOWMET AEROSPACE INC | 13,055 | $1.0B | 8.98% | |
| 731 | FLRNSPDR SER TR | 32,814 | $1.0B | 8.97% | |
| 732 | JQUAJ P MORGAN EXCHANGE TRADED F | 19,065 | $1.0B | 8.94% | |
| 733 | ODDODDITY TECH LTD | 25,612 | $1.0B | 8.91% | |
| 734 | VEEVVEEVA SYS INC | 5,494 | $1.0B | 8.91% | |
| 735 | LYBLYONDELLBASELL INDUSTRIES N | 10,497 | $1.0B | 8.90% | |
| 736 | VCITVANGUARD SCOTTSDALE FDS | 12,567 | $1.0B | 8.90% | |
| 737 | VNOVORNADO RLTY TR | 38,001 | $999.0M | 8.86% | |
| 738 | LAKELAKELAND INDS INC | 43,311 | $993.0M | 8.80% | |
| 739 | XSVMINVESCO EXCHANGE TRADED FD T | 18,968 | $993.0M | 8.80% | |
| 740 | SOXXISHARES TR | 4,005 | $987.0M | 8.75% | |
| 741 | EDCONSOLIDATED EDISON INC | 11,018 | $985.0M | 8.73% | |
| 742 | DFUSDIMENSIONAL ETF TRUST | 16,748 | $985.0M | 8.73% | |
| 743 | LQDISHARES TR | 9,192 | $984.0M | 8.72% | |
| 744 | JEPQJ P MORGAN EXCHANGE TRADED F | 17,717 | $983.0M | 8.71% | |
| 745 | ISCVISHARES TR | 16,948 | $981.0M | 8.70% | |
| 746 | NXTGFIRST TR EXCHANGE TRADED FD | 11,970 | $980.0M | 8.69% | |
| 747 | MCXMCCORMICK & CO INC | 13,750 | $975.0M | 8.64% | |
| 748 | WSMWILLIAMS SONOMA INC | 3,447 | $973.0M | 8.62% | |
| 749 | BAXBAXTER INTL INC | 29,070 | $972.0M | 8.62% | |
| 750 | VOXVANGUARD WORLD FD | 7,013 | $969.0M | 8.59% | |
| 751 | XLFISELECT SECTOR SPDR TR | 12,643 | $968.0M | 8.58% | |
| 752 | WATWATERS CORP | 3,310 | $960.0M | 8.51% | |
| 753 | TOLTOLL BROTHERS INC | 8,262 | $951.0M | 8.43% | |
| 754 | DSIISHARES TR | 9,158 | $951.0M | 8.43% | |
| 755 | LNCLINCOLN NATL CORP IND | 30,291 | $942.0M | 8.35% | |
| 756 | BANDBANDWIDTH INC | 55,640 | $939.0M | 8.32% | |
| 757 | TWSTTWIST BIOSCIENCE CORP | 18,954 | $934.0M | 8.28% | |
| 758 | VCRVANGUARD WORLD FD | 2,983 | $931.0M | 8.25% | |
| 759 | DHSWISDOMTREE TR | 10,891 | $921.0M | 8.16% | |
| 760 | 7HPHP INC | 26,291 | $918.0M | 8.14% | Call |
| 761 | VIOGVANGUARD ADMIRAL FDS INC | 8,320 | $917.0M | 8.13% | |
| 762 | FMDEFIDELITY COVINGTON TRUST | 30,971 | $912.0M | 8.08% | |
| 763 | CTRECARETRUST REIT INC | 36,172 | $907.0M | 8.04% | |
| 764 | XLCSELECT SECTOR SPDR TR | 10,583 | $906.0M | 8.03% | |
| 765 | EOIEATON VANCE ENHANCED EQUITY | 46,401 | $901.0M | 7.99% | |
| 766 | COHRCOHERENT CORP | 12,391 | $897.0M | 7.95% | |
| 767 | KKRKKR & CO INC | 8,526 | $897.0M | 7.95% | |
| 768 | FICOFAIR ISAAC CORP | 602 | $896.0M | 7.94% | |
| 769 | DKNGDRAFTKINGS INC NEW | 23,403 | $893.0M | 7.92% | |
| 770 | VRPINVESCO EXCH TRADED FD TR II | 37,243 | $892.0M | 7.91% | |
| 771 | THRTHERMON GROUP HLDGS INC | 28,776 | $885.0M | 7.84% | |
| 772 | TTCTORO CO | 9,435 | $882.0M | 7.82% | |
| 773 | VOOVVANGUARD ADMIRAL FDS INC | 4,999 | $878.0M | 7.78% | |
| 774 | GOLDA-MARK PRECIOUS METALS INC | 27,002 | $874.0M | 7.75% | |
| 775 | PGXINVESCO EXCH TRADED FD TR II | 75,411 | $870.0M | 7.71% | |
| 776 | PEOEXELON CORP | 25,066 | $867.0M | 7.69% | |
| 777 | NDAQNASDAQ INC | 14,366 | $865.0M | 7.67% | |
| 778 | XMESPDR SER TR | 14,549 | $863.0M | 7.65% | |
| 779 | EAGGISHARES TR | 18,485 | $861.0M | 7.63% | |
| 780 | FALNISHARES TR | 32,908 | $861.0M | 7.63% | |
| 781 | LECOLINCOLN ELEC HLDGS INC | 4,568 | $861.0M | 7.63% | |
| 782 | CFRCULLEN FROST BANKERS INC | 8,444 | $858.0M | 7.61% | |
| 783 | HALHALLIBURTON CO | 25,369 | $856.0M | 7.59% | |
| 784 | TXRHTEXAS ROADHOUSE INC | 4,980 | $855.0M | 7.58% | |
| 785 | HBC2HSBC HLDGS PLC | 19,634 | $854.0M | 7.57% | |
| 786 | HYGISHARES TR | 11,062 | $853.0M | 7.56% | |
| 787 | RBLXROBLOX CORP | 22,903 | $852.0M | 7.55% | |
| 788 | CVBFCVB FINL CORP | 49,362 | $851.0M | 7.54% | |
| 789 | RCLROYAL CARIBBEAN GROUP | 5,318 | $847.0M | 7.51% | |
| 790 | FTXNFIRST TR EXCHANGE-TRADED FD | 27,410 | $845.0M | 7.49% | |
| 791 | MDXGMIMEDX GROUP INC | 121,900 | $844.0M | 7.48% | |
| 792 | KNGZFIRST TR EXCHANGE-TRADED FD | 26,660 | $837.0M | 7.42% | |
| 793 | XYZBLOCK INC | 12,986 | $837.0M | 7.42% | |
| 794 | PTLCPACER FDS TR | 16,797 | $835.0M | 7.40% | |
| 795 | TBLDTHORNBURG INCM BUILDER OPP T | 51,734 | $834.0M | 7.39% | |
| 796 | GPNGLOBAL PMTS INC | 8,498 | $821.0M | 7.28% | |
| 797 | REGNREGENERON PHARMACEUTICALS | 781 | $820.0M | 7.27% | |
| 798 | BSXBOSTON SCIENTIFIC CORP | 10,603 | $816.0M | 7.23% | |
| 799 | HRMYHARMONY BIOSCIENCES HLDGS IN | 27,037 | $815.0M | 7.22% | |
| 800 | JKHYHENRY JACK & ASSOC INC | 4,908 | $814.0M | 7.22% |