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 |
|---|---|---|---|---|---|
| 801 | FCNFTI CONSULTING INC | 3,774 | $813.0M | 7.21% | |
| 802 | KOFCOCA-COLA FEMSA SAB DE CV | 9,474 | $813.0M | 7.21% | |
| 803 | LULULULULEMON ATHLETICA INC | 2,718 | $811.0M | 7.19% | |
| 804 | ALBALBEMARLE CORP | 8,481 | $810.0M | 7.18% | |
| 805 | RXRXRECURSION PHARMACEUTICALS IN | 107,536 | $806.0M | 7.14% | Call |
| 806 | HCAHCA HEALTHCARE INC | 2,506 | $805.0M | 7.14% | |
| 807 | KVUEKENVUE INC | 44,179 | $803.0M | 7.12% | |
| 808 | OHIOMEGA HEALTHCARE INVS INC | 23,443 | $802.0M | 7.11% | |
| 809 | XJHISHARES TR | 20,221 | $800.0M | 7.09% | |
| 810 | SSDSIMPSON MFG INC | 4,704 | $792.0M | 7.02% | |
| 811 | EBAEBAY INC. | 14,732 | $791.0M | 7.01% | |
| 812 | SHYISHARES TR | 9,684 | $790.0M | 7.00% | |
| 813 | AKAMAKAMAI TECHNOLOGIES INC | 8,745 | $787.0M | 6.98% | |
| 814 | FYLDCAMBRIA ETF TR | 29,662 | $783.0M | 6.94% | |
| 815 | OPCHOPTION CARE HEALTH INC | 28,300 | $783.0M | 6.94% | |
| 816 | AOSSMITH A O CORP | 9,569 | $782.0M | 6.93% | |
| 817 | DIVOAMPLIFY ETF TR | 20,115 | $778.0M | 6.90% | |
| 818 | IYKISHARES TR | 11,782 | $774.0M | 6.86% | |
| 819 | INDIINDIE SEMICONDUCTOR INC | 125,410 | $773.0M | 6.85% | |
| 820 | EEMVISHARES INC | 13,495 | $772.0M | 6.84% | |
| 821 | FITBFIFTH THIRD BANCORP | 21,134 | $771.0M | 6.83% | |
| 822 | MPMP MATERIALS CORP | 60,433 | $769.0M | 6.82% | |
| 823 | IHIISHARES TR | 13,694 | $767.0M | 6.80% | |
| 824 | CIMCHIMERA INVT CORP | 59,844 | $766.0M | 6.79% | |
| 825 | GHGUARDANT HEALTH INC | 26,545 | $766.0M | 6.79% | |
| 826 | HRTXHERON THERAPEUTICS INC | 218,530 | $764.0M | 6.77% | |
| 827 | XEXGXEATON VANCE TAX-MANAGED GLOB | 90,129 | $761.0M | 6.75% | |
| 828 | JOYTJ P MORGAN EXCHANGE TRADED F | 12,214 | $761.0M | 6.75% | |
| 829 | FMCFMC CORP | 13,200 | $759.0M | 6.73% | |
| 830 | GLPIGAMING & LEISURE PPTYS INC | 16,775 | $758.0M | 6.72% | |
| 831 | AXSMAXSOME THERAPEUTICS INC | 9,415 | $757.0M | 6.71% | |
| 832 | BCEBCE INC | 23,314 | $754.0M | 6.68% | |
| 833 | KLMNINVESCO EXCH TRADED FD TR II | 8,612 | $753.0M | 6.67% | |
| 834 | DFSUDIMENSIONAL ETF TRUST | 21,560 | $751.0M | 6.66% | |
| 835 | ROPROPER TECHNOLOGIES INC | 1,330 | $749.0M | 6.64% | |
| 836 | ZIONZIONS BANCORPORATION N A | 17,214 | $746.0M | 6.61% | |
| 837 | AEMAGNICO EAGLE MINES LTD | 11,405 | $745.0M | 6.60% | |
| 838 | SCHVSCHWAB STRATEGIC TR | 10,029 | $742.0M | 6.58% | |
| 839 | GNTXGENTEX CORP | 21,991 | $741.0M | 6.57% | |
| 840 | BIIBBIOGEN INC | 3,196 | $740.0M | 6.56% | |
| 841 | IDAIDACORP INC | 7,942 | $739.0M | 6.55% | |
| 842 | NVRNVR INC | 97 | $736.0M | 6.52% | |
| 843 | AJGGALLAGHER ARTHUR J & CO | 2,815 | $729.0M | 6.46% | |
| 844 | XYLXYLEM INC | 5,381 | $729.0M | 6.46% | |
| 845 | BKNGBOOKING HOLDINGS INC | 184 | $728.0M | 6.45% | |
| 846 | IVZINVESCO LTD | 48,590 | $726.0M | 6.44% | |
| 847 | CBOECBOE GLOBAL MKTS INC | 4,262 | $724.0M | 6.42% | |
| 848 | IDXXIDEXX LABS INC | 1,487 | $724.0M | 6.42% | |
| 849 | BKHBLACK HILLS CORP | 13,302 | $723.0M | 6.41% | |
| 850 | YUMCYUM CHINA HLDGS INC | 23,388 | $721.0M | 6.39% | |
| 851 | BMOBANK MONTREAL QUE | 8,489 | $711.0M | 6.30% | |
| 852 | HERDPACER FDS TR | 19,090 | $709.0M | 6.28% | |
| 853 | DFIVDIMENSIONAL ETF TRUST | 19,670 | $706.0M | 6.26% | |
| 854 | FPFFIRST TR EXCH TRD ALPHDX FD | 29,342 | $702.0M | 6.22% | |
| 855 | TBILRBB FD INC | 14,015 | $701.0M | 6.21% | |
| 856 | OSKOSHKOSH CORP | 6,478 | $701.0M | 6.21% | |
| 857 | PEBOPEOPLES BANCORP INC | 23,335 | $700.0M | 6.20% | |
| 858 | BSCOINVESCO EXCH TRD SLF IDX FD | 33,246 | $700.0M | 6.20% | |
| 859 | PFCPREMIER FINANCIAL CORP | 34,148 | $698.0M | 6.19% | |
| 860 | VFQYVANGUARD WELLINGTON FD | 5,200 | $697.0M | 6.18% | |
| 861 | GTGOODYEAR TIRE & RUBR CO | 61,470 | $697.0M | 6.18% | |
| 862 | JHGJANUS HENDERSON GROUP PLC | 20,700 | $697.0M | 6.18% | |
| 863 | ECATBLACKROCK ESG CAP ALLC TERM | 39,713 | $696.0M | 6.17% | |
| 864 | FCVTFIRST TR EXCHANGE-TRADED FD | 20,486 | $694.0M | 6.15% | |
| 865 | AONAON PLC | 2,363 | $693.0M | 6.14% | |
| 866 | MIGAMICROSTRATEGY INC | 502 | $691.0M | 6.13% | |
| 867 | IVOVVANGUARD ADMIRAL FDS INC | 7,880 | $690.0M | 6.12% | |
| 868 | PTCPTC INC | 3,797 | $689.0M | 6.11% | |
| 869 | INMDINMODE LTD | 37,363 | $681.0M | 6.04% | |
| 870 | ARMARM HOLDINGS PLC | 4,166 | $681.0M | 6.04% | |
| 871 | EDOWFIRST TR EXCHANGE-TRADED FD | 20,358 | $681.0M | 6.04% | |
| 872 | CHWYCHEWY INC | 24,975 | $680.0M | 6.03% | |
| 873 | CGCBCAPITAL GRP FIXED INCM ETF T | 25,893 | $668.0M | 5.92% | |
| 874 | KEYKEYCORP | 46,917 | $666.0M | 5.90% | |
| 875 | VFVAVANGUARD WELLINGTON FD | 5,870 | $663.0M | 5.88% | |
| 876 | FLQMFRANKLIN TEMPLETON ETF TR | 12,925 | $662.0M | 5.87% | |
| 877 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 49,099 | $662.0M | 5.87% | |
| 878 | CASYCASEYS GEN STORES INC | 1,733 | $661.0M | 5.86% | |
| 879 | MHKMOHAWK INDS INC | 5,813 | $660.0M | 5.85% | |
| 880 | SPHQINVESCO EXCHANGE TRADED FD T | 10,382 | $659.0M | 5.84% | |
| 881 | DFUVDIMENSIONAL ETF TRUST | 16,768 | $658.0M | 5.83% | |
| 882 | W3UWESTERN UN CO | 53,825 | $657.0M | 5.82% | |
| 883 | MGCVANGUARD WORLD FD | 3,322 | $655.0M | 5.81% | |
| 884 | PRIPRIMERICA INC | 2,768 | $654.0M | 5.80% | |
| 885 | IXNISHARES TR | 7,907 | $654.0M | 5.80% | |
| 886 | CEF/USPROTT PHYSICAL GOLD & SILVE | 29,520 | $650.0M | 5.76% | |
| 887 | VWOBVANGUARD WHITEHALL FDS | 10,326 | $649.0M | 5.75% | |
| 888 | GATXGATX CORP | 4,897 | $648.0M | 5.74% | |
| 889 | IIPRINNOVATIVE INDL PPTYS INC | 5,931 | $647.0M | 5.74% | |
| 890 | VRTVERTIV HOLDINGS CO | 7,416 | $642.0M | 5.69% | |
| 891 | OKTAOKTA INC | 6,837 | $640.0M | 5.67% | |
| 892 | TDTORONTO DOMINION BK ONT | 11,600 | $637.0M | 5.65% | |
| 893 | FNYFIRST TR EXCHANGE-TRADED ALP | 8,584 | $631.0M | 5.59% | |
| 894 | SARSARATOGA INVT CORP | 27,736 | $629.0M | 5.58% | |
| 895 | CTRACOTERRA ENERGY INC | 23,565 | $628.0M | 5.57% | |
| 896 | JJACOBS SOLUTIONS INC | 4,467 | $624.0M | 5.53% | |
| 897 | THQABRDN HEALTHCARE OPPORTUNITI | 30,597 | $623.0M | 5.52% | |
| 898 | EIPIFIRST TR EXCHNG TRADED FD VI | 33,417 | $620.0M | 5.50% | |
| 899 | XTTPXTORTOISE PIPELINE & ENERGY F | 17,121 | $619.0M | 5.49% | |
| 900 | MASMASCO CORP | 9,280 | $618.0M | 5.48% |