D.A. DAVIDSON & CO. Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$12.1B
Holdings
1,368
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,368 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | XYLDGLOBAL X FDS | 16,463 | $683.0M | 5.64% | |
| 902 | OMCOMNICOM GROUP INC | 6,596 | $682.0M | 5.63% | |
| 903 | HRBBLOCK H & R INC | 10,734 | $682.0M | 5.63% | |
| 904 | FNYFIRST TR EXCHANGE-TRADED ALP | 8,573 | $682.0M | 5.63% | |
| 905 | MDXGMIMEDX GROUP INC | 115,400 | $682.0M | 5.63% | |
| 906 | THQABRDN HEALTHCARE OPPORTUNITI | 30,707 | $678.0M | 5.60% | |
| 907 | CUBECUBESMART | 12,581 | $677.0M | 5.59% | |
| 908 | SPHQINVESCO EXCHANGE TRADED FD T | 10,025 | $674.0M | 5.57% | |
| 909 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 48,957 | $671.0M | 5.54% | |
| 910 | FGDFIRST TR EXCHANGE TRADED FD | 27,342 | $665.0M | 5.49% | |
| 911 | FLRNSPDR SER TR | 21,462 | $662.0M | 5.47% | |
| 912 | —TORTOISE PWR & ENERGY INFRAS | 36,510 | $661.0M | 5.46% | |
| 913 | RJFRAYMOND JAMES FINL INC | 5,391 | $660.0M | 5.45% | |
| 914 | VGITVANGUARD SCOTTSDALE FDS | 10,891 | $658.0M | 5.43% | |
| 915 | CASYCASEYS GEN STORES INC | 1,735 | $651.0M | 5.38% | |
| 916 | AESAES CORP | 32,257 | $647.0M | 5.34% | |
| 917 | DTEDTE ENERGY CO | 5,037 | $646.0M | 5.33% | |
| 918 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 43,420 | $644.0M | 5.32% | |
| 919 | EWEDWARDS LIFESCIENCES CORP | 9,733 | $642.0M | 5.30% | |
| 920 | EOSEATON VANCE ENHANCED EQUITY | 29,554 | $641.0M | 5.29% | |
| 921 | CRVLCORVEL CORP | 1,951 | $637.0M | 5.26% | |
| 922 | PFOFLAHERTY & CRUMRINE PFD INCO | 67,434 | $634.0M | 5.24% | |
| 923 | RACEFERRARI N V | 1,344 | $632.0M | 5.22% | |
| 924 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,108 | $631.0M | 5.21% | |
| 925 | SARSARATOGA INVT CORP | 27,000 | $626.0M | 5.17% | |
| 926 | EIPIFIRST TR EXCHNG TRADED FD VI | 32,399 | $626.0M | 5.17% | |
| 927 | TOSTTOAST INC | 22,100 | $625.0M | 5.16% | |
| 928 | IGMISHARES TR | 6,504 | $623.0M | 5.14% | |
| 929 | SNYSANOFI | 10,823 | $623.0M | 5.14% | |
| 930 | PFCPREMIER FINANCIAL CORP | 26,575 | $623.0M | 5.14% | |
| 931 | CLSCELESTICA INC | 12,175 | $622.0M | 5.14% | |
| 932 | XTEAXECOFIN SUSTAINABLE AND SOCIA | 47,695 | $622.0M | 5.14% | |
| 933 | ATDATI INC | 9,237 | $618.0M | 5.10% | |
| 934 | PIIMPINJ INC | 2,855 | $618.0M | 5.10% | |
| 935 | CWBSPDR SER TR | 8,057 | $617.0M | 5.09% | |
| 936 | VPUVANGUARD WORLD FD | 3,550 | $617.0M | 5.09% | |
| 937 | CTRACOTERRA ENERGY INC | 25,767 | $617.0M | 5.09% | |
| 938 | IXNISHARES TR | 7,460 | $615.0M | 5.08% | |
| 939 | RODMLATTICE STRATEGIES TR | 20,104 | $613.0M | 5.06% | |
| 940 | ETWEATON VANCE TAX-MANAGED GLOB | 70,556 | $612.0M | 5.05% | |
| 941 | IUSVISHARES TR | 6,399 | $611.0M | 5.05% | |
| 942 | GTGOODYEAR TIRE & RUBR CO | 68,808 | $608.0M | 5.02% | |
| 943 | IJSISHARES TR | 5,649 | $608.0M | 5.02% | |
| 944 | WTRGESSENTIAL UTILS INC | 15,713 | $606.0M | 5.00% | |
| 945 | QSRRESTAURANT BRANDS INTL INC | 8,412 | $606.0M | 5.00% | |
| 946 | NULVNUSHARES ETF TR | 14,544 | $606.0M | 5.00% | |
| 947 | AMEAMETEK INC | 3,526 | $605.0M | 5.00% | |
| 948 | SOLVSOLVENTUM CORP | 8,665 | $604.0M | 4.99% | |
| 949 | PSCUINVESCO EXCH TRADED FD TR II | 9,990 | $604.0M | 4.99% | |
| 950 | TRNTRINITY INDS INC | 17,355 | $604.0M | 4.99% | |
| 951 | DOVDOVER CORP | 3,141 | $602.0M | 4.97% | |
| 952 | AG8AGILENT TECHNOLOGIES INC | 4,053 | $601.0M | 4.96% | |
| 953 | WCNWASTE CONNECTIONS INC | 3,356 | $600.0M | 4.95% | |
| 954 | VWOBVANGUARD WHITEHALL FDS | 8,923 | $592.0M | 4.89% | |
| 955 | SCWO374WATER INC | 432,535 | $588.0M | 4.86% | |
| 956 | DALDELTA AIR LINES INC DEL | 11,552 | $586.0M | 4.84% | |
| 957 | FDPFRESH DEL MONTE PRODUCE INC | 19,750 | $583.0M | 4.81% | |
| 958 | DFAEDIMENSIONAL ETF TRUST | 21,193 | $580.0M | 4.79% | |
| 959 | JT5MUELLER WTR PRODS INC | 26,692 | $579.0M | 4.78% | |
| 960 | CINFCINCINNATI FINL CORP | 4,250 | $578.0M | 4.77% | |
| 961 | ARKKARK ETF TR | 12,172 | $578.0M | 4.77% | |
| 962 | PEGPUBLIC SVC ENTERPRISE GRP IN | 6,434 | $574.0M | 4.74% | |
| 963 | SONSONOCO PRODS CO | 10,482 | $572.0M | 4.72% | |
| 964 | ELLAUDER ESTEE COS INC | 5,744 | $572.0M | 4.72% | |
| 965 | BALLBALL CORP | 8,328 | $565.0M | 4.67% | |
| 966 | ALBALBEMARLE CORP | 5,960 | $564.0M | 4.66% | |
| 967 | GHGUARDANT HEALTH INC | 24,625 | $564.0M | 4.66% | |
| 968 | ODFLOLD DOMINION FREIGHT LINE IN | 2,833 | $562.0M | 4.64% | |
| 969 | ITGARTNER INC | 1,108 | $561.0M | 4.63% | |
| 970 | MSIMOTOROLA SOLUTIONS INC | 1,245 | $560.0M | 4.62% | |
| 971 | DEODIAGEO PLC | 3,983 | $559.0M | 4.62% | |
| 972 | FTGSFIRST TR EXCHANGE TRADED FD | 17,889 | $558.0M | 4.61% | |
| 973 | FCNCAFIRST CTZNS BANCSHARES INC N | 303 | $557.0M | 4.60% | |
| 974 | CCLCARNIVAL CORP | 30,188 | $557.0M | 4.60% | |
| 975 | INGRINGREDION INC | 4,018 | $552.0M | 4.56% | |
| 976 | NEARISHARES U S ETF TR | 10,760 | $551.0M | 4.55% | |
| 977 | HYDVANECK ETF TRUST | 10,380 | $550.0M | 4.54% | |
| 978 | XNIEXVIRTUS EQUITY & CONV INCM FD | 23,890 | $549.0M | 4.53% | |
| 979 | IGSBISHARES TR | 10,417 | $548.0M | 4.53% | |
| 980 | PDIPIMCO DYNAMIC INCOME FD | 27,017 | $547.0M | 4.52% | |
| 981 | FDSFACTSET RESH SYS INC | 1,191 | $547.0M | 4.52% | |
| 982 | PQ3PROVIDENT FINL SVCS INC | 29,402 | $545.0M | 4.50% | |
| 983 | RSPTINVESCO EXCHANGE TRADED FD T | 14,435 | $544.0M | 4.49% | |
| 984 | PDOPIMCO DYNAMIC INCOME OPRNTS | 38,520 | $543.0M | 4.48% | |
| 985 | STXSEAGATE TECHNOLOGY HLDNGS PL | 4,964 | $543.0M | 4.48% | |
| 986 | OGSONE GAS INC | 7,280 | $541.0M | 4.47% | |
| 987 | PNTGPENNANT GROUP INC | 15,126 | $539.0M | 4.45% | |
| 988 | SYFIAB ACTIVE ETFS INC | 14,846 | $533.0M | 4.40% | |
| 989 | IBBISHARES TR | 3,660 | $533.0M | 4.40% | |
| 990 | BABAALIBABA GROUP HLDG LTD | 5,012 | $531.0M | 4.38% | |
| 991 | ICLRICON PLC | 1,847 | $530.0M | 4.38% | |
| 992 | W3UWESTERN UN CO | 44,260 | $528.0M | 4.36% | |
| 993 | CWTCALIFORNIA WTR SVC GROUP | 9,724 | $527.0M | 4.35% | |
| 994 | FDUSFIDUS INVT CORP | 26,898 | $527.0M | 4.35% | |
| 995 | OTTROTTER TAIL CORP | 6,705 | $524.0M | 4.33% | |
| 996 | BKBANK NEW YORK MELLON CORP | 7,299 | $524.0M | 4.33% | |
| 997 | LNTALLIANT ENERGY CORP | 8,618 | $523.0M | 4.32% | |
| 998 | IDAIDACORP INC | 5,072 | $522.0M | 4.31% | |
| 999 | NUBDNUSHARES ETF TR | 22,995 | $521.0M | 4.30% | |
| 1000 | XJRISHARES TR | 12,429 | $519.0M | 4.29% |