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 | Value |
|---|---|
WEAWESTERN ALLIANCE BANCORP | $518.0M |
LSTRLANDSTAR SYS INC | $518.0M |
BBNBLACKROCK TAX MUNICPAL BD TR | $514.0M |
XRLVINVESCO EXCH TRADED FD TR II | $513.0M |
ONON SEMICONDUCTOR CORP | $512.0M |
SGOLETFS GOLD TR | $508.0M |
PKWINVESCO EXCHANGE TRADED FD T | $506.0M |
TEQIT ROWE PRICE ETF INC | $506.0M |
CHKPCHECK POINT SOFTWARE TECH LT | $506.0M |
AAALCOA CORP | $505.0M |
CGSMCAPITAL GRP FIXED INCM ETF T | $503.0M |
FABFIRST TR MULTI CP VAL ALPHA | $499.0M |
CRCCANADIAN NAT RES LTD | $498.0M |
OSKOSHKOSH CORP | $498.0M |
OMFONEMAIN HLDGS INC | $498.0M |
ARLPALLIANCE RESOURCE PARTNERS L | $495.0M |
ETSYETSY INC | $494.0M |
GOODGLADSTONE COMMERCIAL CORP | $494.0M |
TSNTYSON FOODS INC | $488.0M |
VSTVISTRA CORP | $487.0M |
MCMOELIS & CO | $483.0M |
RQICOHEN & STEERS QUALITY INCOM | $482.0M |
MTDMETTLER TOLEDO INTERNATIONAL | $479.0M |
NARIUSDINARI MED INC | $478.0M |
DTDYNATRACE INC | $477.0M |
KLICKULICKE & SOFFA INDS INC | $476.0M |
VGSHVANGUARD SCOTTSDALE FDS | $475.0M |
VTEBVANGUARD MUN BD FDS | $475.0M |
CPRTCOPART INC | $473.0M |
IYLDISHARES TR | $473.0M |
LF2PACIFIC PREMIER BANCORP | $472.0M |
CAHCARDINAL HEALTH INC | $471.0M |
NRIMNORTHRIM BANCORP INC | $470.0M |
NUSCNUSHARES ETF TR | $470.0M |
MSCIMSCI INC | $468.0M |
UFPIUFP INDUSTRIES INC | $466.0M |
RYROYAL BK CDA | $465.0M |
ORIOLD REP INTL CORP | $465.0M |
NULGNUSHARES ETF TR | $465.0M |
IMOIMPERIAL OIL LTD | $463.0M |
GOLFACUSHNET HLDGS CORP | $461.0M |
VGSRMANAGER DIRECTED PORTFOLIOS | $460.0M |
FLEXFLEX LTD | $459.0M |
IGROISHARES TR | $458.0M |
DWXSPDR INDEX SHS FDS | $457.0M |
DGDOLLAR GEN CORP NEW | $456.0M |
KAIKADANT INC | $456.0M |
TYGTORTOISE ENERGY INFRA CORP | $456.0M |
WTSWATTS WATER TECHNOLOGIES INC | $452.0M |
FLQLFRANKLIN TEMPLETON ETF TR | $451.0M |
BUIBLACKROCK UTILS INFRASTRUCTU | $450.0M |
GEMGOLDMAN SACHS ETF TR | $449.0M |
VRTVERTIV HOLDINGS CO | $449.0M |
SHYGISHARES TR | $448.0M |
GTLBGITLAB INC | $446.0M |
FEPFIRST TR EXCH TRD ALPHDX FD | $446.0M |
STESTERIS PLC | $446.0M |
CDNSCADENCE DESIGN SYSTEM INC | $445.0M |
FROGJFROG LTD | $444.0M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $443.0M |
SPSBSPDR SER TR | $442.0M |
GENGEN DIGITAL INC | $441.0M |
VMCVULCAN MATLS CO | $441.0M |
BCCBOISE CASCADE CO DEL | $441.0M |
QRVOQORVO INC | $441.0M |
LADLITHIA MTRS INC | $439.0M |
VFMVVANGUARD WELLINGTON FD | $436.0M |
CSQCALAMOS STRATEGIC TOTAL RETU | $436.0M |
VSGXVANGUARD WORLD FD | $431.0M |
NACNUVEEN CA QUALTY MUN INCOME | $430.0M |
DRIDARDEN RESTAURANTS INC | $429.0M |
ABGCENCORA INC | $425.0M |
WDCWESTERN DIGITAL CORP. | $425.0M |
HRTXHERON THERAPEUTICS INC | $425.0M |
SESEA LTD | $425.0M |
NXPNUVEEN SELECT TAX-FREE INCOM | $424.0M |
TRITHOMSON REUTERS CORP. | $424.0M |
GGGGRACO INC | $423.0M |
SKAASKECHERS U S A INC | $423.0M |
WPCWP CAREY INC | $420.0M |
DINTDAVIS FUNDAMENTAL ETF TR | $419.0M |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $418.0M |
IDRIDAHO STRATEGIC RESOURCES | $417.0M |
VCVINVESCO CALIF VALUE MUN INCO | $415.0M |
RBCRBC BEARINGS INC | $415.0M |
NVGNUVEEN AMT FREE MUN CR INC F | $415.0M |
EPREPR PPTYS | $414.0M |
T7DTRANSDIGM GROUP INC | $413.0M |
7HPHP INC | $412.0M |
IYFISHARES TR | $410.0M |
GENIGENIUS SPORTS LIMITED | $409.0M |
WABCWESTAMERICA BANCORPORATION | $407.0M |
GHYGISHARES INC | $401.0M |
BLMNBLOOMIN BRANDS INC | $401.0M |
ETBEATON VANCE TAX MNGED BUY WR | $400.0M |
ONTOONTO INNOVATION INC | $398.0M |
PAAPLAINS ALL AMERN PIPELINE L | $397.0M |
IGLDFIRST TR EXCHANGE-TRADED FD | $396.0M |
PNWPINNACLE WEST CAP CORP | $391.0M |
MLPXGLOBAL X FDS | $391.0M |