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)

StockValue
MLPXGLOBAL X FDS
$391K
BCIABRDN ETFS
$390K
RITMRITHM CAPITAL CORP
$389K
BIIBBIOGEN INC
$388K
EMOCLEARBRIDGE ENERGY MIDSTRM O
$384K
BSCRINVESCO EXCH TRD SLF IDX FD
$384K
CSRCENTERSPACE
$383K
GDXJVANECK ETF TRUST
$382K
BSCQINVESCO EXCH TRD SLF IDX FD
$381K
FFAFIRST TR ENHANCED EQUITY INC
$381K
EMHYISHARES INC
$378K
SCHXSCHWAB STRATEGIC TR
$377K
OPBKOP BANCORP
$376K
IRINGERSOLL RAND INC
$375K
NMAINUVEEN MULTI ASSET INCOME FU
$375K
EUHYISHARES INC
$371K
MANHMANHATTAN ASSOCIATES INC
$371K
SRSPIRE INC
$370K
AVAAVISTA CORP
$370K
BTOHANCOCK JOHN FINL OPPTYS FD
$368K
MAAMID-AMER APT CMNTYS INC
$364K
LEMBISHARES INC
$363K
IEFISHARES TR
$363K
FNKFIRST TR EXCHANGE-TRADED ALP
$363K
NADNUVEEN QUALITY MUNCP INCOME
$362K
SPLBSPDR SER TR
$361K
MPWRMONOLITHIC PWR SYS INC
$361K
FNBF N B CORP
$360K
CRBGCOREBRIDGE FINL INC
$358K
NZFNUVEEN MUNICIPAL CREDIT INC
$356K
7SUSUMMIT MATLS INC
$355K
VICIVICI PPTYS INC
$354K
POWRISHARES INC
$353K
VCLTVANGUARD SCOTTSDALE FDS
$353K
SCHFSCHWAB STRATEGIC TR
$352K
XBILRBB FD INC
$351K
RMTROYCE MICRO-CAP TR INC
$349K
ALSNALLISON TRANSMISSION HLDGS I
$349K
STRLSTERLING INFRASTRUCTURE INC
$345K
FCFFIRST COMWLTH FINL CORP PA
$345K
COHUCOHU INC
$345K
APHAMPHENOL CORP NEW
$345K
NWNNORTHWEST NAT HLDG CO
$344K
LVSLAS VEGAS SANDS CORP
$342K
PTYPIMCO CORPORATE & INCOME OPP
$341K
HUMHUMANA INC
$341K
YORWYORK WTR CO
$340K
HBANHUNTINGTON BANCSHARES INC
$336K
RNGRINGCENTRAL INC
$335K
SPDWSPDR INDEX SHS FDS
$335K
NTLAINTELLIA THERAPEUTICS INC
$333K
ZSZSCALER INC
$330K
FJPFIRST TR EXCH TRD ALPHDX FD
$329K
BDJBLACKROCK ENHANCED EQUITY DI
$329K
BMRCBANK MARIN BANCORP
$328K
IYHISHARES TR
$328K
PBDCPUTNAM ETF TRUST
$328K
NUDMNUSHARES ETF TR
$328K
EFXEQUIFAX INC
$327K
PSTGPURE STORAGE INC
$326K
WDAYWORKDAY INC
$324K
ETRENTERGY CORP NEW
$323K
BSCPINVESCO EXCH TRD SLF IDX FD
$323K
GIISPDR INDEX SHS FDS
$322K
XMLVINVESCO EXCH TRADED FD TR II
$322K
REEVEREST GROUP LTD
$321K
DRIVGLOBAL X FDS
$321K
GSLCGOLDMAN SACHS ETF TR
$320K
SKWDSKYWARD SPECIALTY INS GROUP
$320K
JWNUSDNORDSTROM INC
$315K
MRO*MARATHON OIL CORP
$314K
FHBFIRST HAWAIIAN INC
$314K
EQWLINVESCO EXCHANGE TRADED FD T
$312K
EGPEASTGROUP PPTYS INC
$312K
BHBBAR HBR BANKSHARES
$312K
SMMDISHARES TR
$308K
KYNKAYNE ANDERSON ENERGY INFRST
$305K
IXGISHARES TR
$303K
CALMCAL MAINE FOODS INC
$302K
UBSUBS GROUP AG
$301K
VITLVITAL FARMS INC
$301K
SLQDISHARES TR
$301K
OKTAOKTA INC
$300K
XLBSELECT SECTOR SPDR TR
$297K
APAMARTISAN PARTNERS ASSET MGMT
$297K
SAPSAP SE
$296K
BSTBLACKROCK SCIENCE & TECHNOLO
$295K
JPIEJ P MORGAN EXCHANGE TRADED F
$294K
FIIGFIRST TR EXCHANGE-TRADED FD
$293K
TFLOISHARES TR
$293K
AVMUAMERICAN CENTY ETF TR
$293K
IYGISHARES TR
$292K
ETHOAMPLIFY ETF TR
$291K
IYRISHARES TR
$291K
SIGISELECTIVE INS GROUP INC
$291K
JDJD.COM INC
$290K
ERIIENERGY RECOVERY INC
$289K
SKTTANGER INC
$286K
LAMRLAMAR ADVERTISING CO NEW
$286K
HRLHORMEL FOODS CORP
$284K
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