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
HLNHALEON PLC
$284K
IFRAISHARES TR
$281K
AREALEXANDRIA REAL ESTATE EQ IN
$281K
USACUSA COMPRESSION PARTNERS LP
$279K
SHAKSHAKE SHACK INC
$278K
ETVEATON VANCE TAX-MANAGED BUY-
$278K
GNTXGENTEX CORP
$277K
BLDRBUILDERS FIRSTSOURCE INC
$277K
EZAISHARES INC
$277K
AGOASSURED GUARANTY LTD
$276K
GWRSGLOBAL WTR RES INC
$275K
SUNSUNOCO LP/SUNOCO FIN CORP
$274K
TEXTEREX CORP NEW
$274K
WSTWEST PHARMACEUTICAL SVSC INC
$273K
FLOFLOWERS FOODS INC
$272K
GVIISHARES TR
$271K
MNSTMONSTER BEVERAGE CORP NEW
$270K
PFFAETFIS SER TR I
$269K
CWANCLEARWATER ANALYTICS HLDGS I
$266K
WABWABTEC
$266K
SPABSPDR SER TR
$266K
SCHESCHWAB STRATEGIC TR
$266K
IBNICICI BANK LIMITED
$265K
VTRSVIATRIS INC
$264K
STBAS & T BANCORP INC
$264K
ERICTELEFONAKTIEBOLAGET LM ERICS
$264K
ACVFETF OPPORTUNITIES TRUST
$262K
BIBLNORTHERN LTS FD TR IV
$261K
TRNOTERRENO RLTY CORP
$259K
RLIRLI CORP
$259K
EXREXTRA SPACE STORAGE INC
$257K
FELCFIDELITY COVINGTON TRUST
$256K
ELSEQUITY LIFESTYLE PPTYS INC
$256K
AZPN1USDASPEN TECHNOLOGY INC
$254K
FYTFIRST TR EXCHANGE-TRADED ALP
$254K
DVYEISHARES INC
$252K
RGTROYCE GLOBAL TRUST INC
$251K
LCIILCI INDS
$251K
HIIHUNTINGTON INGALLS INDS INC
$249K
INDYISHARES TR
$248K
LUVSOUTHWEST AIRLS CO
$247K
JFRNUVEEN FLOATING RATE INCOME
$246K
SCHASCHWAB STRATEGIC TR
$246K
SPEMSPDR INDEX SHS FDS
$244K
VKTXVIKING THERAPEUTICS INC
$243K
RYNRAYONIER INC
$241K
FMFFORMFACTOR INC
$240K
SMRNUSCALE PWR CORP
$238K
NVMINOVA LTD
$238K
XHSSPDR SER TR
$237K
FTXOFIRST TR EXCHANGE-TRADED FD
$237K
GCOWPACER FDS TR
$237K
EVRGEVERGY INC
$235K
VGKVANGUARD INTL EQUITY INDEX F
$234K
BANFBANCFIRST CORP
$234K
PJTPJT PARTNERS INC
$234K
IMMRIMMERSION CORP
$234K
IFVFIRST TR EXCHANGE-TRADED FD
$234K
CNRCANADIAN NATL RY CO
$231K
AGNCAGNC INVT CORP
$230K
NUNU HLDGS LTD
$229K
LDOSLEIDOS HOLDINGS INC
$229K
BSMUINVESCO EXCH TRD SLF IDX FD
$229K
RMERESMED INC
$229K
EVNEATON VANCE MUNI INCOME TRUS
$229K
1RGREV GROUP INC
$228K
BGRBLACKROCK ENERGY & RES TR
$227K
CSLCARLISLE COS INC
$226K
MFCMANULIFE FINL CORP
$226K
CLWCLEARWATER PAPER CORP
$225K
SGOVISHARES TR
$224K
AMHAMERICAN HOMES 4 RENT
$223K
TEAMATLASSIAN CORPORATION
$221K
IBDNORTHERN LTS FD TR IV
$221K
GWREGUIDEWIRE SOFTWARE INC
$221K
XETYXEATON VANCE TAX-MANAGED DIVE
$219K
SFMSPROUTS FMRS MKT INC
$219K
SPYGSPDR SER TR
$218K
XRNPXCOHEN & STEERS REIT & PFD &
$216K
PFNPIMCO INCOME STRATEGY FD II
$216K
ROBTFIRST TR EXCHANGE-TRADED FD
$215K
XMMOINVESCO EXCHANGE TRADED FD T
$214K
CIOCITY OFFICE REIT INC
$213K
SLABSILICON LABORATORIES INC
$213K
INCYINCYTE CORP
$213K
DIVOAMPLIFY ETF TR
$213K
CIIBLACKROCK ENHANCD CAP & INM
$212K
MCNMADISON COVERED CALL & EQUIT
$212K
BRBROADRIDGE FINL SOLUTIONS IN
$212K
FNVFRANCO NEV CORP
$212K
PFLPIMCO INCOME STRATEGY FD
$211K
BSMTINVESCO EXCH TRD SLF IDX FD
$211K
PSTLPOSTAL REALTY TRUST INC
$210K
CFGCITIZENS FINL GROUP INC
$209K
EQTEQT CORP
$209K
RDNTRADNET INC
$208K
XNCMXNUVEEN CALIFORNIA AMT QLT MU
$207K
PFDFLAHERTY & CRUMRINE PFD INCO
$206K
WDFCWD 40 CO
$205K
ALLEALLEGION PLC
$204K
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