D.A. DAVIDSON & CO. Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$12.1T
Holdings
1,368
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,368 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | NSCNORFOLK SOUTHN CORP | 21,883 | $5.4B | 0.04% | |
| 302 | DONSPDR DOW JONES INDL AVERAGE | 12,828 | $5.4B | 0.04% | |
| 303 | TTENTOTALENERGIES SE | 83,586 | $5.4B | 0.04% | |
| 304 | BNDXVANGUARD CHARLOTTE FDS | 106,838 | $5.4B | 0.04% | |
| 305 | IVOLKRANESHARES TRUST | 278,789 | $5.4B | 0.04% | |
| 306 | TXNTEXAS INSTRS INC | 25,973 | $5.4B | 0.04% | |
| 307 | OBDCBLUE OWL CAPITAL CORPORATION | 366,541 | $5.3B | 0.04% | |
| 308 | IGEISHARES TR | 121,155 | $5.3B | 0.04% | |
| 309 | SLBSCHLUMBERGER LTD | 127,053 | $5.3B | 0.04% | |
| 310 | IDV*ISHARES TR | 175,879 | $5.3B | 0.04% | |
| 311 | AMLPALPS ETF TR | 111,267 | $5.2B | 0.04% | |
| 312 | VTWOVANGUARD SCOTTSDALE FDS | 58,458 | $5.2B | 0.04% | |
| 313 | GVAGRANITE CONSTR INC | 65,384 | $5.2B | 0.04% | |
| 314 | COLBCOLUMBIA BKG SYS INC | 198,123 | $5.2B | 0.04% | |
| 315 | GRMNGARMIN LTD | 29,275 | $5.2B | 0.04% | |
| 316 | EXPDEXPEDITORS INTL WASH INC | 38,717 | $5.1B | 0.04% | |
| 317 | ZTSZOETIS INC | 25,979 | $5.1B | 0.04% | |
| 318 | NEMNEWMONT CORP | 94,764 | $5.1B | 0.04% | |
| 319 | CHDCHURCH & DWIGHT CO INC | 48,188 | $5.0B | 0.04% | |
| 320 | AXONAXON ENTERPRISE INC | 12,622 | $5.0B | 0.04% | |
| 321 | APDAIR PRODS & CHEMS INC | 16,844 | $5.0B | 0.04% | |
| 322 | FQIDIGITAL RLTY TR INC | 30,754 | $5.0B | 0.04% | |
| 323 | AQLTISHARES TR | 212,255 | $5.0B | 0.04% | |
| 324 | TKRTIMKEN CO | 58,588 | $4.9B | 0.04% | |
| 325 | SMHVANECK ETF TRUST | 20,007 | $4.9B | 0.04% | |
| 326 | UBERUBER TECHNOLOGIES INC | 65,123 | $4.9B | 0.04% | |
| 327 | DBCINVESCO DB COMMDY INDX TRCK | 218,556 | $4.9B | 0.04% | |
| 328 | KNGFIRST TR EXCHANGE-TRADED FD | 89,301 | $4.9B | 0.04% | |
| 329 | IBTKISHARES TR | 242,083 | $4.9B | 0.04% | |
| 330 | BIVVANGUARD BD INDEX FDS | 61,610 | $4.8B | 0.04% | |
| 331 | CGCBCAPITAL GRP FIXED INCM ETF T | 178,447 | $4.8B | 0.04% | |
| 332 | AMTAMERICAN TOWER CORP NEW | 20,677 | $4.8B | 0.04% | |
| 333 | ABALLIANCEBERNSTEIN HLDG L P | 137,735 | $4.8B | 0.04% | |
| 334 | SPGSIMON PPTY GROUP INC NEW | 28,350 | $4.8B | 0.04% | |
| 335 | GSYINVESCO ACTIVELY MANAGED EXC | 95,388 | $4.8B | 0.04% | |
| 336 | CCKCROWN HLDGS INC | 49,567 | $4.8B | 0.04% | |
| 337 | NOCNORTHROP GRUMMAN CORP | 8,940 | $4.7B | 0.04% | |
| 338 | ICEINTERCONTINENTAL EXCHANGE IN | 29,373 | $4.7B | 0.04% | |
| 339 | IBTIISHARES TR | 207,651 | $4.7B | 0.04% | |
| 340 | MTCHMATCH GROUP INC NEW | 122,839 | $4.6B | 0.04% | |
| 341 | ACGLARCH CAP GROUP LTD | 41,430 | $4.6B | 0.04% | |
| 342 | FBNDFIDELITY MERRIMACK STR TR | 99,133 | $4.6B | 0.04% | |
| 343 | VNQVANGUARD INDEX FDS | 47,383 | $4.6B | 0.04% | |
| 344 | DFAUDIMENSIONAL ETF TRUST | 115,810 | $4.6B | 0.04% | |
| 345 | IBTGISHARES TR | 196,618 | $4.5B | 0.04% | |
| 346 | NSYNICE LTD | 25,948 | $4.5B | 0.04% | |
| 347 | BOXXEA SERIES TRUST | 41,365 | $4.5B | 0.04% | |
| 348 | XLVSELECT SECTOR SPDR TR | 29,234 | $4.5B | 0.04% | |
| 349 | HSYHERSHEY CO | 23,425 | $4.5B | 0.04% | |
| 350 | XLUSELECT SECTOR SPDR TR | 55,433 | $4.5B | 0.04% | |
| 351 | ALSALLSTATE CORP | 23,584 | $4.5B | 0.04% | |
| 352 | WSOWATSCO INC | 9,084 | $4.5B | 0.04% | |
| 353 | PGRPROGRESSIVE CORP | 17,592 | $4.5B | 0.04% | |
| 354 | FYXFIRST TR SML CP CORE ALPHA F | 44,431 | $4.4B | 0.04% | |
| 355 | ETENERGY TRANSFER L P | 275,483 | $4.4B | 0.04% | |
| 356 | XCEMCOLUMBIA ETF TR II | 135,249 | $4.4B | 0.04% | |
| 357 | NUENUCOR CORP | 29,139 | $4.4B | 0.04% | |
| 358 | GMREUSDGLOBAL MED REIT INC | 441,672 | $4.4B | 0.04% | |
| 359 | FXOFIRST TR EXCHANGE TRADED FD | 85,320 | $4.4B | 0.04% | |
| 360 | DFACDIMENSIONAL ETF TRUST | 127,009 | $4.4B | 0.04% | |
| 361 | BONDPIMCO ETF TR | 46,038 | $4.4B | 0.04% | |
| 362 | MRVLMARVELL TECHNOLOGY INC | 60,056 | $4.3B | 0.04% | |
| 363 | SJMSMUCKER J M CO | 35,404 | $4.3B | 0.04% | |
| 364 | YUMYUM BRANDS INC | 30,602 | $4.3B | 0.04% | |
| 365 | IWDISHARES TR | 22,519 | $4.3B | 0.04% | |
| 366 | AFLAFLAC INC | 37,861 | $4.2B | 0.03% | |
| 367 | XFEBFIRST TR EXCH TRADED FD III | 232,971 | $4.2B | 0.03% | |
| 368 | GSKGSK PLC | 102,655 | $4.2B | 0.03% | |
| 369 | LPXLOUISIANA PAC CORP | 38,508 | $4.1B | 0.03% | |
| 370 | IEIISHARES TR | 34,554 | $4.1B | 0.03% | |
| 371 | ITWILLINOIS TOOL WKS INC | 15,741 | $4.1B | 0.03% | |
| 372 | SYFSYNCHRONY FINANCIAL | 81,993 | $4.1B | 0.03% | |
| 373 | MPCMARATHON PETE CORP | 25,060 | $4.1B | 0.03% | |
| 374 | XLFSELECT SECTOR SPDR TR | 89,439 | $4.1B | 0.03% | |
| 375 | EMNEASTMAN CHEM CO | 36,108 | $4.0B | 0.03% | |
| 376 | TCPCBLACKROCK TCP CAPITAL CORP | 485,458 | $4.0B | 0.03% | |
| 377 | AEPAMERICAN ELEC PWR CO INC | 39,132 | $4.0B | 0.03% | |
| 378 | ABNBAIRBNB INC | 31,575 | $4.0B | 0.03% | |
| 379 | PAYXPAYCHEX INC | 29,691 | $4.0B | 0.03% | |
| 380 | GLWCORNING INC | 88,202 | $4.0B | 0.03% | |
| 381 | SNOWSNOWFLAKE INC | 34,648 | $4.0B | 0.03% | |
| 382 | KORPAMERICAN CENTY ETF TR | 82,325 | $4.0B | 0.03% | |
| 383 | MDLZMONDELEZ INTL INC | 53,747 | $4.0B | 0.03% | |
| 384 | EIXEDISON INTL | 45,055 | $3.9B | 0.03% | |
| 385 | FDVVFIDELITY COVINGTON TRUST | 77,227 | $3.9B | 0.03% | |
| 386 | NXSTNEXSTAR MEDIA GROUP INC | 23,632 | $3.9B | 0.03% | |
| 387 | MFICMIDCAP FINANCIAL INVSTMNT CO | 288,381 | $3.9B | 0.03% | |
| 388 | SPYMSPDR SER TR | 56,627 | $3.8B | 0.03% | |
| 389 | XSOEWISDOMTREE TR | 115,206 | $3.8B | 0.03% | |
| 390 | LWLAMB WESTON HLDGS INC | 58,706 | $3.8B | 0.03% | |
| 391 | GBDCGOLUB CAP BDC INC | 251,132 | $3.8B | 0.03% | |
| 392 | CNHICNH INDL N V | 339,529 | $3.8B | 0.03% | |
| 393 | SPOTSPOTIFY TECHNOLOGY S A | 10,227 | $3.8B | 0.03% | |
| 394 | DFASDIMENSIONAL ETF TRUST | 57,153 | $3.7B | 0.03% | |
| 395 | BUDANHEUSER BUSCH INBEV SA/NV | 55,845 | $3.7B | 0.03% | |
| 396 | DHRDANAHER CORPORATION | 13,294 | $3.7B | 0.03% | |
| 397 | BPBP PLC | 116,168 | $3.6B | 0.03% | |
| 398 | K6BKBR INC | 55,693 | $3.6B | 0.03% | |
| 399 | JBLJABIL INC | 30,266 | $3.6B | 0.03% | |
| 400 | GWWGRAINGER W W INC | 3,466 | $3.6B | 0.03% |