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 |
|---|---|---|---|---|---|
| 401 | SRESEMPRA | 42,985 | $3.6B | 0.03% | |
| 402 | GDXVANECK ETF TRUST | 89,938 | $3.6B | 0.03% | |
| 403 | TRVCCITIGROUP INC | 56,877 | $3.6B | 0.03% | |
| 404 | AQLTISHARES TR | 45,397 | $3.5B | 0.03% | |
| 405 | WMBWILLIAMS COS INC | 77,208 | $3.5B | 0.03% | |
| 406 | IWBISHARES TR | 11,124 | $3.5B | 0.03% | |
| 407 | IVEISHARES TR | 17,724 | $3.5B | 0.03% | |
| 408 | JNKSPDR SER TR | 35,600 | $3.5B | 0.03% | |
| 409 | TCAFT ROWE PRICE ETF INC | 104,001 | $3.5B | 0.03% | |
| 410 | KHCKRAFT HEINZ CO | 98,510 | $3.5B | 0.03% | |
| 411 | JCPBJ P MORGAN EXCHANGE TRADED F | 71,298 | $3.4B | 0.03% | |
| 412 | DDDUPONT DE NEMOURS INC | 38,420 | $3.4B | 0.03% | |
| 413 | RVTROYCE SMALL CAP TRUST INC | 217,944 | $3.4B | 0.03% | |
| 414 | VBKVANGUARD INDEX FDS | 12,733 | $3.4B | 0.03% | |
| 415 | AIQGLOBAL X FDS | 91,563 | $3.4B | 0.03% | |
| 416 | MCHIISHARES TR | 66,475 | $3.4B | 0.03% | |
| 417 | ORLYOREILLY AUTOMOTIVE INC | 2,934 | $3.4B | 0.03% | |
| 418 | OXYOCCIDENTAL PETE CORP | 65,190 | $3.4B | 0.03% | |
| 419 | PSAPUBLIC STORAGE OPER CO | 9,173 | $3.3B | 0.03% | |
| 420 | CITCINTAS CORP | 16,198 | $3.3B | 0.03% | |
| 421 | SLYGSPDR SER TR | 35,646 | $3.3B | 0.03% | |
| 422 | SLVISHARES SILVER TR | 116,469 | $3.3B | 0.03% | Call |
| 423 | GNRSPDR INDEX SHS FDS | 57,333 | $3.3B | 0.03% | |
| 424 | AEEAMEREN CORP | 37,731 | $3.3B | 0.03% | |
| 425 | TSLXSIXTH STREET SPECIALTY LENDI | 160,617 | $3.3B | 0.03% | |
| 426 | FXNFIRST TR EXCHANGE TRADED FD | 200,228 | $3.2B | 0.03% | |
| 427 | DDOMINION ENERGY INC | 55,626 | $3.2B | 0.03% | |
| 428 | AVDEAMERICAN CENTY ETF TR | 47,958 | $3.2B | 0.03% | |
| 429 | VIOVVANGUARD ADMIRAL FDS INC | 34,758 | $3.2B | 0.03% | |
| 430 | IQDGWISDOMTREE TR | 81,881 | $3.2B | 0.03% | |
| 431 | CTVACORTEVA INC | 54,479 | $3.2B | 0.03% | |
| 432 | IRMIRON MTN INC DEL | 26,761 | $3.2B | 0.03% | |
| 433 | APGAPI GROUP CORP | 96,300 | $3.2B | 0.03% | |
| 434 | SMLFISHARES TR | 47,903 | $3.2B | 0.03% | |
| 435 | TTTRANE TECHNOLOGIES PLC | 8,177 | $3.2B | 0.03% | |
| 436 | TELTE CONNECTIVITY PLC | 20,502 | $3.1B | 0.03% | |
| 437 | ICFISHARES TR | 46,659 | $3.1B | 0.03% | |
| 438 | BHPBHP GROUP LTD | 49,498 | $3.1B | 0.03% | |
| 439 | CPCANADIAN PACIFIC KANSAS CITY | 35,931 | $3.1B | 0.03% | |
| 440 | BROBROWN & BROWN INC | 29,480 | $3.1B | 0.03% | |
| 441 | MCYMERCURY GENL CORP NEW | 47,969 | $3.0B | 0.02% | |
| 442 | ELVELEVANCE HEALTH INC | 5,798 | $3.0B | 0.02% | |
| 443 | MKLMARKEL GROUP INC | 1,907 | $3.0B | 0.02% | |
| 444 | FNFFIDELITY NATIONAL FINANCIAL | 48,158 | $3.0B | 0.02% | |
| 445 | SDYSPDR SER TR | 21,005 | $3.0B | 0.02% | |
| 446 | FPXFIRST TR EXCHANGE-TRADED FD | 27,069 | $3.0B | 0.02% | |
| 447 | CPNGCOUPANG INC | 121,373 | $3.0B | 0.02% | |
| 448 | DSLDOUBLELINE INCOME SOLUTIONS | 227,632 | $3.0B | 0.02% | |
| 449 | ASMLASML HOLDING N V | 3,542 | $3.0B | 0.02% | |
| 450 | EMXCISHARES INC | 48,248 | $2.9B | 0.02% | |
| 451 | CCOCAMECO CORP | 61,324 | $2.9B | 0.02% | |
| 452 | IUSGISHARES TR | 22,175 | $2.9B | 0.02% | |
| 453 | KLACKLA CORP | 3,769 | $2.9B | 0.02% | |
| 454 | FDNFIRST TR EXCHANGE-TRADED FD | 13,744 | $2.9B | 0.02% | |
| 455 | FMBFIRST TR EXCHANGE-TRADED FD | 55,842 | $2.9B | 0.02% | |
| 456 | AZOAUTOZONE INC | 918 | $2.9B | 0.02% | |
| 457 | FTAFIRST TR LRG CP VL ALPHADEX | 36,505 | $2.9B | 0.02% | |
| 458 | IYWISHARES TR | 19,039 | $2.9B | 0.02% | |
| 459 | BAHBOOZ ALLEN HAMILTON HLDG COR | 17,604 | $2.9B | 0.02% | |
| 460 | MCKMCKESSON CORP | 5,767 | $2.9B | 0.02% | |
| 461 | TRVTRAVELERS COMPANIES INC | 12,162 | $2.8B | 0.02% | |
| 462 | FEXFIRST TR LRGE CP CORE ALPHA | 27,325 | $2.8B | 0.02% | |
| 463 | SHWSHERWIN WILLIAMS CO | 7,428 | $2.8B | 0.02% | |
| 464 | JSCPJ P MORGAN EXCHANGE TRADED F | 59,543 | $2.8B | 0.02% | |
| 465 | DFNLDAVIS FUNDAMENTAL ETF TR | 76,388 | $2.8B | 0.02% | |
| 466 | MARMARRIOTT INTL INC NEW | 11,354 | $2.8B | 0.02% | |
| 467 | IHDGWISDOMTREE TR | 61,759 | $2.8B | 0.02% | |
| 468 | TSCOTRACTOR SUPPLY CO | 9,685 | $2.8B | 0.02% | |
| 469 | EMLPFIRST TR EXCHANGE-TRADED FD | 83,385 | $2.8B | 0.02% | |
| 470 | HROWHARROW INC | 61,941 | $2.8B | 0.02% | |
| 471 | CBRECBRE GROUP INC | 22,351 | $2.8B | 0.02% | |
| 472 | HDVISHARES TR | 23,638 | $2.8B | 0.02% | |
| 473 | VDCVANGUARD WORLD FD | 12,715 | $2.8B | 0.02% | |
| 474 | SPHDINVESCO EXCH TRADED FD TR II | 54,659 | $2.8B | 0.02% | |
| 475 | ADXADAMS DIVERSIFIED EQUITY FD | 127,381 | $2.7B | 0.02% | |
| 476 | CHTRCHARTER COMMUNICATIONS INC N | 8,450 | $2.7B | 0.02% | |
| 477 | DBEFDBX ETF TR | 65,080 | $2.7B | 0.02% | |
| 478 | TYTRI CONTL CORP | 81,380 | $2.7B | 0.02% | |
| 479 | FPFFIRST TR INTER DURATN PFD & | 137,507 | $2.7B | 0.02% | |
| 480 | GLADGLADSTONE CAPITAL CORP | 111,569 | $2.7B | 0.02% | |
| 481 | AWCAMERICAN WTR WKS CO INC NEW | 18,309 | $2.7B | 0.02% | |
| 482 | MRNAMODERNA INC | 39,937 | $2.7B | 0.02% | |
| 483 | IDEVISHARES TR | 37,337 | $2.6B | 0.02% | |
| 484 | EPR 5.75 PERP CEPR PPTYS | 117,877 | $2.6B | 0.02% | |
| 485 | WBDWARNER BROS DISCOVERY INC | 320,192 | $2.6B | 0.02% | |
| 486 | CLXCLOROX CO DEL | 16,186 | $2.6B | 0.02% | |
| 487 | SCCOSOUTHERN COPPER CORP | 22,775 | $2.6B | 0.02% | |
| 488 | PLTRPALANTIR TECHNOLOGIES INC | 70,407 | $2.6B | 0.02% | |
| 489 | SKYYFIRST TR EXCHANGE TRADED FD | 25,528 | $2.6B | 0.02% | |
| 490 | AQLTISHARES TR | 28,459 | $2.6B | 0.02% | |
| 491 | FTSLFIRST TR EXCHANGE-TRADED FD | 56,505 | $2.6B | 0.02% | |
| 492 | MKTXMARKETAXESS HLDGS INC | 10,102 | $2.6B | 0.02% | |
| 493 | QQQEDIREXION SHS ETF TR | 28,512 | $2.6B | 0.02% | |
| 494 | VIOOVANGUARD ADMIRAL FDS INC | 23,695 | $2.6B | 0.02% | |
| 495 | RSGREPUBLIC SVCS INC | 12,697 | $2.5B | 0.02% | |
| 496 | VRTXVERTEX PHARMACEUTICALS INC | 5,475 | $2.5B | 0.02% | |
| 497 | FIXDFIRST TR EXCHNG TRADED FD VI | 55,084 | $2.5B | 0.02% | |
| 498 | IEMGISHARES INC | 42,777 | $2.5B | 0.02% | |
| 499 | FANGDIAMONDBACK ENERGY INC | 14,185 | $2.4B | 0.02% | |
| 500 | AGXARGAN INC | 24,113 | $2.4B | 0.02% |