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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | 8CWCROWN CASTLE INC | 20,478 | $2.4B | 20.06% | |
| 502 | FCTFIRST TR SR FLTG RATE INCOME | 233,885 | $2.4B | 20.01% | |
| 503 | FLOTISHARES TR | 46,482 | $2.4B | 19.59% | |
| 504 | EEMISHARES TR | 51,727 | $2.4B | 19.59% | |
| 505 | FTHIFIRST TR EXCHANGE-TRADED FD | 102,876 | $2.4B | 19.55% | |
| 506 | TPLTEXAS PACIFIC LAND CORPORATI | 2,676 | $2.4B | 19.55% | |
| 507 | VTIPVANGUARD MALVERN FDS | 47,874 | $2.4B | 19.49% | |
| 508 | OGNORGANON & CO | 122,147 | $2.3B | 19.29% | |
| 509 | AQLTISHARES TR | 17,269 | $2.3B | 19.26% | |
| 510 | EFGISHARES TR | 21,552 | $2.3B | 19.16% | |
| 511 | BTZBLACKROCK CR ALLOCATION INCO | 205,601 | $2.3B | 19.15% | |
| 512 | XARSPDR SER TR | 14,717 | $2.3B | 19.12% | |
| 513 | VOOGVANGUARD ADMIRAL FDS INC | 6,645 | $2.3B | 18.94% | |
| 514 | LHLABCORP HOLDINGS INC | 10,225 | $2.3B | 18.87% | |
| 515 | MDUMDU RES GROUP INC | 83,108 | $2.3B | 18.80% | |
| 516 | NFLTETFIS SER TR I | 98,605 | $2.3B | 18.77% | |
| 517 | HIGHARTFORD FINL SVCS GROUP INC | 19,247 | $2.3B | 18.69% | |
| 518 | ADMARCHER DANIELS MIDLAND CO | 37,798 | $2.3B | 18.65% | |
| 519 | EXTREXTREME NETWORKS | 149,000 | $2.2B | 18.49% | |
| 520 | PDPINVESCO EXCHANGE TRADED FD T | 21,649 | $2.2B | 18.46% | |
| 521 | VENVENTAS INC | 34,801 | $2.2B | 18.42% | |
| 522 | WELLWELLTOWER INC | 17,118 | $2.2B | 18.09% | |
| 523 | DC4DEXCOM INC | 32,578 | $2.2B | 18.03% | |
| 524 | IAU*ISHARES GOLD TR | 43,764 | $2.2B | 17.96% | |
| 525 | FTNTFORTINET INC | 27,816 | $2.2B | 17.81% | |
| 526 | FMHIFIRST TR EXCH TRADED FD III | 43,583 | $2.2B | 17.78% | |
| 527 | FXDFIRST TR EXCHANGE TRADED FD | 33,810 | $2.1B | 17.66% | |
| 528 | WLYWILEY JOHN & SONS INC | 44,228 | $2.1B | 17.62% | |
| 529 | AWMSKYWORKS SOLUTIONS INC | 21,594 | $2.1B | 17.60% | |
| 530 | AIRRFIRST TR EXCHANGE-TRADED FD | 28,558 | $2.1B | 17.60% | |
| 531 | IBTHISHARES TR | 93,948 | $2.1B | 17.56% | |
| 532 | KLGWK KELLOGG CO | 123,684 | $2.1B | 17.47% | |
| 533 | ANIXANIXA BIOSCIENCES INC | 671,072 | $2.1B | 17.45% | |
| 534 | A4SAMERIPRISE FINL INC | 4,491 | $2.1B | 17.42% | |
| 535 | GMGENERAL MTRS CO | 47,065 | $2.1B | 17.42% | |
| 536 | PHPARKER-HANNIFIN CORP | 3,335 | $2.1B | 17.40% | |
| 537 | CSGPCOSTAR GROUP INC | 27,914 | $2.1B | 17.38% | |
| 538 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 83,652 | $2.1B | 17.35% | |
| 539 | XELXCEL ENERGY INC | 31,929 | $2.1B | 17.22% | |
| 540 | SNPSSYNOPSYS INC | 4,118 | $2.1B | 17.22% | |
| 541 | DOCHEALTHPEAK PROPERTIES INC | 90,835 | $2.1B | 17.15% | |
| 542 | FMDEFIDELITY COVINGTON TRUST | 63,659 | $2.0B | 16.90% | |
| 543 | DFGRDIMENSIONAL ETF TRUST | 70,276 | $2.0B | 16.75% | |
| 544 | BLVVANGUARD BD INDEX FDS | 26,971 | $2.0B | 16.74% | |
| 545 | DECKDECKERS OUTDOOR CORP | 12,689 | $2.0B | 16.70% | |
| 546 | KRKROGER CO | 35,211 | $2.0B | 16.66% | |
| 547 | AZNASTRAZENECA PLC | 25,859 | $2.0B | 16.63% | |
| 548 | VONVVANGUARD SCOTTSDALE FDS | 24,011 | $2.0B | 16.51% | |
| 549 | NXPINXP SEMICONDUCTORS N V | 8,326 | $2.0B | 16.50% | |
| 550 | VRSKVERISK ANALYTICS INC | 7,453 | $2.0B | 16.49% | |
| 551 | NIJNELNET INC | 17,536 | $2.0B | 16.40% | |
| 552 | ANETEURARISTA NETWORKS INC | 5,158 | $2.0B | 16.34% | |
| 553 | JOYTJ P MORGAN EXCHANGE TRADED F | 30,055 | $2.0B | 16.26% | |
| 554 | FIBKFIRST INTST BANCSYSTEM INC | 64,084 | $2.0B | 16.23% | |
| 555 | TMTOYOTA MOTOR CORP | 11,012 | $2.0B | 16.23% | |
| 556 | RLJ 1.95 PERP ARLJ LODGING TR | 75,286 | $2.0B | 16.21% | |
| 557 | RDVIFIRST TR EXCHANGE-TRADED FD | 79,700 | $2.0B | 16.21% | |
| 558 | IJTISHARES TR | 14,051 | $2.0B | 16.18% | |
| 559 | EMEEMCOR GROUP INC | 4,545 | $2.0B | 16.15% | |
| 560 | DPZDOMINOS PIZZA INC | 4,513 | $1.9B | 16.03% | |
| 561 | VFHVANGUARD WORLD FD | 17,662 | $1.9B | 16.03% | |
| 562 | ITA*ISHARES TR | 12,908 | $1.9B | 15.94% | |
| 563 | NVTNVENT ELECTRIC PLC | 27,420 | $1.9B | 15.90% | |
| 564 | CEGCONSTELLATION ENERGY CORP | 7,406 | $1.9B | 15.90% | |
| 565 | UCONFIRST TR EXCHNG TRADED FD VI | 76,450 | $1.9B | 15.86% | |
| 566 | TTEKTETRA TECH INC NEW | 40,493 | $1.9B | 15.76% | |
| 567 | VTVANGUARD INTL EQUITY INDEX F | 15,921 | $1.9B | 15.73% | |
| 568 | PNRPENTAIR PLC | 19,392 | $1.9B | 15.66% | |
| 569 | ZETAZETA GLOBAL HOLDINGS CORP | 63,236 | $1.9B | 15.57% | |
| 570 | JAVAJ P MORGAN EXCHANGE TRADED F | 29,425 | $1.9B | 15.57% | |
| 571 | MBBISHARES TR | 19,620 | $1.9B | 15.52% | |
| 572 | MDPLNORTHERN LTS FD TR IV | 64,965 | $1.9B | 15.45% | |
| 573 | IDUISHARES TR | 18,336 | $1.9B | 15.44% | |
| 574 | KNFKNIFE RIVER CORP | 20,917 | $1.9B | 15.43% | |
| 575 | AFWALIGN TECHNOLOGY INC | 7,336 | $1.9B | 15.40% | |
| 576 | WPMWHEATON PRECIOUS METALS CORP | 30,195 | $1.8B | 15.23% | |
| 577 | METMETLIFE INC | 22,294 | $1.8B | 15.18% | |
| 578 | LHXL3HARRIS TECHNOLOGIES INC | 7,716 | $1.8B | 15.15% | |
| 579 | RPMRPM INTL INC | 15,128 | $1.8B | 15.11% | |
| 580 | PCHPOTLATCHDELTIC CORPORATION | 40,280 | $1.8B | 14.98% | |
| 581 | DNPDNP SELECT INCOME FD INC | 179,881 | $1.8B | 14.91% | |
| 582 | AHHARMADA HOFFLER PPTYS INC | 165,982 | $1.8B | 14.84% | |
| 583 | CLIPGLOBAL X FDS | 17,875 | $1.8B | 14.83% | |
| 584 | ICSHISHARES TR | 35,258 | $1.8B | 14.76% | |
| 585 | TLTISHARES TR | 18,218 | $1.8B | 14.76% | |
| 586 | FWDAB ACTIVE ETFS INC | 22,809 | $1.8B | 14.75% | |
| 587 | HACKAMPLIFY ETF TR | 26,097 | $1.8B | 14.71% | |
| 588 | JHMDJOHN HANCOCK EXCHANGE TRADED | 50,043 | $1.8B | 14.61% | |
| 589 | HLHECLA MNG CO | 264,619 | $1.8B | 14.57% | |
| 590 | VISVANGUARD WORLD FD | 6,774 | $1.8B | 14.54% | |
| 591 | IWSISHARES TR | 13,259 | $1.8B | 14.48% | |
| 592 | INCEFRANKLIN TEMPLETON ETF TR | 30,060 | $1.7B | 14.44% | |
| 593 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 40,051 | $1.7B | 14.36% | |
| 594 | CODICOMPASS DIVERSIFIED | 78,296 | $1.7B | 14.30% | |
| 595 | VALEVALE S A | 147,742 | $1.7B | 14.24% | |
| 596 | HYLSFIRST TR EXCHANGE-TRADED FD | 40,871 | $1.7B | 14.15% | |
| 597 | WESWESTERN MIDSTREAM PARTNERS L | 44,704 | $1.7B | 14.12% | |
| 598 | JCIJOHNSON CTLS INTL PLC | 21,984 | $1.7B | 14.09% | |
| 599 | NETCLOUDFLARE INC | 20,969 | $1.7B | 14.00% | |
| 600 | EXPEEXPEDIA GROUP INC | 11,446 | $1.7B | 13.99% |