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 |
|---|---|---|---|---|---|
| 601 | FFOGFRANKLIN TEMPLETON ETF TR | 45,407 | $1.7B | 13.98% | |
| 602 | SYLDCAMBRIA ETF TR | 23,392 | $1.7B | 13.97% | |
| 603 | GEVGE VERNOVA INC | 6,634 | $1.7B | 13.96% | |
| 604 | LNGCHENIERE ENERGY INC | 9,345 | $1.7B | 13.87% | |
| 605 | LDSFFIRST TR EXCHNG TRADED FD VI | 87,405 | $1.7B | 13.82% | |
| 606 | FTQIFIRST TR EXCHANGE-TRADED FD | 81,759 | $1.7B | 13.82% | |
| 607 | BMTABRITISH AMERN TOB PLC | 45,471 | $1.7B | 13.73% | |
| 608 | VODVODAFONE GROUP PLC NEW | 166,049 | $1.7B | 13.73% | |
| 609 | FASTFASTENAL CO | 23,263 | $1.7B | 13.72% | |
| 610 | LXPUSDLXP INDUSTRIAL TRUST | 164,784 | $1.7B | 13.67% | |
| 611 | SRLNSSGA ACTIVE ETF TR | 39,670 | $1.7B | 13.67% | |
| 612 | ITBISHARES TR | 13,011 | $1.7B | 13.65% | |
| 613 | XLYSELECT SECTOR SPDR TR | 8,231 | $1.6B | 13.62% | |
| 614 | SNASNAP ON INC | 5,691 | $1.6B | 13.61% | |
| 615 | MLPAGLOBAL X FDS | 34,347 | $1.6B | 13.60% | |
| 616 | HCAHCA HEALTHCARE INC | 4,042 | $1.6B | 13.56% | |
| 617 | VAWVANGUARD WORLD FD | 7,746 | $1.6B | 13.53% | |
| 618 | KELKELLANOVA | 20,108 | $1.6B | 13.39% | |
| 619 | IWPISHARES TR | 13,800 | $1.6B | 13.36% | |
| 620 | URAGLOBAL X FDS | 56,344 | $1.6B | 13.31% | |
| 621 | SPLVINVESCO EXCH TRADED FD TR II | 22,355 | $1.6B | 13.24% | |
| 622 | PSECPROSPECT CAP CORP | 299,078 | $1.6B | 13.21% | |
| 623 | SPYDSPDR SER TR | 34,719 | $1.6B | 13.08% | |
| 624 | TAPMOLSON COORS BEVERAGE CO | 27,485 | $1.6B | 13.05% | |
| 625 | BCCCGLOBAL X FDS | 38,246 | $1.6B | 13.00% | |
| 626 | IBKRINTERACTIVE BROKERS GROUP IN | 11,290 | $1.6B | 12.99% | |
| 627 | ITOTISHARES TR | 12,502 | $1.6B | 12.96% | |
| 628 | USX1UNITED STATES STL CORP NEW | 44,450 | $1.6B | 12.96% | |
| 629 | TMDXTRANSMEDICS GROUP INC | 9,995 | $1.6B | 12.96% | |
| 630 | ADIANALOG DEVICES INC | 6,810 | $1.6B | 12.94% | |
| 631 | BB4AXOS FINANCIAL INC | 24,871 | $1.6B | 12.91% | |
| 632 | TEVATEVA PHARMACEUTICAL INDS LTD | 86,511 | $1.6B | 12.86% | |
| 633 | XLISELECT SECTOR SPDR TR | 11,432 | $1.5B | 12.78% | |
| 634 | ASTHASTRANA HEALTH INC | 26,565 | $1.5B | 12.71% | |
| 635 | OLAORLA MNG LTD NEW | 384,697 | $1.5B | 12.70% | |
| 636 | MAMAMAMAS CREATIONS INC | 209,235 | $1.5B | 12.61% | |
| 637 | QQEWFIRST TR NAS100 EQ WEIGHTED | 12,157 | $1.5B | 12.59% | |
| 638 | IWVISHARES TR | 4,630 | $1.5B | 12.49% | |
| 639 | MTUMISHARES TR | 7,441 | $1.5B | 12.45% | |
| 640 | BROSDUTCH BROS INC | 46,997 | $1.5B | 12.44% | Call |
| 641 | FSLRFIRST SOLAR INC | 6,039 | $1.5B | 12.44% | |
| 642 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 9,778 | $1.5B | 12.40% | |
| 643 | JPLDJ P MORGAN EXCHANGE TRADED F | 28,772 | $1.5B | 12.39% | |
| 644 | ABXBARRICK GOLD CORP | 74,903 | $1.5B | 12.30% | |
| 645 | PEOADAM NAT RES FD INC | 64,107 | $1.5B | 12.29% | |
| 646 | FTGCFIRST TR EXCHANGE TRAD FD VI | 62,670 | $1.5B | 12.25% | |
| 647 | KTBKONTOOR BRANDS INC | 17,826 | $1.5B | 12.03% | |
| 648 | QQQMINVESCO EXCH TRADED FD TR II | 7,246 | $1.5B | 12.01% | |
| 649 | BNLBROADSTONE NET LEASE INC | 76,714 | $1.5B | 12.00% | |
| 650 | ESEVERSOURCE ENERGY | 21,317 | $1.4B | 11.97% | |
| 651 | WAFDWAFD INC | 41,400 | $1.4B | 11.91% | |
| 652 | MUBISHARES TR | 13,118 | $1.4B | 11.77% | |
| 653 | VIRCVIRCO MFG CO | 102,933 | $1.4B | 11.73% | |
| 654 | AGYSAGILYSYS INC | 12,996 | $1.4B | 11.69% | |
| 655 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 125,337 | $1.4B | 11.65% | |
| 656 | DFSEURDISCOVER FINL SVCS | 10,029 | $1.4B | 11.61% | |
| 657 | OTISOTIS WORLDWIDE CORP | 13,490 | $1.4B | 11.58% | |
| 658 | OPPJWISDOMTREE TR | 41,137 | $1.4B | 11.53% | |
| 659 | PMBSPIMCO ETF TR | 13,993 | $1.4B | 11.49% | |
| 660 | GNRCGENERAC HLDGS INC | 8,754 | $1.4B | 11.48% | |
| 661 | ATOATMOS ENERGY CORP | 10,014 | $1.4B | 11.47% | |
| 662 | ORANYORANGE | 120,317 | $1.4B | 11.40% | |
| 663 | AVYAVERY DENNISON CORP | 6,247 | $1.4B | 11.39% | |
| 664 | TOLTOLL BROTHERS INC | 8,902 | $1.4B | 11.35% | |
| 665 | ARANTERO RESOURCES CORP | 47,885 | $1.4B | 11.32% | |
| 666 | MCOMOODYS CORP | 2,880 | $1.4B | 11.28% | |
| 667 | WRBBERKLEY W R CORP | 24,032 | $1.4B | 11.25% | |
| 668 | SPHBINVESCO EXCH TRADED FD TR II | 15,253 | $1.4B | 11.23% | |
| 669 | NANRSPDR INDEX SHS FDS | 23,936 | $1.4B | 11.19% | |
| 670 | CEVACEVA INC | 55,597 | $1.3B | 11.08% | |
| 671 | PLYMPLYMOUTH INDL REIT INC | 59,339 | $1.3B | 11.07% | |
| 672 | FFORD MTR CO | 126,802 | $1.3B | 11.06% | |
| 673 | SDOGALPS ETF TR | 22,682 | $1.3B | 11.04% | |
| 674 | IXJISHARES TR | 13,506 | $1.3B | 10.94% | |
| 675 | WECWEC ENERGY GROUP INC | 13,752 | $1.3B | 10.92% | |
| 676 | ARMARM HOLDINGS PLC | 9,231 | $1.3B | 10.90% | |
| 677 | BEAMBEAM THERAPEUTICS INC | 53,847 | $1.3B | 10.89% | |
| 678 | HWMHOWMET AEROSPACE INC | 13,055 | $1.3B | 10.80% | |
| 679 | CMACOMERICA INC | 21,796 | $1.3B | 10.78% | |
| 680 | STEWSRH TOTAL RETURN FUND INC | 82,602 | $1.3B | 10.78% | |
| 681 | ICVTISHARES TR | 15,602 | $1.3B | 10.78% | |
| 682 | ULUNILEVER PLC | 20,031 | $1.3B | 10.74% | |
| 683 | RPRXROYALTY PHARMA PLC | 45,965 | $1.3B | 10.73% | |
| 684 | XHBSPDR SER TR | 10,305 | $1.3B | 10.59% | |
| 685 | HYGISHARES TR | 15,989 | $1.3B | 10.59% | |
| 686 | ABRARBOR REALTY TRUST INC | 82,439 | $1.3B | 10.59% | |
| 687 | VNOVORNADO RLTY TR | 32,452 | $1.3B | 10.55% | |
| 688 | DWLDDAVIS FUNDAMENTAL ETF TR | 33,640 | $1.3B | 10.52% | |
| 689 | LQDISHARES TR | 11,277 | $1.3B | 10.52% | |
| 690 | GOLDA-MARK PRECIOUS METALS INC | 28,740 | $1.3B | 10.48% | |
| 691 | MRSHMARSH & MCLENNAN COS INC | 5,664 | $1.3B | 10.43% | |
| 692 | PFXFVANECK ETF TRUST | 69,102 | $1.3B | 10.41% | |
| 693 | XLFISELECT SECTOR SPDR TR | 15,158 | $1.3B | 10.39% | |
| 694 | UNMUNUM GROUP | 20,926 | $1.2B | 10.26% | |
| 695 | CLFCLEVELAND-CLIFFS INC NEW | 96,349 | $1.2B | 10.16% | |
| 696 | APTVAPTIV PLC | 16,912 | $1.2B | 10.05% | |
| 697 | WFC 7.5 PERP LWELLS FARGO CO NEW | 944 | $1.2B | 9.99% | |
| 698 | STWDSTARWOOD PPTY TR INC | 59,350 | $1.2B | 9.98% | |
| 699 | APOAPOLLO GLOBAL MGMT INC | 9,630 | $1.2B | 9.93% | |
| 700 | FSMBFIRST TR EXCH TRADED FD III | 59,826 | $1.2B | 9.88% |