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 |
|---|---|---|---|---|---|
| 701 | MCHPMICROCHIP TECHNOLOGY INC. | 14,888 | $1.2B | 9.87% | |
| 702 | FICOFAIR ISAAC CORP | 615 | $1.2B | 9.87% | |
| 703 | BHVNBIOHAVEN LTD | 23,916 | $1.2B | 9.87% | |
| 704 | QYLDGLOBAL X FDS | 66,226 | $1.2B | 9.86% | |
| 705 | FUTYFIDELITY COVINGTON TRUST | 23,018 | $1.2B | 9.84% | |
| 706 | FXHFIRST TR EXCHANGE TRADED FD | 10,621 | $1.2B | 9.81% | |
| 707 | WATWATERS CORP | 3,300 | $1.2B | 9.80% | |
| 708 | PTLCPACER FDS TR | 22,551 | $1.2B | 9.78% | |
| 709 | SCHBSCHWAB STRATEGIC TR | 17,814 | $1.2B | 9.78% | |
| 710 | ASPNASPEN AEROGELS INC | 42,692 | $1.2B | 9.76% | |
| 711 | DFUSDIMENSIONAL ETF TRUST | 19,017 | $1.2B | 9.76% | |
| 712 | VEEVVEEVA SYS INC | 5,630 | $1.2B | 9.75% | |
| 713 | CGCARLYLE GROUP INC | 27,322 | $1.2B | 9.71% | |
| 714 | CTRECARETRUST REIT INC | 38,120 | $1.2B | 9.71% | |
| 715 | ESGUISHARES TR | 9,300 | $1.2B | 9.69% | |
| 716 | MCXMCCORMICK & CO INC | 14,253 | $1.2B | 9.69% | |
| 717 | KMXCARMAX INC | 15,128 | $1.2B | 9.66% | |
| 718 | PG4PRINCIPAL FINANCIAL GROUP IN | 13,584 | $1.2B | 9.63% | |
| 719 | KNGZFIRST TR EXCHANGE-TRADED FD | 33,918 | $1.2B | 9.63% | |
| 720 | TFCTRUIST FINL CORP | 27,263 | $1.2B | 9.63% | |
| 721 | EDCONSOLIDATED EDISON INC | 11,142 | $1.2B | 9.58% | |
| 722 | SWXSOUTHWEST GAS HLDGS INC | 15,591 | $1.1B | 9.50% | |
| 723 | STLDSTEEL DYNAMICS INC | 9,115 | $1.1B | 9.49% | |
| 724 | WBAWALGREENS BOOTS ALLIANCE INC | 127,776 | $1.1B | 9.45% | |
| 725 | FDTFIRST TR EXCH TRD ALPHDX FD | 19,785 | $1.1B | 9.42% | |
| 726 | VCITVANGUARD SCOTTSDALE FDS | 13,621 | $1.1B | 9.41% | |
| 727 | USALIBERTY ALL STAR EQUITY FD | 160,495 | $1.1B | 9.41% | |
| 728 | NFJVIRTUS DIVIDEND INTEREST & P | 87,226 | $1.1B | 9.39% | |
| 729 | MPLXMPLX LP | 25,400 | $1.1B | 9.32% | |
| 730 | JQUAJ P MORGAN EXCHANGE TRADED F | 19,870 | $1.1B | 9.28% | |
| 731 | PGFINVESCO EXCHANGE TRADED FD T | 71,501 | $1.1B | 9.24% | |
| 732 | COHRCOHERENT CORP | 12,532 | $1.1B | 9.20% | |
| 733 | CFRCULLEN FROST BANKERS INC | 9,914 | $1.1B | 9.16% | |
| 734 | PHOINVESCO EXCHANGE TRADED FD T | 15,599 | $1.1B | 9.08% | |
| 735 | ARLOARLO TECHNOLOGIES INC | 90,896 | $1.1B | 9.08% | |
| 736 | FFIVF5 INC | 4,971 | $1.1B | 9.03% | |
| 737 | MTZMASTEC INC | 8,880 | $1.1B | 9.03% | |
| 738 | NDAQNASDAQ INC | 14,956 | $1.1B | 9.01% | |
| 739 | ISCVISHARES TR | 17,132 | $1.1B | 8.98% | |
| 740 | AEBAALLETE INC | 16,844 | $1.1B | 8.93% | |
| 741 | FENYFIDELITY COVINGTON TRUST | 44,780 | $1.1B | 8.90% | |
| 742 | HRMYHARMONY BIOSCIENCES HLDGS IN | 26,944 | $1.1B | 8.89% | |
| 743 | 0VVBPARAMOUNT GLOBAL | 100,816 | $1.1B | 8.84% | |
| 744 | VIOGVANGUARD ADMIRAL FDS INC | 8,935 | $1.1B | 8.84% | |
| 745 | YUMCYUM CHINA HLDGS INC | 23,692 | $1.1B | 8.80% | |
| 746 | SOXXISHARES TR | 4,618 | $1.1B | 8.79% | |
| 747 | AERAERCAP HOLDINGS NV | 11,211 | $1.1B | 8.76% | |
| 748 | BAXBAXTER INTL INC | 27,830 | $1.1B | 8.72% | |
| 749 | JEPQJ P MORGAN EXCHANGE TRADED F | 19,213 | $1.1B | 8.71% | |
| 750 | VOXVANGUARD WORLD FD | 7,227 | $1.1B | 8.67% | |
| 751 | DFCFDIMENSIONAL ETF TRUST | 24,312 | $1.1B | 8.67% | |
| 752 | COINCOINBASE GLOBAL INC | 5,894 | $1.1B | 8.67% | |
| 753 | RBLXROBLOX CORP | 23,711 | $1.0B | 8.66% | |
| 754 | PEOEXELON CORP | 25,851 | $1.0B | 8.65% | |
| 755 | XSVMINVESCO EXCHANGE TRADED FD T | 18,997 | $1.0B | 8.62% | |
| 756 | TBILRBB FD INC | 20,651 | $1.0B | 8.53% | |
| 757 | ODDODDITY TECH LTD | 25,565 | $1.0B | 8.52% | |
| 758 | XBISPDR SER TR | 10,425 | $1.0B | 8.51% | Call |
| 759 | CBOECBOE GLOBAL MKTS INC | 5,033 | $1.0B | 8.51% | |
| 760 | DHSWISDOMTREE TR | 11,001 | $1.0B | 8.51% | |
| 761 | MPMP MATERIALS CORP | 57,979 | $1.0B | 8.45% | |
| 762 | CIMCHIMERA INVT CORP | 67,118 | $1.0B | 8.42% | |
| 763 | BLFSBIOLIFE SOLUTIONS INC | 40,660 | $1.0B | 8.41% | |
| 764 | FTRIFIRST TR EXCHANGE TRADED FD | 75,183 | $1.0B | 8.37% | |
| 765 | SMCIUSDSUPER MICRO COMPUTER INC | 2,431 | $1.0B | 8.36% | |
| 766 | NXTGFIRST TR EXCHANGE TRADED FD | 11,425 | $997.0M | 8.23% | |
| 767 | DSIISHARES TR | 9,158 | $996.0M | 8.22% | |
| 768 | GLPIGAMING & LEISURE PPTYS INC | 19,224 | $989.0M | 8.17% | |
| 769 | AEMAGNICO EAGLE MINES LTD | 12,236 | $985.0M | 8.13% | |
| 770 | FALNISHARES TR | 35,662 | $975.0M | 8.05% | |
| 771 | VRPINVESCO EXCH TRADED FD TR II | 39,568 | $967.0M | 7.98% | |
| 772 | LYBLYONDELLBASELL INDUSTRIES N | 10,083 | $967.0M | 7.98% | |
| 773 | XJHISHARES TR | 22,584 | $955.0M | 7.89% | |
| 774 | LXP 6.5 PERP CLXP INDUSTRIAL TRUST | 18,027 | $955.0M | 7.89% | |
| 775 | VOOVVANGUARD ADMIRAL FDS INC | 4,999 | $953.0M | 7.87% | |
| 776 | MEARISHARES U S ETF TR | 18,934 | $952.0M | 7.86% | |
| 777 | FYLDCAMBRIA ETF TR | 33,972 | $946.0M | 7.81% | |
| 778 | EBAEBAY INC. | 14,521 | $945.0M | 7.80% | |
| 779 | ZBHZIMMER BIOMET HOLDINGS INC | 8,732 | $942.0M | 7.78% | |
| 780 | XTTPXTORTOISE PIPELINE & ENERGY F | 22,327 | $942.0M | 7.78% | |
| 781 | DKNGDRAFTKINGS INC NEW | 23,972 | $939.0M | 7.75% | |
| 782 | EOIEATON VANCE ENHANCED EQUITY | 46,408 | $938.0M | 7.75% | |
| 783 | KKRKKR & CO INC | 7,173 | $936.0M | 7.73% | |
| 784 | RCLROYAL CARIBBEAN GROUP | 5,253 | $931.0M | 7.69% | |
| 785 | PAGPPLAINS GP HLDGS L P | 50,331 | $931.0M | 7.69% | |
| 786 | XYZBLOCK INC | 13,850 | $929.0M | 7.67% | |
| 787 | OHIOMEGA HEALTHCARE INVS INC | 22,534 | $917.0M | 7.57% | |
| 788 | FITBFIFTH THIRD BANCORP | 21,423 | $917.0M | 7.57% | |
| 789 | BSXBOSTON SCIENTIFIC CORP | 10,945 | $917.0M | 7.57% | |
| 790 | PGXINVESCO EXCH TRADED FD TR II | 74,143 | $915.0M | 7.56% | |
| 791 | FMCFMC CORP | 13,827 | $911.0M | 7.52% | |
| 792 | ZROZPIMCO ETF TR | 11,030 | $909.0M | 7.51% | |
| 793 | TXRHTEXAS ROADHOUSE INC | 5,129 | $905.0M | 7.47% | |
| 794 | DELLDELL TECHNOLOGIES INC | 7,599 | $900.0M | 7.43% | |
| 795 | TBLDTHORNBURG INCM BUILDER OPP T | 50,548 | $900.0M | 7.43% | |
| 796 | SSDSIMPSON MFG INC | 4,704 | $899.0M | 7.42% | |
| 797 | AVPTAVEPOINT INC | 76,341 | $898.0M | 7.42% | |
| 798 | EAGGISHARES TR | 18,485 | $898.0M | 7.42% | |
| 799 | KVUEKENVUE INC | 38,737 | $896.0M | 7.40% | |
| 800 | JJACOBS SOLUTIONS INC | 6,833 | $894.0M | 7.38% |