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 |
|---|---|---|---|---|---|
| 801 | AKAMAKAMAI TECHNOLOGIES INC | 8,860 | $894.0M | 7.38% | |
| 802 | STRASTRATEGIC ED INC | 9,660 | $894.0M | 7.38% | |
| 803 | JAAAJANUS DETROIT STR TR | 17,500 | $890.0M | 7.35% | |
| 804 | TECK/BTECK RESOURCES LTD | 17,031 | $889.0M | 7.34% | |
| 805 | HBC2HSBC HLDGS PLC | 19,635 | $887.0M | 7.32% | |
| 806 | TWSTTWIST BIOSCIENCE CORP | 19,618 | $886.0M | 7.32% | |
| 807 | MHKMOHAWK INDS INC | 5,497 | $883.0M | 7.29% | |
| 808 | IBTEISHARES TR | 36,743 | $881.0M | 7.27% | |
| 809 | WOLF*WOLFSPEED INC | 90,786 | $880.0M | 7.27% | |
| 810 | CVBFCVB FINL CORP | 49,362 | $879.0M | 7.26% | |
| 811 | JKHYHENRY JACK & ASSOC INC | 4,969 | $877.0M | 7.24% | |
| 812 | AOSSMITH A O CORP | 9,765 | $877.0M | 7.24% | |
| 813 | LECOLINCOLN ELEC HLDGS INC | 4,568 | $877.0M | 7.24% | |
| 814 | BKNGBOOKING HOLDINGS INC | 208 | $876.0M | 7.23% | |
| 815 | WSMWILLIAMS SONOMA INC | 5,648 | $874.0M | 7.22% | |
| 816 | MIGAMICROSTRATEGY INC | 5,185 | $874.0M | 7.22% | |
| 817 | THRTHERMON GROUP HLDGS INC | 29,282 | $873.0M | 7.21% | |
| 818 | LAKELAKELAND INDS INC | 43,194 | $868.0M | 7.17% | |
| 819 | LNCLINCOLN NATL CORP IND | 27,453 | $865.0M | 7.14% | |
| 820 | REGNREGENERON PHARMACEUTICALS | 821 | $863.0M | 7.13% | |
| 821 | ZIONZIONS BANCORPORATION N A | 18,179 | $858.0M | 7.08% | |
| 822 | FCNFTI CONSULTING INC | 3,774 | $858.0M | 7.08% | |
| 823 | HERDPACER FDS TR | 21,405 | $857.0M | 7.08% | |
| 824 | KLMNINVESCO EXCH TRADED FD TR II | 9,452 | $856.0M | 7.07% | |
| 825 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 32,776 | $852.0M | 7.04% | |
| 826 | FERGFERGUSON ENTERPRISES INC | 4,265 | $846.0M | 6.99% | |
| 827 | EEMVISHARES INC | 13,465 | $844.0M | 6.97% | |
| 828 | PRFZINVESCO EXCHANGE TRADED FD T | 20,279 | $842.0M | 6.95% | |
| 829 | IYKISHARES TR | 11,932 | $842.0M | 6.95% | |
| 830 | BKHBLACK HILLS CORP | 13,667 | $835.0M | 6.89% | |
| 831 | XGDVXGABELLI DIVID & INCOME TR | 34,165 | $835.0M | 6.89% | |
| 832 | EDOWFIRST TR EXCHANGE-TRADED FD | 23,200 | $834.0M | 6.89% | |
| 833 | LULULULULEMON ATHLETICA INC | 3,074 | $834.0M | 6.89% | |
| 834 | IFFINTERNATIONAL FLAVORS&FRAGRA | 7,894 | $828.0M | 6.84% | |
| 835 | ROPROPER TECHNOLOGIES INC | 1,488 | $827.0M | 6.83% | |
| 836 | IONQIONQ INC | 94,568 | $826.0M | 6.82% | |
| 837 | GPNGLOBAL PMTS INC | 8,068 | $826.0M | 6.82% | |
| 838 | IDXXIDEXX LABS INC | 1,629 | $823.0M | 6.80% | |
| 839 | XLCSELECT SECTOR SPDR TR | 9,099 | $822.0M | 6.79% | |
| 840 | AONAON PLC | 2,371 | $820.0M | 6.77% | |
| 841 | TTCTORO CO | 9,438 | $818.0M | 6.75% | |
| 842 | SHYISHARES TR | 9,837 | $818.0M | 6.75% | |
| 843 | FEMBFIRST TR EXCH TRADED FD III | 28,059 | $813.0M | 6.71% | |
| 844 | GRIDFIRST TR EXCHANGE TRADED FD | 6,391 | $813.0M | 6.71% | |
| 845 | RHCRH PLC | 8,762 | $812.0M | 6.70% | |
| 846 | EFVISHARES TR | 14,080 | $810.0M | 6.69% | |
| 847 | JHGJANUS HENDERSON GROUP PLC | 21,266 | $809.0M | 6.68% | |
| 848 | IVZINVESCO LTD | 46,030 | $808.0M | 6.67% | |
| 849 | SCHVSCHWAB STRATEGIC TR | 10,029 | $806.0M | 6.66% | |
| 850 | BCEBCE INC | 23,144 | $805.0M | 6.65% | |
| 851 | DOCSDOXIMITY INC | 18,423 | $802.0M | 6.62% | |
| 852 | FTXNFIRST TR EXCHANGE-TRADED FD | 27,725 | $802.0M | 6.62% | |
| 853 | AJGGALLAGHER ARTHUR J & CO | 2,845 | $800.0M | 6.61% | |
| 854 | VCRVANGUARD WORLD FD | 2,344 | $798.0M | 6.59% | |
| 855 | KOFCOCA-COLA FEMSA SAB DE CV | 8,924 | $791.0M | 6.53% | |
| 856 | XEXGXEATON VANCE TAX-MANAGED GLOB | 90,347 | $787.0M | 6.50% | |
| 857 | KEYKEYCORP | 46,928 | $786.0M | 6.49% | |
| 858 | IHIISHARES TR | 13,283 | $786.0M | 6.49% | |
| 859 | SCYXSCYNEXIS INC | 527,695 | $786.0M | 6.49% | |
| 860 | MASMASCO CORP | 9,345 | $784.0M | 6.47% | |
| 861 | BMOBANK MONTREAL QUE | 8,602 | $775.0M | 6.40% | |
| 862 | HALHALLIBURTON CO | 26,643 | $773.0M | 6.38% | |
| 863 | DFIVDIMENSIONAL ETF TRUST | 20,310 | $773.0M | 6.38% | |
| 864 | CHWYCHEWY INC | 26,219 | $767.0M | 6.33% | |
| 865 | HFXINEW YORK LIFE INVESTMENTS ET | 27,534 | $761.0M | 6.28% | |
| 866 | BGBUNGE GLOBAL SA | 7,822 | $755.0M | 6.23% | |
| 867 | IVOVVANGUARD ADMIRAL FDS INC | 7,880 | $754.0M | 6.23% | |
| 868 | TDTORONTO DOMINION BK ONT | 11,904 | $753.0M | 6.22% | |
| 869 | DFSUDIMENSIONAL ETF TRUST | 20,209 | $751.0M | 6.20% | |
| 870 | RXRXRECURSION PHARMACEUTICALS IN | 114,041 | $751.0M | 6.20% | Call |
| 871 | EQIXEQUINIX INC | 846 | $750.0M | 6.19% | |
| 872 | FPFFIRST TR EXCH TRD ALPHDX FD | 31,283 | $749.0M | 6.18% | |
| 873 | XEMDXWESTERN ASSET EMERGING MKTS | 73,151 | $744.0M | 6.14% | |
| 874 | CHRWC H ROBINSON WORLDWIDE INC | 6,709 | $740.0M | 6.11% | |
| 875 | BAC 7.25 PERP LBANK AMERICA CORP | 582 | $740.0M | 6.11% | |
| 876 | LBRDKLIBERTY BROADBAND CORP | 9,571 | $739.0M | 6.10% | |
| 877 | DFUVDIMENSIONAL ETF TRUST | 17,718 | $738.0M | 6.09% | |
| 878 | CEF/USPROTT PHYSICAL GOLD & SILVE | 29,985 | $734.0M | 6.06% | |
| 879 | AXSMAXSOME THERAPEUTICS INC | 8,160 | $733.0M | 6.05% | |
| 880 | PRIPRIMERICA INC | 2,768 | $733.0M | 6.05% | |
| 881 | TRGPTARGA RES CORP | 4,952 | $732.0M | 6.04% | |
| 882 | BENFRANKLIN RESOURCES INC | 36,289 | $731.0M | 6.04% | |
| 883 | XYLXYLEM INC | 5,381 | $726.0M | 5.99% | |
| 884 | PPLPPL CORP | 21,931 | $725.0M | 5.99% | |
| 885 | FLQMFRANKLIN TEMPLETON ETF TR | 12,950 | $721.0M | 5.95% | |
| 886 | INCMFRANKLIN TEMPLETON ETF TR | 26,527 | $721.0M | 5.95% | |
| 887 | PEBOPEOPLES BANCORP INC | 23,961 | $720.0M | 5.95% | |
| 888 | IIPRINNOVATIVE INDL PPTYS INC | 5,294 | $712.0M | 5.88% | |
| 889 | VFQYVANGUARD WELLINGTON FD | 4,970 | $710.0M | 5.86% | |
| 890 | INMDINMODE LTD | 41,278 | $699.0M | 5.77% | |
| 891 | NVRNVR INC | 71 | $696.0M | 5.75% | |
| 892 | HWKNHAWKINS INC | 5,460 | $695.0M | 5.74% | |
| 893 | GATXGATX CORP | 5,243 | $694.0M | 5.73% | |
| 894 | ECATBLACKROCK ESG CAP ALLC TERM | 39,084 | $693.0M | 5.72% | |
| 895 | MPTMEDICAL PPTYS TRUST INC | 118,256 | $691.0M | 5.71% | |
| 896 | MGCVANGUARD WORLD FD | 3,339 | $690.0M | 5.70% | |
| 897 | VFVAVANGUARD WELLINGTON FD | 5,720 | $689.0M | 5.69% | |
| 898 | SOFISOFI TECHNOLOGIES INC | 87,664 | $689.0M | 5.69% | |
| 899 | DYNFBLACKROCK ETF TRUST | 13,889 | $687.0M | 5.67% | |
| 900 | PTCPTC INC | 3,792 | $685.0M | 5.66% |