D.A. DAVIDSON & CO. Q4 2024 Filing
Filed January 31, 2025
Portfolio Value
$12.3B
Holdings
1,406
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,406 positions)
| Stock | Value |
|---|---|
SPHQINVESCO EXCHANGE TRADED FD T | $697K |
FMCFMC CORP | $696K |
AXSMAXSOME THERAPEUTICS INC | $696K |
KOFCOCA-COLA FEMSA SAB DE CV | $695K |
MRNAMODERNA INC | $695K |
BNBROOKFIELD CORP | $694K |
SOUNSOUNDHOUND AI INC | $693K |
IDXXIDEXX LABS INC | $692K |
JAAAJANUS DETROIT STR TR | $691K |
PRMPERIMETER SOLUTIONS INC | $690K |
CHRWC H ROBINSON WORLDWIDE INC | $690K |
PFCPREMIER FINANCIAL CORP | $689K |
ARKKARK ETF TR | $687K |
KEYKEYCORP | $683K |
HFXINEW YORK LIFE INVESTMENTS ET | $679K |
MASMASCO CORP | $678K |
VFVAVANGUARD WELLINGTON FD | $677K |
PTCPTC INC | $677K |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $676K |
TECK/BTECK RESOURCES LTD | $675K |
NVRNVR INC | $670K |
HWKNHAWKINS INC | $669K |
DALDELTA AIR LINES INC DEL | $666K |
MPMP MATERIALS CORP | $664K |
CASYCASEYS GEN STORES INC | $663K |
MTBM & T BK CORP | $662K |
FDUSFIDUS INVT CORP | $659K |
CRVLCORVEL CORP | $657K |
FERGFERGUSON ENTERPRISES INC | $654K |
IGMISHARES TR | $653K |
TEQIT ROWE PRICE ETF INC | $647K |
DIAXNUVEEN DOW 30 DYNMC OVERWRT | $646K |
BENFRANKLIN RESOURCES INC | $644K |
FCNCAFIRST CTZNS BANCSHARES INC N | $640K |
IUSVISHARES TR | $640K |
NARIUSDINARI MED INC | $637K |
XTEAXTORTOISE SUSTAINABLE & SOCIA | $637K |
IHIISHARES TR | $636K |
SAPSAP SE | $633K |
HYDVANECK ETF TRUST | $628K |
AMEAMETEK INC | $627K |
XNIEXVIRTUS EQUITY & CONV INCM FD | $624K |
MDYSPDR S&P MIDCAP 400 ETF TR | $623K |
ECATBLACKROCK ESG CAP ALLC TERM | $623K |
FGDFIRST TR EXCHANGE TRADED FD | $619K |
EEMVISHARES INC | $616K |
IJSISHARES TR | $613K |
EIPIFIRST TR EXCHNG TRADED FD VI | $609K |
TRNTRINITY INDS INC | $609K |
IXNISHARES TR | $605K |
FLEXFLEX LTD | $603K |
CINFCINCINNATI FINL CORP | $603K |
JT5MUELLER WTR PRODS INC | $601K |
DTEDTE ENERGY CO | $597K |
IDRIDAHO STRATEGIC RESOURCES | $593K |
THQABRDN HEALTHCARE OPPORTUNITI | $592K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $591K |
PFOFLAHERTY & CRUMRINE PFD INCO | $590K |
RSPTINVESCO EXCHANGE TRADED FD T | $587K |
ETWEATON VANCE TAX-MANAGED GLOB | $586K |
WOLF*WOLFSPEED INC | $586K |
LSTRLANDSTAR SYS INC | $583K |
CUBECUBESMART | $576K |
MBLYMOBILEYE GLOBAL INC | $569K |
MLPXGLOBAL X FDS | $568K |
HRBBLOCK H & R INC | $563K |
BKBANK NEW YORK MELLON CORP | $562K |
TYGTORTOISE ENERGY INFRA CORP | $562K |
SOLVSOLVENTUM CORP | $560K |
DTDYNATRACE INC | $560K |
GTLBGITLAB INC | $557K |
BCEBCE INC | $552K |
INGRINGREDION INC | $552K |
OMFONEMAIN HLDGS INC | $551K |
ITGARTNER INC | $550K |
IGSBISHARES TR | $550K |
RCLROYAL CARIBBEAN GROUP | $549K |
QSRRESTAURANT BRANDS INTL INC | $548K |
OMCOMNICOM GROUP INC | $544K |
VRTVERTIV HOLDINGS CO | $543K |
DEODIAGEO PLC | $543K |
ATDATI INC | $537K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $537K |
FDSFACTSET RESH SYS INC | $537K |
REGNREGENERON PHARMACEUTICALS | $536K |
WCNWASTE CONNECTIONS INC | $536K |
AAALCOA CORP | $535K |
TMTOYOTA MOTOR CORP | $531K |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $530K |
IDAIDACORP INC | $529K |
MCHPMICROCHIP TECHNOLOGY INC. | $529K |
WBAWALGREENS BOOTS ALLIANCE INC | $527K |
PQ3PROVIDENT FINL SVCS INC | $525K |
WTSWATTS WATER TECHNOLOGIES INC | $525K |
CWSADVISORSHARES TR | $523K |
VTEBVANGUARD MUN BD FDS | $522K |
RACEFERRARI N V | $519K |
ETSYETSY INC | $519K |
PKWINVESCO EXCHANGE TRADED FD T | $518K |
VWOBVANGUARD WHITEHALL FDS | $515K |