D.A. DAVIDSON & CO. Q4 2024 Filing
Filed January 31, 2025
Portfolio Value
$12289.6T
Holdings
1,406
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,406 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FVDFIRST TR VALUE LINE DIVID IN | 477,907 | $20.9T | 0.17% | |
| 102 | CRMSALESFORCE INC | 62,039 | $20.7T | 0.17% | |
| 103 | KOCOCA COLA CO | 328,316 | $20.4T | 0.17% | |
| 104 | GDGENERAL DYNAMICS CORP | 74,961 | $19.8T | 0.16% | |
| 105 | SDVYFIRST TR EXCHANGE-TRADED FD | 550,770 | $19.7T | 0.16% | |
| 106 | BACBANK AMERICA CORP | 445,077 | $19.6T | 0.16% | |
| 107 | BACVERIZON COMMUNICATIONS INC | 482,507 | $19.3T | 0.16% | |
| 108 | CGGOCAPITAL GROUP GBL GROWTH EQT | 648,617 | $19.0T | 0.15% | |
| 109 | SBUXSTARBUCKS CORP | 205,528 | $18.8T | 0.15% | |
| 110 | ECLECOLAB INC | 79,855 | $18.7T | 0.15% | |
| 111 | ARCCARES CAPITAL CORP | 851,480 | $18.6T | 0.15% | |
| 112 | LMTLOCKHEED MARTIN CORP | 37,992 | $18.5T | 0.15% | |
| 113 | USBUS BANCORP DEL | 380,767 | $18.2T | 0.15% | |
| 114 | ABTABBOTT LABS | 157,750 | $17.8T | 0.15% | |
| 115 | DGRWWISDOMTREE TR | 218,647 | $17.7T | 0.14% | |
| 116 | DYHTARGET CORP | 128,273 | $17.3T | 0.14% | |
| 117 | CGCBCAPITAL GRP FIXED INCM ETF T | 671,984 | $17.3T | 0.14% | |
| 118 | TDIVFIRST TR EXCHANGE-TRADED FD | 220,683 | $17.3T | 0.14% | |
| 119 | PWRQUANTA SVCS INC | 54,650 | $17.3T | 0.14% | |
| 120 | UMHUMH PPTYS INC | 914,417 | $17.3T | 0.14% | |
| 121 | MDTMEDTRONIC PLC | 214,205 | $17.1T | 0.14% | |
| 122 | KMIKINDER MORGAN INC DEL | 618,274 | $16.9T | 0.14% | |
| 123 | MMM3M CO | 131,212 | $16.9T | 0.14% | |
| 124 | PCARPACCAR INC | 162,569 | $16.9T | 0.14% | |
| 125 | WFCWELLS FARGO CO NEW | 239,588 | $16.8T | 0.14% | |
| 126 | WMWASTE MGMT INC DEL | 82,390 | $16.6T | 0.14% | |
| 127 | ORCLORACLE CORP | 97,910 | $16.3T | 0.13% | |
| 128 | MOALTRIA GROUP INC | 311,635 | $16.3T | 0.13% | |
| 129 | MAMASTERCARD INCORPORATED | 30,494 | $16.1T | 0.13% | |
| 130 | CALFPACER FDS TR | 354,740 | $15.6T | 0.13% | |
| 131 | OKEONEOK INC NEW | 155,220 | $15.6T | 0.13% | |
| 132 | FDLFIRST TR MORNINGSTAR DIVID L | 383,307 | $15.4T | 0.13% | |
| 133 | EPDENTERPRISE PRODS PARTNERS L | 491,515 | $15.4T | 0.13% | |
| 134 | NOBLPROSHARES TR | 154,051 | $15.3T | 0.12% | |
| 135 | CGUSCAPITAL GROUP CORE EQUITY ET | 433,712 | $15.2T | 0.12% | |
| 136 | EMREMERSON ELEC CO | 119,966 | $14.9T | 0.12% | |
| 137 | VOVANGUARD INDEX FDS | 56,185 | $14.8T | 0.12% | |
| 138 | NOWSERVICENOW INC | 13,710 | $14.5T | 0.12% | |
| 139 | NFLXNETFLIX INC | 16,273 | $14.5T | 0.12% | |
| 140 | CGXUCAPITAL GROUP INTL FOCUS EQT | 587,286 | $14.5T | 0.12% | |
| 141 | VMIVALMONT INDS INC | 45,931 | $14.1T | 0.11% | |
| 142 | FXRFIRST TR EXCHANGE TRADED FD | 187,991 | $14.1T | 0.11% | |
| 143 | CCDCALAMOS DYNAMIC CONV & INCOM | 569,456 | $13.8T | 0.11% | |
| 144 | VXFVANGUARD INDEX FDS | 72,252 | $13.7T | 0.11% | |
| 145 | HONHONEYWELL INTL INC | 60,413 | $13.6T | 0.11% | |
| 146 | CGDGCAPITAL GROUP DIVIDEND VALUE | 386,417 | $13.6T | 0.11% | |
| 147 | VBRVANGUARD INDEX FDS | 68,278 | $13.5T | 0.11% | |
| 148 | MGVVANGUARD WORLD FD | 106,131 | $13.3T | 0.11% | |
| 149 | CGCPCAPITAL GRP FIXED INCM ETF T | 596,533 | $13.2T | 0.11% | |
| 150 | SYYSYSCO CORP | 172,523 | $13.2T | 0.11% | |
| 151 | AMATAPPLIED MATLS INC | 80,389 | $13.1T | 0.11% | |
| 152 | VVVANGUARD INDEX FDS | 48,327 | $13.0T | 0.11% | |
| 153 | CGGRCAPITAL GROUP GROWTH ETF | 350,392 | $13.0T | 0.11% | |
| 154 | OREALTY INCOME CORP | 243,659 | $13.0T | 0.11% | |
| 155 | SCHGSCHWAB STRATEGIC TR | 466,872 | $13.0T | 0.11% | |
| 156 | CRWDCROWDSTRIKE HLDGS INC | 37,910 | $13.0T | 0.11% | |
| 157 | STZCONSTELLATION BRANDS INC | 57,659 | $12.7T | 0.10% | |
| 158 | FXOFIRST TR EXCHANGE TRADED FD | 235,077 | $12.7T | 0.10% | |
| 159 | USMVISHARES TR | 142,216 | $12.6T | 0.10% | |
| 160 | ALKALASKA AIR GROUP INC | 192,994 | $12.5T | 0.10% | |
| 161 | FDXFEDEX CORP | 44,332 | $12.5T | 0.10% | |
| 162 | STTSTATE STR CORP | 126,971 | $12.5T | 0.10% | |
| 163 | VDEVANGUARD WORLD FD | 100,019 | $12.1T | 0.10% | |
| 164 | COPCONOCOPHILLIPS | 121,958 | $12.1T | 0.10% | |
| 165 | BKLNINVESCO EXCH TRADED FD TR II | 570,941 | $12.0T | 0.10% | |
| 166 | PANWPALO ALTO NETWORKS INC | 66,078 | $12.0T | 0.10% | |
| 167 | JPSTJ P MORGAN EXCHANGE TRADED F | 238,090 | $12.0T | 0.10% | |
| 168 | JGROJ P MORGAN EXCHANGE TRADED F | 147,545 | $12.0T | 0.10% | |
| 169 | IUSBISHARES TR | 263,395 | $11.9T | 0.10% | |
| 170 | PRUPRUDENTIAL FINL INC | 97,591 | $11.6T | 0.09% | |
| 171 | AIGAMERICAN INTL GROUP INC | 157,649 | $11.5T | 0.09% | |
| 172 | DLNWISDOMTREE TR | 147,306 | $11.5T | 0.09% | |
| 173 | BLKBLACKROCK INC | 11,137 | $11.4T | 0.09% | |
| 174 | CSXCSX CORP | 351,654 | $11.3T | 0.09% | |
| 175 | SHELSHELL PLC | 179,412 | $11.2T | 0.09% | |
| 176 | 4I1PHILIP MORRIS INTL INC | 93,087 | $11.2T | 0.09% | |
| 177 | KMBKIMBERLY-CLARK CORP | 83,717 | $11.0T | 0.09% | |
| 178 | CHICALAMOS CONV OPPORTUNITIES & | 909,857 | $10.9T | 0.09% | |
| 179 | IVOOVANGUARD ADMIRAL FDS INC | 102,531 | $10.8T | 0.09% | |
| 180 | LINLINDE PLC | 25,616 | $10.7T | 0.09% | |
| 181 | GQ9SPDR GOLD TR | 43,953 | $10.6T | 0.09% | |
| 182 | JEPIJ P MORGAN EXCHANGE TRADED F | 184,278 | $10.6T | 0.09% | |
| 183 | XLKSELECT SECTOR SPDR TR | 45,582 | $10.6T | 0.09% | |
| 184 | VOTVANGUARD INDEX FDS | 41,728 | $10.6T | 0.09% | |
| 185 | DHID R HORTON INC | 74,664 | $10.4T | 0.08% | |
| 186 | SNOWSNOWFLAKE INC | 66,901 | $10.3T | 0.08% | |
| 187 | WCCWESCO INTL INC | 57,036 | $10.3T | 0.08% | |
| 188 | COFCAPITAL ONE FINL CORP | 56,940 | $10.2T | 0.08% | |
| 189 | MGMMGM RESORTS INTERNATIONAL | 292,780 | $10.1T | 0.08% | |
| 190 | IEFISHARES TR | 109,639 | $10.1T | 0.08% | |
| 191 | VEUVANGUARD INTL EQUITY INDEX F | 175,954 | $10.1T | 0.08% | |
| 192 | TAT&T INC | 443,076 | $10.1T | 0.08% | |
| 193 | CIBRFIRST TR EXCHANGE TRADED FD | 157,839 | $10.0T | 0.08% | |
| 194 | AXPAMERICAN EXPRESS CO | 33,311 | $9.9T | 0.08% | |
| 195 | FCXFREEPORT-MCMORAN INC | 255,671 | $9.7T | 0.08% | |
| 196 | TLTISHARES TR | 111,451 | $9.7T | 0.08% | |
| 197 | CLCOLGATE PALMOLIVE CO | 104,205 | $9.5T | 0.08% | |
| 198 | PLDPROLOGIS INC. | 88,988 | $9.4T | 0.08% | |
| 199 | MISLFIRST TR EXCHANGE-TRADED FD | 306,363 | $9.3T | 0.08% | |
| 200 | DWDMORGAN STANLEY | 73,969 | $9.3T | 0.08% |