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 |
|---|---|---|---|---|---|
| 201 | TIPISHARES TR | 86,956 | $9.3T | 0.08% | |
| 202 | VIGIVANGUARD WHITEHALL FDS | 114,912 | $9.2T | 0.07% | |
| 203 | SPSMSPDR SER TR | 204,322 | $9.2T | 0.07% | |
| 204 | ETNEATON CORP PLC | 27,572 | $9.2T | 0.07% | |
| 205 | TROWPRICE T ROWE GROUP INC | 80,660 | $9.1T | 0.07% | |
| 206 | IGIBISHARES TR | 175,484 | $9.0T | 0.07% | |
| 207 | XLRESELECT SECTOR SPDR TR | 220,998 | $9.0T | 0.07% | |
| 208 | PPGPPG INDS INC | 73,241 | $8.7T | 0.07% | |
| 209 | IGVISHARES TR | 86,306 | $8.6T | 0.07% | |
| 210 | TMEDT ROWE PRICE ETF INC | 201,512 | $8.5T | 0.07% | |
| 211 | VOEVANGUARD INDEX FDS | 52,376 | $8.5T | 0.07% | |
| 212 | CXTCRANE NXT CO | 145,271 | $8.5T | 0.07% | |
| 213 | CVSCVS HEALTH CORP | 187,825 | $8.4T | 0.07% | |
| 214 | BDXBECTON DICKINSON & CO | 36,318 | $8.2T | 0.07% | |
| 215 | SHOPSHOPIFY INC | 77,483 | $8.2T | 0.07% | |
| 216 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 41,677 | $8.2T | 0.07% | |
| 217 | MINTPIMCO ETF TR | 81,822 | $8.2T | 0.07% | |
| 218 | VLOVALERO ENERGY CORP | 66,577 | $8.2T | 0.07% | |
| 219 | IVWISHARES TR | 79,046 | $8.0T | 0.07% | |
| 220 | XLESELECT SECTOR SPDR TR | 93,007 | $8.0T | 0.06% | |
| 221 | QTECFIRST TR NASDAQ 100 TECH IND | 42,214 | $7.9T | 0.06% | |
| 222 | YEARAB ACTIVE ETFS INC | 156,618 | $7.9T | 0.06% | |
| 223 | TMUST-MOBILE US INC | 35,574 | $7.9T | 0.06% | |
| 224 | PFFISHARES TR | 247,216 | $7.8T | 0.06% | |
| 225 | NKENIKE INC | 102,531 | $7.8T | 0.06% | |
| 226 | USFRWISDOMTREE TR | 152,998 | $7.7T | 0.06% | |
| 227 | GILDGILEAD SCIENCES INC | 82,224 | $7.6T | 0.06% | |
| 228 | AWRAMER STATES WTR CO | 97,365 | $7.6T | 0.06% | |
| 229 | FTSMFIRST TR EXCHANGE-TRADED FD | 126,363 | $7.6T | 0.06% | |
| 230 | VGTVANGUARD WORLD FD | 12,144 | $7.6T | 0.06% | |
| 231 | CARRCARRIER GLOBAL CORPORATION | 110,172 | $7.5T | 0.06% | |
| 232 | AMLPALPS ETF TR | 155,692 | $7.5T | 0.06% | |
| 233 | ENBENBRIDGE INC | 175,703 | $7.5T | 0.06% | |
| 234 | MODMODINE MFG CO | 62,566 | $7.3T | 0.06% | |
| 235 | PSXPHILLIPS 66 | 63,198 | $7.2T | 0.06% | |
| 236 | MLMMARTIN MARIETTA MATLS INC | 13,940 | $7.2T | 0.06% | |
| 237 | ROSTROSS STORES INC | 47,440 | $7.2T | 0.06% | |
| 238 | GBCIGLACIER BANCORP INC NEW | 142,303 | $7.1T | 0.06% | |
| 239 | DGROISHARES TR | 116,459 | $7.1T | 0.06% | |
| 240 | OEFISHARES TR | 24,579 | $7.1T | 0.06% | |
| 241 | CMECME GROUP INC | 30,307 | $7.0T | 0.06% | |
| 242 | LRCXLAM RESEARCH CORP | 96,154 | $6.9T | 0.06% | |
| 243 | ISRGINTUITIVE SURGICAL INC | 13,198 | $6.9T | 0.06% | |
| 244 | WYWEYERHAEUSER CO MTN BE | 244,606 | $6.9T | 0.06% | |
| 245 | FNXFIRST TR MID CAP CORE ALPHAD | 59,411 | $6.9T | 0.06% | |
| 246 | CMCSACOMCAST CORP NEW | 183,011 | $6.9T | 0.06% | |
| 247 | XLGINVESCO EXCHANGE TRADED FD T | 137,318 | $6.9T | 0.06% | |
| 248 | PATHUIPATH INC | 538,992 | $6.9T | 0.06% | |
| 249 | —SOURCE CAP INC | 157,030 | $6.8T | 0.06% | |
| 250 | TTDTHE TRADE DESK INC | 57,969 | $6.8T | 0.06% | |
| 251 | DFATDIMENSIONAL ETF TRUST | 122,401 | $6.8T | 0.06% | |
| 252 | HRIHERC HLDGS INC | 35,811 | $6.8T | 0.06% | |
| 253 | UBERUBER TECHNOLOGIES INC | 111,286 | $6.7T | 0.05% | |
| 254 | EFAVISHARES TR | 94,745 | $6.7T | 0.05% | |
| 255 | CGBLCAPITAL GROUP CORE BALANCED | 210,349 | $6.6T | 0.05% | |
| 256 | SUSAISHARES TR | 54,085 | $6.6T | 0.05% | |
| 257 | TJXTJX COS INC NEW | 54,392 | $6.6T | 0.05% | |
| 258 | DVNDEVON ENERGY CORP NEW | 200,102 | $6.5T | 0.05% | |
| 259 | FXLFIRST TR EXCHANGE TRADED FD | 43,972 | $6.5T | 0.05% | |
| 260 | ROKROCKWELL AUTOMATION INC | 22,625 | $6.5T | 0.05% | |
| 261 | FISFIDELITY NATL INFORMATION SV | 79,989 | $6.5T | 0.05% | |
| 262 | VCSHVANGUARD SCOTTSDALE FDS | 82,736 | $6.5T | 0.05% | |
| 263 | FTCFIRST TRUST LRGCP GWT ALPHAD | 46,455 | $6.4T | 0.05% | |
| 264 | DONSPDR DOW JONES INDL AVERAGE | 15,040 | $6.4T | 0.05% | |
| 265 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 439,481 | $6.4T | 0.05% | |
| 266 | MRVLMARVELL TECHNOLOGY INC | 57,242 | $6.3T | 0.05% | |
| 267 | PTLCPACER FDS TR | 117,961 | $6.3T | 0.05% | |
| 268 | IPINTERNATIONAL PAPER CO | 116,102 | $6.2T | 0.05% | |
| 269 | LMBSFIRST TR EXCHANGE-TRADED FD | 128,288 | $6.2T | 0.05% | |
| 270 | FBTFIRST TR EXCHANGE-TRADED FD | 37,292 | $6.2T | 0.05% | |
| 271 | INTUINTUIT | 9,787 | $6.2T | 0.05% | |
| 272 | VHTVANGUARD WORLD FD | 24,130 | $6.1T | 0.05% | |
| 273 | JCPBJ P MORGAN EXCHANGE TRADED F | 132,440 | $6.1T | 0.05% | |
| 274 | MOATVANECK ETF TRUST | 65,406 | $6.1T | 0.05% | |
| 275 | DONWISDOMTREE TR | 118,540 | $6.0T | 0.05% | |
| 276 | KNGFIRST TR EXCHANGE-TRADED FD | 120,172 | $6.0T | 0.05% | |
| 277 | GRMNGARMIN LTD | 29,252 | $6.0T | 0.05% | |
| 278 | JHMMJOHN HANCOCK EXCHANGE TRADED | 100,408 | $6.0T | 0.05% | |
| 279 | DUSADAVIS FUNDAMENTAL ETF TR | 139,604 | $5.9T | 0.05% | |
| 280 | IBMSISHARES TR | 274,852 | $5.9T | 0.05% | |
| 281 | GEGE AEROSPACE | 35,077 | $5.9T | 0.05% | |
| 282 | SOSOUTHERN CO | 70,807 | $5.8T | 0.05% | |
| 283 | HTGCHERCULES CAPITAL INC | 289,183 | $5.8T | 0.05% | |
| 284 | SHVISHARES TR | 52,734 | $5.8T | 0.05% | |
| 285 | NLYANNALY CAPITAL MANAGEMENT IN | 316,800 | $5.8T | 0.05% | |
| 286 | GVAGRANITE CONSTR INC | 65,861 | $5.8T | 0.05% | |
| 287 | INTCINTEL CORP | 287,871 | $5.8T | 0.05% | |
| 288 | SMHVANECK ETF TRUST | 23,712 | $5.7T | 0.05% | |
| 289 | OBDCBLUE OWL CAPITAL CORPORATION | 377,811 | $5.7T | 0.05% | |
| 290 | ETENERGY TRANSFER L P | 291,548 | $5.7T | 0.05% | |
| 291 | FQIDIGITAL RLTY TR INC | 32,084 | $5.7T | 0.05% | |
| 292 | CMGCHIPOTLE MEXICAN GRILL INC | 94,333 | $5.7T | 0.05% | |
| 293 | DFAIDIMENSIONAL ETF TRUST | 193,782 | $5.7T | 0.05% | |
| 294 | ALCALCON AG | 66,643 | $5.7T | 0.05% | |
| 295 | IQLTISHARES TR | 151,870 | $5.6T | 0.05% | |
| 296 | ENSGENSIGN GROUP INC | 41,971 | $5.6T | 0.05% | |
| 297 | RIORIO TINTO PLC | 94,650 | $5.6T | 0.05% | |
| 298 | ESGVVANGUARD WORLD FD | 52,981 | $5.6T | 0.05% | |
| 299 | ABALLIANCEBERNSTEIN HLDG L P | 149,031 | $5.5T | 0.04% | |
| 300 | DOWDOW INC | 136,666 | $5.5T | 0.04% |