D.A. DAVIDSON & CO. Q4 2024 Filing
Filed January 31, 2025
Portfolio Value
$12.3T
Holdings
1,406
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,406 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | AXONAXON ENTERPRISE INC | 9,192 | $5.5B | 0.04% | |
| 302 | PLTRPALANTIR TECHNOLOGIES INC | 71,838 | $5.4B | 0.04% | |
| 303 | IBTGISHARES TR | 237,235 | $5.4B | 0.04% | |
| 304 | CAGCONAGRA BRANDS INC | 194,693 | $5.4B | 0.04% | |
| 305 | AQLTISHARES TR | 231,528 | $5.4B | 0.04% | |
| 306 | NTRNUTRIEN LTD | 120,593 | $5.4B | 0.04% | |
| 307 | DEMWISDOMTREE TR | 132,702 | $5.4B | 0.04% | |
| 308 | GPCGENUINE PARTS CO | 45,707 | $5.3B | 0.04% | |
| 309 | BILSPDR SER TR | 57,343 | $5.2B | 0.04% | |
| 310 | VTWOVANGUARD SCOTTSDALE FDS | 58,507 | $5.2B | 0.04% | |
| 311 | IBTKISHARES TR | 271,767 | $5.2B | 0.04% | |
| 312 | BONDPIMCO ETF TR | 57,681 | $5.2B | 0.04% | |
| 313 | BNDXVANGUARD CHARLOTTE FDS | 106,187 | $5.2B | 0.04% | |
| 314 | IEIISHARES TR | 44,797 | $5.2B | 0.04% | |
| 315 | IGEISHARES TR | 120,563 | $5.2B | 0.04% | |
| 316 | IAU*ISHARES GOLD TR | 103,895 | $5.1B | 0.04% | |
| 317 | BIVVANGUARD BD INDEX FDS | 68,746 | $5.1B | 0.04% | |
| 318 | SYFSYNCHRONY FINANCIAL | 78,281 | $5.1B | 0.04% | |
| 319 | IDV*ISHARES TR | 185,595 | $5.1B | 0.04% | |
| 320 | NSCNORFOLK SOUTHN CORP | 21,585 | $5.1B | 0.04% | |
| 321 | BOXXEA SERIES TRUST | 45,829 | $5.1B | 0.04% | |
| 322 | SPGSIMON PPTY GROUP INC NEW | 29,251 | $5.0B | 0.04% | |
| 323 | AQLTISHARES TR | 71,579 | $5.0B | 0.04% | |
| 324 | MUMICRON TECHNOLOGY INC | 59,739 | $5.0B | 0.04% | |
| 325 | IBTIISHARES TR | 228,435 | $5.0B | 0.04% | |
| 326 | CCOCAMECO CORP | 96,761 | $5.0B | 0.04% | Call |
| 327 | AMWDAMERICAN WOODMARK CORPORATIO | 62,459 | $5.0B | 0.04% | |
| 328 | CHDCHURCH & DWIGHT CO INC | 47,129 | $4.9B | 0.04% | |
| 329 | SLBSCHLUMBERGER LTD | 128,066 | $4.9B | 0.04% | |
| 330 | GISGENERAL MLS INC | 76,476 | $4.9B | 0.04% | |
| 331 | CITHE CIGNA GROUP | 17,443 | $4.8B | 0.04% | |
| 332 | SPOTSPOTIFY TECHNOLOGY S A | 10,714 | $4.8B | 0.04% | |
| 333 | DFAUDIMENSIONAL ETF TRUST | 118,010 | $4.8B | 0.04% | |
| 334 | TXNTEXAS INSTRS INC | 24,805 | $4.7B | 0.04% | |
| 335 | LWLAMB WESTON HLDGS INC | 69,300 | $4.6B | 0.04% | |
| 336 | FBINFORTUNE BRANDS INNOVATIONS I | 67,639 | $4.6B | 0.04% | |
| 337 | MLB1MERCADOLIBRE INC | 2,716 | $4.6B | 0.04% | |
| 338 | URIUNITED RENTALS INC | 6,521 | $4.6B | 0.04% | |
| 339 | TMOTHERMO FISHER SCIENTIFIC INC | 8,740 | $4.5B | 0.04% | |
| 340 | INDAISHARES TR | 85,705 | $4.5B | 0.04% | |
| 341 | TTENTOTALENERGIES SE | 82,535 | $4.5B | 0.04% | |
| 342 | FYXFIRST TR SML CP CORE ALPHA F | 44,421 | $4.5B | 0.04% | |
| 343 | APDAIR PRODS & CHEMS INC | 15,428 | $4.5B | 0.04% | |
| 344 | ICEINTERCONTINENTAL EXCHANGE IN | 29,251 | $4.4B | 0.04% | |
| 345 | WSOWATSCO INC | 9,139 | $4.3B | 0.04% | |
| 346 | DFACDIMENSIONAL ETF TRUST | 125,120 | $4.3B | 0.04% | |
| 347 | XCEMCOLUMBIA ETF TR II | 145,191 | $4.3B | 0.03% | |
| 348 | IWDISHARES TR | 23,149 | $4.3B | 0.03% | |
| 349 | EXPDEXPEDITORS INTL WASH INC | 38,620 | $4.3B | 0.03% | |
| 350 | FDVVFIDELITY COVINGTON TRUST | 85,504 | $4.3B | 0.03% | |
| 351 | XLFSELECT SECTOR SPDR TR | 87,987 | $4.3B | 0.03% | |
| 352 | PGRPROGRESSIVE CORP | 17,741 | $4.3B | 0.03% | |
| 353 | GSYINVESCO ACTIVELY MANAGED EXC | 84,481 | $4.2B | 0.03% | |
| 354 | TCAFT ROWE PRICE ETF INC | 126,970 | $4.2B | 0.03% | |
| 355 | ABNBAIRBNB INC | 31,907 | $4.2B | 0.03% | |
| 356 | PAYXPAYCHEX INC | 29,569 | $4.1B | 0.03% | |
| 357 | GLWCORNING INC | 87,122 | $4.1B | 0.03% | |
| 358 | NOCNORTHROP GRUMMAN CORP | 8,754 | $4.1B | 0.03% | |
| 359 | AIQGLOBAL X FDS | 106,147 | $4.1B | 0.03% | |
| 360 | XFEBFIRST TR EXCH TRADED FD III | 231,179 | $4.1B | 0.03% | |
| 361 | TCPCBLACKROCK TCP CAPITAL CORP | 467,506 | $4.1B | 0.03% | |
| 362 | CGMSCAPITAL GRP FIXED INCM ETF T | 148,332 | $4.0B | 0.03% | |
| 363 | MFICMIDCAP FINANCIAL INVSTMNT CO | 298,481 | $4.0B | 0.03% | |
| 364 | ZTSZOETIS INC | 24,680 | $4.0B | 0.03% | |
| 365 | FBNDFIDELITY MERRIMACK STR TR | 89,384 | $4.0B | 0.03% | |
| 366 | TRVCCITIGROUP INC | 56,811 | $4.0B | 0.03% | |
| 367 | YUMYUM BRANDS INC | 29,619 | $4.0B | 0.03% | |
| 368 | GBDCGOLUB CAP BDC INC | 261,778 | $4.0B | 0.03% | |
| 369 | COLBCOLUMBIA BKG SYS INC | 146,248 | $4.0B | 0.03% | |
| 370 | WMBWILLIAMS COS INC | 72,870 | $3.9B | 0.03% | |
| 371 | ITWILLINOIS TOOL WKS INC | 15,495 | $3.9B | 0.03% | |
| 372 | SPGPINVESCO EXCHANGE TRADED FD T | 37,168 | $3.9B | 0.03% | |
| 373 | MPCMARATHON PETE CORP | 27,800 | $3.9B | 0.03% | |
| 374 | LPXLOUISIANA PAC CORP | 37,117 | $3.8B | 0.03% | |
| 375 | IQVIQVIA HLDGS INC | 19,421 | $3.8B | 0.03% | |
| 376 | ACGLARCH CAP GROUP LTD | 41,092 | $3.8B | 0.03% | |
| 377 | MKTXMARKETAXESS HLDGS INC | 16,727 | $3.8B | 0.03% | |
| 378 | ORLYOREILLY AUTOMOTIVE INC | 3,185 | $3.8B | 0.03% | |
| 379 | DFASDIMENSIONAL ETF TRUST | 57,838 | $3.8B | 0.03% | |
| 380 | KORPAMERICAN CENTY ETF TR | 81,747 | $3.8B | 0.03% | |
| 381 | NEMNEWMONT CORP | 100,429 | $3.7B | 0.03% | |
| 382 | CNHICNH INDL N V | 328,902 | $3.7B | 0.03% | |
| 383 | CCKCROWN HLDGS INC | 44,875 | $3.7B | 0.03% | |
| 384 | FTSLFIRST TR EXCHANGE-TRADED FD | 79,691 | $3.7B | 0.03% | |
| 385 | SRESEMPRA | 41,874 | $3.7B | 0.03% | |
| 386 | AMTAMERICAN TOWER CORP NEW | 19,962 | $3.7B | 0.03% | |
| 387 | GWWGRAINGER W W INC | 3,427 | $3.6B | 0.03% | |
| 388 | TSLXSIXTH STREET SPECIALTY LENDI | 169,316 | $3.6B | 0.03% | |
| 389 | VBKVANGUARD INDEX FDS | 12,807 | $3.6B | 0.03% | |
| 390 | AMDADVANCED MICRO DEVICES INC | 29,674 | $3.6B | 0.03% | |
| 391 | IWBISHARES TR | 11,123 | $3.6B | 0.03% | |
| 392 | MDLZMONDELEZ INTL INC | 59,901 | $3.6B | 0.03% | |
| 393 | CTRACOTERRA ENERGY INC | 139,630 | $3.6B | 0.03% | |
| 394 | SJMSMUCKER J M CO | 32,350 | $3.6B | 0.03% | |
| 395 | AZOAUTOZONE INC | 1,107 | $3.5B | 0.03% | |
| 396 | IONQIONQ INC | 84,572 | $3.5B | 0.03% | |
| 397 | RVTROYCE SMALL CAP TRUST INC | 223,093 | $3.5B | 0.03% | |
| 398 | GMREUSDGLOBAL MED REIT INC | 455,661 | $3.5B | 0.03% | |
| 399 | XSOEWISDOMTREE TR | 115,350 | $3.5B | 0.03% | |
| 400 | AEPAMERICAN ELEC PWR CO INC | 38,121 | $3.5B | 0.03% |