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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | EIXEDISON INTL | 43,773 | $3.5B | 28.43% | |
| 402 | MCKMCKESSON CORP | 6,060 | $3.5B | 28.10% | |
| 403 | K6BKBR INC | 59,580 | $3.5B | 28.08% | |
| 404 | VIOVVANGUARD ADMIRAL FDS INC | 36,842 | $3.4B | 27.97% | |
| 405 | JBLJABIL INC | 23,871 | $3.4B | 27.95% | |
| 406 | BPBP PLC | 116,001 | $3.4B | 27.89% | |
| 407 | IUSGISHARES TR | 24,522 | $3.4B | 27.80% | |
| 408 | FDNFIRST TR EXCHANGE-TRADED FD | 14,016 | $3.4B | 27.73% | |
| 409 | DHRDANAHER CORPORATION | 14,835 | $3.4B | 27.71% | |
| 410 | AEEAMEREN CORP | 38,044 | $3.4B | 27.59% | |
| 411 | IVEISHARES TR | 17,706 | $3.4B | 27.49% | |
| 412 | CNCCENTENE CORP DEL | 55,762 | $3.4B | 27.49% | |
| 413 | KVUEKENVUE INC | 157,247 | $3.4B | 27.32% | |
| 414 | GDXVANECK ETF TRUST | 98,368 | $3.3B | 27.14% | Call |
| 415 | FPXFIRST TR EXCHANGE-TRADED FD | 27,790 | $3.3B | 27.02% | |
| 416 | VNQVANGUARD INDEX FDS | 37,145 | $3.3B | 26.92% | |
| 417 | AGXARGAN INC | 24,070 | $3.3B | 26.84% | |
| 418 | NSYNICE LTD | 19,350 | $3.3B | 26.74% | |
| 419 | SMLFISHARES TR | 48,400 | $3.3B | 26.58% | |
| 420 | MCHIISHARES TR | 69,603 | $3.3B | 26.53% | |
| 421 | SLYGSPDR SER TR | 36,099 | $3.3B | 26.53% | |
| 422 | GLADGLADSTONE CAPITAL CORP | 113,049 | $3.2B | 26.16% | |
| 423 | FANGDIAMONDBACK ENERGY INC | 19,612 | $3.2B | 26.14% | |
| 424 | EMNEASTMAN CHEM CO | 35,055 | $3.2B | 26.05% | |
| 425 | XLVSELECT SECTOR SPDR TR | 23,185 | $3.2B | 25.95% | |
| 426 | AFLAFLAC INC | 30,766 | $3.2B | 25.89% | |
| 427 | MARMARRIOTT INTL INC NEW | 11,314 | $3.2B | 25.68% | |
| 428 | FXNFIRST TR EXCHANGE TRADED FD | 190,316 | $3.1B | 25.30% | |
| 429 | IRMIRON MTN INC DEL | 29,523 | $3.1B | 25.25% | |
| 430 | SLVISHARES SILVER TR | 117,820 | $3.1B | 25.24% | |
| 431 | IYWISHARES TR | 19,421 | $3.1B | 25.21% | |
| 432 | DDOMINION ENERGY INC | 57,451 | $3.1B | 25.18% | |
| 433 | MKLMARKEL GROUP INC | 1,781 | $3.1B | 25.01% | |
| 434 | MLPAGLOBAL X FDS | 61,998 | $3.1B | 24.92% | |
| 435 | ROLROLLINS INC | 65,902 | $3.1B | 24.85% | |
| 436 | CTVACORTEVA INC | 53,580 | $3.1B | 24.83% | |
| 437 | BROBROWN & BROWN INC | 29,841 | $3.0B | 24.77% | |
| 438 | SKYYFIRST TR EXCHANGE TRADED FD | 25,490 | $3.0B | 24.70% | |
| 439 | SDYSPDR SER TR | 22,874 | $3.0B | 24.58% | |
| 440 | AVDEAMERICAN CENTY ETF TR | 49,190 | $3.0B | 24.56% | |
| 441 | TSCOTRACTOR SUPPLY CO | 56,160 | $3.0B | 24.24% | |
| 442 | EMLPFIRST TR EXCHANGE-TRADED FD | 83,393 | $3.0B | 24.18% | |
| 443 | TTTRANE TECHNOLOGIES PLC | 8,048 | $3.0B | 24.18% | |
| 444 | GSKGSK PLC | 87,847 | $3.0B | 24.17% | |
| 445 | TELTE CONNECTIVITY PLC | 20,757 | $3.0B | 24.14% | |
| 446 | TPLTEXAS PACIFIC LAND CORPORATI | 2,676 | $3.0B | 24.08% | |
| 447 | IGLBISHARES TR | 59,810 | $3.0B | 24.04% | |
| 448 | MCYMERCURY GENL CORP NEW | 44,213 | $2.9B | 23.91% | |
| 449 | HDVISHARES TR | 26,109 | $2.9B | 23.84% | |
| 450 | JNKSPDR SER TR | 30,660 | $2.9B | 23.82% | |
| 451 | DDDUPONT DE NEMOURS INC | 38,350 | $2.9B | 23.79% | |
| 452 | HSYHERSHEY CO | 17,267 | $2.9B | 23.79% | |
| 453 | CHTRCHARTER COMMUNICATIONS INC N | 8,515 | $2.9B | 23.74% | |
| 454 | DFNLDAVIS FUNDAMENTAL ETF TR | 76,071 | $2.9B | 23.57% | |
| 455 | TRVTRAVELERS COMPANIES INC | 12,007 | $2.9B | 23.53% | |
| 456 | IQDGWISDOMTREE TR | 84,398 | $2.9B | 23.49% | |
| 457 | CITCINTAS CORP | 15,794 | $2.9B | 23.48% | |
| 458 | FEXFIRST TR LRGE CP CORE ALPHA | 27,479 | $2.9B | 23.32% | |
| 459 | GNRSPDR INDEX SHS FDS | 57,140 | $2.8B | 23.13% | |
| 460 | NUENUCOR CORP | 24,215 | $2.8B | 23.00% | |
| 461 | IHDGWISDOMTREE TR | 64,621 | $2.8B | 22.86% | |
| 462 | FTAFIRST TR LRG CP VL ALPHADEX | 36,706 | $2.8B | 22.83% | |
| 463 | KLACKLA CORP | 4,429 | $2.8B | 22.70% | |
| 464 | APGAPI GROUP CORP | 77,514 | $2.8B | 22.69% | |
| 465 | NVONOVO-NORDISK A S | 32,380 | $2.8B | 22.68% | Call |
| 466 | PSAPUBLIC STORAGE OPER CO | 9,302 | $2.8B | 22.66% | |
| 467 | IEMGISHARES INC | 53,049 | $2.8B | 22.54% | |
| 468 | DSLDOUBLELINE INCOME SOLUTIONS | 220,414 | $2.8B | 22.54% | |
| 469 | CPNGCOUPANG INC | 125,539 | $2.8B | 22.45% | |
| 470 | SHWSHERWIN WILLIAMS CO | 8,046 | $2.7B | 22.25% | |
| 471 | CBRECBRE GROUP INC | 20,792 | $2.7B | 22.21% | |
| 472 | PHPARKER-HANNIFIN CORP | 4,282 | $2.7B | 22.16% | |
| 473 | WLYWILEY JOHN & SONS INC | 61,858 | $2.7B | 21.99% | |
| 474 | DBEFDBX ETF TR | 65,147 | $2.7B | 21.95% | |
| 475 | JSCPJ P MORGAN EXCHANGE TRADED F | 57,751 | $2.7B | 21.90% | |
| 476 | BUDANHEUSER BUSCH INBEV SA/NV | 53,377 | $2.7B | 21.74% | |
| 477 | LHLABCORP HOLDINGS INC | 11,647 | $2.7B | 21.73% | |
| 478 | RSGREPUBLIC SVCS INC | 13,227 | $2.7B | 21.65% | |
| 479 | ICSHISHARES TR | 52,468 | $2.6B | 21.52% | |
| 480 | FMBFIRST TR EXCH TRADED FD III | 51,712 | $2.6B | 21.46% | |
| 481 | CLXCLOROX CO DEL | 16,236 | $2.6B | 21.45% | |
| 482 | VCITVANGUARD SCOTTSDALE FDS | 32,824 | $2.6B | 21.43% | |
| 483 | ADXADAMS DIVERSIFIED EQUITY FD | 129,903 | $2.6B | 21.35% | |
| 484 | FNFFIDELITY NATIONAL FINANCIAL | 46,648 | $2.6B | 21.30% | Call |
| 485 | ICFISHARES TR | 42,891 | $2.6B | 21.03% | |
| 486 | FTNTFORTINET INC | 27,321 | $2.6B | 21.00% | |
| 487 | VDCVANGUARD WORLD FD | 12,202 | $2.6B | 20.99% | |
| 488 | KHCKRAFT HEINZ CO | 83,701 | $2.6B | 20.91% | |
| 489 | IDEVISHARES TR | 39,862 | $2.6B | 20.90% | |
| 490 | TYTRI CONTL CORP | 80,628 | $2.6B | 20.79% | |
| 491 | BROSDUTCH BROS INC | 48,634 | $2.5B | 20.74% | Call |
| 492 | FTHIFIRST TR EXCHANGE-TRADED FD | 108,179 | $2.5B | 20.48% | |
| 493 | AWCAMERICAN WTR WKS CO INC NEW | 20,145 | $2.5B | 20.40% | |
| 494 | XARSPDR SER TR | 14,997 | $2.5B | 20.23% | |
| 495 | PDPINVESCO EXCHANGE TRADED FD T | 23,076 | $2.5B | 20.20% | |
| 496 | EXTREXTREME NETWORKS | 148,000 | $2.5B | 20.16% | |
| 497 | VIOOVANGUARD ADMIRAL FDS INC | 23,337 | $2.5B | 20.13% | |
| 498 | EPR 5.75 PERP CEPR PPTYS | 118,702 | $2.5B | 20.09% | |
| 499 | FPFFIRST TR INTER DURATN PFD & | 136,563 | $2.5B | 20.00% | |
| 500 | ALSALLSTATE CORP | 12,743 | $2.5B | 19.98% |