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 |
|---|---|---|---|---|---|
| 501 | BKRBAKER HUGHES COMPANY | 59,783 | $2.5B | 19.95% | |
| 502 | ASMLASML HOLDING N V | 3,525 | $2.4B | 19.88% | |
| 503 | VOOGVANGUARD ADMIRAL FDS INC | 6,663 | $2.4B | 19.85% | |
| 504 | GEVGE VERNOVA INC | 7,372 | $2.4B | 19.72% | |
| 505 | XLUSELECT SECTOR SPDR TR | 31,393 | $2.4B | 19.33% | |
| 506 | AZNASTRAZENECA PLC | 36,116 | $2.4B | 19.25% | |
| 507 | FCTFIRST TR SR FLTG RATE INCOME | 228,530 | $2.4B | 19.24% | |
| 508 | IBTHISHARES TR | 106,332 | $2.4B | 19.20% | |
| 509 | QQQEDIREXION SHS ETF TR | 26,090 | $2.3B | 19.06% | |
| 510 | AQLTISHARES TR | 17,793 | $2.3B | 19.01% | |
| 511 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 86,103 | $2.3B | 18.95% | |
| 512 | PVALPUTNAM ETF TRUST | 62,332 | $2.3B | 18.82% | |
| 513 | FIXDFIRST TR EXCHNG TRADED FD VI | 53,683 | $2.3B | 18.76% | |
| 514 | CLIPGLOBAL X FDS | 22,978 | $2.3B | 18.71% | |
| 515 | SCZISHARES TR | 37,616 | $2.3B | 18.59% | |
| 516 | SHYISHARES TR | 27,795 | $2.3B | 18.54% | |
| 517 | FMDEFIDELITY COVINGTON TRUST | 69,176 | $2.3B | 18.49% | |
| 518 | FLOTISHARES TR | 44,647 | $2.3B | 18.48% | |
| 519 | NETCLOUDFLARE INC | 21,075 | $2.3B | 18.46% | |
| 520 | INCMFRANKLIN TEMPLETON ETF TR | 86,761 | $2.3B | 18.42% | |
| 521 | AIRRFIRST TR EXCHANGE-TRADED FD | 29,271 | $2.3B | 18.35% | |
| 522 | VTIPVANGUARD MALVERN FDS | 46,550 | $2.3B | 18.33% | |
| 523 | NFLTETFIS SER TR I | 100,087 | $2.2B | 18.28% | |
| 524 | FXDFIRST TR EXCHANGE TRADED FD | 34,663 | $2.2B | 18.23% | |
| 525 | EEMISHARES TR | 53,580 | $2.2B | 18.23% | |
| 526 | BAHBOOZ ALLEN HAMILTON HLDG COR | 17,315 | $2.2B | 18.13% | |
| 527 | BHPBHP GROUP LTD | 45,351 | $2.2B | 18.02% | |
| 528 | KLGWK KELLOGG CO | 122,963 | $2.2B | 18.00% | |
| 529 | A4SAMERIPRISE FINL INC | 4,153 | $2.2B | 17.99% | |
| 530 | CODICOMPASS DIVERSIFIED | 95,749 | $2.2B | 17.97% | |
| 531 | ANETARISTA NETWORKS INC | 19,882 | $2.2B | 17.88% | |
| 532 | VFHVANGUARD WORLD FD | 18,510 | $2.2B | 17.78% | |
| 533 | OLAORLA MNG LTD NEW | 392,364 | $2.2B | 17.68% | |
| 534 | TPZTORTOISE CAPITAL SERIES TRUS | 108,308 | $2.2B | 17.68% | |
| 535 | WELLWELLTOWER INC | 17,133 | $2.2B | 17.57% | |
| 536 | SPYDSPDR SER TR | 49,876 | $2.2B | 17.54% | |
| 537 | UCONFIRST TR EXCHNG TRADED FD VI | 87,455 | $2.2B | 17.54% | |
| 538 | LNGCHENIERE ENERGY INC | 9,964 | $2.1B | 17.41% | |
| 539 | QQEWFIRST TR NAS100 EQ WEIGHTED | 17,101 | $2.1B | 17.39% | |
| 540 | SNPSSYNOPSYS INC | 4,404 | $2.1B | 17.39% | |
| 541 | BTZBLACKROCK CR ALLOCATION INCO | 204,390 | $2.1B | 17.39% | |
| 542 | HIGHARTFORD FINL SVCS GROUP INC | 19,497 | $2.1B | 17.35% | |
| 543 | FMHIFIRST TR EXCH TRADED FD III | 44,153 | $2.1B | 17.35% | |
| 544 | JOYTJ P MORGAN EXCHANGE TRADED F | 31,716 | $2.1B | 17.32% | |
| 545 | EMXCISHARES INC | 38,199 | $2.1B | 17.23% | |
| 546 | CPCANADIAN PACIFIC KANSAS CITY | 29,142 | $2.1B | 17.16% | |
| 547 | JEPQJ P MORGAN EXCHANGE TRADED F | 37,388 | $2.1B | 17.14% | |
| 548 | KRKROGER CO | 34,228 | $2.1B | 17.03% | |
| 549 | SCCOSOUTHERN COPPER CORP | 22,947 | $2.1B | 17.01% | |
| 550 | JAVAJ P MORGAN EXCHANGE TRADED F | 32,992 | $2.1B | 16.99% | |
| 551 | FFORD MTR CO | 210,743 | $2.1B | 16.97% | |
| 552 | EXPEEXPEDIA GROUP INC | 11,189 | $2.1B | 16.96% | |
| 553 | VRTXVERTEX PHARMACEUTICALS INC | 5,154 | $2.1B | 16.88% | |
| 554 | CSGPCOSTAR GROUP INC | 28,967 | $2.1B | 16.87% | |
| 555 | DPZDOMINOS PIZZA INC | 4,928 | $2.1B | 16.83% | |
| 556 | MBBISHARES TR | 22,562 | $2.1B | 16.83% | |
| 557 | RDVIFIRST TR EXCHANGE-TRADED FD | 85,105 | $2.1B | 16.78% | |
| 558 | KNGZFIRST TR EXCHANGE-TRADED FD | 63,997 | $2.1B | 16.77% | |
| 559 | VENVENTAS INC | 34,973 | $2.1B | 16.75% | |
| 560 | OXYOCCIDENTAL PETE CORP | 41,398 | $2.0B | 16.64% | |
| 561 | HROWHARROW INC | 60,913 | $2.0B | 16.62% | |
| 562 | COINCOINBASE GLOBAL INC | 8,218 | $2.0B | 16.60% | |
| 563 | ELVELEVANCE HEALTH INC | 5,516 | $2.0B | 16.55% | |
| 564 | BCCCGLOBAL X FDS | 50,332 | $2.0B | 16.54% | |
| 565 | KNFKNIFE RIVER CORP | 19,737 | $2.0B | 16.32% | |
| 566 | IJTISHARES TR | 14,817 | $2.0B | 16.31% | |
| 567 | VRSKVERISK ANALYTICS INC | 7,196 | $2.0B | 16.12% | |
| 568 | EFGISHARES TR | 20,418 | $2.0B | 16.09% | |
| 569 | GDXJVANECK ETF TRUST | 46,005 | $2.0B | 16.00% | |
| 570 | HACKAMPLIFY ETF TR | 26,382 | $2.0B | 15.99% | |
| 571 | TEVATEVA PHARMACEUTICAL INDS LTD | 88,919 | $2.0B | 15.94% | |
| 572 | MDPLNORTHERN LTS FD TR IV | 65,904 | $2.0B | 15.92% | |
| 573 | JPLDJ P MORGAN EXCHANGE TRADED F | 37,868 | $1.9B | 15.87% | |
| 574 | DC4DEXCOM INC | 24,789 | $1.9B | 15.68% | |
| 575 | IBKRINTERACTIVE BROKERS GROUP IN | 10,902 | $1.9B | 15.67% | |
| 576 | SYLDCAMBRIA ETF TR | 28,068 | $1.9B | 15.63% | |
| 577 | QQQMINVESCO EXCH TRADED FD TR II | 9,029 | $1.9B | 15.46% | |
| 578 | PNRPENTAIR PLC | 18,879 | $1.9B | 15.45% | |
| 579 | CEVACEVA INC | 60,014 | $1.9B | 15.40% | |
| 580 | METMETLIFE INC | 23,108 | $1.9B | 15.40% | |
| 581 | OGNORGANON & CO | 126,820 | $1.9B | 15.40% | |
| 582 | XLYSELECT SECTOR SPDR TR | 8,425 | $1.9B | 15.38% | |
| 583 | VONVVANGUARD SCOTTSDALE FDS | 23,217 | $1.9B | 15.35% | |
| 584 | NIJNELNET INC | 17,619 | $1.9B | 15.31% | |
| 585 | DECKDECKERS OUTDOOR CORP | 9,227 | $1.9B | 15.24% | |
| 586 | VTVANGUARD INTL EQUITY INDEX F | 15,914 | $1.9B | 15.21% | |
| 587 | WESWESTERN MIDSTREAM PARTNERS L | 48,306 | $1.9B | 15.10% | |
| 588 | NVTNVENT ELECTRIC PLC | 27,149 | $1.9B | 15.05% | |
| 589 | FWDAB ACTIVE ETFS INC | 23,221 | $1.8B | 14.96% | |
| 590 | RLJ 1.95 PERP ARLJ LODGING TR | 74,655 | $1.8B | 14.92% | |
| 591 | DOCHEALTHPEAK PROPERTIES INC | 90,109 | $1.8B | 14.86% | |
| 592 | BLVVANGUARD BD INDEX FDS | 26,672 | $1.8B | 14.85% | |
| 593 | SNASNAP ON INC | 5,375 | $1.8B | 14.84% | |
| 594 | FFOGFRANKLIN TEMPLETON ETF TR | 45,551 | $1.8B | 14.81% | |
| 595 | HYGISHARES TR | 23,141 | $1.8B | 14.81% | |
| 596 | RPMRPM INTL INC | 14,785 | $1.8B | 14.80% | |
| 597 | KELKELLANOVA | 22,455 | $1.8B | 14.79% | |
| 598 | XELXCEL ENERGY INC | 26,877 | $1.8B | 14.76% | |
| 599 | FASTFASTENAL CO | 25,104 | $1.8B | 14.69% | |
| 600 | DFGRDIMENSIONAL ETF TRUST | 69,712 | $1.8B | 14.48% |