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 |
|---|---|---|---|---|---|
| 601 | LUVSOUTHWEST AIRLS CO | 52,869 | $1.8B | 14.46% | |
| 602 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 9,653 | $1.8B | 14.45% | |
| 603 | INCEFRANKLIN TEMPLETON ETF TR | 32,005 | $1.8B | 14.42% | |
| 604 | ITA*ISHARES TR | 12,180 | $1.8B | 14.40% | |
| 605 | SHMSPDR SER TR | 37,330 | $1.8B | 14.39% | |
| 606 | IWPISHARES TR | 13,944 | $1.8B | 14.38% | |
| 607 | BMTABRITISH AMERN TOB PLC | 47,728 | $1.7B | 14.10% | |
| 608 | JCIJOHNSON CTLS INTL PLC | 21,888 | $1.7B | 14.05% | |
| 609 | HYLSFIRST TR EXCHANGE-TRADED FD | 41,678 | $1.7B | 14.01% | |
| 610 | AWMSKYWORKS SOLUTIONS INC | 19,375 | $1.7B | 13.98% | |
| 611 | AHHARMADA HOFFLER PPTYS INC | 166,953 | $1.7B | 13.89% | |
| 612 | VISVANGUARD WORLD FD | 6,699 | $1.7B | 13.87% | |
| 613 | ITOTISHARES TR | 13,195 | $1.7B | 13.81% | |
| 614 | NXPINXP SEMICONDUCTORS N V | 8,119 | $1.7B | 13.73% | |
| 615 | IWSISHARES TR | 12,981 | $1.7B | 13.66% | |
| 616 | SOFISOFI TECHNOLOGIES INC | 109,008 | $1.7B | 13.65% | |
| 617 | MCXMCCORMICK & CO INC | 21,973 | $1.7B | 13.63% | |
| 618 | CEGCONSTELLATION ENERGY CORP | 7,477 | $1.7B | 13.60% | |
| 619 | BB4AXOS FINANCIAL INC | 23,935 | $1.7B | 13.60% | |
| 620 | AMBAAMBARELLA INC | 22,980 | $1.7B | 13.60% | |
| 621 | FIWFIRST TR EXCHANGE-TRADED FD | 16,362 | $1.7B | 13.58% | |
| 622 | MAMAMAMAS CREATIONS INC | 209,204 | $1.7B | 13.55% | |
| 623 | APOAPOLLO GLOBAL MGMT INC | 10,082 | $1.7B | 13.55% | |
| 624 | IDUISHARES TR | 17,298 | $1.7B | 13.54% | |
| 625 | FTQIFIRST TR EXCHANGE-TRADED FD | 78,591 | $1.6B | 13.31% | |
| 626 | EMEEMCOR GROUP INC | 3,600 | $1.6B | 13.30% | |
| 627 | XLISELECT SECTOR SPDR TR | 12,404 | $1.6B | 13.30% | |
| 628 | ICVTISHARES TR | 19,229 | $1.6B | 13.29% | |
| 629 | 8CWCROWN CASTLE INC | 17,719 | $1.6B | 13.08% | |
| 630 | JHMDJOHN HANCOCK EXCHANGE TRADED | 49,833 | $1.6B | 13.00% | |
| 631 | SYFIAB ACTIVE ETFS INC | 44,676 | $1.6B | 12.96% | |
| 632 | SPLVINVESCO EXCH TRADED FD TR II | 22,718 | $1.6B | 12.94% | |
| 633 | TTEKTETRA TECH INC NEW | 39,878 | $1.6B | 12.92% | |
| 634 | FITBFIFTH THIRD BANCORP | 37,559 | $1.6B | 12.92% | |
| 635 | BIPCBROOKFIELD INFRASTRUCTURE CO | 39,623 | $1.6B | 12.90% | |
| 636 | DFSEURDISCOVER FINL SVCS | 9,113 | $1.6B | 12.84% | |
| 637 | VGLTVANGUARD SCOTTSDALE FDS | 28,439 | $1.6B | 12.81% | |
| 638 | AFWALIGN TECHNOLOGY INC | 7,530 | $1.6B | 12.78% | |
| 639 | ANIXANIXA BIOSCIENCES INC | 671,072 | $1.6B | 12.66% | |
| 640 | MTUMISHARES TR | 7,498 | $1.6B | 12.62% | |
| 641 | ABXBARRICK GOLD CORP | 99,048 | $1.5B | 12.49% | |
| 642 | FFIVF5 INC | 6,100 | $1.5B | 12.47% | |
| 643 | LHXL3HARRIS TECHNOLOGIES INC | 7,283 | $1.5B | 12.46% | |
| 644 | LDSFFIRST TR EXCHNG TRADED FD VI | 81,527 | $1.5B | 12.45% | |
| 645 | ATOATMOS ENERGY CORP | 10,948 | $1.5B | 12.40% | |
| 646 | HWMHOWMET AEROSPACE INC | 13,921 | $1.5B | 12.38% | |
| 647 | VEEVVEEVA SYS INC | 7,230 | $1.5B | 12.37% | |
| 648 | MCOMOODYS CORP | 3,206 | $1.5B | 12.34% | |
| 649 | FTGCFIRST TR EXCHANGE TRAD FD VI | 63,390 | $1.5B | 12.34% | |
| 650 | SRLNSSGA ACTIVE ETF TR | 36,203 | $1.5B | 12.29% | |
| 651 | KTBKONTOOR BRANDS INC | 17,460 | $1.5B | 12.13% | |
| 652 | PSECPROSPECT CAP CORP | 342,831 | $1.5B | 12.02% | |
| 653 | MDUMDU RES GROUP INC | 80,852 | $1.5B | 11.85% | |
| 654 | OPPJWISDOMTREE TR | 42,134 | $1.5B | 11.85% | |
| 655 | DNPDNP SELECT INCOME FD INC | 162,854 | $1.4B | 11.68% | |
| 656 | UNMUNUM GROUP | 19,673 | $1.4B | 11.68% | |
| 657 | VAWVANGUARD WORLD FD | 7,616 | $1.4B | 11.64% | |
| 658 | ESEVERSOURCE ENERGY | 24,910 | $1.4B | 11.64% | |
| 659 | RBLXROBLOX CORP | 24,602 | $1.4B | 11.58% | |
| 660 | CGCARLYLE GROUP INC | 28,072 | $1.4B | 11.53% | |
| 661 | QC10FLAGSTAR FINANCIAL INC | 151,325 | $1.4B | 11.48% | |
| 662 | GNRCGENERAC HLDGS INC | 9,082 | $1.4B | 11.46% | |
| 663 | WRBBERKLEY W R CORP | 24,045 | $1.4B | 11.45% | |
| 664 | IWVISHARES TR | 4,207 | $1.4B | 11.44% | |
| 665 | APTVAPTIV PLC | 23,241 | $1.4B | 11.43% | |
| 666 | PEOADAM NAT RES FD INC | 63,974 | $1.4B | 11.31% | |
| 667 | ADIANALOG DEVICES INC | 6,468 | $1.4B | 11.18% | |
| 668 | PAGPPLAINS GP HLDGS L P | 74,626 | $1.4B | 11.16% | |
| 669 | VODVODAFONE GROUP PLC NEW | 159,654 | $1.4B | 11.03% | |
| 670 | LXPUSDLXP INDUSTRIAL TRUST | 166,989 | $1.4B | 11.03% | |
| 671 | VNOVORNADO RLTY TR | 32,193 | $1.4B | 11.01% | |
| 672 | TFCTRUIST FINL CORP | 31,200 | $1.4B | 11.01% | |
| 673 | PCHPOTLATCHDELTIC CORPORATION | 34,218 | $1.3B | 10.93% | |
| 674 | ADMARCHER DANIELS MIDLAND CO | 26,520 | $1.3B | 10.90% | |
| 675 | SILGLOBAL X FDS | 42,121 | $1.3B | 10.89% | |
| 676 | MPLXMPLX LP | 27,862 | $1.3B | 10.85% | |
| 677 | SOXXISHARES TR | 6,157 | $1.3B | 10.79% | |
| 678 | WECWEC ENERGY GROUP INC | 14,040 | $1.3B | 10.74% | |
| 679 | NANRSPDR INDEX SHS FDS | 25,807 | $1.3B | 10.73% | |
| 680 | WAFDWAFD INC | 40,934 | $1.3B | 10.73% | |
| 681 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 122,335 | $1.3B | 10.72% | |
| 682 | CLSCELESTICA INC | 14,250 | $1.3B | 10.70% | |
| 683 | JPIEJ P MORGAN EXCHANGE TRADED F | 28,794 | $1.3B | 10.68% | |
| 684 | GHGUARDANT HEALTH INC | 42,380 | $1.3B | 10.53% | |
| 685 | ITBISHARES TR | 12,511 | $1.3B | 10.52% | |
| 686 | STEWSRH TOTAL RETURN FUND INC | 80,484 | $1.3B | 10.49% | |
| 687 | SPHBINVESCO EXCH TRADED FD TR II | 14,455 | $1.3B | 10.42% | |
| 688 | SPHDINVESCO EXCH TRADED FD TR II | 26,455 | $1.3B | 10.40% | |
| 689 | BEAMBEAM THERAPEUTICS INC | 51,409 | $1.3B | 10.37% | |
| 690 | LULULULULEMON ATHLETICA INC | 3,316 | $1.3B | 10.32% | |
| 691 | MUBISHARES TR | 11,894 | $1.3B | 10.31% | |
| 692 | AVPTAVEPOINT INC | 76,706 | $1.3B | 10.30% | |
| 693 | ZBHZIMMER BIOMET HOLDINGS INC | 11,907 | $1.3B | 10.23% | |
| 694 | DWLDDAVIS FUNDAMENTAL ETF TR | 34,489 | $1.3B | 10.19% | |
| 695 | BNLBROADSTONE NET LEASE INC | 78,646 | $1.2B | 10.15% | |
| 696 | OTISOTIS WORLDWIDE CORP | 13,450 | $1.2B | 10.13% | |
| 697 | ECGEVERUS CONSTR GROUP | 18,879 | $1.2B | 10.10% | |
| 698 | FICOFAIR ISAAC CORP | 621 | $1.2B | 10.06% | |
| 699 | LQDISHARES TR | 11,578 | $1.2B | 10.06% | |
| 700 | KKRKKR & CO INC | 8,331 | $1.2B | 10.02% |