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 |
|---|---|---|---|---|---|
| 701 | CMACOMERICA INC | 19,880 | $1.2B | 10.00% | |
| 702 | RPRXROYALTY PHARMA PLC | 48,146 | $1.2B | 9.99% | |
| 703 | WATWATERS CORP | 3,305 | $1.2B | 9.98% | |
| 704 | TOSTTOAST INC | 33,593 | $1.2B | 9.96% | |
| 705 | PFXFVANECK ETF TRUST | 70,770 | $1.2B | 9.93% | |
| 706 | URAGLOBAL X FDS | 45,549 | $1.2B | 9.92% | |
| 707 | SCHBSCHWAB STRATEGIC TR | 53,442 | $1.2B | 9.87% | |
| 708 | DFUSDIMENSIONAL ETF TRUST | 19,017 | $1.2B | 9.86% | |
| 709 | XYZBLOCK INC | 14,267 | $1.2B | 9.86% | |
| 710 | ESGUISHARES TR | 9,300 | $1.2B | 9.75% | |
| 711 | WFC 7.5 PERP LWELLS FARGO CO NEW | 1,001 | $1.2B | 9.72% | |
| 712 | AGYSAGILYSYS INC | 8,986 | $1.2B | 9.63% | |
| 713 | QYLDGLOBAL X FDS | 64,728 | $1.2B | 9.59% | |
| 714 | COHRCOHERENT CORP | 12,422 | $1.2B | 9.57% | |
| 715 | MRSHMARSH & MCLENNAN COS INC | 5,484 | $1.2B | 9.47% | |
| 716 | MTZMASTEC INC | 8,545 | $1.2B | 9.46% | |
| 717 | STWDSTARWOOD PPTY TR INC | 61,272 | $1.2B | 9.45% | |
| 718 | VOXVANGUARD WORLD FD | 7,473 | $1.2B | 9.42% | |
| 719 | ZETAZETA GLOBAL HOLDINGS CORP | 64,223 | $1.2B | 9.40% | |
| 720 | AQLTISHARES TR | 12,816 | $1.1B | 9.34% | |
| 721 | ABRARBOR REALTY TRUST INC | 82,774 | $1.1B | 9.32% | |
| 722 | JQUAJ P MORGAN EXCHANGE TRADED F | 20,009 | $1.1B | 9.32% | |
| 723 | USX1UNITED STATES STL CORP NEW | 33,420 | $1.1B | 9.24% | |
| 724 | DOCSDOXIMITY INC | 21,209 | $1.1B | 9.21% | |
| 725 | USALIBERTY ALL STAR EQUITY FD | 162,495 | $1.1B | 9.19% | |
| 726 | LAKELAKELAND INDS INC | 43,892 | $1.1B | 9.12% | |
| 727 | IXJISHARES TR | 12,998 | $1.1B | 9.09% | |
| 728 | SWXSOUTHWEST GAS HLDGS INC | 15,766 | $1.1B | 9.06% | |
| 729 | ORANYORANGE | 113,111 | $1.1B | 9.06% | |
| 730 | CLFCLEVELAND-CLIFFS INC NEW | 117,260 | $1.1B | 8.97% | |
| 731 | NFJVIRTUS DIVIDEND INTEREST & P | 87,206 | $1.1B | 8.96% | |
| 732 | ISCVISHARES TR | 17,268 | $1.1B | 8.90% | |
| 733 | AVYAVERY DENNISON CORP | 5,804 | $1.1B | 8.84% | |
| 734 | ODDODDITY TECH LTD | 25,838 | $1.1B | 8.83% | |
| 735 | AERAERCAP HOLDINGS NV | 11,277 | $1.1B | 8.78% | |
| 736 | DKNGDRAFTKINGS INC NEW | 28,924 | $1.1B | 8.75% | |
| 737 | AEBAALLETE INC | 16,538 | $1.1B | 8.71% | |
| 738 | AEMAGNICO EAGLE MINES LTD | 13,676 | $1.1B | 8.70% | |
| 739 | BLFSBIOLIFE SOLUTIONS INC | 41,179 | $1.1B | 8.70% | |
| 740 | VIOGVANGUARD ADMIRAL FDS INC | 9,195 | $1.1B | 8.70% | |
| 741 | ULUNILEVER PLC | 18,827 | $1.1B | 8.68% | |
| 742 | FENYFIDELITY COVINGTON TRUST | 44,738 | $1.1B | 8.67% | |
| 743 | MDXGMIMEDX GROUP INC | 110,900 | $1.1B | 8.67% | |
| 744 | YUMCYUM CHINA HLDGS INC | 22,084 | $1.1B | 8.65% | |
| 745 | PGFINVESCO EXCHANGE TRADED FD T | 72,738 | $1.1B | 8.61% | |
| 746 | XLFISELECT SECTOR SPDR TR | 13,463 | $1.1B | 8.61% | |
| 747 | CVBFCVB FINL CORP | 49,362 | $1.1B | 8.59% | |
| 748 | CHWYCHEWY INC | 31,519 | $1.1B | 8.58% | |
| 749 | SDOGALPS ETF TR | 18,682 | $1.1B | 8.58% | |
| 750 | PG4PRINCIPAL FINANCIAL GROUP IN | 13,595 | $1.1B | 8.56% | |
| 751 | DHSWISDOMTREE TR | 11,251 | $1.1B | 8.54% | |
| 752 | OLOGBXOLO INC | 135,933 | $1.0B | 8.49% | |
| 753 | BKNGBOOKING HOLDINGS INC | 210 | $1.0B | 8.49% | |
| 754 | FXHFIRST TR EXCHANGE TRADED FD | 9,983 | $1.0B | 8.45% | |
| 755 | MEARISHARES U S ETF TR | 20,784 | $1.0B | 8.45% | |
| 756 | PLYMPLYMOUTH INDL REIT INC | 57,956 | $1.0B | 8.39% | |
| 757 | TOLTOLL BROTHERS INC | 8,168 | $1.0B | 8.36% | |
| 758 | ARLOARLO TECHNOLOGIES INC | 91,914 | $1.0B | 8.36% | |
| 759 | EFXEQUIFAX INC | 4,014 | $1.0B | 8.32% | |
| 760 | VRPINVESCO EXCH TRADED FD TR II | 42,318 | $1.0B | 8.32% | |
| 761 | 0VVBPARAMOUNT GLOBAL | 97,801 | $1.0B | 8.32% | |
| 762 | XSVMINVESCO EXCHANGE TRADED FD T | 18,668 | $1.0B | 8.28% | |
| 763 | MTCHMATCH GROUP INC NEW | 31,044 | $1.0B | 8.26% | |
| 764 | GMGENERAL MTRS CO | 18,968 | $1.0B | 8.22% | |
| 765 | SITMSITIME CORP | 4,710 | $1.0B | 8.22% | |
| 766 | FALNISHARES TR | 37,660 | $1.0B | 8.18% | |
| 767 | DSIISHARES TR | 9,089 | $1.0B | 8.15% | |
| 768 | STRASTRATEGIC ED INC | 10,708 | $1.0B | 8.14% | |
| 769 | EDCONSOLIDATED EDISON INC | 11,150 | $994.0M | 8.09% | |
| 770 | CTRECARETRUST REIT INC | 36,645 | $991.0M | 8.06% | |
| 771 | BAC 7.25 PERP LBANK AMERICA CORP | 812 | $990.0M | 8.06% | |
| 772 | JKHYHENRY JACK & ASSOC INC | 5,635 | $987.0M | 8.03% | |
| 773 | HERDPACER FDS TR | 25,995 | $985.0M | 8.01% | |
| 774 | BSXBOSTON SCIENTIFIC CORP | 11,032 | $985.0M | 8.01% | |
| 775 | JJACOBS SOLUTIONS INC | 7,370 | $984.0M | 8.01% | |
| 776 | FTGSFIRST TR EXCHANGE-TRADED FD | 31,354 | $984.0M | 8.01% | |
| 777 | CRBGCOREBRIDGE FINL INC | 32,825 | $982.0M | 7.99% | |
| 778 | FDTFIRST TR EXCH TRD ALPHDX FD | 18,148 | $981.0M | 7.98% | |
| 779 | TWSTTWIST BIOSCIENCE CORP | 21,028 | $977.0M | 7.95% | |
| 780 | AG8AGILENT TECHNOLOGIES INC | 7,267 | $976.0M | 7.94% | |
| 781 | TAPMOLSON COORS BEVERAGE CO | 17,040 | $976.0M | 7.94% | |
| 782 | PHOINVESCO EXCHANGE TRADED FD T | 14,820 | $975.0M | 7.93% | |
| 783 | HALHALLIBURTON CO | 35,827 | $974.0M | 7.93% | |
| 784 | KMXCARMAX INC | 11,878 | $971.0M | 7.90% | |
| 785 | APHAMPHENOL CORP NEW | 13,915 | $966.0M | 7.86% | |
| 786 | EOIEATON VANCE ENHANCED EQUITY | 46,414 | $964.0M | 7.84% | |
| 787 | PEOEXELON CORP | 25,464 | $958.0M | 7.80% | |
| 788 | WPMWHEATON PRECIOUS METALS CORP | 17,025 | $957.0M | 7.79% | |
| 789 | XJHISHARES TR | 22,751 | $951.0M | 7.74% | |
| 790 | PYLDPIMCO ETF TR | 36,600 | $948.0M | 7.71% | |
| 791 | HBC2HSBC HLDGS PLC | 19,031 | $941.0M | 7.66% | |
| 792 | LXP 6.5 PERP CLXP INDUSTRIAL TRUST | 19,306 | $941.0M | 7.66% | |
| 793 | GLPIGAMING & LEISURE PPTYS INC | 19,556 | $941.0M | 7.66% | |
| 794 | AKAMAKAMAI TECHNOLOGIES INC | 9,822 | $939.0M | 7.64% | |
| 795 | CA8ACACI INTL INC | 2,318 | $936.0M | 7.62% | |
| 796 | FYLDCAMBRIA ETF TR | 37,126 | $935.0M | 7.61% | |
| 797 | PRFZINVESCO EXCHANGE TRADED FD T | 22,392 | $931.0M | 7.58% | |
| 798 | LONZPIMCO ETF TR | 18,195 | $929.0M | 7.56% | |
| 799 | CWBSPDR SER TR | 11,925 | $928.0M | 7.55% | |
| 800 | CIMCHIMERA INVT CORP | 66,231 | $927.0M | 7.54% |