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 |
|---|---|---|---|---|---|
| 801 | DFCFDIMENSIONAL ETF TRUST | 22,452 | $926.0M | 7.53% | |
| 802 | TTCTORO CO | 11,552 | $925.0M | 7.53% | |
| 803 | XBISPDR SER TR | 10,274 | $925.0M | 7.53% | |
| 804 | VCYTVERACYTE INC | 23,354 | $924.0M | 7.52% | |
| 805 | VOOVVANGUARD ADMIRAL FDS INC | 4,999 | $922.0M | 7.50% | |
| 806 | ROPROPER TECHNOLOGIES INC | 1,772 | $921.0M | 7.49% | |
| 807 | TXRHTEXAS ROADHOUSE INC | 5,082 | $916.0M | 7.45% | Call |
| 808 | ZIONZIONS BANCORPORATION N A | 16,860 | $914.0M | 7.44% | |
| 809 | EDOWFIRST TR EXCHANGE-TRADED FD | 25,165 | $912.0M | 7.42% | |
| 810 | KLMNINVESCO EXCH TRADED FD TR II | 9,586 | $910.0M | 7.40% | |
| 811 | XYLDGLOBAL X FDS | 21,663 | $907.0M | 7.38% | |
| 812 | WSMWILLIAMS SONOMA INC | 4,890 | $905.0M | 7.36% | |
| 813 | XLCSELECT SECTOR SPDR TR | 9,217 | $892.0M | 7.26% | |
| 814 | NXTGFIRST TR EXCHANGE TRADED FD | 10,408 | $887.0M | 7.22% | |
| 815 | EBAEBAY INC. | 14,273 | $884.0M | 7.19% | |
| 816 | IYKISHARES TR | 13,458 | $882.0M | 7.18% | |
| 817 | HIIHUNTINGTON INGALLS INDS INC | 4,668 | $882.0M | 7.18% | |
| 818 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 34,010 | $882.0M | 7.18% | |
| 819 | LECOLINCOLN ELEC HLDGS INC | 4,698 | $880.0M | 7.16% | |
| 820 | CDNSCADENCE DESIGN SYSTEM INC | 2,915 | $875.0M | 7.12% | |
| 821 | PGXINVESCO EXCH TRADED FD TR II | 75,865 | $874.0M | 7.11% | |
| 822 | FIBKFIRST INTST BANCSYSTEM INC | 26,751 | $868.0M | 7.06% | |
| 823 | THRTHERMON GROUP HLDGS INC | 29,908 | $860.0M | 7.00% | |
| 824 | TBLDTHORNBURG INCM BUILDER OPP T | 52,840 | $860.0M | 7.00% | |
| 825 | FSMBFIRST TR EXCH TRADED FD III | 43,332 | $859.0M | 6.99% | |
| 826 | WBDWARNER BROS DISCOVERY INC | 80,834 | $854.0M | 6.95% | |
| 827 | RHCRH PLC | 9,199 | $851.0M | 6.92% | |
| 828 | TSSITSS INC DEL | 71,641 | $849.0M | 6.91% | |
| 829 | JHGJANUS HENDERSON GROUP PLC | 19,842 | $843.0M | 6.86% | |
| 830 | ASTHASTRANA HEALTH INC | 26,761 | $843.0M | 6.86% | |
| 831 | RJFRAYMOND JAMES FINL INC | 5,406 | $839.0M | 6.83% | |
| 832 | QGRWWISDOMTREE TR | 16,957 | $835.0M | 6.79% | |
| 833 | AJGGALLAGHER ARTHUR J & CO | 2,940 | $834.0M | 6.79% | |
| 834 | XGDVXGABELLI DIVID & INCOME TR | 34,418 | $831.0M | 6.76% | |
| 835 | STLDSTEEL DYNAMICS INC | 7,240 | $825.0M | 6.71% | |
| 836 | VGITVANGUARD SCOTTSDALE FDS | 14,203 | $823.0M | 6.70% | |
| 837 | GPNGLOBAL PMTS INC | 7,324 | $820.0M | 6.67% | |
| 838 | BMOBANK MONTREAL QUE | 8,442 | $819.0M | 6.66% | |
| 839 | HCAHCA HEALTHCARE INC | 2,725 | $817.0M | 6.65% | |
| 840 | IVZINVESCO LTD | 46,707 | $816.0M | 6.64% | |
| 841 | PRCHPORCH GROUP INC | 164,671 | $810.0M | 6.59% | |
| 842 | VCRVANGUARD WORLD FD | 2,149 | $806.0M | 6.56% | |
| 843 | GATXGATX CORP | 5,201 | $805.0M | 6.55% | |
| 844 | FTXNFIRST TR EXCHANGE-TRADED FD | 27,874 | $801.0M | 6.52% | |
| 845 | QGROAMERICAN CENTY ETF TR | 8,034 | $800.0M | 6.51% | |
| 846 | AONAON PLC | 2,228 | $800.0M | 6.51% | |
| 847 | FTRIFIRST TR EXCHANGE TRADED FD | 66,319 | $797.0M | 6.49% | |
| 848 | MIGAMICROSTRATEGY INC | 2,752 | $797.0M | 6.49% | |
| 849 | DFSUDIMENSIONAL ETF TRUST | 20,993 | $795.0M | 6.47% | |
| 850 | OHIOMEGA HEALTHCARE INVS INC | 20,982 | $794.0M | 6.46% | |
| 851 | VSTVISTRA CORP | 5,749 | $792.0M | 6.44% | |
| 852 | MGCVANGUARD WORLD FD | 3,697 | $786.0M | 6.40% | |
| 853 | VIRCVIRCO MFG CO | 76,400 | $783.0M | 6.37% | |
| 854 | LNCLINCOLN NATL CORP IND | 24,698 | $783.0M | 6.37% | |
| 855 | SSDSIMPSON MFG INC | 4,704 | $780.0M | 6.35% | |
| 856 | DYNFBLACKROCK ETF TRUST | 15,202 | $779.0M | 6.34% | |
| 857 | SCHVSCHWAB STRATEGIC TR | 29,818 | $777.0M | 6.32% | |
| 858 | LBRDKLIBERTY BROADBAND CORP | 10,401 | $777.0M | 6.32% | |
| 859 | XYLXYLEM INC | 6,678 | $774.0M | 6.30% | |
| 860 | EQIXEQUINIX INC | 815 | $768.0M | 6.25% | |
| 861 | BKHBLACK HILLS CORP | 13,110 | $767.0M | 6.24% | |
| 862 | HESHESS CORP | 5,746 | $764.0M | 6.22% | |
| 863 | FSLRFIRST SOLAR INC | 4,335 | $764.0M | 6.22% | |
| 864 | DFIVDIMENSIONAL ETF TRUST | 21,541 | $764.0M | 6.22% | |
| 865 | NDAQNASDAQ INC | 9,845 | $761.0M | 6.19% | |
| 866 | PEBOPEOPLES BANCORP INC | 24,009 | $760.0M | 6.18% | |
| 867 | FCVTFIRST TR EXCHANGE-TRADED FD | 20,481 | $753.0M | 6.13% | |
| 868 | PRIPRIMERICA INC | 2,768 | $751.0M | 6.11% | |
| 869 | GRIDFIRST TR EXCHANGE TRADED FD | 6,298 | $751.0M | 6.11% | |
| 870 | TDTORONTO DOMINION BK ONT | 14,052 | $748.0M | 6.09% | |
| 871 | TRGPTARGA RES CORP | 4,193 | $748.0M | 6.09% | |
| 872 | IVOVVANGUARD ADMIRAL FDS INC | 7,833 | $748.0M | 6.09% | |
| 873 | CEF/USPROTT PHYSICAL GOLD & SILVE | 31,350 | $744.0M | 6.05% | |
| 874 | EWEDWARDS LIFESCIENCES CORP | 10,033 | $742.0M | 6.04% | |
| 875 | FLQMFRANKLIN TEMPLETON ETF TR | 13,666 | $742.0M | 6.04% | |
| 876 | PPLPPL CORP | 22,777 | $739.0M | 6.01% | |
| 877 | VMCVULCAN MATLS CO | 2,871 | $738.0M | 6.01% | |
| 878 | EFVISHARES TR | 14,046 | $737.0M | 6.00% | |
| 879 | CBCVR ENERGY INC | 39,290 | $736.0M | 5.99% | |
| 880 | XEXGXEATON VANCE TAX-MANAGED GLOB | 89,940 | $734.0M | 5.97% | |
| 881 | EOSEATON VANCE ENHANCED EQUITY | 30,624 | $733.0M | 5.96% | |
| 882 | XEMDXWESTERN ASSET EMERGING MKTS | 76,013 | $731.0M | 5.95% | |
| 883 | REEVEREST GROUP LTD | 2,018 | $731.0M | 5.95% | |
| 884 | EMOCLEARBRIDGE ENERGY MIDSTRM O | 15,693 | $730.0M | 5.94% | |
| 885 | INMDINMODE LTD | 43,651 | $728.0M | 5.92% | |
| 886 | DFUVDIMENSIONAL ETF TRUST | 17,718 | $725.0M | 5.90% | |
| 887 | LYBLYONDELLBASELL INDUSTRIES N | 9,744 | $723.0M | 5.88% | |
| 888 | CCLCARNIVAL CORP | 28,988 | $722.0M | 5.87% | |
| 889 | FCNFTI CONSULTING INC | 3,774 | $721.0M | 5.87% | |
| 890 | BAXBAXTER INTL INC | 24,712 | $720.0M | 5.86% | |
| 891 | EAGGISHARES TR | 15,463 | $718.0M | 5.84% | |
| 892 | SPTISPDR SER TR | 25,738 | $717.0M | 5.83% | |
| 893 | TMDXTRANSMEDICS GROUP INC | 11,482 | $715.0M | 5.82% | |
| 894 | SARSARATOGA INVT CORP | 29,929 | $715.0M | 5.82% | |
| 895 | DELLDELL TECHNOLOGIES INC | 6,213 | $715.0M | 5.82% | |
| 896 | AOSSMITH A O CORP | 10,419 | $710.0M | 5.78% | |
| 897 | FPFFIRST TR EXCH TRD ALPHDX FD | 32,257 | $710.0M | 5.78% | |
| 898 | GEHCGE HEALTHCARE TECHNOLOGIES I | 8,959 | $700.0M | 5.70% | |
| 899 | VFQYVANGUARD WELLINGTON FD | 4,970 | $700.0M | 5.70% | |
| 900 | UFPIUFP INDUSTRIES INC | 6,222 | $700.0M | 5.70% |