D.a. Davidson & Co. — Q2 2024 13F Holdings

Name: D.a. Davidson & Co. — 13F Holdings, Q2 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001080107

Total reported value

$18.1B

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Full holdings list this quarter

Showing top 200 holdings (of 1353 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ADI	Analog Devices INC	Stock-Tech	0.01%	—	+4.37%
2	DNP	Dnp Select Income Fund INC	Stock-Financials	0.01%	—	+27.17%
3	FTGC	First Trust Global Tactical	ETF-Other	0.01%	—	-20.70%
4	MET	Metlife INC	Stock-Financials	0.01%	—	+4.33%
5	VAW	Vanguard Materials ETF	ETF-Other	0.01%	—	+0.86%
6	WBA	Walgreens Boots Alliance INC	Stock-Other	0.01%	—	+3.03%
7	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.01%	—	+7.53%
8	SNA	Snap-on INC	Stock-Industrials	0.01%	—	-3.47%
9	TMDX	Transmedics Group INC	Stock-Healthcare	0.01%	—	-0.30%
10	PEO	Adams Natural Resources Fund	Stock-Other	0.01%	—	+1.75%
11	VST	Vistra CORP	Stock-Utilities	0.01%	—	—
12	TTWO	Take-two Interactive Softwre	Stock-Comm Services	0.01%	—	+9.49%
13	PNR	Pentair plc	Stock-Industrials	0.01%	—	-6.79%
14	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	0.01%	—	—
15	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.01%	—	-3.09%
16	AVY	Avery Dennison CORP	Stock-Consumer Disc	0.01%	—	-1.86%
17	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	0.01%	—	-1.02%
18	EXPE	Expedia Group INC	Stock-Consumer Disc	0.01%	—	-1.18%
19	MUB	Ishares National Muni Bond E	ETF-Other	0.01%	—	+46.19%
20	AX	Axos Financial INC	Stock-Financials	0.01%	—	+3.02%
21	APTV	Aptiv PLC	Stock-Consumer Disc	0.01%	—	+101.26%
22	VALE	Vale Sa-sp Adr	Stock-Materials	0.01%	—	+26.90%
23	SCI	Service CORP International	Stock-Consumer Disc	0.01%	—	+9.44%
24	MAMA	Mama's Creations INC	Stock-Other	0.01%	—	—
25	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.01%	—	+20.40%
26	MCHP	Microchip Technology INC	Stock-Tech	0.01%	—	+6.74%
27	BTI	British American Tob-sp Adr	Stock-Consumer Staples	0.01%	—	+6.91%
28	OPPJ	Wisdomtree Japan Opportuniti	ETF-Other	0.01%	—	-2.17%
29	IWV	Ishares Russell 3000 ETF	ETF-Other	0.01%	—	+0.04%
30	PFO	Flaherty & Crumrine P&i Opp	Stock-Other	0.01%	—	+4.09%
31	IBKR	Interactive Brokers Gro-cl A	Stock-Financials	0.01%	—	-6.39%
32	XBOEX	Blackrock Enh Glbl Dvd Tr	Stock-Other	0.01%	—	+1.15%
33	FTSL	First Trust Senior Loan ETF	ETF-Other	0.01%	—	+13.18%
34	FAST	Fastenal Co	Stock-Industrials	0.01%	—	+5.59%
35	FSLR	First Solar INC	Stock-Tech	0.01%	—	+19.68%
36	CEG	Constellation Energy	Stock-Utilities	0.01%	—	+13.11%
37	AGYS	Agilysys INC	Stock-Other	0.01%	—	-0.57%
38	WES	Western Midstream Partners L	Stock-Energy	0.01%	—	+58.91%
39	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.01%	—	+5.30%
40	IBB	Ishares Biotechnology ETF	ETF-Tech	0.01%	—	-16.19%
41	1939900D	Brookfield Infrastructure-a	Stock-Other	0.01%	—	+1.98%
42	BLV	Vanguard Long-term Bond ETF	ETF-Other	0.01%	—	-1.18%
43	LXPUSD	Lxp Industrial Trust	Stock-Other	0.01%	—	+2.05%
44	HROW	Harrow INC	Stock-Other	0.01%	—	—
45	WOLF*	Wolfspeed INC	Stock-Other	0.01%	—	-0.47%
46	FDVV	Fidelity High Dividend ETF	ETF-Other	0.01%	—	—
47	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	0.01%	—	+15.05%
48	PAGP	Plains Gp Holdings Lp-cl A	Stock-Energy	0.01%	—	-5.88%
49	XLI	Ss Industrial Select Sector	ETF-Other	0.01%	—	+2.91%
50	ITB	Ishares U.s. Home Constructi	ETF-Other	0.01%	—	-2.11%

1–50 of 200