Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

D.A. Davidson & Co.

Latest statistics and disclosures from D.a. Davidson & Co.'s latest quarterly 13F-HR filing:

Top 5 stock holdings are VTV, VUG, IXUS, AGG, MSFT, and represent 23.07% of D.a. Davidson & Co.'s stock portfolio.
Added to shares of these 10 stocks: NVDA (+$111M), PFE (+$11M), JGRO (+$8.1M), AAPL (+$7.1M), AGG (+$6.5M), META (+$5.9M), FIW (+$5.8M), CMG (+$5.7M), IXUS (+$5.3M), AMZN.
Started 71 new stock positions in XME, SPMO, ODD, FTXO, DFSD, BSMU, LAKE, EGY, DVYE, IONQ.
Reduced shares in these 10 stocks: VIG (-$17M), SBUX (-$13M), Kaman Corp convertible security (-$12M), CVS (-$6.5M), CIBR (-$6.2M), RJF (-$5.5M), VUG (-$5.5M), KKR (-$5.0M), AVGO, AMT.
Sold out of its positions in AVAV, Akamai Technologies, AKTS, AMPH, BWET, AVXL, AVDX, Biomarin Pharmaceutical, BCX, BWA.
D.a. Davidson & Co. was a net buyer of stock by $195M.
D.a. Davidson & Co. has $11B in assets under management (AUM), dropping by 1.62%.
Central Index Key (CIK): 0001080107

Tip: Access up to 7 years of quarterly data

Positions held by D.A. Davidson & Co. consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for D.a. Davidson & Co.

D.a. Davidson & Co. holds 1353 positions in its portfolio as reported in the June 2024 quarterly 13F filing

D.a. Davidson & Co. has 1353 total positions. Only the first 250 positions are shown.

Sign up to view all of the D.a. Davidson & Co. June 30, 2024 positions
Download the D.a. Davidson & Co. June 2024 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Value Etf (VTV)	7.1	$799M		5.0M	160.41	View chart
Vanguard Index Fds Growth Etf (VUG)	5.8	$654M		1.7M	374.01	View chart
Ishares Tr Core Msci Total (IXUS)	3.9	$443M		6.6M	67.56	View chart
Ishares Tr Core Us Aggbd Et (AGG)	3.4	$386M		4.0M	97.07	View chart
Microsoft Corporation (MSFT)	2.8	$321M		718k	446.95	View chart
Apple (AAPL)	2.8	$318M	+2%	1.5M	210.62	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.5	$167M		3.4M	49.42	View chart
Spdr Ser Tr Portfolio Intrmd (SPIB)	1.4	$159M		4.9M	32.56	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	1.4	$158M		1.0M	152.30	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.2	$136M		507k	267.51	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.2	$133M		364k	364.51	View chart
Costco Wholesale Corporation (COST)	1.2	$132M		155k	849.99	View chart
Amazon (AMZN)	1.1	$124M	+3%	639k	193.25	View chart
NVIDIA Corporation (NVDA)	1.1	$123M	+914%	996k	123.54	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	1.1	$122M		463k	262.53	View chart
Broadcom (AVGO)	1.0	$114M	-4%	71k	1605.54	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.0	$109M		268k	406.80	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.9	$106M		212k	500.13	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.9	$102M		187k	547.23	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.9	$99M		870k	113.46	View chart
Visa Com Cl A (V)	0.8	$92M		349k	262.47	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.8	$87M		990k	88.11	View chart
Johnson & Johnson (JNJ)	0.8	$85M	+2%	582k	146.16	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.7	$84M	+2%	1.1M	77.76	View chart
JPMorgan Chase & Co. (JPM)	0.7	$83M		410k	202.26	View chart
Qualcomm (QCOM)	0.7	$83M	-4%	415k	199.17	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.7	$79M		462k	170.76	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.7	$78M	+4%	427k	182.15	View chart
Raytheon Technologies Corp (RTX)	0.7	$77M		769k	100.39	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.7	$75M		635k	118.60	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.7	$74M	+4%	154k	479.11	View chart
Pepsi (PEP)	0.6	$73M		441k	164.93	View chart
Merck & Co (MRK)	0.6	$68M		548k	123.80	View chart
Amgen (AMGN)	0.6	$66M		213k	312.44	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.6	$66M	-2%	1.5M	43.76	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.6	$65M		2.5M	25.42	View chart
Cummins (CMI)	0.6	$63M		228k	276.93	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.6	$63M	+2%	817k	76.70	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)	0.6	$63M		1.6M	37.95	View chart
Automatic Data Processing (ADP)	0.5	$62M		258k	238.69	View chart
Chubb (CB)	0.5	$60M		234k	255.08	View chart
Chevron Corporation (CVX)	0.5	$56M	+3%	360k	156.42	View chart
Novartis Sponsored Adr (NVS)	0.5	$52M		492k	106.46	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$52M	+2%	283k	183.42	View chart
Exxon Mobil Corporation (XOM)	0.5	$51M	+3%	447k	115.12	View chart
S&p Global (SPGI)	0.4	$50M		112k	446.00	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.4	$50M		91k	544.22	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.4	$44M	+3%	737k	60.30	View chart
Pfizer (PFE)	0.4	$44M	+35%	1.6M	27.98	View chart
Nextera Energy (NEE)	0.4	$44M	+5%	615k	70.81	View chart
Abbvie (ABBV)	0.4	$43M		251k	171.52	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.4	$40M		67.00	603285.78	View chart
Eli Lilly & Co. (LLY)	0.3	$39M	+4%	43k	905.40	View chart
Union Pacific Corporation (UNP)	0.3	$37M		164k	226.26	View chart
International Business Machines (IBM)	0.3	$36M	+5%	205k	172.95	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	0.3	$35M		645k	54.75	View chart
Meta Platforms Cl A (META)	0.3	$35M	+20%	69k	504.22	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.3	$33M		412k	78.78	View chart
Walt Disney Company (DIS)	0.3	$33M		327k	99.29	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.3	$32M		105k	303.41	View chart
Procter & Gamble Company (PG)	0.3	$31M		186k	164.91	View chart
Lowe's Companies (LOW)	0.3	$30M		138k	220.45	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$29M	-36%	161k	182.55	View chart
Ishares Msci Equal Weite (EUSA)	0.3	$29M	-7%	332k	88.25	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.3	$29M	+10%	143k	202.89	View chart
Ssga Active Etf Tr Mult Ass Rlrtn (RLY)	0.3	$29M		1.0M	27.63	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.3	$29M		397k	72.05	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.3	$28M	+2%	337k	84.04	View chart
McDonald's Corporation (MCD)	0.2	$28M	+3%	110k	254.83	View chart
United Parcel Service CL B (UPS)	0.2	$28M		204k	136.85	View chart
Stryker Corporation (SYK)	0.2	$28M		82k	340.25	View chart
Deere & Company (DE)	0.2	$28M	+12%	74k	373.60	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$27M	-2%	469k	58.52	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$27M		257k	106.66	View chart
Charles Schwab Corporation (SCHW)	0.2	$27M	+2%	372k	73.69	View chart
Caterpillar (CAT)	0.2	$27M		81k	333.10	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.2	$26M	+13%	485k	54.49	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.2	$26M		322k	81.08	View chart
Fiserv (FI)	0.2	$26M		171k	149.04	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$26M	-5%	325k	78.33	View chart
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV)	0.2	$25M		441k	57.27	View chart
Autodesk (ADSK)	0.2	$25M	+2%	100k	247.45	View chart
EOG Resources (EOG)	0.2	$25M	+8%	197k	125.87	View chart
General Dynamics Corporation (GD)	0.2	$24M	+2%	84k	290.14	View chart
Adobe Systems Incorporated (ADBE)	0.2	$24M	+5%	43k	555.54	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$24M	-9%	144k	164.28	View chart
Cisco Systems (CSCO)	0.2	$23M	-4%	493k	47.51	View chart
Wal-Mart Stores (WMT)	0.2	$23M		344k	67.71	View chart
Home Depot (HD)	0.2	$23M		67k	344.24	View chart
Blackstone Group Inc Com Cl A (BX)	0.2	$23M		186k	123.80	View chart
Starbucks Corporation (SBUX)	0.2	$23M	-36%	292k	77.85	View chart
UnitedHealth (UNH)	0.2	$22M	+3%	43k	509.26	View chart
Duke Energy Corp Com New (DUK)	0.2	$22M	+6%	216k	100.23	View chart
Boeing Company (BA)	0.2	$22M	-6%	118k	182.01	View chart
Vanguard World Mega Grwth Ind (MGK)	0.2	$21M	+11%	68k	314.21	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$21M		94k	218.04	View chart
Verizon Communications (VZ)	0.2	$20M		495k	41.24	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	0.2	$20M		669k	29.44	View chart
Devon Energy Corporation (DVN)	0.2	$19M	+13%	399k	47.40	View chart
Coca-Cola Company (KO)	0.2	$19M		295k	63.65	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.2	$19M	+3%	198k	93.81	View chart
First Tr Value Line Divid In SHS (FVD)	0.2	$19M		454k	40.75	View chart
Lockheed Martin Corporation (LMT)	0.2	$18M	-3%	38k	467.07	View chart
First Tr Exchange-traded Nasd Tech Div (TDIV)	0.2	$18M	-2%	231k	75.66	View chart
Bristol Myers Squibb (BMY)	0.2	$17M	+9%	415k	41.53	View chart
Medtronic SHS (MDT)	0.2	$17M	+4%	217k	78.71	View chart
Bank of America Corporation (BAC)	0.2	$17M	-3%	426k	39.77	View chart
salesforce (CRM)	0.1	$17M	+2%	66k	257.10	View chart
Paccar (PCAR)	0.1	$17M	+2%	163k	102.94	View chart
PNC Financial Services (PNC)	0.1	$17M		108k	155.48	View chart
Quanta Services (PWR)	0.1	$17M		66k	254.09	View chart
Abbott Laboratories (ABT)	0.1	$17M	-3%	160k	103.90	View chart
Goldman Sachs (GS)	0.1	$17M	-5%	37k	452.33	View chart
Applied Materials (AMAT)	0.1	$17M	-3%	70k	235.99	View chart
Tesla Motors (TSLA)	0.1	$16M		83k	197.88	View chart
Target Corporation (TGT)	0.1	$16M	-7%	110k	148.04	View chart
Ecolab (ECL)	0.1	$16M	+2%	68k	238.00	View chart
Emerson Electric (EMR)	0.1	$16M	+3%	142k	110.16	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.1	$16M	+4%	199k	78.05	View chart
Altria (MO)	0.1	$15M		336k	45.55	View chart
Intel Corporation (INTC)	0.1	$15M	+2%	494k	30.97	View chart
Waste Management (WM)	0.1	$15M		71k	213.34	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.1	$15M		155k	96.13	View chart
Ares Capital Corporation (ARCC)	0.1	$15M	-7%	714k	20.84	View chart
Kimberly-Clark Corporation (KMB)	0.1	$15M	-4%	107k	138.20	View chart
Oracle Corporation (ORCL)	0.1	$15M	+5%	104k	141.20	View chart
ConocoPhillips (COP)	0.1	$15M	+2%	128k	114.37	View chart
CVS Caremark Corporation (CVS)	0.1	$14M	-31%	241k	59.06	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$14M		59k	242.10	View chart
UMH Properties (UMH)	0.1	$14M	+5%	872k	15.99	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	0.1	$14M	+24%	416k	33.38	View chart
Us Bancorp Del Com New (USB)	0.1	$14M	-4%	342k	39.70	View chart
Enterprise Products Partners (EPD)	0.1	$13M	+7%	462k	28.98	View chart
Wells Fargo & Company (WFC)	0.1	$13M		225k	59.39	View chart
Vanguard World Energy Etf (VDE)	0.1	$13M	+14%	104k	127.57	View chart
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)	0.1	$13M	+16%	515k	25.72	View chart
Mastercard Incorporated Cl A (MA)	0.1	$13M		30k	441.16	View chart
Constellation Brands Cl A (STZ)	0.1	$13M	+9%	51k	257.28	View chart
American Intl Group Com New (AIG)	0.1	$13M		177k	74.24	View chart
Honeywell International (HON)	0.1	$13M	+9%	61k	213.54	View chart
3M Company (MMM)	0.1	$13M	+8%	126k	102.19	View chart
Pacer Fds Tr Pacer Us Small (CALF)	0.1	$13M	+22%	293k	43.56	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$13M		51k	249.62	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$13M		69k	182.52	View chart
SYSCO Corporation (SYY)	0.1	$13M		177k	71.39	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	0.1	$13M	+4%	392k	32.25	View chart
Shell Spon Ads (SHEL)	0.1	$13M	-4%	174k	72.18	View chart
Calamos (CCD)	0.1	$12M	+5%	548k	22.44	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$12M		72k	168.79	View chart
Valero Energy Corporation (VLO)	0.1	$12M	-7%	77k	156.76	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$12M	+2%	143k	83.76	View chart
Netflix (NFLX)	0.1	$12M	+20%	18k	674.88	View chart
Oneok (OKE)	0.1	$12M	+9%	147k	81.55	View chart
T. Rowe Price (TROW)	0.1	$12M	+10%	103k	115.31	View chart
Realty Income (O)	0.1	$12M	-3%	224k	52.82	View chart
First Tr Exchange Traded Indls Prod Dur (FXR)	0.1	$12M	-15%	172k	68.06	View chart
Palo Alto Networks (PANW)	0.1	$12M	+17%	34k	339.01	View chart
Kinder Morgan (KMI)	0.1	$12M	+4%	583k	19.87	View chart
D.R. Horton (DHI)	0.1	$12M	-11%	82k	140.93	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.1	$12M		546k	21.04	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	0.1	$12M		199k	57.68	View chart
Prudential Financial (PRU)	0.1	$11M	-4%	98k	117.19	View chart
Ishares Tr Core Total Usd (IUSB)	0.1	$11M	-8%	251k	45.22	View chart
Linde SHS (LIN)	0.1	$11M	+3%	26k	438.82	View chart
Servicenow (NOW)	0.1	$11M		14k	786.67	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$11M	-16%	52k	215.01	View chart
CSX Corporation (CSX)	0.1	$11M	+7%	334k	33.45	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$11M	-2%	49k	226.23	View chart
Ishares Tr Msci Usa Esg Slc (SUSA)	0.1	$11M	-2%	97k	112.37	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.1	$11M	+5%	92k	118.50	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$11M		129k	83.96	View chart
Freeport-mcmoran CL B (FCX)	0.1	$11M	+4%	220k	48.60	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	0.1	$11M	+7%	480k	22.22	View chart
Phillips 66 (PSX)	0.1	$11M	+4%	75k	141.17	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$11M	+26%	105k	100.84	View chart
Philip Morris International (PM)	0.1	$11M	-3%	104k	101.33	View chart
Calamos Conv Opportunities & Sh Ben Int (CHI)	0.1	$11M	+7%	905k	11.64	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$11M	+17%	115k	91.15	View chart
Prologis (PLD)	0.1	$10M	-2%	92k	112.31	View chart
Colgate-Palmolive Company (CL)	0.1	$10M		106k	97.04	View chart
FedEx Corporation (FDX)	0.1	$10M	-3%	34k	299.84	View chart
Ishares Tr Tips Bd Etf (TIP)	0.1	$10M	-5%	94k	106.78	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	0.1	$10M	+424%	133k	75.15	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$10M	-2%	170k	58.64	View chart
WESCO International (WCC)	0.1	$10M		63k	158.52	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$9.8M	+4%	26k	383.19	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	0.1	$9.8M		98k	99.11	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.1	$9.6M	+7%	187k	51.26	View chart
MGM Resorts International. (MGM)	0.1	$9.3M		210k	44.44	View chart
State Street Corporation (STT)	0.1	$9.2M		125k	74.00	View chart
Valmont Industries (VMI)	0.1	$9.2M	+8%	34k	274.45	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.1	$9.2M		40k	229.56	View chart
Alaska Air (ALK)	0.1	$9.2M		227k	40.40	View chart
First Tr Exchange Traded Indxx Aerospace (MISL)	0.1	$9.0M		320k	27.99	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.1	$8.9M		110k	81.28	View chart
Paypal Holdings (PYPL)	0.1	$8.9M	-25%	153k	58.03	View chart
First Tr Nasdaq 100 Tech Ind SHS (QTEC)	0.1	$8.9M	+3%	45k	197.46	View chart
PPG Industries (PPG)	0.1	$8.9M	+3%	70k	125.89	View chart
Eaton Corp SHS (ETN)	0.1	$8.5M	+9%	27k	313.56	View chart
Nutrien (NTR)	0.1	$8.5M		167k	50.91	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$8.5M	+8%	149k	56.68	View chart
First Tr Morningstar Divid L SHS (FDL)	0.1	$8.4M		222k	37.93	View chart
At&t (T)	0.1	$8.4M	-6%	440k	19.11	View chart
Dow (DOW)	0.1	$8.3M		157k	53.05	View chart
American Express Company (AXP)	0.1	$8.1M	+4%	35k	231.56	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.1	$8.0M	+10%	243k	33.00	View chart
Crane Holdings (CXT)	0.1	$8.0M	+25%	130k	61.42	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$8.0M	-4%	86k	92.54	View chart
Capital One Financial (COF)	0.1	$7.9M	+3%	57k	138.43	View chart
Becton, Dickinson and (BDX)	0.1	$7.8M	+2%	34k	233.72	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$7.8M	-10%	52k	150.43	View chart
Micron Technology (MU)	0.1	$7.7M	+58%	59k	131.53	View chart
Morgan Stanley Com New (MS)	0.1	$7.7M	-5%	79k	97.19	View chart
First Tr Mid Cap Core Alphad Com Shs (FNX)	0.1	$7.6M	-9%	70k	108.53	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.1	$7.6M	+2%	182k	41.53	View chart
Comcast Corp Cl A (CMCSA)	0.1	$7.5M		193k	39.16	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.1	$7.5M		164k	45.75	View chart
First Tr Exchange-traded Wtr Etf (FIW)	0.1	$7.5M	+340%	75k	99.98	View chart
Ishares Tr Expanded Tech (IGV)	0.1	$7.5M	-3%	86k	86.90	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$7.4M	-5%	129k	57.61	View chart
Lam Research Corporation (LRCX)	0.1	$7.4M		7.0k	1064.88	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.1	$7.4M	+33%	101k	72.75	View chart
Gilead Sciences (GILD)	0.1	$7.2M	-13%	105k	68.61	View chart
Metropcs Communications (TMUS)	0.1	$7.1M	+3%	41k	176.18	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$7.1M	+9%	41k	173.81	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.1	$7.1M		102k	69.36	View chart
Nike CL B (NKE)	0.1	$7.1M	+6%	94k	75.37	View chart
American States Water Company (AWR)	0.1	$7.1M	-2%	97k	72.57	View chart
First Tr High Yield Opprt 20 (FTHY)	0.1	$7.0M	+4%	492k	14.32	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.1	$7.0M	+63%	140k	50.31	View chart
Ab Active Etfs Ultra Short Incm (YEAR)	0.1	$7.0M	+4%	139k	50.52	View chart
Weyerhaeuser Co Mtn Be Com New (WY)	0.1	$7.0M	-2%	247k	28.39	View chart
Cigna Corp (CI)	0.1	$7.0M	+3%	21k	330.58	View chart
Carrier Global Corporation (CARR)	0.1	$7.0M		110k	63.08	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.1	$6.9M		69k	100.65	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$6.9M	+2%	12k	576.60	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.1	$6.7M	-2%	214k	31.55	View chart
Enbridge (ENB)	0.1	$6.7M	-2%	188k	35.59	View chart
Vanguard World Health Car Etf (VHT)	0.1	$6.6M		25k	266.00	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$6.5M		84k	77.28	View chart
Martin Marietta Materials (MLM)	0.1	$6.5M	+10%	12k	541.81	View chart
Ross Stores (ROST)	0.1	$6.4M	+3%	44k	145.32	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.1	$6.4M	-11%	56k	115.47	View chart
Rio Tinto Sponsored Adr (RIO)	0.1	$6.4M	+11%	97k	65.93	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.1	$6.3M		162k	39.05	View chart
Modine Manufacturing (MOD)	0.1	$6.2M	+2%	62k	100.19	View chart
International Paper Company (IP)	0.1	$6.2M	-18%	144k	43.15	View chart
Genuine Parts Company (GPC)	0.1	$6.2M	-3%	45k	138.29	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.1	$6.1M		118k	51.87	View chart
Source Capital (SOR)	0.1	$6.1M	+9%	139k	44.26	View chart

Past Filings by D.a. Davidson & Co.

SEC 13F filings are viewable for D.a. Davidson & Co. going back to 2011

D.a. Davidson & Co. 2024 Q2 filed Aug. 1, 2024
D.a. Davidson & Co. 2024 Q1 filed May 13, 2024
D.a. Davidson & Co. 2023 Q4 filed Feb. 9, 2024
D.a. Davidson & Co. 2023 Q3 filed Nov. 8, 2023
D.a. Davidson & Co. 2023 Q2 filed Aug. 11, 2023
D.a. Davidson & Co. 2023 Q1 filed April 25, 2023
D.a. Davidson & Co. 2022 Q4 filed Feb. 3, 2023
D.a. Davidson & Co. 2022 Q3 filed Nov. 7, 2022
D.a. Davidson & Co. 2022 Q2 filed July 28, 2022
D.a. Davidson & Co. 2022 Q1 filed May 12, 2022
D.a. Davidson & Co. 2021 Q4 filed Jan. 31, 2022
D.a. Davidson & Co. 2021 Q3 filed Nov. 15, 2021
D.a. Davidson & Co. 2021 Q2 filed Aug. 10, 2021
D.a. Davidson & Co. 2021 Q1 filed May 7, 2021
D.a. Davidson & Co. 2020 Q4 filed Feb. 10, 2021
D.a. Davidson & Co. 2020 Q3 filed Nov. 2, 2020

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z