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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, AAPL, and represent 23.35% of D.a. Davidson & Co.'s stock portfolio.
Added to shares of these 10 stocks: VTV (+$16M), AGG (+$14M), RDVY (+$10M), RSP (+$10M), IXUS (+$9.6M), VOO (+$7.1M), CIBR (+$6.1M), QQQ (+$5.9M), NVDA (+$5.3M), YEAR.
Started 103 new stock positions in IR, LAMR, SWK, IBKR, G, SUM, BIBL, SYLD, ASC, IEF.
Reduced shares in these 10 stocks: HYD (-$39M), USFR (-$10M), VUG (-$7.2M), , VMware (-$6.0M), FTCS (-$6.0M), VLUE (-$6.0M), FXN (-$5.5M), ROBT (-$5.1M), AAPL.
Sold out of its positions in ACES, SIVR, Activision Blizzard, AEHR, ALSN, ANSS, BIDU, BLFS, CF, CPZ.
D.a. Davidson & Co. was a net buyer of stock by $70M.
D.a. Davidson & Co. has $10B in assets under management (AUM), dropping by 10.71%.
Central Index Key (CIK): 0001080107

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

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Portfolio Holdings for D.a. Davidson & Co.

D.a. Davidson & Co. holds 1348 positions in its portfolio as reported in the December 2023 quarterly 13F filing

D.a. Davidson & Co. has 1348 total positions. Only the first 250 positions are shown.

Sign up to view all of the D.a. Davidson & Co. Dec. 31, 2023 positions
Download the D.a. Davidson & Co. December 2023 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Value Etf (VTV)	7.2	$736M	+2%	4.9M	149.50	View chart
Vanguard Index Fds Growth Etf (VUG)	5.9	$599M		1.9M	310.88	View chart
Ishares Tr Core Msci Total (IXUS)	4.0	$407M	+2%	6.3M	64.93	View chart
Ishares Tr Core Us Aggbd Et (AGG)	3.5	$355M	+4%	3.6M	99.25	View chart
Apple (AAPL)	2.8	$285M		1.5M	192.53	View chart
Microsoft Corporation (MSFT)	2.7	$273M		726k	376.04	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.6	$160M		3.3M	47.90	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	1.5	$156M		1.0M	155.33	View chart
Spdr Ser Tr Portfolio Intrmd (SPIB)	1.5	$149M		4.5M	32.83	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.1	$117M		386k	303.17	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.1	$115M	+2%	483k	237.22	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	1.1	$114M		452k	252.22	View chart
Costco Wholesale Corporation (COST)	1.0	$106M		160k	660.08	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	1.0	$98M	-2%	857k	114.04	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.9	$96M		269k	356.66	View chart
Visa Com Cl A (V)	0.9	$90M		345k	260.35	View chart
Amazon (AMZN)	0.9	$89M		588k	151.94	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.9	$88M	+8%	202k	436.80	View chart
Johnson & Johnson (JNJ)	0.9	$87M	+2%	556k	156.74	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.9	$87M	-2%	182k	477.63	View chart
Broadcom (AVGO)	0.8	$85M		77k	1116.26	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.8	$79M		991k	79.22	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.8	$79M	+2%	1.0M	76.13	View chart
Pepsi (PEP)	0.7	$74M		434k	169.84	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.7	$70M		475k	147.14	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.7	$69M		618k	111.63	View chart
JPMorgan Chase & Co. (JPM)	0.7	$67M	+2%	396k	170.10	View chart
Qualcomm (QCOM)	0.6	$65M		448k	144.63	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.6	$62M		805k	77.02	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.6	$62M	+2%	1.5M	41.10	View chart
Merck & Co (MRK)	0.6	$61M	-6%	561k	109.02	View chart
Raytheon Technologies Corp (RTX)	0.6	$61M	+7%	724k	84.14	View chart
Amgen (AMGN)	0.6	$61M		211k	288.02	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)	0.6	$60M	+2%	1.7M	35.20	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.6	$60M		2.4M	24.42	View chart
Automatic Data Processing (ADP)	0.6	$59M		255k	232.97	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.6	$57M	+11%	139k	409.52	View chart
Cummins (CMI)	0.5	$55M	+2%	230k	239.57	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$55M	+3%	392k	139.69	View chart
Chubb (CB)	0.5	$54M		238k	226.00	View chart
NVIDIA Corporation (NVDA)	0.5	$52M	+11%	105k	495.22	View chart
S&p Global (SPGI)	0.5	$49M		112k	440.52	View chart
Novartis Sponsored Adr (NVS)	0.5	$49M	-2%	487k	100.97	View chart
Chevron Corporation (CVX)	0.5	$49M	+6%	327k	149.16	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.4	$45M		262k	170.40	View chart
Starbucks Corporation (SBUX)	0.4	$44M		458k	96.01	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.4	$42M	-5%	88k	475.31	View chart
Union Pacific Corporation (UNP)	0.4	$41M		168k	245.62	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.4	$39M	+7%	679k	57.96	View chart
Abbvie (ABBV)	0.4	$39M		250k	154.97	View chart
Exxon Mobil Corporation (XOM)	0.4	$37M	-5%	373k	99.98	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.4	$37M		69.00	535378.65	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.4	$37M		105k	350.91	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$37M		260k	140.93	View chart
Nextera Energy (NEE)	0.3	$35M		574k	60.74	View chart
Boeing Company (BA)	0.3	$34M	+6%	132k	260.66	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.3	$33M	+43%	207k	157.80	View chart
McDonald's Corporation (MCD)	0.3	$32M		108k	296.51	View chart
International Business Machines (IBM)	0.3	$32M		193k	163.55	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.3	$31M	+2%	418k	73.55	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.3	$31M		406k	75.54	View chart
Intel Corporation (INTC)	0.3	$30M	-5%	602k	50.25	View chart
Walt Disney Company (DIS)	0.3	$30M	-3%	334k	90.29	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	0.3	$30M	+50%	578k	51.67	View chart
Lowe's Companies (LOW)	0.3	$30M		133k	222.55	View chart
United Parcel Service CL B (UPS)	0.3	$29M		186k	157.23	View chart
CVS Caremark Corporation (CVS)	0.3	$29M	-4%	361k	78.96	View chart
Ishares Msci Equal Weite (EUSA)	0.3	$28M		337k	84.44	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$28M		262k	108.25	View chart
Cisco Systems (CSCO)	0.3	$28M		552k	50.52	View chart
Ssga Active Etf Tr Mult Ass Rlrtn (RLY)	0.3	$27M	+4%	986k	27.22	View chart
Adobe Systems Incorporated (ADBE)	0.3	$27M		45k	596.60	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$27M	+2%	96k	277.15	View chart
Procter & Gamble Company (PG)	0.3	$27M		181k	146.54	View chart
Deere & Company (DE)	0.3	$26M	+15%	66k	399.87	View chart
Blackstone Group Inc Com Cl A (BX)	0.3	$26M		200k	130.92	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$26M	+5%	340k	75.35	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.2	$25M		325k	77.73	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.2	$25M	-19%	315k	80.04	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$24M	+6%	121k	200.71	View chart
Autodesk (ADSK)	0.2	$24M	+2%	99k	243.48	View chart
Stryker Corporation (SYK)	0.2	$24M	+2%	80k	299.46	View chart
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV)	0.2	$23M	+6%	452k	51.55	View chart
UnitedHealth (UNH)	0.2	$23M	+6%	44k	526.48	View chart
Home Depot (HD)	0.2	$23M	-2%	65k	346.55	View chart
Eli Lilly & Co. (LLY)	0.2	$23M	+12%	39k	582.93	View chart
Caterpillar (CAT)	0.2	$22M	+4%	75k	295.67	View chart
Charles Schwab Corporation (SCHW)	0.2	$22M		318k	68.80	View chart
Fiserv (FI)	0.2	$22M		163k	132.84	View chart
General Dynamics Corporation (GD)	0.2	$22M	+4%	83k	259.67	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$21M	+3%	97k	213.33	View chart
Tesla Motors (TSLA)	0.2	$20M	+3%	82k	248.48	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	0.2	$20M		760k	25.73	View chart
First Tr Value Line Divid In SHS (FVD)	0.2	$19M		476k	40.56	View chart
Pfizer (PFE)	0.2	$19M	-11%	655k	28.79	View chart
Meta Platforms Cl A (META)	0.2	$18M	+7%	52k	353.96	View chart
Target Corporation (TGT)	0.2	$18M	+3%	129k	142.42	View chart
Lockheed Martin Corporation (LMT)	0.2	$18M	+3%	40k	453.24	View chart
Wal-Mart Stores (WMT)	0.2	$18M	+7%	115k	157.65	View chart
Abbott Laboratories (ABT)	0.2	$18M	-2%	164k	110.07	View chart
Duke Energy Corp Com New (DUK)	0.2	$17M	+13%	178k	97.04	View chart
salesforce (CRM)	0.2	$17M	+16%	64k	263.14	View chart
Verizon Communications (VZ)	0.2	$17M	-3%	443k	37.70	View chart
Paccar (PCAR)	0.2	$16M		168k	97.65	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.2	$16M	+7%	315k	51.99	View chart
Coca-Cola Company (KO)	0.2	$16M		277k	58.93	View chart
Bank of America Corporation (BAC)	0.2	$16M		485k	33.67	View chart
Ishares Tr Core Total Usd (IUSB)	0.2	$16M		354k	46.07	View chart
PNC Financial Services (PNC)	0.2	$16M	-9%	102k	154.85	View chart
Us Bancorp Del Com New (USB)	0.2	$15M	-4%	357k	43.28	View chart
Bristol Myers Squibb (BMY)	0.2	$15M	-6%	299k	51.31	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.1	$15M		195k	78.02	View chart
First Tr Exchange-traded Nasd Tech Div (TDIV)	0.1	$15M	-3%	235k	64.09	View chart
ConocoPhillips (COP)	0.1	$15M	+9%	127k	116.07	View chart
Kimberly-Clark Corporation (KMB)	0.1	$15M		121k	121.51	View chart
Goldman Sachs (GS)	0.1	$15M		38k	385.77	View chart
Quanta Services (PWR)	0.1	$14M		67k	215.80	View chart
D.R. Horton (DHI)	0.1	$14M		94k	151.98	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.1	$14M	+3%	144k	95.20	View chart
Devon Energy Corporation (DVN)	0.1	$14M	+9%	300k	45.30	View chart
Medtronic SHS (MDT)	0.1	$14M	+3%	163k	82.38	View chart
American Tower Reit (AMT)	0.1	$13M	-7%	62k	215.88	View chart
First Tr Exchange Traded Indls Prod Dur (FXR)	0.1	$13M	-2%	204k	64.86	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$13M	+48%	69k	191.17	View chart
Ares Capital Corporation (ARCC)	0.1	$13M	-10%	653k	20.03	View chart
Realty Income (O)	0.1	$13M	+7%	228k	57.42	View chart
Waste Management (WM)	0.1	$13M	+2%	72k	179.10	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$13M	+11%	55k	232.64	View chart
Paypal Holdings (PYPL)	0.1	$13M	+4%	207k	61.41	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.1	$13M	+2%	180k	70.28	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$13M	-8%	162k	78.03	View chart
SYSCO Corporation (SYY)	0.1	$13M	-3%	172k	73.13	View chart
Mastercard Incorporated Cl A (MA)	0.1	$13M		29k	426.51	View chart
Altria (MO)	0.1	$12M	+3%	305k	40.34	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$12M		74k	164.42	View chart
American Intl Group Com New (AIG)	0.1	$12M		177k	67.75	View chart
Prologis (PLD)	0.1	$12M	+4%	90k	133.30	View chart
Applied Materials (AMAT)	0.1	$12M		74k	162.07	View chart
3M Company (MMM)	0.1	$12M	-10%	109k	109.32	View chart
Ecolab (ECL)	0.1	$12M	+7%	60k	198.35	View chart
Shell Spon Ads (SHEL)	0.1	$12M		181k	65.80	View chart
Valero Energy Corporation (VLO)	0.1	$12M		91k	130.00	View chart
Vanguard World Mega Grwth Ind (MGK)	0.1	$12M	+5%	45k	259.51	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.1	$12M	+109%	217k	53.84	View chart
Enterprise Products Partners (EPD)	0.1	$12M		439k	26.35	View chart
Constellation Brands Cl A (STZ)	0.1	$12M		48k	241.75	View chart
Wells Fargo & Company (WFC)	0.1	$11M		228k	49.22	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.1	$11M	-21%	530k	21.18	View chart
T. Rowe Price (TROW)	0.1	$11M		104k	107.69	View chart
Ishares Tr Tips Bd Etf (TIP)	0.1	$11M	-7%	104k	107.49	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$11M	+16%	51k	218.15	View chart
Crown Holdings (CCK)	0.1	$11M		121k	92.09	View chart
Prudential Financial (PRU)	0.1	$11M	+2%	107k	103.71	View chart
Honeywell International (HON)	0.1	$11M		52k	209.71	View chart
Nike CL B (NKE)	0.1	$11M	+3%	99k	108.57	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$11M	-8%	121k	88.36	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$11M		59k	179.97	View chart
Vanguard World Fds Energy Etf (VDE)	0.1	$11M	-12%	91k	117.28	View chart
Linde SHS (LIN)	0.1	$11M		26k	410.71	View chart
Servicenow (NOW)	0.1	$10M	+8%	15k	706.49	View chart
Oracle Corporation (ORCL)	0.1	$10M		98k	105.43	View chart
UMH Properties (UMH)	0.1	$10M		659k	15.32	View chart
Ishares Tr Msci Usa Esg Slc (SUSA)	0.1	$10M	-4%	100k	100.51	View chart
CSX Corporation (CSX)	0.1	$10M	+27%	289k	34.67	View chart
WESCO International (WCC)	0.1	$10M	+6%	58k	173.88	View chart
PPG Industries (PPG)	0.1	$9.9M	+9%	66k	149.55	View chart
First Tr Nasdaq 100 Tech Ind SHS (QTEC)	0.1	$9.7M	+39%	55k	175.47	View chart
EOG Resources (EOG)	0.1	$9.5M	+8%	78k	120.95	View chart
Emerson Electric (EMR)	0.1	$9.4M		97k	97.33	View chart
Kinder Morgan (KMI)	0.1	$9.3M		530k	17.64	View chart
Palo Alto Networks (PANW)	0.1	$9.3M	+8%	32k	294.88	View chart
MGM Resorts International. (MGM)	0.1	$9.3M	-10%	207k	44.68	View chart
State Street Corporation (STT)	0.1	$9.3M		119k	77.46	View chart
Philip Morris International (PM)	0.1	$9.2M	+2%	98k	94.08	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.1	$9.2M	+30%	217k	42.18	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	0.1	$9.0M	-11%	95k	93.97	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$8.9M	+3%	159k	56.14	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$8.9M		46k	192.48	View chart
Weyerhaeuser Co Mtn Be Com New (WY)	0.1	$8.9M	-8%	255k	34.77	View chart
Calamos (CCD)	0.1	$8.9M	+17%	448k	19.78	View chart
Alaska Air (ALK)	0.1	$8.8M	-5%	226k	39.07	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.1	$8.8M	+3%	40k	219.57	View chart
Nutrien (NTR)	0.1	$8.8M		156k	56.33	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$8.7M		60k	145.01	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.1	$8.6M	-7%	166k	52.00	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$8.6M	-31%	103k	83.84	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.1	$8.6M		109k	79.34	View chart
First Tr Exchange-traded Indxx Aerospace (MISL)	0.1	$8.5M	-7%	333k	25.46	View chart
Dow (DOW)	0.1	$8.5M	-3%	154k	54.84	View chart
FedEx Corporation (FDX)	0.1	$8.4M	-4%	33k	252.97	View chart
Freeport-mcmoran CL B (FCX)	0.1	$8.3M	+3%	196k	42.57	View chart
Colgate-Palmolive Company (CL)	0.1	$8.3M		104k	79.71	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	0.1	$8.2M	+29%	292k	28.30	View chart
Lam Research Corporation (LRCX)	0.1	$8.2M		11k	783.30	View chart
Phillips 66 (PSX)	0.1	$8.2M	-7%	62k	133.14	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	0.1	$8.2M	+19%	249k	32.77	View chart
At&t (T)	0.1	$8.2M	+9%	486k	16.78	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.1	$8.1M	+9%	74k	109.37	View chart
American States Water Company (AWR)	0.1	$8.0M		100k	80.42	View chart
Comcast Corp Cl A (CMCSA)	0.1	$8.0M		181k	43.85	View chart
American Express Company (AXP)	0.1	$7.9M	+47%	42k	187.34	View chart
First Tr Morningstar Divid L SHS (FDL)	0.1	$7.9M	+12%	219k	35.88	View chart
Gilead Sciences (GILD)	0.1	$7.9M		97k	81.01	View chart
Oneok (OKE)	0.1	$7.8M		111k	70.22	View chart
Becton, Dickinson and (BDX)	0.1	$7.8M		32k	243.84	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$7.8M	+4%	194k	40.21	View chart
First Tr Mid Cap Core Alphad Com Shs (FNX)	0.1	$7.7M	-28%	74k	104.45	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.1	$7.6M	-57%	152k	50.24	View chart
Calamos Conv Opportunities & Sh Ben Int (CHI)	0.1	$7.6M	+11%	731k	10.36	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$7.5M		140k	53.82	View chart
Rockwell Automation (ROK)	0.1	$7.3M	+4%	24k	310.49	View chart
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)	0.1	$7.3M	+17%	305k	23.87	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	0.1	$7.3M	-3%	320k	22.70	View chart
Morgan Stanley Com New (MS)	0.1	$7.2M		77k	93.25	View chart
Ishares Tr Expanded Tech (IGV)	0.1	$7.2M	-3%	18k	405.65	View chart
Capital One Financial (COF)	0.1	$7.1M	-3%	55k	131.12	View chart
Enbridge (ENB)	0.1	$7.1M	+5%	198k	36.02	View chart
Fidelity National Information Services (FIS)	0.1	$7.1M	-3%	119k	60.07	View chart
Glacier Ban (GBCI)	0.1	$7.1M	-7%	172k	41.32	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$7.0M		94k	75.10	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.1	$7.0M	-2%	101k	69.34	View chart
Valmont Industries (VMI)	0.1	$6.9M	+2%	30k	233.51	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.1	$6.9M		69k	99.79	View chart
Corning Incorporated (GLW)	0.1	$6.9M	-11%	225k	30.45	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$6.7M		81k	82.96	View chart
Rio Tinto Sponsored Adr (RIO)	0.1	$6.6M		89k	74.46	View chart
Vanguard World Fds Health Car Etf (VHT)	0.1	$6.6M	-38%	26k	250.70	View chart
Virco Mfg. Corporation (VIRC)	0.1	$6.4M	-37%	535k	12.03	View chart
Carrier Global Corporation (CARR)	0.1	$6.4M		112k	57.45	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$6.4M	-19%	83k	77.37	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.1	$6.4M		103k	61.90	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.1	$6.4M	+7%	213k	29.84	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$6.3M	+3%	25k	255.32	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.1	$6.3M	+49%	202k	31.19	View chart
Genuine Parts Company (GPC)	0.1	$6.3M		45k	138.50	View chart
ConAgra Foods (CAG)	0.1	$6.3M	+15%	219k	28.66	View chart
Netflix (NFLX)	0.1	$6.3M	+2%	13k	486.88	View chart
Newmont Mining Corporation (NEM)	0.1	$6.2M	-3%	150k	41.39	View chart
Cme (CME)	0.1	$6.2M		29k	210.60	View chart
First Tr Exchange-traded Ny Arca Biotech (FBT)	0.1	$6.2M	-4%	39k	158.06	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$6.1M	+61%	111k	54.98	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.1	$6.1M	+2%	163k	37.56	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.1	$6.1M	-28%	161k	37.72	View chart
First Tr Exchange Traded Tech Alphadex (FXL)	0.1	$6.1M	-5%	47k	128.07	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.1	$6.1M	-15%	116k	52.33	View chart
Fortune Brands (FBIN)	0.1	$6.1M	+2%	80k	76.14	View chart
First Tr High Yield Opprt 20 (FTHY)	0.1	$6.1M	+14%	435k	13.93	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.1	$6.0M		143k	42.22	View chart
Cigna Corp (CI)	0.1	$6.0M	+15%	20k	299.45	View chart
First Trust Lrgcp Gwt Alphad Com Shs (FTC)	0.1	$6.0M	-5%	55k	109.56	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. 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
D.a. Davidson & Co. 2020 Q2 filed Aug. 10, 2020
D.a. Davidson & Co. 2020 Q1 filed May 5, 2020

View all past filings

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