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 23.57% of D.a. Davidson & Co.'s stock portfolio.
- Added to shares of these 10 stocks: AGG (+$54M), VTV (+$13M), BND (+$12M), IVV (+$10M), IXUS (+$8.4M), TDIV (+$7.5M), ROBT (+$7.4M), AMZN (+$6.5M), FXR (+$6.4M), SPSM (+$6.3M).
- Started 80 new stock positions in OLN, Knife River Corp, PXD, EVN, RCL, EMHY, ON, KRE, IHIT, DELL.
- Reduced shares in these 10 stocks: BSV (-$44M), FXZ (-$8.4M), LAD (-$7.6M), SHV (-$6.7M), COWZ (-$6.5M), FTSM (-$6.4M), OPCH (-$6.0M), ALC (-$5.4M), JPST (-$5.2M), .
- Sold out of its positions in ARKQ, A, AA, AMPS, ANDE, AVA, ACLS, BPT, BKR, BALL.
- D.a. Davidson & Co. was a net buyer of stock by $160M.
- D.a. Davidson & Co. has $9.5B in assets under management (AUM), dropping by 6.54%.
- Central Index Key (CIK): 0001080107
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Portfolio Holdings for D.a. Davidson & Co.
D.a. Davidson & Co. holds 1324 positions in its portfolio as reported in the June 2023 quarterly 13F filing
D.a. Davidson & Co. has 1324 total positions. Only the first 250 positions are shown.
- Sign up to view all of the D.a. Davidson & Co. June 30, 2023 positions
- Download the D.a. Davidson & Co. June 2023 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Value Etf (VTV) | 7.2 | $678M | 4.8M | 142.10 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 5.9 | $555M | 2.0M | 282.96 |
|
|
| Ishares Tr Core Msci Total (IXUS) | 4.0 | $376M | +2% | 6.0M | 62.62 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 3.4 | $326M | +19% | 3.3M | 97.95 |
|
| Apple (AAPL) | 3.1 | $298M | 1.5M | 193.97 |
|
|
| Microsoft Corporation (MSFT) | 2.6 | $249M | +2% | 730k | 340.54 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.6 | $155M | 3.4M | 46.18 |
|
|
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 1.5 | $140M | +3% | 4.4M | 32.11 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 1.5 | $138M | +3% | 983k | 140.80 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 1.1 | $107M | +2% | 440k | 242.66 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.1 | $106M | 387k | 275.18 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.1 | $104M | 471k | 220.28 |
|
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 1.0 | $93M | +3% | 865k | 107.13 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $91M | 267k | 341.00 |
|
|
| Johnson & Johnson (JNJ) | 1.0 | $90M | 545k | 165.52 |
|
|
| Costco Wholesale Corporation (COST) | 0.9 | $85M | 158k | 538.38 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $84M | +13% | 189k | 445.71 |
|
| Visa Com Cl A (V) | 0.8 | $80M | 338k | 237.48 |
|
|
| Pepsi (PEP) | 0.8 | $79M | 424k | 185.22 |
|
|
| Amazon (AMZN) | 0.8 | $76M | +9% | 579k | 130.36 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.8 | $73M | +2% | 973k | 75.00 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.8 | $72M | +3% | 989k | 72.62 |
|
| Broadcom (AVGO) | 0.7 | $70M | -5% | 81k | 867.44 |
|
| Merck & Co (MRK) | 0.7 | $69M | 601k | 115.39 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.7 | $65M | 613k | 106.07 |
|
|
| Raytheon Technologies Corp (RTX) | 0.7 | $65M | +3% | 658k | 97.96 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.7 | $63M | +2% | 464k | 134.87 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.6 | $61M | -42% | 803k | 75.57 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $58M | +4% | 1.4M | 40.68 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $56M | 382k | 145.44 |
|
|
| Automatic Data Processing (ADP) | 0.6 | $55M | 252k | 219.79 |
|
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.6 | $55M | +2% | 2.4M | 23.31 |
|
| Cummins (CMI) | 0.6 | $55M | +3% | 224k | 245.16 |
|
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.6 | $53M | +3% | 326k | 163.65 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $53M | +3% | 130k | 407.28 |
|
| Qualcomm (QCOM) | 0.6 | $53M | 445k | 119.04 |
|
|
| Novartis Sponsored Adr (NVS) | 0.5 | $50M | -4% | 497k | 100.91 |
|
| Chevron Corporation (CVX) | 0.5 | $47M | +4% | 298k | 157.35 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $46M | 284k | 162.43 |
|
|
| Chubb (CB) | 0.5 | $46M | 239k | 192.56 |
|
|
| Starbucks Corporation (SBUX) | 0.5 | $46M | 461k | 99.06 |
|
|
| Amgen (AMGN) | 0.5 | $46M | 206k | 222.02 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $45M | +4% | 379k | 119.70 |
|
| S&p Global (SPGI) | 0.5 | $44M | 109k | 400.89 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $43M | -4% | 116k | 369.42 |
|
| NVIDIA Corporation (NVDA) | 0.4 | $41M | 97k | 423.02 |
|
|
| Nextera Energy (NEE) | 0.4 | $40M | 544k | 74.20 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $40M | 89k | 443.28 |
|
|
| Exxon Mobil Corporation (XOM) | 0.4 | $39M | 360k | 107.25 |
|
|
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.4 | $38M | 744k | 51.34 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $35M | -9% | 69.00 | 510563.62 |
|
| Union Pacific Corporation (UNP) | 0.4 | $34M | 168k | 204.62 |
|
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| Walt Disney Company (DIS) | 0.4 | $34M | 385k | 89.28 |
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|
| Abbvie (ABBV) | 0.4 | $34M | -3% | 251k | 134.73 |
|
| United Parcel Service CL B (UPS) | 0.4 | $34M | +3% | 188k | 179.25 |
|
| McDonald's Corporation (MCD) | 0.3 | $32M | +2% | 108k | 298.41 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $32M | +4% | 260k | 120.97 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $31M | 102k | 308.58 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $31M | +6% | 551k | 56.08 |
|
| Lowe's Companies (LOW) | 0.3 | $31M | 137k | 225.70 |
|
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.3 | $30M | 413k | 72.93 |
|
|
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.3 | $29M | 390k | 75.08 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $29M | +71% | 398k | 72.69 |
|
| CVS Caremark Corporation (CVS) | 0.3 | $28M | -2% | 404k | 69.13 |
|
| Cisco Systems (CSCO) | 0.3 | $28M | 533k | 51.74 |
|
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| Boeing Company (BA) | 0.3 | $27M | +7% | 129k | 211.16 |
|
| Procter & Gamble Company (PG) | 0.3 | $27M | 180k | 151.74 |
|
|
| Ishares Msci Equal Weite (EUSA) | 0.3 | $27M | -10% | 342k | 78.80 |
|
| Pfizer (PFE) | 0.3 | $26M | +5% | 714k | 36.68 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $26M | +6% | 260k | 99.65 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $25M | +2% | 95k | 261.48 |
|
| Ssga Active Etf Tr Mult Ass Rlrtn (RLY) | 0.3 | $25M | +5% | 920k | 26.63 |
|
| Stryker Corporation (SYK) | 0.3 | $25M | 80k | 305.09 |
|
|
| International Business Machines (IBM) | 0.3 | $24M | +3% | 182k | 133.81 |
|
| Intel Corporation (INTC) | 0.3 | $24M | -11% | 722k | 33.44 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $24M | +23% | 325k | 72.50 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $23M | +5% | 312k | 73.03 |
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.2 | $22M | -22% | 373k | 59.41 |
|
| Deere & Company (DE) | 0.2 | $22M | +6% | 55k | 405.19 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $22M | 45k | 488.99 |
|
|
| First Tr Value Line Divid In SHS (FVD) | 0.2 | $22M | 540k | 40.09 |
|
|
| Home Depot (HD) | 0.2 | $21M | +3% | 68k | 310.64 |
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| Tesla Motors (TSLA) | 0.2 | $21M | +2% | 80k | 261.77 |
|
| Autodesk (ADSK) | 0.2 | $21M | +4% | 102k | 204.61 |
|
| First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 0.2 | $20M | 432k | 46.91 |
|
|
| UnitedHealth (UNH) | 0.2 | $20M | +24% | 42k | 480.65 |
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| Fiserv (FI) | 0.2 | $20M | +3% | 159k | 126.15 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $20M | 309k | 63.95 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $20M | +4% | 105k | 187.27 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $20M | +27% | 130k | 149.64 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $19M | 207k | 92.97 |
|
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| PNC Financial Services (PNC) | 0.2 | $19M | -4% | 151k | 125.95 |
|
| Verizon Communications (VZ) | 0.2 | $19M | +2% | 500k | 37.19 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $19M | +6% | 40k | 468.98 |
|
| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.2 | $18M | 759k | 24.29 |
|
|
| Abbott Laboratories (ABT) | 0.2 | $18M | 167k | 109.02 |
|
|
| Caterpillar (CAT) | 0.2 | $18M | +2% | 73k | 246.05 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $18M | +21% | 90k | 198.89 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $18M | -12% | 38k | 460.38 |
|
| Kimberly-Clark Corporation (KMB) | 0.2 | $17M | -6% | 122k | 138.06 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $17M | +21% | 295k | 56.68 |
|
| Coca-Cola Company (KO) | 0.2 | $17M | 276k | 60.22 |
|
|
| General Dynamics Corporation (GD) | 0.2 | $17M | +6% | 77k | 215.15 |
|
| Wal-Mart Stores (WMT) | 0.2 | $17M | -4% | 105k | 157.18 |
|
| Ishares Tr Core Total Usd (IUSB) | 0.2 | $16M | 359k | 45.47 |
|
|
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.2 | $16M | +5% | 330k | 47.10 |
|
| Bank of America Corporation (BAC) | 0.2 | $15M | 533k | 28.69 |
|
|
| Target Corporation (TGT) | 0.2 | $15M | +2% | 115k | 131.90 |
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| Meta Platforms Cl A (META) | 0.2 | $15M | -5% | 51k | 286.98 |
|
| Nike CL B (NKE) | 0.1 | $14M | -5% | 128k | 110.37 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $14M | -31% | 294k | 47.87 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $14M | 198k | 70.76 |
|
|
| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.1 | $14M | +117% | 235k | 58.66 |
|
| Quanta Services (PWR) | 0.1 | $14M | 70k | 196.45 |
|
|
| American Tower Reit (AMT) | 0.1 | $14M | +13% | 71k | 193.94 |
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| Paccar (PCAR) | 0.1 | $14M | 163k | 83.65 |
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| Medtronic SHS (MDT) | 0.1 | $13M | +19% | 152k | 88.10 |
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| Altria (MO) | 0.1 | $13M | +19% | 294k | 45.30 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $13M | -4% | 173k | 74.33 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $13M | 135k | 94.28 |
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| 3M Company (MMM) | 0.1 | $12M | 123k | 100.09 |
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| Us Bancorp Del Com New (USB) | 0.1 | $12M | -6% | 369k | 33.04 |
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| Alaska Air (ALK) | 0.1 | $12M | -2% | 229k | 53.18 |
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| Goldman Sachs (GS) | 0.1 | $12M | +5% | 37k | 322.54 |
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| Waste Management (WM) | 0.1 | $12M | 69k | 173.42 |
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| Constellation Brands Cl A (STZ) | 0.1 | $12M | -3% | 49k | 246.13 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $12M | -4% | 111k | 107.62 |
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| Realty Income (O) | 0.1 | $12M | +3% | 199k | 59.79 |
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| T. Rowe Price (TROW) | 0.1 | $12M | 106k | 112.02 |
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| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.1 | $12M | -4% | 78k | 153.14 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $12M | 155k | 75.09 |
|
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| ConocoPhillips (COP) | 0.1 | $12M | +4% | 111k | 103.61 |
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| Ares Capital Corporation (ARCC) | 0.1 | $12M | +3% | 611k | 18.79 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $12M | +32% | 128k | 89.74 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $11M | +3% | 29k | 393.30 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $11M | 537k | 21.04 |
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| Oracle Corporation (ORCL) | 0.1 | $11M | 95k | 119.09 |
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| Enterprise Products Partners (EPD) | 0.1 | $11M | +12% | 427k | 26.35 |
|
| Shell Spon Ads (SHEL) | 0.1 | $11M | +5% | 186k | 60.38 |
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| D.R. Horton (DHI) | 0.1 | $11M | -2% | 92k | 121.69 |
|
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $11M | +6% | 45k | 244.82 |
|
| First Tr Exchange Traded Indls Prod Dur (FXR) | 0.1 | $11M | +137% | 183k | 60.09 |
|
| Valero Energy Corporation (VLO) | 0.1 | $11M | +2% | 93k | 117.30 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $11M | 72k | 148.83 |
|
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| salesforce (CRM) | 0.1 | $11M | +6% | 51k | 211.26 |
|
| First Tr Exchange-traded Indxx Aerospace (MISL) | 0.1 | $11M | +47% | 455k | 23.28 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $11M | +5% | 126k | 83.56 |
|
| Crown Holdings (CCK) | 0.1 | $10M | -5% | 120k | 86.87 |
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| Devon Energy Corporation (DVN) | 0.1 | $10M | +21% | 213k | 48.34 |
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| Honeywell International (HON) | 0.1 | $10M | 49k | 207.50 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $10M | 46k | 220.16 |
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| MGM Resorts International. (MGM) | 0.1 | $10M | +2% | 227k | 43.92 |
|
| UMH Properties (UMH) | 0.1 | $9.9M | +17% | 620k | 15.98 |
|
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $9.8M | 105k | 93.64 |
|
|
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $9.8M | -2% | 42k | 235.32 |
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| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.1 | $9.7M | 110k | 88.56 |
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| Emerson Electric (EMR) | 0.1 | $9.7M | 108k | 90.39 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $9.7M | 288k | 33.51 |
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| Wisdomtree Tr Intrst Rate Hdge (AGZD) | 0.1 | $9.6M | 218k | 44.24 |
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| PPG Industries (PPG) | 0.1 | $9.6M | -9% | 65k | 148.30 |
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| American Intl Group Com New (AIG) | 0.1 | $9.5M | 165k | 57.54 |
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| WESCO International (WCC) | 0.1 | $9.5M | +2% | 53k | 179.06 |
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| Prologis (PLD) | 0.1 | $9.5M | +6% | 77k | 122.63 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $9.4M | 57k | 165.40 |
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| Ecolab (ECL) | 0.1 | $9.4M | +18% | 50k | 186.69 |
|
| Wells Fargo & Company (WFC) | 0.1 | $9.3M | 218k | 42.68 |
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| Applied Materials (AMAT) | 0.1 | $9.3M | -4% | 64k | 144.54 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $9.2M | 67k | 138.38 |
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|
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $9.2M | -7% | 113k | 81.17 |
|
| Philip Morris International (PM) | 0.1 | $9.2M | +3% | 94k | 97.62 |
|
| Linde SHS (LIN) | 0.1 | $9.2M | -2% | 24k | 381.08 |
|
| Kinder Morgan (KMI) | 0.1 | $9.1M | +2% | 528k | 17.22 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $9.1M | 179k | 50.57 |
|
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| Nutrien (NTR) | 0.1 | $9.1M | 153k | 59.05 |
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| Paypal Holdings (PYPL) | 0.1 | $9.0M | +25% | 134k | 66.73 |
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| FedEx Corporation (FDX) | 0.1 | $8.9M | 36k | 247.90 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $8.9M | -2% | 50k | 178.27 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $8.9M | +3% | 44k | 202.72 |
|
| State Street Corporation (STT) | 0.1 | $8.9M | 121k | 73.18 |
|
|
| Vanguard World Fds Energy Etf (VDE) | 0.1 | $8.8M | 78k | 112.89 |
|
|
| American States Water Company (AWR) | 0.1 | $8.8M | 101k | 87.00 |
|
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| At&t (T) | 0.1 | $8.7M | -10% | 544k | 15.95 |
|
| Corning Incorporated (GLW) | 0.1 | $8.7M | +2% | 247k | 35.04 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $8.6M | 157k | 54.41 |
|
|
| Dow (DOW) | 0.1 | $8.5M | 160k | 53.26 |
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|
| Becton, Dickinson and (BDX) | 0.1 | $8.5M | 32k | 264.01 |
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| Prudential Financial (PRU) | 0.1 | $8.4M | 95k | 88.22 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $8.3M | -3% | 110k | 75.66 |
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| Valmont Industries (VMI) | 0.1 | $8.3M | +2% | 29k | 291.05 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $8.0M | 46k | 173.86 |
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| Calamos (CCD) | 0.1 | $8.0M | +9% | 369k | 21.74 |
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| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.1 | $8.0M | +25% | 23k | 349.73 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $8.0M | 104k | 77.04 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $7.9M | 167k | 47.42 |
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| SYSCO Corporation (SYY) | 0.1 | $7.9M | 107k | 74.20 |
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| CSX Corporation (CSX) | 0.1 | $7.9M | -3% | 231k | 34.10 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $7.8M | 38k | 205.77 |
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|
| Lithia Motors (LAD) | 0.1 | $7.8M | -49% | 26k | 304.12 |
|
| Palo Alto Networks (PANW) | 0.1 | $7.7M | -5% | 30k | 255.51 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $7.6M | 183k | 41.55 |
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|
| Rockwell Automation (ROK) | 0.1 | $7.5M | 23k | 329.45 |
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| Genuine Parts Company (GPC) | 0.1 | $7.5M | -2% | 44k | 169.23 |
|
| First Tr Exchange-traded Nasdq Artfcial (ROBT) | 0.1 | $7.4M | NEW | 161k | 45.67 |
|
| Servicenow (NOW) | 0.1 | $7.3M | +15% | 13k | 561.97 |
|
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.1 | $7.3M | -3% | 154k | 47.67 |
|
| Calamos Conv Opportunities & Sh Ben Int (CHI) | 0.1 | $7.2M | +10% | 646k | 11.20 |
|
| Gilead Sciences (GILD) | 0.1 | $7.2M | +4% | 94k | 77.07 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $7.2M | +669% | 185k | 38.84 |
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $7.2M | 106k | 67.50 |
|
|
| EOG Resources (EOG) | 0.1 | $7.1M | 62k | 114.44 |
|
|
| Activision Blizzard (ATVI) | 0.1 | $7.1M | -30% | 84k | 84.30 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $7.0M | -14% | 176k | 39.56 |
|
| Enbridge (ENB) | 0.1 | $6.9M | 187k | 37.15 |
|
|
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $6.9M | +2% | 134k | 51.53 |
|
| Lam Research Corporation (LRCX) | 0.1 | $6.9M | +10% | 11k | 642.91 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $6.9M | 69k | 99.76 |
|
|
| Vmware Cl A Com (VMW) | 0.1 | $6.9M | -16% | 48k | 143.69 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $6.8M | 96k | 70.48 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $6.6M | +2% | 166k | 40.00 |
|
| Phillips 66 (PSX) | 0.1 | $6.6M | +2% | 70k | 95.38 |
|
| Vanguard World Mega Cap Val Etf (MGV) | 0.1 | $6.6M | 64k | 103.76 |
|
|
| International Paper Company (IP) | 0.1 | $6.5M | 205k | 31.81 |
|
|
| Morgan Stanley Com New (MS) | 0.1 | $6.5M | -10% | 76k | 85.40 |
|
| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.1 | $6.4M | +17% | 272k | 23.52 |
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.1 | $6.4M | -44% | 127k | 50.14 |
|
| Ishares Tr Expanded Tech (IGV) | 0.1 | $6.4M | 18k | 345.92 |
|
|
| Ishares Tr Msci Usa Value (VLUE) | 0.1 | $6.2M | -2% | 66k | 93.79 |
|
| Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) | 0.1 | $6.2M | 278k | 22.26 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $6.1M | 82k | 74.95 |
|
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $6.1M | -2% | 125k | 49.29 |
|
| Church & Dwight (CHD) | 0.1 | $6.0M | -3% | 60k | 100.23 |
|
| First Tr Morningstar Divid L SHS (FDL) | 0.1 | $6.0M | -18% | 178k | 34.01 |
|
| First Trust Lrgcp Gwt Alphad Com Shs (FTC) | 0.1 | $6.0M | -10% | 59k | 101.29 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $6.0M | 144k | 41.45 |
|
|
| General Mills (GIS) | 0.1 | $5.9M | 77k | 76.70 |
|
|
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.1 | $5.9M | +18% | 40k | 147.16 |
|
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $5.9M | -4% | 13k | 442.17 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.1 | $5.9M | 113k | 51.98 |
|
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $5.8M | -9% | 126k | 46.39 |
|
| Herc Hldgs (HRI) | 0.1 | $5.8M | +65% | 43k | 136.85 |
|
| First Tr Exchange Traded Tech Alphadex (FXL) | 0.1 | $5.8M | -3% | 51k | 115.04 |
|
| Capital One Financial (COF) | 0.1 | $5.8M | +10% | 53k | 109.37 |
|
| Glacier Ban (GBCI) | 0.1 | $5.8M | +8% | 185k | 31.17 |
|
| Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $5.7M | +2% | 217k | 26.33 |
|
| ConAgra Foods (CAG) | 0.1 | $5.7M | +8% | 169k | 33.72 |
|
| Ishares Tr Msci Intl Qualty (IQLT) | 0.1 | $5.7M | +3% | 160k | 35.60 |
|
| Carrier Global Corporation (CARR) | 0.1 | $5.7M | 114k | 49.71 |
|
|
| Netflix (NFLX) | 0.1 | $5.6M | +5% | 13k | 440.49 |
|
| Annaly Capital Management In Com New (NLY) | 0.1 | $5.6M | 281k | 20.01 |
|
|
| First Tr Sml Cp Core Alpha F Com Shs (FYX) | 0.1 | $5.6M | -2% | 68k | 82.26 |
|
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 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
- D.a. Davidson & Co. 2019 Q4 filed Feb. 14, 2020
- D.a. Davidson & Co. 2019 Q3 filed Nov. 5, 2019