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