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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, MSFT, and represent 22.89% of D.a. Davidson & Co.'s stock portfolio.
Added to shares of these 10 stocks: AGG (+$33M), IJH (+$23M), IXUS (+$14M), PFE (+$14M), WMT (+$14M), EOG (+$13M), VGLT (+$9.0M), VTV (+$8.8M), SPIB (+$8.3M), XOM (+$6.7M).
Started 115 new stock positions in QTUM, CLW, JAVA, URA, GHYG, RBLX, SYM, RIOT, CYBR, FMF.
Reduced shares in these 10 stocks: VUG (-$57M), IWF (-$8.1M), RSP (-$8.0M), STRL (-$6.2M), SHYG (-$6.0M), NVDA (-$6.0M), INTC (-$5.4M), CCK (-$5.1M), GLW, EEM.
Sold out of its positions in ASO, ACIW, DWAW, AEIS, ALGM, ALNY, AZEK, BANF, BSM, Blackrock Kelso Capital.
D.a. Davidson & Co. was a net buyer of stock by $206M.
D.a. Davidson & Co. has $11B in assets under management (AUM), dropping by 8.84%.
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 1370 positions in its portfolio as reported in the March 2024 quarterly 13F filing

D.a. Davidson & Co. has 1370 total positions. Only the first 250 positions are shown.

Sign up to view all of the D.a. Davidson & Co. March 31, 2024 positions
Download the D.a. Davidson & Co. March 2024 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Value Etf (VTV)	7.3	$811M		5.0M	162.86	View chart
Vanguard Index Fds Growth Etf (VUG)	5.5	$607M	-8%	1.8M	344.20	View chart
Ishares Tr Core Msci Total (IXUS)	4.0	$439M	+3%	6.5M	67.86	View chart
Ishares Tr Core Us Aggbd Et (AGG)	3.4	$383M	+9%	3.9M	97.94	View chart
Microsoft Corporation (MSFT)	2.7	$302M		717k	420.72	View chart
Apple (AAPL)	2.3	$253M		1.5M	171.48	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.5	$167M		3.3M	50.17	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	1.5	$162M		1.0M	158.81	View chart
Spdr Ser Tr Portfolio Intrmd (SPIB)	1.4	$157M	+5%	4.8M	32.69	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.2	$131M	+4%	503k	259.90	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	1.1	$124M		457k	270.80	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.1	$122M	-6%	362k	337.05	View chart
Costco Wholesale Corporation (COST)	1.0	$115M	-2%	156k	732.63	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.0	$114M		270k	420.52	View chart
Amazon (AMZN)	1.0	$111M	+4%	617k	180.38	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.9	$101M		857k	118.29	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.9	$101M	+4%	210k	480.70	View chart
Broadcom (AVGO)	0.9	$98M	-2%	74k	1325.41	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.9	$97M		185k	525.73	View chart
Visa Com Cl A (V)	0.9	$97M		347k	279.08	View chart
Johnson & Johnson (JNJ)	0.8	$90M	+2%	570k	158.19	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.8	$90M		983k	91.25	View chart
NVIDIA Corporation (NVDA)	0.8	$89M	-6%	98k	903.56	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.8	$85M	+2%	1.1M	80.63	View chart
JPMorgan Chase & Co. (JPM)	0.7	$82M	+3%	409k	200.30	View chart
Pepsi (PEP)	0.7	$78M	+2%	443k	175.01	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.7	$76M		630k	120.99	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.7	$75M	-4%	455k	164.35	View chart
Raytheon Technologies Corp (RTX)	0.7	$74M	+4%	758k	97.53	View chart
Qualcomm (QCOM)	0.7	$73M	-3%	433k	169.30	View chart
Merck & Co (MRK)	0.7	$73M		551k	131.95	View chart
Cummins (CMI)	0.6	$67M		228k	294.65	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.6	$66M	+5%	148k	444.01	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.6	$65M	+2%	1.5M	41.77	View chart
Automatic Data Processing (ADP)	0.6	$64M		257k	249.74	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.6	$64M	+2%	2.5M	25.44	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)	0.6	$63M	-3%	1.6M	38.47	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$62M	+4%	408k	150.93	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.6	$61M		798k	76.67	View chart
Amgen (AMGN)	0.5	$61M		214k	284.32	View chart
Chubb (CB)	0.5	$61M		235k	259.13	View chart
Chevron Corporation (CVX)	0.5	$55M	+6%	347k	157.74	View chart
Exxon Mobil Corporation (XOM)	0.5	$50M	+15%	430k	116.24	View chart
Novartis Sponsored Adr (NVS)	0.4	$48M		493k	96.73	View chart
S&p Global (SPGI)	0.4	$47M		111k	425.45	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.4	$47M	+2%	90k	523.07	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.4	$46M	-3%	253k	182.61	View chart
Abbvie (ABBV)	0.4	$45M		249k	182.10	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.4	$43M	+4%	712k	60.30	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.4	$43M		68.00	625616.47	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$42M	+5%	275k	152.26	View chart
Starbucks Corporation (SBUX)	0.4	$42M		457k	91.39	View chart
Union Pacific Corporation (UNP)	0.4	$41M		165k	245.93	View chart
Walt Disney Company (DIS)	0.4	$40M	-2%	326k	122.36	View chart
Nextera Energy (NEE)	0.3	$37M		583k	63.91	View chart
International Business Machines (IBM)	0.3	$37M		195k	190.96	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.3	$36M		105k	346.61	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	0.3	$36M	+12%	647k	56.17	View chart
Lowe's Companies (LOW)	0.3	$35M		136k	254.73	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.3	$33M		407k	79.91	View chart
Ishares Msci Equal Weite (EUSA)	0.3	$33M	+6%	357k	90.99	View chart
Pfizer (PFE)	0.3	$32M	+77%	1.2M	27.75	View chart
Eli Lilly & Co. (LLY)	0.3	$32M	+6%	41k	777.97	View chart
United Parcel Service CL B (UPS)	0.3	$30M	+9%	203k	148.63	View chart
McDonald's Corporation (MCD)	0.3	$30M		107k	281.95	View chart
Procter & Gamble Company (PG)	0.3	$30M	+2%	185k	162.25	View chart
Caterpillar (CAT)	0.3	$30M	+7%	81k	366.43	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$29M	+401%	481k	60.74	View chart
Stryker Corporation (SYK)	0.3	$29M		81k	357.87	View chart
Ssga Active Etf Tr Mult Ass Rlrtn (RLY)	0.3	$29M	+3%	1.0M	27.95	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$29M		257k	110.52	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.3	$28M	-6%	390k	72.63	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.3	$28M	+4%	328k	85.65	View chart
CVS Caremark Corporation (CVS)	0.3	$28M	-2%	351k	79.76	View chart
Meta Platforms Cl A (META)	0.3	$28M	+10%	58k	485.58	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$28M		346k	79.86	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$27M	+7%	130k	210.30	View chart
Fiserv (FI)	0.2	$27M	+3%	170k	159.82	View chart
Deere & Company (DE)	0.2	$27M		66k	410.74	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$27M	-22%	159k	169.37	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.2	$27M	-2%	316k	84.09	View chart
Charles Schwab Corporation (SCHW)	0.2	$26M	+14%	364k	72.34	View chart
Cisco Systems (CSCO)	0.2	$26M	-6%	517k	49.91	View chart
Home Depot (HD)	0.2	$26M	+2%	67k	383.60	View chart
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV)	0.2	$26M		445k	57.23	View chart
Autodesk (ADSK)	0.2	$25M		98k	260.42	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.2	$25M	+35%	427k	58.11	View chart
Blackstone Group Inc Com Cl A (BX)	0.2	$24M	-7%	185k	131.37	View chart
Boeing Company (BA)	0.2	$24M	-4%	126k	192.99	View chart
General Dynamics Corporation (GD)	0.2	$23M		82k	282.49	View chart
EOG Resources (EOG)	0.2	$23M	+131%	181k	127.84	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$22M		96k	228.59	View chart
Intel Corporation (INTC)	0.2	$21M	-20%	480k	44.17	View chart
Target Corporation (TGT)	0.2	$21M	-7%	119k	177.21	View chart
UnitedHealth (UNH)	0.2	$21M	-3%	42k	494.70	View chart
Adobe Systems Incorporated (ADBE)	0.2	$21M	-8%	41k	504.60	View chart
Wal-Mart Stores (WMT)	0.2	$21M	+200%	345k	60.17	View chart
Verizon Communications (VZ)	0.2	$21M	+10%	489k	41.96	View chart
Bristol Myers Squibb (BMY)	0.2	$21M	+26%	378k	54.23	View chart
Paccar (PCAR)	0.2	$20M	-5%	159k	123.89	View chart
Duke Energy Corp Com New (DUK)	0.2	$20M	+14%	203k	96.71	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	0.2	$20M	-10%	677k	28.80	View chart
First Tr Value Line Divid In SHS (FVD)	0.2	$19M	-3%	460k	42.23	View chart
salesforce (CRM)	0.2	$19M		64k	301.18	View chart
Abbott Laboratories (ABT)	0.2	$19M		165k	113.66	View chart
Medtronic SHS (MDT)	0.2	$18M	+26%	207k	87.15	View chart
Coca-Cola Company (KO)	0.2	$18M	+6%	294k	61.18	View chart
Lockheed Martin Corporation (LMT)	0.2	$18M	-2%	39k	454.88	View chart
Devon Energy Corporation (DVN)	0.2	$18M	+16%	350k	50.18	View chart
Vanguard World Mega Grwth Ind (MGK)	0.2	$17M	+33%	61k	286.61	View chart
PNC Financial Services (PNC)	0.2	$17M	+4%	107k	161.60	View chart
Quanta Services (PWR)	0.2	$17M		66k	259.80	View chart
Bank of America Corporation (BAC)	0.2	$17M	-9%	440k	37.92	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.1	$17M	-2%	191k	86.67	View chart
First Tr Exchange-traded Nasd Tech Div (TDIV)	0.1	$17M		237k	69.67	View chart
Goldman Sachs (GS)	0.1	$16M		39k	417.70	View chart
Ares Capital Corporation (ARCC)	0.1	$16M	+18%	776k	20.82	View chart
Us Bancorp Del Com New (USB)	0.1	$16M		358k	44.70	View chart
ConocoPhillips (COP)	0.1	$16M		124k	127.28	View chart
Emerson Electric (EMR)	0.1	$16M	+41%	136k	113.42	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.1	$15M	+5%	152k	101.41	View chart
Ecolab (ECL)	0.1	$15M	+10%	66k	230.90	View chart
D.R. Horton (DHI)	0.1	$15M		93k	164.55	View chart
Waste Management (WM)	0.1	$15M	-2%	71k	213.15	View chart
First Tr Exchange Traded Indls Prod Dur (FXR)	0.1	$15M		204k	72.96	View chart
Applied Materials (AMAT)	0.1	$15M	-2%	72k	206.23	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$15M	+6%	58k	249.86	View chart
Altria (MO)	0.1	$15M	+9%	332k	43.62	View chart
Tesla Motors (TSLA)	0.1	$15M		82k	175.79	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.1	$15M	+5%	190k	76.19	View chart
Mastercard Incorporated Cl A (MA)	0.1	$15M	+2%	30k	481.58	View chart
Kimberly-Clark Corporation (KMB)	0.1	$14M	-8%	111k	129.35	View chart
Valero Energy Corporation (VLO)	0.1	$14M	-8%	83k	170.69	View chart
SYSCO Corporation (SYY)	0.1	$14M		175k	81.18	View chart
American Intl Group Com New (AIG)	0.1	$14M		176k	78.17	View chart
Paypal Holdings (PYPL)	0.1	$14M		205k	66.99	View chart
UMH Properties (UMH)	0.1	$13M	+25%	824k	16.24	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$13M	+17%	70k	191.88	View chart
Wells Fargo & Company (WFC)	0.1	$13M		228k	57.96	View chart
Constellation Brands Cl A (STZ)	0.1	$13M		47k	271.76	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$13M	-9%	62k	205.72	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$13M		72k	175.27	View chart
Enterprise Products Partners (EPD)	0.1	$13M		431k	29.18	View chart
Ishares Tr Core Total Usd (IUSB)	0.1	$13M	-22%	275k	45.59	View chart
Realty Income (O)	0.1	$13M		232k	54.10	View chart
Oracle Corporation (ORCL)	0.1	$12M		99k	125.61	View chart
3M Company (MMM)	0.1	$12M	+6%	116k	106.07	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$12M		51k	239.76	View chart
Shell Spon Ads (SHEL)	0.1	$12M		183k	67.04	View chart
Prologis (PLD)	0.1	$12M	+4%	94k	130.22	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$12M	+15%	141k	86.48	View chart
Kaman Corp Note 3.250% 5/0 (Principal)	0.1	$12M		120k	99.76	View chart
Vanguard World Energy Etf (VDE)	0.1	$12M		91k	131.70	View chart
Prudential Financial (PRU)	0.1	$12M	-4%	102k	117.40	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.1	$12M	-3%	210k	56.39	View chart
Pacer Fds Tr Pacer Us Small (CALF)	0.1	$12M	+122%	239k	49.16	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	0.1	$12M	+325%	199k	59.24	View chart
Phillips 66 (PSX)	0.1	$12M	+16%	72k	163.34	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	0.1	$12M	+28%	374k	31.16	View chart
Linde SHS (LIN)	0.1	$12M		25k	464.32	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	0.1	$12M	+33%	333k	34.82	View chart
CSX Corporation (CSX)	0.1	$12M	+7%	310k	37.07	View chart
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)	0.1	$11M	+45%	444k	25.78	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.1	$11M		540k	21.15	View chart
Honeywell International (HON)	0.1	$11M	+6%	56k	205.25	View chart
T. Rowe Price (TROW)	0.1	$11M	-10%	93k	121.92	View chart
Calamos (CCD)	0.1	$11M	+15%	519k	21.80	View chart
Servicenow (NOW)	0.1	$11M		14k	762.40	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$11M	-19%	130k	83.58	View chart
Ishares Tr Msci Usa Esg Slc (SUSA)	0.1	$11M		99k	109.17	View chart
Oneok (OKE)	0.1	$11M	+20%	134k	80.17	View chart
Ishares Tr Tips Bd Etf (TIP)	0.1	$11M	-3%	100k	107.41	View chart
WESCO International (WCC)	0.1	$11M	+8%	63k	171.28	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$10M	+7%	50k	208.27	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.1	$10M	+17%	87k	119.51	View chart
Kinder Morgan (KMI)	0.1	$10M	+5%	560k	18.34	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$10M	+9%	174k	58.65	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	0.1	$10M	+2%	98k	103.01	View chart
FedEx Corporation (FDX)	0.1	$10M	+4%	35k	289.74	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	0.1	$10M	+40%	448k	22.46	View chart
Alaska Air (ALK)	0.1	$10M	+2%	232k	42.99	View chart
PPG Industries (PPG)	0.1	$9.9M	+3%	68k	144.90	View chart
Freeport-mcmoran CL B (FCX)	0.1	$9.9M	+7%	210k	47.02	View chart
MGM Resorts International. (MGM)	0.1	$9.8M		209k	47.21	View chart
Philip Morris International (PM)	0.1	$9.8M	+9%	107k	91.62	View chart
State Street Corporation (STT)	0.1	$9.6M	+4%	124k	77.32	View chart
Calamos Conv Opportunities & Sh Ben Int (CHI)	0.1	$9.6M	+15%	842k	11.35	View chart
Colgate-Palmolive Company (CL)	0.1	$9.4M		104k	90.05	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.1	$9.3M		39k	235.79	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$9.2M	-4%	98k	94.41	View chart
Weyerhaeuser Co Mtn Be Com New (WY)	0.1	$9.1M		254k	35.91	View chart
Nutrien (NTR)	0.1	$9.0M	+6%	166k	54.31	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.1	$9.0M	+5%	175k	51.60	View chart
Dow (DOW)	0.1	$9.0M		156k	57.93	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$9.0M	-3%	58k	155.91	View chart
Netflix (NFLX)	0.1	$8.9M	+14%	15k	607.33	View chart
Gilead Sciences (GILD)	0.1	$8.8M	+24%	121k	73.25	View chart
First Tr Exchange-traded Indxx Aerospace (MISL)	0.1	$8.8M	-2%	325k	27.19	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.1	$8.8M		108k	81.53	View chart
First Tr Mid Cap Core Alphad Com Shs (FNX)	0.1	$8.7M	+4%	77k	113.37	View chart
American Tower Reit (AMT)	0.1	$8.6M	-29%	44k	197.59	View chart
First Tr Morningstar Divid L SHS (FDL)	0.1	$8.4M		219k	38.48	View chart
Palo Alto Networks (PANW)	0.1	$8.3M	-7%	29k	284.13	View chart
Nike CL B (NKE)	0.1	$8.3M	-11%	88k	93.98	View chart
First Tr Nasdaq 100 Tech Ind SHS (QTEC)	0.1	$8.3M	-21%	43k	190.68	View chart
Capital One Financial (COF)	0.1	$8.2M		55k	148.89	View chart
At&t (T)	0.1	$8.2M	-3%	468k	17.60	View chart
Comcast Corp Cl A (CMCSA)	0.1	$8.2M	+4%	189k	43.35	View chart
Becton, Dickinson and (BDX)	0.1	$8.1M	+2%	33k	247.45	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$8.0M	+24%	138k	57.86	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$8.0M		137k	58.06	View chart
Morgan Stanley Com New (MS)	0.1	$7.8M	+7%	83k	94.16	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$7.8M		24k	320.59	View chart
Eaton Corp SHS (ETN)	0.1	$7.8M	+14%	25k	312.68	View chart
Fidelity National Information Services (FIS)	0.1	$7.8M	-11%	105k	74.18	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$7.7M	+2%	83k	92.72	View chart
American Express Company (AXP)	0.1	$7.7M	-20%	34k	227.70	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$7.6M	-3%	90k	84.44	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.1	$7.6M	-18%	177k	43.04	View chart
Ishares Tr Expanded Tech (IGV)	0.1	$7.6M	+402%	89k	85.27	View chart
Herc Hldgs (HRI)	0.1	$7.5M	+12%	45k	168.30	View chart
Cigna Corp (CI)	0.1	$7.5M	+2%	21k	363.19	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.1	$7.2M	+92%	63k	115.81	View chart
American States Water Company (AWR)	0.1	$7.2M		100k	72.24	View chart
Genuine Parts Company (GPC)	0.1	$7.2M	+2%	46k	154.93	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.1	$7.1M		101k	70.88	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.1	$7.1M	+2%	219k	32.50	View chart
Valmont Industries (VMI)	0.1	$7.1M	+4%	31k	228.29	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.1	$7.1M	+8%	219k	32.23	View chart
Fortune Brands (FBIN)	0.1	$7.0M	+3%	82k	84.67	View chart
Enbridge (ENB)	0.1	$7.0M	-2%	193k	36.18	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.1	$6.9M		69k	100.54	View chart
International Paper Company (IP)	0.1	$6.9M	+7%	177k	39.02	View chart
Schlumberger Com Stk (SLB)	0.1	$6.9M	+45%	125k	54.81	View chart
First Tr High Yield Opprt 20 (FTHY)	0.1	$6.9M	+8%	472k	14.54	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.1	$6.9M		163k	42.13	View chart
Lam Research Corporation (LRCX)	0.1	$6.8M	-33%	6.9k	971.58	View chart
Ab Active Etfs Ultra Short Incm (YEAR)	0.1	$6.7M	+53%	133k	50.52	View chart
Vanguard World Health Car Etf (VHT)	0.1	$6.7M	-5%	25k	270.53	View chart
ConAgra Foods (CAG)	0.1	$6.6M	+2%	223k	29.64	View chart
Martin Marietta Materials (MLM)	0.1	$6.6M	+5%	11k	613.95	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$6.6M	+3%	85k	77.31	View chart
Glacier Ban (GBCI)	0.1	$6.6M	-5%	163k	40.28	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.1	$6.5M		164k	39.66	View chart
Carrier Global Corporation (CARR)	0.1	$6.4M		111k	58.13	View chart
Crane Holdings (CXT)	0.1	$6.4M	+10%	104k	61.90	View chart
First Trust Lrgcp Gwt Alphad Com Shs (FTC)	0.1	$6.4M	-4%	52k	123.28	View chart
Metropcs Communications (TMUS)	0.1	$6.4M	+18%	39k	163.22	View chart
American Woodmark Corporation (AMWD)	0.1	$6.4M		63k	101.66	View chart
Raymond James Financial (RJF)	0.1	$6.4M	+9%	50k	128.42	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 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
D.a. Davidson & Co. 2020 Q2 filed Aug. 10, 2020

View all past filings

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