D.A. Davidson & Co. Purchases in Q3 2024

D.A. Davidson & Co.

  • $12 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MPWR
Monolithic Power Systems Inc

Technology
19
+ 5.12%
$757.04 - $947.16 $14.4K - $18K
390 $360K
SUM
Summit Materials, Inc.

Basic Materials
941
+ 11.51%
$35.61 - $41.78 $33.5K - $39.3K
9.12K $355K
KBR
Kbr, Inc.

Industrials
2
+ 0.0%
$60.85 - $69.36 $122 - $139
55.7K $3.63M
PNW
Pinnacle West Capital Corp

Utilities
10
+ 0.23%
$75.52 - $91.31 $755 - $913
4.41K $390K
THQ
Tekla Healthcare Opportunities Fund

Financial Services
110
+ 0.36%
$20.25 - $22.07 $2.23K - $2.43K
30.7K $677K
CAH
Cardinal Health Inc

Healthcare
24
+ 0.57%
$93.74 - $114.66 $2.25K - $2.75K
4.27K $471K
BCI
Abrdn Etfs Abrdn Bloomberg All

ETFs
2.56K
+ 15.5%
$19.01 - $20.7 $48.7K - $53.1K
19.1K $390K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
22
+ 0.26%
$26.09 - $33.19 $574 - $730
8.63K $286K
FCNCA
First Citizens Bancshares Inc

Financial Services
3
+ 1.0%
$1685.92 - $2128.51 $5.06K - $6.39K
303 $557K
NULG
Nuveen Esg Large Cap Growth Et

ETFs
528
+ 10.33%
$73.86 - $84.2 $39K - $44.5K
5.64K $465K
ALE
Allete Inc

Utilities
315
+ 1.91%
$61.67 - $64.65 $19.4K - $20.4K
16.8K $1.08M
IYR
Ishares Tr

ETFs
111
+ 4.04%
$86.93 - $103.61 $9.65K - $11.5K
2.86K $291K
NUDM
Nuveen Esg International Devel

ETFs
864
+ 9.7%
$30.15 - $34.01 $26K - $29.4K
9.77K $328K
IEMG
Ishares Inc

ETFs
861
+ 2.05%
$53.64 - $53.64 $46.2K - $46.2K
42.8K $2.29M
XSVM
Invesco S&P Smallcap Value Wit

ETFs
29
+ 0.15%
$51.3 - $59.04 $1.49K - $1.71K
19K $1.04M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
149
+ 2.99%
$159.84 - $178.33 $23.8K - $26.6K
5.13K $905K
MAA
Mid America Apartment Communities Inc.

Real Estate
93
+ 4.22%
$138.8 - $166.65 $12.9K - $15.5K
2.3K $364K
FEM
First Trust Emerging Markets A

ETFs
1.94K
+ 6.62%
$22.14 - $24.52 $43K - $47.6K
31.3K $749K
GATX
Gatx Corp

Industrials
346
+ 7.07%
$130.67 - $150.26 $45.2K - $52K
5.24K $694K
TDG
Trans Digm Group Inc

Industrials
2
+ 0.69%
$1202.03 - $1427.41 $2.4K - $2.85K
290 $413K
DKNG
Draft Kings Inc.

Consumer Cyclical
569
+ 2.43%
$29.85 - $41.1 $17K - $23.4K
24K $939K
IGRO
Ishares Tr International Divid

ETFs
15
+ 0.24%
$66.7 - $75.25 $1K - $1.13K
6.15K $458K
NZF
Nuveen Municipal Credit Income Fund

Financial Services
1.97K
+ 7.8%
$12.25 - $13.1 $24.1K - $25.8K
27.2K $356K
LVS
Las Vegas Sands Corp

Consumer Cyclical
35
+ 0.52%
$37.86 - $51.12 $1.33K - $1.79K
6.81K $342K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
40
+ 5.12%
$1024.09 - $1201.76 $41K - $48.1K
821 $863K
EOS
Eaton Vance Enhanced Equity Income Fund Ii

Financial Services
1.95K
+ 7.04%
$19.65 - $22.6 $38.2K - $44K
29.6K $641K
DHY
Credit Suisse High Yield Bond Fund

Financial Services
17K
New
$2.02 - $2.27 $34.3K - $38.6K
17K $38K
NXST
Nexstar Media Group, Inc.

Communication Services
340
+ 1.46%
$154.25 - $184.79 $52.4K - $62.8K
23.6K $3.9M
CWB
Spdr Bloomberg Convertible Sec

ETFs
11
+ 0.14%
$71.19 - $76.59 $783 - $842
8.06K $617K
SMMD
Ishares Tr Russell 2500 ETF

ETFs
225
+ 5.2%
$61.71 - $68.15 $13.9K - $15.3K
4.55K $308K
ZS
Zscaler, Inc.

Technology
411
+ 26.95%
$155.9 - $204.47 $64.1K - $84K
1.94K $330K
FTXO
First Tr ETF Vi Nasdaq Bk ETF

ETFs
600
+ 7.94%
$26.37 - $29.92 $15.8K - $18K
8.15K $237K
EOI
Eaton Vance Enhanced Equity Income Fund

Financial Services
7
+ 0.02%
$17.76 - $20.23 $124 - $142
46.4K $938K
CODI
Compass Diversified Holdings

Industrials
817
+ 1.05%
$20.23 - $24.06 $16.5K - $19.7K
78.3K $1.73M
IFRA
Ishares Tr

ETFs
153
+ 2.62%
$41.55 - $46.97 $6.36K - $7.19K
5.99K $281K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
10
+ 0.69%
$150.01 - $182.29 $1.5K - $1.82K
1.46K $265K
WTRG
Essential Utilities, Inc.

Utilities
429
+ 2.81%
$36.74 - $41.49 $15.8K - $17.8K
15.7K $605K
HYD
Vaneck High Yield Muni ETF

ETFs
408
+ 4.09%
$51.46 - $53.07 $21K - $21.7K
10.4K $550K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
375
+ 4.38%
$33.74 - $37.96 $12.7K - $14.2K
8.94K $335K
AME
Ametek Inc

Industrials
99
+ 2.89%
$152.74 - $176.01 $15.1K - $17.4K
3.53K $605K
MGC
Vanguard Mega Cap ETF

ETFs
17
+ 0.51%
$185.93 - $206.64 $3.16K - $3.51K
3.34K $689K
HSBC
Hsbc Holdings PLC

Financial Services
1
+ 0.01%
$40.42 - $45.91 $40.4 - $45.9
19.6K $887K
INDY
Ishares India 50 ETF

ETFs
408
+ 10.18%
$52.68 - $57.25 $21.5K - $23.4K
4.42K $248K
ATUS
Altice Usa, Inc.

Communication Services
13.1K
New
$1.57 - $2.5 $20.5K - $32.7K
13.1K $32K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
475
+ 0.58%
N/A
82.9K $5.37M
IR
Ingersoll Rand Inc.

Industrials
17
+ 0.45%
$86.9 - $100.4 $1.48K - $1.71K
3.82K $375K
DVYE
Ishares Emerging Markets Divid

ETFs
610
+ 7.45%
$25.71 - $29.05 $15.7K - $17.7K
8.8K $252K
PFL
Pimco Income Strategy Fund

Financial Services
2.2K
+ 9.81%
$8.1 - $8.57 $17.8K - $18.9K
24.6K $211K
WDAY
Workday, Inc.

Technology
5
+ 0.38%
$207.75 - $264.68 $1.04K - $1.32K
1.33K $324K
Activity Summary
Buys All Purchases 767 New Holdings 93 Increased Positions 674 Sells All Sells 511 Reductions 511 Sold out 0 Options Calls 2 Puts 1
Track This Portfolio

Track D.A. Davidson & Co. Portfolio

Follow D.A. Davidson & Co. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of D.A. Davidson & Co., based on Form 13F filings with the SEC.

News

Stay updated on D.A. Davidson & Co. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email