D.A. Davidson & Co. Purchases in Q4 2024

D.A. Davidson & Co.

  • $12.1 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
STWD
Starwood Property Trust, Inc.

Real Estate
1.92K
+ 3.24%
$18.95 - $20.37 $36.4K - $39.2K
61.3K $1.16M
FTHY
First Trust High Yield Opportunities 2027 Term Fund

Technology
15.2K
+ 3.58%
$14.43 - $15.02 $219K - $228K
439K $6.36M
ODFL
Old Dominion Freight Line, Inc.

Industrials
55
+ 1.94%
$176.4 - $231.84 $9.7K - $12.8K
2.89K $509K
BCC
Boise Cascade CO

Basic Materials
133
+ 4.24%
$118.79 - $152.5 $15.8K - $20.3K
3.27K $388K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
453
+ 1.27%
$89.9 - $100.66 $40.7K - $45.6K
36.1K $3.26M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
1
+ 0.01%
$64.91 - $73.47 $64.9 - $73.5
8.41K $548K
PGF
Invesco Exchange Traded Fd Tr

ETFs
1.24K
+ 1.73%
$14.4 - $15.83 $17.8K - $19.6K
72.7K $1.06M
BLDR
Builders First Source, Inc.

Industrials
24
+ 1.67%
$142.93 - $198.25 $3.43K - $4.76K
1.46K $208K
ARLO
Arlo Technologies, Inc.

Industrials
1.02K
+ 1.12%
$10.16 - $13.19 $10.3K - $13.4K
91.9K $1.03M
RPRX
Royalty Pharma PLC

Healthcare
2.18K
+ 4.74%
$24.28 - $28.39 $53K - $61.9K
48.1K $1.23M
IRM
Iron Mountain Inc

Real Estate
2.76K
+ 10.32%
$101.62 - $128.14 $281K - $354K
29.5K $3.1M
STX
Seagate Technology Holdings PLC

Technology
417
+ 8.4%
$86.31 - $112.64 $36K - $47K
5.38K $464K
ATI
Allegheny Technologies Inc

Industrials
530
+ 5.74%
$52.71 - $65.96 $27.9K - $35K
9.77K $537K
FTA
First Tr Large Cap Value

ETFs
201
+ 0.55%
$75.21 - $83.49 $15.1K - $16.8K
36.7K $2.81M
THQ
Tekla Healthcare Opportunities Fund

Financial Services
677
+ 2.2%
$18.42 - $22.58 $12.5K - $15.3K
31.4K $592K
AHH
Armada Hoffler Properties, Inc.

Real Estate
971
+ 0.59%
$10.06 - $11.26 $9.77K - $10.9K
167K $1.71M
SHW
Sherwin Williams CO

Basic Materials
618
+ 8.32%
$338.75 - $399.71 $209K - $247K
8.05K $2.74M
CUBE
Cube Smart

Real Estate
867
+ 6.89%
$41.74 - $53.03 $36.2K - $46K
13.4K $576K
NNI
Nelnet Inc

Financial Services
83
+ 0.47%
$104.32 - $124.92 $8.66K - $10.4K
17.6K $1.88M
BALL
Ball Corp

Consumer Cyclical
74
+ 0.89%
$54.84 - $67.94 $4.06K - $5.03K
8.4K $460K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
4.36K
+ 50.93%
$18.41 - $40.87 $80.3K - $178K
12.9K $239K
PFG
Principal Financial Group Inc

Financial Services
11
+ 0.08%
$74.91 - $91.26 $824 - $1K
13.6K $1.05M
VOE
Vanguard Mid Cap Value Index F

ETFs
1.15K
+ 2.24%
$160.89 - $176.18 $184K - $202K
52.4K $8.47M
D
Dominion Energy, Inc

Utilities
1.83K
+ 3.28%
$52.63 - $60.92 $96K - $111K
57.5K $3.09M
XCEM
Columbia ETF Tr Ii

ETFs
9.94K
+ 7.35%
$29.6 - $32.67 $294K - $325K
145K $4.3M
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
2.52K
+ 1.98%
$20.04 - $22.53 $50.5K - $56.8K
130K $2.62M
MCHI
Ishares Msci China ETF

ETFs
3.13K
+ 4.71%
$46.1 - $59.67 $144K - $187K
69.6K $3.26M
PSEC
Prospect Capital Corp

Financial Services
43.8K
+ 14.63%
$4.16 - $5.34 $182K - $234K
343K $1.48M
KLAC
Kla Corp

Technology
660
+ 17.51%
$614.46 - $829.55 $406K - $548K
4.43K $2.79M
CLF
Cleveland Cliffs Inc.

Basic Materials
20.9K
+ 21.7%
$9.24 - $13.94 $193K - $291K
117K $1.1M
IDXX
Idexx Laboratories Inc

Healthcare
45
+ 2.76%
$406.92 - $495.42 $18.3K - $22.3K
1.67K $692K
HIG
Hartford Financial Services Group, Inc.

Financial Services
250
+ 1.3%
$107.06 - $123.74 $26.8K - $30.9K
19.5K $2.13M
EEM
Ishares Msci Emerging Markets

ETFs
1.85K
+ 3.58%
$41.82 - $47.36 $77.5K - $87.8K
53.6K $2.24M
ABR
Arbor Realty Trust Inc

Real Estate
335
+ 0.41%
$13.66 - $15.64 $4.58K - $5.24K
82.8K $1.15M
WSO
Watsco Inc

Industrials
55
+ 0.61%
$466.57 - $568.78 $25.7K - $31.3K
9.14K $4.33M
PI
Impinj Inc

Technology
355
+ 12.43%
$141.81 - $238.72 $50.3K - $84.7K
3.21K $466K
ED
Consolidated Edison Inc

Utilities
8
+ 0.07%
$88.87 - $107.38 $711 - $859
11.2K $994K
AOS
Smith A O Corp

Industrials
654
+ 6.7%
$68.02 - $88.94 $44.5K - $58.2K
10.4K $710K
AWK
American Water Works Company, Inc.

Utilities
1.84K
+ 10.03%
$123.83 - $146.07 $227K - $268K
20.1K $2.51M
VTR
Ventas, Inc.

Real Estate
172
+ 0.49%
$57.73 - $66.48 $9.93K - $11.4K
35K $2.06M
XLRE
Select Sector Spdr Tr Real Est

ETFs
15.9K
+ 7.77%
$40.06 - $45.21 $638K - $720K
221K $8.99M
KBR
Kbr, Inc.

Industrials
3.89K
+ 6.98%
$55.19 - $72.02 $215K - $280K
59.6K $3.45M
RLY
Ssga Active ETF Tr

ETFs
61.1K
+ 5.71%
$26.85 - $29.18 $1.64M - $1.78M
1.13M $30.6M
AVDE
American Centy ETF Tr Avantis

ETFs
1.23K
+ 2.57%
$60.9 - $66.69 $75K - $82.2K
49.2K $3.02M
MPC
Marathon Petroleum Corp

Energy
2.74K
+ 10.93%
$131.65 - $174.84 $361K - $479K
27.8K $3.88M
BNL
Broadstone Net Lease, Inc.

Real Estate
1.93K
+ 2.52%
$15.86 - $18.7 $30.6K - $36.1K
78.6K $1.25M
SLV
I Shares Silver Trust

ETFs
1.36K
+ 1.17%
$26.33 - $31.74 $35.8K - $43.2K
118K $3.1M
PRU
Prudential Financial Inc

Financial Services
352
+ 0.36%
$114.59 - $129.52 $40.3K - $45.6K
97.6K $11.6M
PGR
Progressive Corp

Financial Services
149
+ 0.85%
$239.6 - $268.88 $35.7K - $40.1K
17.7K $4.25M
Activity Summary
Buys All Purchases 769 New Holdings 110 Increased Positions 659 Sells All Sells 555 Reductions 555 Sold out 0 Options Calls 9 Puts 2
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