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
FMC
Fmc Corp

Basic Materials
497
+ 3.59%
$47.86 - $66.62 $23.8K - $33.1K
14.3K $696K
CPNG
Coupang, Inc.

Consumer Cyclical
4.17K
+ 3.43%
$21.98 - $26.89 $91.6K - $112K
126K $2.76M
SYY
Sysco Corp

Consumer Defensive
644
+ 0.37%
$73.63 - $81.77 $47.4K - $52.7K
173K $13.2M
IDV
Ishares Tr

ETFs
9.72K
+ 5.52%
$27.03 - $29.92 $263K - $291K
186K $5.08M
CCD
Calamos Dynamic Convertible & Income Fund

Financial Services
15.1K
+ 2.72%
$23.56 - $25.94 $355K - $391K
569K $13.8M
FVD
First Tr Value Line Divid Inde

ETFs
14.2K
+ 3.06%
$43.4 - $46.7 $615K - $662K
478K $20.9M
CEG
Constellation Energy Corp

Utilities
71
+ 0.96%
$224.28 - $285.52 $15.9K - $20.3K
7.48K $1.68M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
8.43K
+ 9.37%
$33.77 - $44.09 $285K - $372K
98.4K $3.34M
BCE
Bce Inc

Communication Services
691
+ 2.99%
$22.53 - $34.84 $15.6K - $24.1K
23.8K $552K
SCWO
374 Water Inc.

Industrials
36.6K
+ 8.47%
$0.67 - $1.94 $24.6K - $71.1K
469K $319K
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
144
+ 0.12%
$30.48 - $34.2 $4.39K - $4.92K
115K $3.52M
ALGN
Align Technology Inc

Healthcare
194
+ 2.64%
$205.03 - $245.32 $39.8K - $47.6K
7.53K $1.57M
LXP
Lxp Industrial Trust

Real Estate
2.21K
+ 1.34%
$8.12 - $9.89 $17.9K - $21.8K
167K $1.36M
IQDG
Wisdomtree Tr Intl Quality Div

ETFs
2.52K
+ 3.07%
$34.21 - $38.73 $86.1K - $97.5K
84.4K $2.89M
IQLT
Ishares Msci Intl Quality Fact

ETFs
7.73K
+ 5.36%
$37.12 - $41.23 $287K - $319K
152K $5.64M
SBUX
Starbucks Corp

Consumer Cyclical
9.83K
+ 5.02%
$87.44 - $102.5 $860K - $1.01M
206K $18.7M
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
2.52K
+ 1.93%
$40.41 - $45.12 $102K - $114K
133K $5.37M
WM
Waste Management Inc

Industrials
472
+ 0.58%
$201.79 - $228.46 $95.2K - $108K
82.4K $16.6M
MDLZ
Mondelez International, Inc.

Consumer Defensive
6.15K
+ 11.45%
$59.25 - $72.99 $365K - $449K
59.9K $3.58M
SLB
Schlumberger Limited

Energy
1.01K
+ 0.8%
$36.83 - $45.59 $37.3K - $46.2K
128K $4.91M
CGXU
Capital Group Intl Focus Equit

ETFs
33.7K
+ 6.09%
$24.67 - $26.94 $831K - $908K
587K $14.5M
OGN
Organon & Co.

Healthcare
4.67K
+ 3.83%
$14.44 - $18.83 $67.5K - $88K
127K $1.89M
CGGO
Capital Group Global Growth Eq

ETFs
5.4K
+ 0.84%
$29.21 - $30.67 $158K - $166K
649K $18.9M
DUK
Duke Energy Corp

Utilities
10.9K
+ 5.01%
$105.76 - $120.76 $1.16M - $1.32M
230K $24.7M
AWR
American States Water CO

Utilities
662
+ 0.68%
$77.72 - $87.27 $51.5K - $57.8K
97.4K $7.57M
RIO
Rio Tinto PLC

Basic Materials
9.11K
+ 10.65%
$58.59 - $71.15 $534K - $648K
94.7K $5.57M
SO
Southern CO

Utilities
181
+ 0.26%
$81.5 - $94.15 $14.8K - $17K
70.8K $5.83M
SCCO
Southern Copper Corp

Basic Materials
172
+ 0.76%
$91.13 - $117.95 $15.7K - $20.3K
22.9K $2.09M
PSA
Public Storage

Real Estate
129
+ 1.41%
$289.33 - $360.21 $37.3K - $46.5K
9.3K $2.79M
EFA
Ishares Tr Msci Eafe ETF

ETFs
26.2K
+ 8.09%
$75.1 - $82.99 $1.97M - $2.18M
350K $26.5M
CAG
Conagra Brands Inc.

Consumer Defensive
8.22K
+ 4.41%
$26.48 - $32.72 $218K - $269K
195K $5.4M
UPS
United Parcel Service Inc

Industrials
11.1K
+ 5.43%
$122.65 - $138.35 $1.36M - $1.53M
215K $27.1M
VEU
Vanguard Ftse All World Ex Us

ETFs
4.14K
+ 2.41%
$57.29 - $63.1 $237K - $261K
176K $10.1M
ZETA
Zeta Global Holdings Corp.

Technology
987
+ 1.56%
$17.37 - $36.74 $17.1K - $36.3K
64.2K $1.16M
PPG
Ppg Industries Inc

Basic Materials
1.37K
+ 1.91%
$119.09 - $131.37 $164K - $180K
73.2K $8.75M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
2.75K
+ 1.82%
$99.2 - $108.47 $273K - $298K
154K $15.3M
HD
Home Depot, Inc.

Consumer Cyclical
968
+ 1.31%
$385.02 - $431.37 $373K - $418K
75K $29.2M
TMDX
Trans Medics Group, Inc.

Healthcare
1.49K
+ 14.88%
$59.28 - $144.9 $88.1K - $215K
11.5K $715K
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
1.07K
+ 0.94%
$79.93 - $88.06 $85.6K - $94.3K
115K $9.19M
GMRE
Global Medical Reit Inc.

Real Estate
14K
+ 3.17%
$7.53 - $9.83 $105K - $138K
456K $3.52M
MELI
Mercadolibre Inc

Consumer Cyclical
42
+ 1.57%
$1666.0 - $2117.3 $70K - $88.9K
2.72K $4.62M
PSX
Phillips 66

Energy
1.26K
+ 2.03%
$110.35 - $138.93 $138K - $174K
63.2K $7.2M
KO
Coca Cola CO

Consumer Defensive
30.1K
+ 10.08%
$61.74 - $71.71 $1.86M - $2.16M
328K $20.4M
MOD
Modine Manufacturing CO

Consumer Cyclical
352
+ 0.57%
$109.77 - $143.22 $38.6K - $50.4K
62.6K $7.25M
AMAT
Applied Materials Inc

Technology
10.6K
+ 15.19%
$161.44 - $213.89 $1.71M - $2.27M
80.4K $13.1M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
171K
+ 4.22%
$96.64 - $101.23 $16.6M - $17.3M
4.23M $410M
ADBE
Adobe Inc.

Technology
4.6K
+ 10.33%
$437.39 - $552.96 $2.01M - $2.55M
49.2K $21.9M
TGT
Target Corp

Consumer Defensive
8.82K
+ 7.38%
$121.59 - $160.69 $1.07M - $1.42M
128K $17.3M
NEM
Newmont Corp

Basic Materials
5.67K
+ 5.98%
$37.0 - $58.68 $210K - $332K
100K $3.74M
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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