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
BAC
Bank Of America Corp

Financial Services
12.6K
+ 2.91%
$39.22 - $47.77 $494K - $602K
445K $19.6M
PVAL
Putnam ETF Tr Putnam Focused L
62.3K
New
$36.85 - $39.99 $2.3M - $2.49M
62.3K $2.31M
RSP
Invesco S&P 500 Equal Weight E

ETFs
16.2K
+ 11.05%
$174.22 - $187.62 $2.82M - $3.04M
163K $28.5M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
44.4K
+ 39.93%
$46.48 - $51.32 $2.06M - $2.28M
156K $7.5M
BMY
Bristol Myers Squibb CO

Healthcare
7.34K
+ 1.94%
$51.92 - $59.94 $381K - $440K
386K $21.8M
TCHP
T Rowe Price Exchange Traded F

Technology
43.6K
+ 27.62%
$39.17 - $43.9 $1.71M - $1.91M
202K $8.49M
MSFT
Microsoft Corp

Technology
20.1K
+ 2.8%
$406.35 - $454.46 $8.17M - $9.14M
739K $312M
IWN
Ishares Russell2000 Val ETF

ETFs
30.3K
+ 2.88%
$162.69 - $181.35 $4.92M - $5.49M
1.08M $177M
HON
Honeywell International Inc

Industrials
4.67K
+ 8.39%
$202.84 - $236.0 $948K - $1.1M
60.4K $13.6M
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
27.6K
+ 23.1%
$77.23 - $82.11 $2.14M - $2.27M
147K $11.5M
CVX
Chevron Corp

Energy
19.1K
+ 5.18%
$141.15 - $162.53 $2.7M - $3.11M
388K $56.2M
UBER
Uber Technologies, Inc

Technology
46.2K
+ 70.89%
$59.93 - $86.34 $2.77M - $3.99M
111K $6.71M
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
37.3K
New
$47.26 - $48.18 $1.76M - $1.8M
37.3K $1.77M
EPD
Enterprise Products Partners L.P.

Energy
21K
+ 4.47%
$28.66 - $34.43 $602K - $724K
492K $15.4M
OKE
Oneok Inc

Energy
2.94K
+ 1.93%
$92.28 - $117.05 $271K - $344K
155K $15.6M
AMBA
Ambarella Inc

Technology
23K
New
$54.22 - $76.22 $1.25M - $1.75M
23K $1.67M
STT
State Street Corp

Financial Services
4.91K
+ 4.02%
$85.96 - $100.78 $422K - $495K
127K $12.5M
PRF
Invesco Exchange Traded Fd Tr

ETFs
52.3K
+ 3.13%
$40.15 - $42.9 $2.1M - $2.24M
1.72M $69.5M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
38.2K
+ 486.8%
$42.32 - $55.35 $1.62M - $2.11M
46K $1.97M
LUV
Southwest Airlines CO

Industrials
44.5K
+ 533.01%
$28.99 - $34.84 $1.29M - $1.55M
52.9K $1.78M
VCIT
Vanguard Intermediate Term Cor

ETFs
19.2K
+ 140.98%
$80.13 - $83.77 $1.54M - $1.61M
32.8K $2.63M
IEFA
Ishares Tr

ETFs
26.2K
+ 57.67%
$70.06 - $77.43 $1.83M - $2.03M
71.6K $5.03M
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
25K
+ 24.72%
$59.74 - $60.03 $1.5M - $1.5M
126K $7.55M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
18K
+ 182.56%
$81.68 - $82.93 $1.47M - $1.49M
27.8K $2.28M
VMI
Valmont Industries Inc

Industrials
2.22K
+ 5.08%
$287.0 - $352.14 $638K - $782K
45.9K $14.1M
MLPA
Global X Mlp ETF

ETFs
27.7K
+ 80.5%
$47.44 - $52.61 $1.31M - $1.45M
62K $3.06M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
33.2K
+ 3.99%
$77.02 - $78.58 $2.56M - $2.61M
864K $66.8M
SIL
Global X Silver Miners ETF

ETFs
42.1K
New
$31.61 - $41.98 $1.33M - $1.77M
42.1K $1.34M
SCHG
Schwab Strategic Tr Us Large C

ETFs
355K
+ 316.3%
$25.93 - $105.3 $9.2M - $37.4M
467K $13M
VIG
Vanguard Dividend Appreciation

ETFs
7.2K
+ 4.19%
N/A
179K $32.6M
PANW
Palo Alto Networks Inc

Technology
34.7K
+ 110.66%
$181.96 - $405.9 $6.32M - $14.1M
66.1K $12M
ET
Energy Transfer LP

Energy
16.1K
+ 5.83%
$16.05 - $19.86 $258K - $319K
292K $5.71M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
13.1K
+ 18.99%
$100.22 - $100.73 $1.31M - $1.32M
81.8K $8.21M
MKTX
Marketaxess Holdings Inc

Financial Services
6.63K
+ 65.58%
$225.3 - $293.66 $1.49M - $1.95M
16.7K $3.78M
KNG
Ft Cboe Vest S&P 500 Dividend

ETFs
30.9K
+ 34.57%
$50.06 - $55.0 $1.55M - $1.7M
120K $6.03M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
32.3K
+ 6.48%
$56.06 - $61.35 $1.81M - $1.98M
531K $30M
ECL
Ecolab Inc.

Basic Materials
11K
+ 16.02%
$234.32 - $261.43 $2.58M - $2.88M
79.9K $18.7M
VXF
Vanguard Extended Market ETF

ETFs
2.85K
+ 4.11%
$179.17 - $207.15 $511K - $591K
72.3K $13.7M
JEPI
J P Morgan Exchange Traded Fd

ETFs
24.5K
+ 15.36%
$57.53 - $60.83 $1.41M - $1.49M
184K $10.6M
FTSL
First Trust Senior Ln Fund

ETFs
23.2K
+ 41.03%
$45.9 - $46.48 $1.06M - $1.08M
79.7K $3.68M
CGUS
Capital Group Core Equity ETF
22.2K
+ 5.4%
$33.96 - $36.24 $754K - $805K
434K $15.2M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
18.2K
+ 94.6%
$53.94 - $58.15 $980K - $1.06M
37.4K $2.11M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
10.2K
+ 29.64%
$115.08 - $119.55 $1.18M - $1.22M
44.8K $5.18M
OLO
Olo Inc.

Technology
136K
New
$4.64 - $8.02 $631K - $1.09M
136K $1.04M
BROS
Dutch Bros Inc.

Consumer Cyclical
1.64K
+ 3.48%
$30.72 - $55.82 $50.3K - $91.4K
48.6K $2.55M
MCD
Mcdonalds Corp

Consumer Cyclical
9.17K
+ 8.3%
$288.47 - $316.54 $2.64M - $2.9M
120K $34.7M
SPOT
Spotify Technology S.A.

Communication Services
487
+ 4.76%
$362.95 - $502.38 $177K - $245K
10.7K $4.79M
JPIE
J P Morgan Exchange Traded Fd
22.4K
+ 353.45%
$45.59 - $46.25 $1.02M - $1.04M
28.8K $1.31M
SITM
Sitime Corp

Technology
4.71K
New
$168.25 - $261.03 $792K - $1.23M
4.71K $1.01M
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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