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
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
4.94K
+ 40.67%
$123.69 - $133.68 $612K - $661K
17.1K $2.14M
MCK
Mckesson Corp

Healthcare
293
+ 5.08%
$482.27 - $628.5 $141K - $184K
6.06K $3.45M
TOST
Toast, Inc.

Technology
11.5K
+ 52.0%
$27.43 - $43.54 $315K - $500K
33.6K $1.22M
GVA
Granite Construction Inc

Industrials
477
+ 0.73%
$79.33 - $100.2 $37.8K - $47.8K
65.9K $5.78M
EOG
Eog Resources Inc

Energy
5.39K
+ 2.66%
$118.22 - $136.54 $637K - $735K
208K $25.5M
WLY
John Wiley & Sons, Inc.

Communication Services
17.6K
+ 39.86%
$43.58 - $53.13 $768K - $937K
61.9K $2.71M
NET
Cloudflare, Inc.

Technology
106
+ 0.51%
$78.11 - $117.56 $8.28K - $12.5K
21.1K $2.27M
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
15.2K
+ 43.66%
$43.02 - $47.32 $652K - $717K
49.9K $2.16M
ROK
Rockwell Automation, Inc

Industrials
663
+ 3.02%
$264.65 - $302.92 $175K - $201K
22.6K $6.47M
IEMG
Ishares Inc

ETFs
10.3K
+ 24.01%
N/A
53K $2.85M
MGV
Vanguard Mega Cap Value

ETFs
7.07K
+ 7.14%
$124.06 - $133.48 $877K - $944K
106K $13.3M
HYG
Ishares Tr

ETFs
7.15K
+ 44.73%
$78.09 - $80.04 $558K - $572K
23.1K $1.82M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
22K
+ 9.1%
$45.07 - $47.1 $991K - $1.04M
263K $11.9M
CWS
Advisorshares Tr Advisorshares

ETFs
8.09K
New
$64.77 - $71.56 $524K - $579K
8.09K $523K
MKC
Mccormick & CO Inc

Consumer Defensive
7.72K
+ 54.16%
$73.97 - $84.09 $571K - $649K
22K $1.68M
TTD
Trade Desk, Inc.

Technology
379
+ 0.66%
$108.7 - $139.51 $41.2K - $52.9K
58K $6.81M
FDN
First Tr Fd Dow Jones

ETFs
272
+ 1.98%
$210.5 - $257.24 $57.3K - $70K
14K $3.41M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
7.53K
New
$61.93 - $70.49 $467K - $531K
7.53K $495K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
2.35K
+ 10.58%
$129.96 - $144.97 $305K - $340K
24.5K $3.42M
APA
Apa Corp

Energy
21.1K
New
$20.47 - $27.07 $432K - $572K
21.1K $488K
CODI
Compass Diversified Holdings

Industrials
17.5K
+ 22.29%
$20.56 - $24.27 $359K - $424K
95.7K $2.21M
CF
Cf Industries Holdings, Inc.

Basic Materials
5.57K
New
$81.39 - $94.14 $453K - $524K
5.57K $474K
APO
Apollo Global Management, Inc.

Financial Services
452
+ 4.69%
$131.36 - $178.61 $59.4K - $80.7K
10.1K $1.67M
ISRG
Intuitive Surgical Inc

Healthcare
115
+ 0.88%
$471.27 - $550.62 $54.2K - $63.3K
13.2K $6.89M
CHI
Calamos Convertible Opportunities & Income Fund

Financial Services
18.4K
+ 2.07%
$11.34 - $12.27 $209K - $226K
910K $10.9M
LNG
Cheniere Energy, Inc.

Energy
619
+ 6.62%
$181.07 - $225.92 $112K - $140K
9.96K $2.14M
URTH
Ishares Msci World ETF

ETFs
2.95K
New
$153.73 - $162.67 $454K - $480K
2.95K $459K
PAVE
Global X Fds Us Infrastructure

ETFs
12.1K
+ 31.6%
$40.41 - $45.95 $488K - $555K
50.3K $2.03M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
1.78K
+ 24.61%
$198.04 - $221.51 $353K - $395K
9.03K $1.9M
RE
Everest Re Group LTD

Financial Services
1.2K
+ 146.1%
N/A
2.02K $748K
PAGP
Plains Gp Holdings LP

Energy
24.3K
+ 48.27%
$17.2 - $20.02 $418K - $486K
74.6K $1.37M
FFIV
F5, Inc.

Technology
1.13K
+ 22.71%
$213.56 - $263.36 $241K - $297K
6.1K $1.53M
JEF
Jefferies Financial Group Inc.

Financial Services
5.59K
New
$61.95 - $81.75 $346K - $457K
5.59K $438K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
11.2K
+ 5.41%
$80.93 - $85.66 $907K - $961K
219K $17.7M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
242
+ 7.87%
$260.53 - $404.79 $63K - $98K
3.32K $1.27M
VIST
Vista Energy, S.A.B. De C.V.

Energy
8.02K
New
$45.39 - $58.41 $364K - $469K
8.02K $434K
CDNS
Cadence Design Systems Inc

Technology
1.27K
+ 77.31%
$249.1 - $324.54 $317K - $412K
2.92K $875K
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
19.3K
+ 9.08%
$23.25 - $23.37 $448K - $450K
232K $5.4M
GFI
Gold Fields LTD

Basic Materials
32.4K
New
$13.16 - $18.91 $426K - $613K
32.4K $427K
NLR
Vaneck ETF Tr Uranium+Nuclear

ETFs
5.24K
New
$81.34 - $96.75 $426K - $507K
5.24K $426K
FV
First Trust Dorsey Wright Focu

ETFs
1.24K
+ 0.28%
$57.47 - $62.82 $71K - $77.6K
440K $26M
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
11.2K
New
$36.84 - $53.4 $414K - $600K
11.2K $417K
EMB
Ishares Tr

ETFs
4.68K
New
$88.94 - $93.46 $416K - $437K
4.68K $416K
QDPL
Pacer Fds Tr Metaurus Us Large
10.7K
New
$37.54 - $40.11 $401K - $428K
10.7K $410K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
2.41K
+ 2.78%
$16.43 - $22.77 $39.6K - $54.8K
88.9K $1.96M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
251
+ 8.55%
$1146.59 - $1270.6 $288K - $319K
3.19K $3.78M
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
4.03K
New
$98.47 - $109.35 $397K - $441K
4.03K $396K
BTU
Peabody Energy Corp

Energy
18.7K
New
$19.81 - $29.8 $370K - $556K
18.7K $390K
FDG
American Centy ETF Tr Focused

ETFs
3.71K
New
$91.61 - $109.13 $340K - $405K
3.71K $385K
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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