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
USAC
Usa Compression Partners, LP

Energy
7.44K
+ 61.07%
$21.54 - $23.99 $160K - $179K
19.6K $462K
VBK
Vanguard Small Cap Growth ETF

ETFs
74
+ 0.58%
$264.18 - $304.19 $19.5K - $22.5K
12.8K $3.59M
DFAU
Dimensional ETF Tr

ETFs
2.2K
+ 1.9%
$39.27 - $42.38 $86.4K - $93.2K
118K $4.78M
CHTR
Charter Communications, Inc.

Communication Services
65
+ 0.77%
$315.38 - $408.02 $20.5K - $26.5K
8.52K $2.92M
RJF
Raymond James Financial Inc

Financial Services
15
+ 0.28%
$123.0 - $170.1 $1.85K - $2.55K
5.41K $839K
MLPX
Global X Mlp & Energy Infrastr

ETFs
2.2K
+ 30.61%
$54.89 - $64.32 $121K - $142K
9.39K $567K
GBDC
Golub Capital Bdc, Inc.

Financial Services
10.6K
+ 4.24%
$14.69 - $15.67 $156K - $167K
262K $3.97M
EMLP
First Tr Exchange Traded Iv

ETFs
8
+ 0.01%
$33.69 - $38.24 $270 - $306
83.4K $2.97M
XAR
Spdr S&P Aerospace & Defense E

ETFs
280
+ 1.9%
$153.8 - $176.52 $43.1K - $49.4K
15K $2.49M
BKNG
Booking Holdings Inc.

Consumer Cyclical
2
+ 0.96%
$4100.99 - $5300.34 $8.2K - $10.6K
210 $1.04M
JHMM
John Hancock Multifactor Mid C

ETFs
3.48K
+ 3.59%
$59.61 - $64.8 $207K - $225K
100K $6M
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
1.65K
+ 1.64%
$104.52 - $115.08 $173K - $190K
103K $10.8M
TSCO
Tractor Supply CO

Consumer Cyclical
46.5K
+ 479.87%
$52.59 - $303.74 $2.44M - $14.1M
56.2K $2.98M
RIG
Transocean Ltd.

Energy
43.1K
New
$3.47 - $4.67 $149K - $201K
43.1K $161K
NARI
Inari Medical, Inc.

Healthcare
892
+ 7.69%
$40.61 - $58.21 $36.2K - $51.9K
12.5K $637K
MCO
Moodys Corp

Financial Services
326
+ 11.32%
$454.04 - $500.88 $148K - $163K
3.21K $1.52M
ORCC
Owl Rock Capital Corp

Financial Services
11.3K
+ 3.07%
N/A
378K $5.06M
HDV
Ishares Core High Dividend ETF

ETFs
2.47K
+ 10.45%
$110.82 - $121.28 $274K - $300K
26.1K $2.93M
FTHI
First Trust Exchange Traded Fd

ETFs
5.3K
+ 5.15%
$22.89 - $24.02 $121K - $127K
108K $2.52M
IWP
Ishares Russell Mid Cap Growth

ETFs
144
+ 1.04%
$116.4 - $138.52 $16.8K - $19.9K
13.9K $1.77M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
5.4K
+ 0.95%
$20.98 - $21.19 $113K - $114K
571K $12M
WES
Western Midstream Partners, LP

Energy
3.6K
+ 8.06%
$35.7 - $40.71 $129K - $147K
48.3K $1.86M
FAST
Fastenal CO

Industrials
1.84K
+ 7.91%
$69.99 - $84.35 $129K - $155K
25.1K $1.81M
VOOG
Vanguard S&P 500 Growth ETF

ETFs
18
+ 0.27%
$340.59 - $380.5 $6.13K - $6.85K
6.66K $2.44M
FLEX
Flex Ltd.

Technology
1.98K
+ 14.4%
$32.52 - $41.3 $64.4K - $81.8K
15.7K $603K
ABT
Abbott Laboratories

Healthcare
2.49K
+ 1.61%
$111.93 - $119.39 $279K - $298K
158K $17.8M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
4.18K
+ 0.65%
$126.68 - $134.74 $530K - $564K
645K $82.2M
TEQI
T Rowe Price Exchange Traded F

Technology
3.82K
+ 31.49%
$40.23 - $43.56 $154K - $166K
16K $647K
KGC
Kinross Gold Corp

Basic Materials
15.3K
New
$9.03 - $10.75 $138K - $164K
15.3K $141K
DKNG
Draft Kings Inc.

Consumer Cyclical
4.95K
+ 20.66%
$35.32 - $44.84 $175K - $222K
28.9K $1.08M
ATO
Atmos Energy Corp

Utilities
934
+ 9.33%
$136.41 - $151.43 $127K - $141K
10.9K $1.52M
FDUS
Fidus Investment Corp

Financial Services
4.49K
+ 16.67%
$19.1 - $21.49 $85.7K - $96.4K
31.4K $659K
HERD
Pacer Fds Tr Cash Cows Fd Fds

ETFs
4.59K
+ 21.44%
$37.83 - $40.57 $174K - $186K
26K $985K
ITOT
Ishares Core S&P Total U.S. St

ETFs
693
+ 5.54%
$124.26 - $134.12 $86.1K - $92.9K
13.2K $1.7M
DPZ
Dominos Pizza Inc

Consumer Cyclical
415
+ 9.2%
$408.59 - $476.19 $170K - $198K
4.93K $2.07M
AIRR
First Tr Vi Rba Amern Indl Ren

ETFs
713
+ 2.5%
$73.49 - $86.09 $52.4K - $61.4K
29.3K $2.26M
AVXL
Anavex Life Sciences Corp.

Healthcare
11.4K
New
$5.11 - $12.56 $58.2K - $143K
11.4K $122K
JOBY
Joby Aviation, Inc.

Industrials
14.3K
New
$4.8 - $9.16 $68.8K - $131K
14.3K $116K
UUUU
Energy Fuels Inc

Energy
22.3K
New
$5.11 - $7.29 $114K - $162K
22.3K $114K
AINV
Apollo Investment Corp

Financial Services
10.1K
+ 3.5%
N/A
298K $3.32M
UTI
Universal Technical Institute Inc

Consumer Defensive
180
+ 1.57%
$15.2 - $26.53 $2.74K - $4.78K
11.6K $299K
ADPT
Adaptive Biotechnologies Corp

Healthcare
6.73K
+ 8.23%
$4.37 - $6.78 $29.4K - $45.6K
88.5K $530K
GTLB
Gitlab Inc.

Technology
1.24K
+ 14.3%
$48.76 - $67.19 $60.4K - $83.2K
9.9K $557K
RSG
Republic Services, Inc.

Industrials
530
+ 4.17%
$198.0 - $218.75 $105K - $116K
13.2K $2.66M
JKHY
Henry Jack & Associates Inc

Technology
666
+ 13.4%
$171.12 - $186.18 $114K - $124K
5.64K $987K
VOX
Vanguard Communication Service

ETFs
246
+ 3.4%
$144.31 - $163.57 $35.5K - $40.2K
7.47K $1.16M
TTC
Toro CO

Industrials
2.11K
+ 22.4%
$80.1 - $88.44 $169K - $187K
11.6K $925K
STRA
Strategic Education, Inc.

Consumer Defensive
1.05K
+ 10.85%
$85.85 - $101.62 $90K - $106K
10.7K $1M
TYG
Tortoise Energy Infrastructure Corp

Financial Services
1.76K
+ 15.1%
$39.86 - $46.0 $70K - $80.8K
13.4K $562K
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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