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
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
185
+ 9.3%
$110.69 - $154.48 $20.5K - $28.6K
2.17K $276K
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
2.75K
+ 6.95%
$24.19 - $24.63 $66.5K - $67.7K
42.3K $1.02M
MET
Metlife Inc

Financial Services
814
+ 3.65%
$78.15 - $88.25 $63.6K - $71.8K
23.1K $1.89M
GENI
Genius Sports LTD

Communication Services
1.4K
+ 2.67%
$6.74 - $10.04 $9.41K - $14K
53.6K $463K
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
134
+ 1.42%
$89.97 - $98.59 $12.1K - $13.2K
9.59K $910K
SNPS
Synopsys Inc

Technology
286
+ 6.95%
$485.36 - $588.0 $139K - $168K
4.4K $2.14M
BLFS
Biolife Solutions Inc

Healthcare
519
+ 1.28%
$20.47 - $27.47 $10.6K - $14.3K
41.2K $1.07M
VCV
Invesco California Value Municipal Income Trust

Financial Services
4.35K
+ 11.41%
$10.06 - $10.97 $43.8K - $47.7K
42.5K $464K
XYL
Xylem Inc.

Industrials
1.3K
+ 24.1%
$116.02 - $137.45 $150K - $178K
6.68K $774K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
1.12K
+ 12.0%
$49.79 - $51.14 $55.6K - $57.1K
10.4K $522K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
766
+ 5.45%
$134.53 - $150.65 $103K - $115K
14.8K $2.01M
NOK
Nokia Corp

Technology
10.4K
New
$4.13 - $4.95 $42.8K - $51.3K
10.4K $45K
WRB
Berkley W R Corp

Financial Services
13
+ 0.05%
$56.48 - $64.94 $734 - $844
24K $1.41M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
57
+ 0.77%
$201.32 - $217.44 $11.5K - $12.4K
7.5K $1.55M
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
2.5K
+ 16.66%
$14.38 - $15.35 $36K - $38.4K
17.5K $261K
IYK
Ishares U.S. Consumer Staples

ETFs
1.53K
+ 12.79%
$65.32 - $70.92 $99.7K - $108K
13.5K $882K
FICO
Fair Isaac Corp

Technology
6
+ 0.98%
$1911.01 - $2382.4 $11.5K - $14.3K
621 $1.24M
PEBO
Peoples Bancorp Inc

Financial Services
48
+ 0.2%
$28.88 - $36.02 $1.39K - $1.73K
24K $760K
WAT
Waters Corp

Healthcare
5
+ 0.15%
$323.11 - $392.01 $1.62K - $1.96K
3.31K $1.23M
LBRDK
Liberty Broadband Corp

Communication Services
830
+ 8.67%
$74.72 - $101.4 $62K - $84.2K
10.4K $777K
BK
Bank Of New York Mellon Corp

Financial Services
22
+ 0.3%
$70.82 - $81.87 $1.56K - $1.8K
7.32K $562K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
1.87K
+ 8.9%
$131.66 - $144.0 $246K - $269K
22.9K $3.02M
DVYE
Ishares Emerging Markets Divid

ETFs
2.35K
+ 26.67%
$25.42 - $29.74 $59.6K - $69.8K
11.1K $287K
AJG
Arthur J. Gallagher & Co.

Financial Services
95
+ 3.34%
$278.49 - $315.16 $26.5K - $29.9K
2.94K $834K
KLIC
Kulicke & Soffa Industries Inc

Technology
400
+ 3.79%
$42.42 - $50.54 $17K - $20.2K
11K $510K
BTO
John Hancock Financial Opportunities Fund

Financial Services
162
+ 1.46%
$31.82 - $39.45 $5.15K - $6.39K
11.3K $402K
PAA
Plains All American Pipeline LP

Energy
2.38K
+ 10.42%
$16.27 - $18.67 $38.8K - $44.5K
25.3K $431K
CLW
Clearwater Paper Corp

Basic Materials
800
+ 10.13%
$24.53 - $32.66 $19.6K - $26.1K
8.7K $258K
FTGC
First Trust Global Tactical CO

ETFs
720
+ 1.15%
$23.23 - $24.25 $16.7K - $17.5K
63.4K $1.52M
FALN
Ishares Tr Fallen Angels Usd B

ETFs
2K
+ 5.6%
$26.55 - $27.32 $53K - $54.6K
37.7K $1.01M
FFA
First Trust Enhanced Equity Income Fund

Financial Services
1.12K
+ 5.99%
$19.86 - $21.15 $22.3K - $23.8K
19.9K $411K
AA
Alcoa Corp

Basic Materials
1.07K
+ 8.15%
$36.62 - $47.42 $39.1K - $50.7K
14.2K $535K
INMD
In Mode Ltd.

Healthcare
2.37K
+ 5.75%
$14.88 - $19.53 $35.3K - $46.3K
43.7K $728K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
516
+ 8.06%
$91.94 - $100.02 $47.4K - $51.6K
6.92K $640K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
35.6K
+ 200.0%
$22.01 - $66.82 $784K - $2.38M
53.4K $1.21M
WABC
Westamerica Bancorporation

Financial Services
56
+ 0.68%
$47.14 - $58.54 $2.64K - $3.28K
8.3K $435K
AAAU
Goldman Sachs Physical Gold ETF

ETFs
1.23K
+ 3.76%
$25.33 - $27.57 $31.3K - $34K
34K $881K
JWN
Nordstrom Inc

Consumer Cyclical
168
+ 1.2%
$21.42 - $24.9 $3.6K - $4.18K
14.2K $342K
EOI
Eaton Vance Enhanced Equity Income Fund

Financial Services
6
+ 0.01%
$19.62 - $21.98 $118 - $132
46.4K $964K
HRL
Hormel Foods Corp

Consumer Defensive
934
+ 10.41%
$29.21 - $33.55 $27.3K - $31.3K
9.91K $310K
LVS
Las Vegas Sands Corp

Consumer Cyclical
354
+ 5.2%
$47.96 - $55.17 $17K - $19.5K
7.17K $368K
ETSY
Etsy Inc

Consumer Cyclical
918
+ 10.31%
$47.48 - $61.61 $43.6K - $56.6K
9.83K $519K
MAA
Mid America Apartment Communities Inc.

Real Estate
210
+ 9.14%
$149.17 - $165.2 $31.3K - $34.7K
2.51K $387K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
384
+ 3.83%
$65.67 - $69.79 $25.2K - $26.8K
10.4K $697K
NULG
Nuveen Esg Large Cap Growth Et

ETFs
47
+ 0.83%
$81.6 - $90.89 $3.84K - $4.27K
5.69K $488K
VRT
Vertiv Holdings CO

Industrials
265
+ 5.86%
N/A
4.78K $414K
MWA
Mueller Water Products, Inc.

Industrials
31
+ 0.12%
$21.37 - $25.97 $662 - $805
26.7K $601K
JFR
Nuveen Floating Rate Income Fund

Financial Services
2.13K
+ 7.63%
$8.74 - $9.22 $18.6K - $19.6K
30.1K $268K
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
1.48K
+ 6.24%
$14.28 - $14.81 $21.1K - $21.9K
25.2K $362K
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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