D.A. Davidson & Co. Incresed Positions in Q3 2024

D.A. Davidson & Co.

  • $12 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VTV
Vanguard Value ETF

ETFs
59.5K
+ 1.19%
$159.75 - $174.57 $9.5M - $10.4M
5.04M $880M
IXUS
Ishares Tr

ETFs
121K
+ 1.84%
$64.9 - $73.35 $7.82M - $8.84M
6.67M $485M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
83.9K
+ 2.11%
$96.25 - $101.98 $8.07M - $8.55M
4.06M $411M
VUG
Vanguard Growth ETF

ETFs
3.54K
+ 0.2%
$341.08 - $391.94 $1.21M - $1.39M
1.75M $672M
IWN
Ishares Russell2000 Val ETF

ETFs
15.9K
+ 1.53%
$150.05 - $171.34 $2.38M - $2.72M
1.05M $175M
RTX
Raytheon Technologies Corp

Industrials
11.1K
+ 1.44%
$99.55 - $123.34 $1.1M - $1.37M
780K $94.5M
VTI
Vanguard Total Stock Market Et

ETFs
26.8K
+ 5.29%
$255.18 - $283.2 $6.84M - $7.59M
534K $151M
VEA
Vanguard Ftse Developed Market

ETFs
74.6K
+ 2.21%
$47.6 - $53.31 $3.55M - $3.98M
3.46M $183M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
1.89K
+ 0.7%
$405.19 - $478.57 $765K - $903K
270K $124M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
7.43K
+ 1.6%
$256.4 - $289.78 $1.91M - $2.15M
471K $134M
CMI
Cummins Inc

Industrials
276
+ 0.12%
$266.63 - $326.4 $73.6K - $90.1K
228K $73.7M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
12.7K
+ 1.46%
$111.9 - $124.28 $1.42M - $1.57M
882K $109M
ADP
Automatic Data Processing Inc

Industrials
1.16K
+ 0.45%
$233.44 - $279.45 $271K - $325K
259K $71.7M
JNJ
Johnson & Johnson

Healthcare
454
+ 0.08%
$145.48 - $167.38 $66K - $76K
583K $94.4M
XLRE
Select Sector Spdr Tr Real Est

ETFs
196K
+ 2109.02%
$38.04 - $45.36 $7.45M - $8.88M
205K $9.16M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
5.11K
+ 2.42%
$475.2 - $527.7 $2.43M - $2.7M
217K $114M
PFE
Pfizer Inc

Healthcare
234K
+ 14.87%
$27.7 - $31.39 $6.47M - $7.33M
1.8M $52.2M
CB
Chubb LTD

Financial Services
934
+ 0.4%
$252.51 - $292.2 $236K - $273K
235K $67.8M
SPIB
Spdr Portfolio Intermediate Te

ETFs
63.6K
+ 1.3%
$32.36 - $33.78 $2.06M - $2.15M
4.95M $167M
AVGO
Broadcom Inc.

Technology
635K
+ 892.15%
$136.27 - $1745.86 $86.6M - $1.11B
706K $122M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
24.6K
+ 1.64%
$41.9 - $48.26 $1.03M - $1.19M
1.52M $72.9M
LOW
Lowes Companies Inc

Consumer Cyclical
1.23K
+ 0.9%
$213.3 - $270.78 $263K - $334K
139K $37.6M
MMM
3 M CO

Industrials
20.4K
+ 16.22%
$99.69 - $139.42 $2.04M - $2.85M
146K $20M
TSLA
Tesla, Inc.

Consumer Cyclical
6.33K
+ 7.64%
$191.76 - $263.26 $1.21M - $1.67M
89.3K $23.4M
HD
Home Depot, Inc.

Consumer Cyclical
6.92K
+ 10.31%
$333.64 - $405.2 $2.31M - $2.8M
74.1K $30M
QUAL
Ishares Msci Usa Quality Facto

ETFs
16.5K
+ 3.57%
$162.64 - $179.3 $2.68M - $2.95M
478K $85.7M
PYPL
Pay Pal Holdings, Inc.

Financial Services
48.4K
+ 31.62%
$57.22 - $80.08 $2.77M - $3.87M
201K $15.7M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
5.41K
+ 0.85%
$117.9 - $128.2 $638K - $694K
640K $82.1M
SPY
Spdr S&P 500 ETF Trust

ETFs
7.12K
+ 7.82%
$517.38 - $573.86 $3.68M - $4.09M
98.2K $56.3M
IWF
Ishares Russell 1000 Gr ETF

ETFs
6.21K
+ 1.71%
$332.02 - $382.76 $2.06M - $2.38M
370K $139M
ACN
Accenture PLC

Technology
2.74K
+ 2.6%
$295.44 - $355.81 $810K - $976K
108K $38.2M
META
Meta Platforms, Inc.

Communication Services
2.33K
+ 3.37%
$453.41 - $572.44 $1.06M - $1.34M
71.5K $40.9M
CR
Crane Holdings, Co.

Industrials
26.8K
+ 20.66%
$140.34 - $160.42 $3.77M - $4.31M
157K $24.8M
DFAX
Dimensional ETF Tr
59.3K
+ 2.33%
$24.29 - $27.25 $1.44M - $1.62M
2.6M $70.2M
WMT
Walmart Inc.

Consumer Defensive
13.1K
+ 3.81%
$66.91 - $81.4 $876K - $1.07M
357K $28.8M
MCD
Mcdonalds Corp

Consumer Cyclical
125
+ 0.11%
$245.82 - $304.51 $30.7K - $38.1K
110K $33.6M
IJK
Ishares S&P Midcap 400 Growth

ETFs
16.7K
+ 1.69%
$84.81 - $93.54 $1.42M - $1.56M
1.01M $92.6M
PRF
Invesco Exchange Traded Fd Tr

ETFs
21.7K
+ 1.32%
$37.33 - $40.63 $811K - $882K
1.67M $67.8M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
98.4K
+ 108.4%
$50.25 - $50.74 $4.94M - $4.99M
189K $9.59M
V
Visa Inc.

Financial Services
2.07K
+ 0.59%
$253.74 - $291.56 $525K - $603K
351K $96.6M
RDVY
First Trust Rising Dividend Ac

ETFs
29.3K
+ 4.54%
$53.68 - $59.24 $1.57M - $1.74M
674K $39.9M
FBT
First Trust Nyse Arca Biotechn

ETFs
22.8K
+ 60.86%
$152.39 - $172.91 $3.48M - $3.95M
60.3K $10.4M
DE
Deere & CO

Industrials
2.25K
+ 3.05%
$344.84 - $418.0 $777K - $942K
76.2K $31.8M
UNH
Unitedhealth Group Inc

Healthcare
1.06K
+ 2.45%
$488.01 - $604.18 $519K - $643K
44.5K $26M
AMGN
Amgen Inc

Healthcare
5.06K
+ 2.38%
$309.38 - $337.38 $1.56M - $1.71M
218K $70.2M
JPM
Jpmorgan Chase & CO

Financial Services
507
+ 0.12%
$194.9 - $224.8 $98.8K - $114K
410K $86.5M
PNC
Pnc Financial Services Group, Inc.

Financial Services
2.34K
+ 2.17%
$156.14 - $187.2 $365K - $437K
110K $20.3M
DUK
Duke Energy Corp

Utilities
2.55K
+ 1.18%
$99.35 - $117.71 $253K - $300K
219K $25.2M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
52K
+ 1120.67%
$60.84 - $67.51 $3.16M - $3.51M
56.6K $3.82M
Activity Summary
Buys All Purchases 767 New Holdings 93 Increased Positions 674 Sells All Sells 511 Reductions 511 Sold out 0 Options Calls 2 Puts 1
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