D.A. Davidson & Co. Incresed Positions in Q4 2024

D.A. Davidson & Co.

  • $12.1 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
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
CCJ
Cameco Corp

Energy
35.4K
+ 57.78%
$48.64 - $61.14 $1.72M - $2.17M
96.8K $4.97M
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
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
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
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
MLPA
Global X Mlp ETF

ETFs
27.7K
+ 80.5%
$47.44 - $52.61 $1.31M - $1.45M
62K $3.06M
VMI
Valmont Industries Inc

Industrials
2.22K
+ 5.08%
$287.0 - $352.14 $638K - $782K
45.9K $14.1M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
33.2K
+ 3.99%
$77.02 - $78.58 $2.56M - $2.61M
864K $66.8M
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
MCD
Mcdonalds Corp

Consumer Cyclical
9.17K
+ 8.3%
$288.47 - $316.54 $2.64M - $2.9M
120K $34.7M
BROS
Dutch Bros Inc.

Consumer Cyclical
1.64K
+ 3.48%
$30.72 - $55.82 $50.3K - $91.4K
48.6K $2.55M
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
ACN
Accenture PLC

Technology
3.34K
+ 3.09%
$343.9 - $376.86 $1.15M - $1.26M
111K $39.2M
COIN
Coinbase Global, Inc.

Technology
2.32K
+ 39.43%
$163.17 - $343.62 $379K - $799K
8.22K $2.04M
SOFI
So Fi Technologies, Inc.

Financial Services
21.3K
+ 24.35%
$7.63 - $16.88 $163K - $360K
109K $1.68M
AXP
American Express CO

Financial Services
452
+ 1.38%
$267.35 - $305.57 $121K - $138K
33.3K $9.89M
CGCP
Capital Group Core Plus Income

ETFs
66.1K
+ 12.47%
$22.13 - $23.17 $1.46M - $1.53M
597K $13.2M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
2.21K
+ 17.24%
$417.69 - $450.94 $924K - $997K
15K $6.4M
IGV
Ishares Expanded Tech Software

ETFs
422
+ 0.49%
$87.5 - $110.17 $36.9K - $46.5K
86.3K $8.64M
DE
Deere & CO

Industrials
1.11K
+ 1.46%
$389.45 - $466.0 $433K - $518K
77.3K $32.8M
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
40.6K
+ 20.66%
$22.72 - $23.0 $923K - $934K
237K $5.41M
BOND
Pimco Active Bond Exchange Tra

ETFs
11.6K
+ 25.29%
$90.42 - $94.5 $1.05M - $1.1M
57.7K $5.22M
ICSH
Blackrock Ultra Short Term Bon

ETFs
17.2K
+ 48.81%
$50.35 - $50.69 $867K - $872K
52.5K $2.65M
VV
Vanguard Large Cap ETF

ETFs
2.08K
+ 4.5%
$260.27 - $280.65 $541K - $583K
48.3K $13M
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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