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
IBTI
Ishares Tr Ibonds Dec 2028 Ter

ETFs
27.4K
+ 15.19%
$21.7 - $22.6 $594K - $619K
208K $4.67M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
17.4K
+ 18.49%
$44.66 - $49.15 $775K - $853K
111K $5.24M
CL
Colgate Palmolive CO

Consumer Defensive
135
+ 0.13%
$95.54 - $108.77 $12.9K - $14.7K
106K $11M
IEFA
Ishares Tr

ETFs
6.56K
+ 16.89%
$70.09 - $78.74 $460K - $517K
45.4K $3.54M
IQV
Iqvia Holdings Inc.

Healthcare
375
+ 1.53%
$206.81 - $251.55 $77.6K - $94.3K
24.9K $5.89M
JHMM
John Hancock Multifactor Mid C

ETFs
3.77K
+ 4.05%
$54.25 - $60.2 $205K - $227K
96.9K $5.84M
ICE
Intercontinental Exchange, Inc.

Financial Services
39
+ 0.13%
$136.93 - $162.81 $5.34K - $6.35K
29.4K $4.72M
UNM
Unum Group

Financial Services
10.2K
+ 95.73%
$49.81 - $59.44 $510K - $608K
20.9K $1.24M
COF
Capital One Financial Corp

Financial Services
249
+ 0.44%
$131.42 - $153.05 $32.7K - $38.1K
57.3K $8.59M
BLV
Vanguard Bd Index Fd Inc Long

ETFs
7.63K
+ 39.47%
$69.16 - $76.64 $528K - $585K
27K $2.03M
APO
Apollo Global Management, Inc.

Financial Services
5.03K
+ 109.17%
$99.16 - $125.81 $498K - $632K
9.63K $1.2M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
5.9K
+ 10.59%
$74.26 - $78.84 $438K - $465K
61.6K $4.83M
PPG
Ppg Industries Inc

Basic Materials
1.45K
+ 2.05%
$118.32 - $134.55 $171K - $195K
71.9K $9.52M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
3.23K
+ 6.14%
$58.35 - $66.29 $189K - $214K
55.8K $3.7M
VHT
Vanguard Health Care ETF

ETFs
797
+ 3.21%
$261.88 - $288.1 $209K - $230K
25.6K $7.24M
SHW
Sherwin Williams CO

Basic Materials
31
+ 0.42%
$294.65 - $384.0 $9.13K - $11.9K
7.43K $2.83M
SOR
Source Capital Inc

Financial Services
13.2K
+ 9.49%
$41.96 - $44.81 $552K - $589K
152K $6.75M
NICE
Nice Ltd.

Technology
3.36K
+ 14.85%
$154.95 - $184.96 $520K - $621K
25.9K $4.51M
EMN
Eastman Chemical CO

Basic Materials
1.16K
+ 3.32%
$93.82 - $113.74 $109K - $132K
36.1K $4.04M
AAAU
Goldman Sachs Physical Gold ETF

ETFs
22K
+ 204.78%
$23.06 - $26.41 $508K - $582K
32.8K $853K
DFAT
Dimensional ETF Tr U S Target

ETFs
2.79K
+ 2.36%
$51.0 - $57.07 $142K - $159K
121K $6.73M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
229
+ 0.24%
$60.13 - $68.17 $13.8K - $15.6K
95.1K $6.44M
TSCO
Tractor Supply CO

Consumer Cyclical
1.43K
+ 17.32%
$251.95 - $290.93 $360K - $416K
9.69K $2.82M
CPNG
Coupang, Inc.

Consumer Cyclical
5.94K
+ 5.15%
$19.79 - $24.92 $118K - $148K
121K $2.98M
NVO
Novo Nordisk A S

Healthcare
12.4K
+ 31.95%
$119.07 - $145.42 $1.48M - $1.8M
51.2K $6.1M
FTNT
Fortinet, Inc.

Technology
1.22K
+ 4.6%
$55.39 - $77.55 $67.7K - $94.8K
27.8K $2.16M
CRWD
Crowd Strike Holdings, Inc.

Technology
11.3K
+ 44.27%
$217.89 - $392.15 $2.46M - $4.44M
36.9K $10.3M
VTWO
Vanguard Russell 2000 ETF

ETFs
1.39K
+ 2.43%
$81.17 - $90.77 $113K - $126K
58.5K $5.22M
CEG
Constellation Energy Corp

Utilities
511
+ 7.41%
$167.08 - $262.86 $85.4K - $134K
7.41K $1.93M
ITW
Illinois Tool Works Inc

Industrials
631
+ 4.18%
$233.14 - $263.97 $147K - $167K
15.7K $4.13M
D
Dominion Energy, Inc

Utilities
898
+ 1.64%
$48.01 - $58.53 $43.1K - $52.6K
55.6K $3.21M
SLB
Schlumberger Limited

Energy
25.4K
+ 24.95%
$39.57 - $49.67 $1M - $1.26M
127K $5.33M
GRMN
Garmin LTD

Technology
916
+ 3.23%
$161.1 - $183.29 $148K - $168K
29.3K $5.15M
SJM
J M Smucker CO

Consumer Defensive
936
+ 2.72%
$109.12 - $122.4 $102K - $115K
35.4K $4.29M
PAVE
Global X Fds Us Infrastructure

ETFs
9.97K
+ 35.28%
$36.39 - $41.16 $363K - $411K
38.2K $1.57M
CCI
Crown Castle International Corp

Real Estate
960
+ 4.92%
$95.29 - $120.24 $91.5K - $115K
20.5K $2.43M
FXO
First Tr Exchange Traded Fd Fi

ETFs
2.1K
+ 2.52%
$45.78 - $51.72 $96.1K - $109K
85.3K $4.36M
WELL
Welltower Inc.

Real Estate
949
+ 5.87%
$104.0 - $129.74 $98.7K - $123K
17.1K $2.19M
MLM
Martin Marietta Materials Inc

Basic Materials
1.01K
+ 8.51%
$502.48 - $593.35 $510K - $602K
12.9K $6.96M
AIQ
Global X Funds Global X Artifi

ETFs
10.1K
+ 12.41%
$31.85 - $37.36 $322K - $378K
91.6K $3.4M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
1.49K
+ 7.61%
$125.95 - $142.04 $187K - $211K
21K $2.98M
BRO
Brown & Brown, Inc.

Financial Services
828
+ 2.89%
$89.11 - $105.82 $73.8K - $87.6K
29.5K $3.05M
XLV
Select Sector Spdr Fund Health

ETFs
1.66K
+ 6.02%
$143.3 - $157.24 $238K - $261K
29.2K $4.5M
DLR
Digital Realty Trust, Inc.

Real Estate
1.13K
+ 3.82%
$144.47 - $162.98 $164K - $185K
30.8K $4.98M
VTR
Ventas, Inc.

Real Estate
288
+ 0.83%
$50.88 - $65.33 $14.7K - $18.8K
34.8K $2.23M
MRVL
Marvell Technology, Inc.

Technology
4.72K
+ 8.53%
$56.15 - $76.24 $265K - $360K
60.1K $4.33M
SYLD
Cambria Shareholder Yld ETF

ETFs
5.38K
+ 29.83%
$66.68 - $72.81 $358K - $391K
23.4K $1.69M
DHR
Danaher Corp

Healthcare
343
+ 2.65%
$239.25 - $280.76 $82.1K - $96.3K
13.3K $3.7M
CTAS
Cintas Corp

Industrials
12.1K
+ 293.25%
$201.38 - $819.83 $2.43M - $9.9M
16.2K $3.33M
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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