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
PAVE
Global X Fds Us Infrastructure

ETFs
12.1K
+ 31.6%
$40.41 - $45.95 $488K - $555K
50.3K $2.03M
RE
Everest Re Group LTD

Financial Services
1.2K
+ 146.1%
N/A
2.02K $748K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
1.78K
+ 24.61%
$198.04 - $221.51 $353K - $395K
9.03K $1.9M
PAGP
Plains Gp Holdings LP

Energy
24.3K
+ 48.27%
$17.2 - $20.02 $418K - $486K
74.6K $1.37M
FFIV
F5, Inc.

Technology
1.13K
+ 22.71%
$213.56 - $263.36 $241K - $297K
6.1K $1.53M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
11.2K
+ 5.41%
$80.93 - $85.66 $907K - $961K
219K $17.7M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
242
+ 7.87%
$260.53 - $404.79 $63K - $98K
3.32K $1.27M
CDNS
Cadence Design Systems Inc

Technology
1.27K
+ 77.31%
$249.1 - $324.54 $317K - $412K
2.92K $875K
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
19.3K
+ 9.08%
$23.25 - $23.37 $448K - $450K
232K $5.4M
FV
First Trust Dorsey Wright Focu

ETFs
1.24K
+ 0.28%
$57.47 - $62.82 $71K - $77.6K
440K $26M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
251
+ 8.55%
$1146.59 - $1270.6 $288K - $319K
3.19K $3.78M
MBLY
Mobileye Global Inc.
14.8K
+ 107.25%
$12.07 - $20.07 $179K - $297K
28.6K $569K
EUSA
Ishares Msci Usa Equal Weighte

ETFs
5.22K
+ 1.63%
$94.66 - $102.14 $494K - $533K
325K $31M
A
Agilent Technologies, Inc.

Healthcare
3.21K
+ 79.3%
$125.69 - $146.56 $404K - $471K
7.27K $976K
CME
Cme Group Inc.

Financial Services
105
+ 0.35%
$221.17 - $246.02 $23.2K - $25.8K
30.3K $7.04M
RBLX
Roblox Corp

Communication Services
891
+ 3.76%
$39.86 - $61.45 $35.5K - $54.8K
24.6K $1.42M
ENB
Enbridge Inc

Energy
1.28K
+ 0.73%
$40.4 - $43.92 $51.7K - $56.2K
176K $7.46M
AVPT
Ave Point, Inc.

Technology
365
+ 0.48%
$11.54 - $18.89 $4.21K - $6.89K
76.7K $1.27M
FTCS
First Trust Capital Strength E

ETFs
15.4K
+ 4.59%
$87.62 - $94.03 $1.35M - $1.45M
351K $30.9M
IBTK
Ishares Tr Ibonds Dec 2030 Ter

Technology
29.7K
+ 12.26%
$19.11 - $20.04 $567K - $595K
272K $5.22M
FDVV
Fidelity High Dividend ETF

ETFs
8.28K
+ 10.72%
$49.66 - $52.63 $411K - $436K
85.5K $4.27M
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
26.8K
+ 8.18%
$43.84 - $48.76 $1.18M - $1.31M
355K $15.6M
AZN
Astrazeneca PLC

Healthcare
10.3K
+ 39.67%
$63.2 - $79.58 $648K - $816K
36.1K $2.37M
IWR
Ishares Russell Mid Cap ETF

ETFs
3.04K
+ 1.0%
$87.25 - $95.52 $265K - $290K
306K $27M
EMO
Clear Bridge Energy Midstream Opportunity Fund Inc.

Financial Services
6.58K
+ 72.26%
$41.88 - $50.49 $276K - $332K
15.7K $730K
VEEV
Veeva Systems Inc

Healthcare
1.6K
+ 28.42%
$201.81 - $250.45 $323K - $401K
7.23K $1.52M
FPX
First Trust Us Equity Opportun

ETFs
721
+ 2.66%
$109.38 - $131.9 $78.9K - $95.1K
27.8K $3.32M
SAP
Sap Se

Technology
1.28K
+ 98.92%
$218.13 - $255.54 $279K - $327K
2.57K $633K
DOCS
Doximity, Inc.

Healthcare
2.79K
+ 15.12%
$41.25 - $61.25 $115K - $171K
21.2K $1.13M
IBTI
Ishares Tr Ibonds Dec 2028 Ter

ETFs
20.8K
+ 10.01%
$21.81 - $22.48 $453K - $467K
228K $5M
ICVT
Ishares Tr Convertible Bond Et

ETFs
3.63K
+ 23.25%
$83.09 - $89.28 $301K - $324K
19.2K $1.63M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
3.18K
+ 36.36%
$101.77 - $113.02 $323K - $359K
11.9K $1.26M
CWB
Spdr Bloomberg Convertible Sec

ETFs
3.87K
+ 48.01%
$76.21 - $82.24 $295K - $318K
11.9K $928K
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
8.7K
+ 5.42%
$19.79 - $21.6 $172K - $188K
169K $3.61M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
7.14K
+ 11.58%
$74.5 - $78.37 $532K - $559K
68.7K $5.14M
VST
Vistra Corp.

Utilities
1.64K
+ 39.84%
$115.74 - $166.61 $190K - $273K
5.75K $792K
VMC
Vulcan Materials CO

Basic Materials
1.11K
+ 63.03%
$237.95 - $292.31 $264K - $324K
2.87K $738K
FIS
Fidelity National Information Services, Inc.

Technology
6.4K
+ 8.7%
$80.14 - $90.95 $513K - $582K
80K $6.46M
KKR
Kkr & Co. Inc.

Financial Services
1.16K
+ 16.14%
$129.87 - $162.87 $150K - $189K
8.33K $1.23M
ROST
Ross Stores, Inc.

Consumer Cyclical
1.68K
+ 3.67%
$138.59 - $156.61 $233K - $263K
47.4K $7.18M
CHWY
Chewy, Inc.

Consumer Cyclical
5.3K
+ 20.21%
$26.51 - $35.87 $141K - $190K
31.5K $1.06M
SQ
Block, Inc.

Technology
417
+ 3.01%
$65.06 - $98.92 $27.1K - $41.2K
14.3K $1.21M
IBTJ
Ishares Tr Ibonds Dec 2029 Tre

ETFs
22.2K
+ 8.79%
$21.25 - $22.07 $472K - $490K
275K $5.86M
PG
Procter & Gamble CO

Consumer Defensive
7.8K
+ 4.14%
$161.05 - $179.7 $1.26M - $1.4M
196K $32.8M
SOXX
Ishares Semiconductor ETF

ETFs
1.54K
+ 33.33%
$211.27 - $239.8 $325K - $369K
6.16K $1.33M
OEF
Ishares S&P 100 ETF

ETFs
983
+ 4.17%
N/A
24.6K $6.54M
CHW
Calamos Global Dynamic Income Fund

Financial Services
39.2K
+ 244.69%
$6.75 - $7.33 $264K - $287K
55.2K $372K
LAKE
Lakeland Industries Inc

Consumer Cyclical
698
+ 1.62%
$18.59 - $25.55 $13K - $17.8K
43.9K $1.12M
PDP
Invesco Exchange Traded Fd Tr

ETFs
1.43K
+ 6.59%
$102.88 - $117.55 $147K - $168K
23.1K $2.48M
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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