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
SPG
Simon Property Group Inc

Real Estate
901
+ 3.18%
$167.23 - $183.84 $151K - $166K
29.3K $5.04M
VFH
Vanguard Financial ETF

ETFs
848
+ 4.8%
$108.87 - $126.2 $92.3K - $107K
18.5K $2.19M
CG
Carlyle Group Inc.

Financial Services
750
+ 2.75%
$43.2 - $54.81 $32.4K - $41.1K
28.1K $1.42M
XLY
Select Sector Spdr Consumer Di

ETFs
194
+ 2.36%
$194.8 - $239.43 $37.8K - $46.4K
8.43K $1.89M
MLM
Martin Marietta Materials Inc

Basic Materials
1K
+ 7.76%
$516.5 - $619.58 $519K - $622K
13.9K $7.2M
IBTH
Ishares Tr Ibonds Dec 2027 Ter

ETFs
12.4K
+ 13.18%
$22.1 - $22.59 $274K - $280K
106K $2.36M
UFPI
Ufp Industries Inc

Basic Materials
2.66K
+ 74.82%
$112.19 - $139.02 $299K - $370K
6.22K $700K
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
11K
+ 14.4%
$24.55 - $25.16 $270K - $277K
87.5K $2.16M
HTGC
Hercules Capital, Inc.

Financial Services
5.33K
+ 1.88%
$18.53 - $20.22 $98.8K - $108K
289K $5.81M
SYLD
Cambria Shareholder Yld ETF

ETFs
4.68K
+ 19.99%
$68.06 - $76.27 $318K - $357K
28.1K $1.92M
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund

Financial Services
2.45K
+ 2.93%
$24.76 - $27.53 $60.7K - $67.5K
86.1K $2.33M
VIOV
Vanguard S&P Small Cap 600 Val

ETFs
2.08K
+ 6.0%
$89.88 - $101.38 $187K - $211K
36.8K $3.44M
XYLD
Global X Fds S&P 500 Covered C

ETFs
5.2K
+ 31.59%
$40.86 - $43.42 $212K - $226K
21.7K $907K
HWM
Howmet Aerospace Inc.

Industrials
866
+ 6.63%
$99.72 - $120.09 $86.4K - $104K
13.9K $1.52M
IYW
Ishares Dj Us Tech ETF

ETFs
382
+ 2.01%
$148.14 - $166.23 $56.6K - $63.5K
19.4K $3.1M
MPLX
Mplx LP

Energy
2.46K
+ 9.69%
$43.77 - $51.66 $108K - $127K
27.9K $1.33M
JAVA
Jp Morgan ETF Fd Tr Active Val

ETFs
3.57K
+ 12.12%
$63.01 - $68.55 $225K - $245K
33K $2.09M
HAL
Halliburton CO

Energy
9.18K
+ 34.47%
$25.77 - $31.99 $237K - $294K
35.8K $974K
K
Kellogg CO

Consumer Defensive
2.35K
+ 11.67%
$80.34 - $81.29 $189K - $191K
22.5K $1.82M
MBB
Ishares Tr

ETFs
2.94K
+ 14.99%
$91.26 - $95.82 $268K - $282K
22.6K $2.07M
INTU
Intuit Inc

Technology
184
+ 1.92%
$602.01 - $706.25 $111K - $130K
9.79K $6.15M
TFC
Truist Financial Corp

Financial Services
3.94K
+ 14.44%
$41.51 - $48.1 $163K - $189K
31.2K $1.35M
ABNB
Airbnb, Inc.

Consumer Cyclical
332
+ 1.05%
$125.36 - $147.37 $41.6K - $48.9K
31.9K $4.19M
IDR
Idaho Strategic Resources, Inc.

Basic Materials
32.3K
+ 124.17%
$9.9 - $18.0 $319K - $581K
58.2K $602K
USAC
Usa Compression Partners, LP

Energy
7.44K
+ 61.07%
$21.54 - $23.99 $160K - $179K
19.6K $462K
DFAU
Dimensional ETF Tr

ETFs
2.2K
+ 1.9%
$39.27 - $42.38 $86.4K - $93.2K
118K $4.78M
VBK
Vanguard Small Cap Growth ETF

ETFs
74
+ 0.58%
$264.18 - $304.19 $19.5K - $22.5K
12.8K $3.59M
CHTR
Charter Communications, Inc.

Communication Services
65
+ 0.77%
$315.38 - $408.02 $20.5K - $26.5K
8.52K $2.92M
RJF
Raymond James Financial Inc

Financial Services
15
+ 0.28%
$123.0 - $170.1 $1.85K - $2.55K
5.41K $839K
MLPX
Global X Mlp & Energy Infrastr

ETFs
2.2K
+ 30.61%
$54.89 - $64.32 $121K - $142K
9.39K $567K
GBDC
Golub Capital Bdc, Inc.

Financial Services
10.6K
+ 4.24%
$14.69 - $15.67 $156K - $167K
262K $3.97M
XAR
Spdr S&P Aerospace & Defense E

ETFs
280
+ 1.9%
$153.8 - $176.52 $43.1K - $49.4K
15K $2.49M
EMLP
First Tr Exchange Traded Iv

ETFs
8
+ 0.01%
$33.69 - $38.24 $270 - $306
83.4K $2.97M
BKNG
Booking Holdings Inc.

Consumer Cyclical
2
+ 0.96%
$4100.99 - $5300.34 $8.2K - $10.6K
210 $1.04M
VGIT
Vanguard Intermediate Term Tre

ETFs
3.31K
+ 30.41%
$57.78 - $60.4 $191K - $200K
14.2K $823K
TSCO
Tractor Supply CO

Consumer Cyclical
46.5K
+ 479.87%
$52.59 - $303.74 $2.44M - $14.1M
56.2K $2.98M
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
1.65K
+ 1.64%
$104.52 - $115.08 $173K - $190K
103K $10.8M
JHMM
John Hancock Multifactor Mid C

ETFs
3.48K
+ 3.59%
$59.61 - $64.8 $207K - $225K
100K $6M
NARI
Inari Medical, Inc.

Healthcare
892
+ 7.69%
$40.61 - $58.21 $36.2K - $51.9K
12.5K $637K
ORCC
Owl Rock Capital Corp

Financial Services
11.3K
+ 3.07%
N/A
378K $5.06M
MCO
Moodys Corp

Financial Services
326
+ 11.32%
$454.04 - $500.88 $148K - $163K
3.21K $1.52M
HDV
Ishares Core High Dividend ETF

ETFs
2.47K
+ 10.45%
$110.82 - $121.28 $274K - $300K
26.1K $2.93M
IWP
Ishares Russell Mid Cap Growth

ETFs
144
+ 1.04%
$116.4 - $138.52 $16.8K - $19.9K
13.9K $1.77M
FTHI
First Trust Exchange Traded Fd

ETFs
5.3K
+ 5.15%
$22.89 - $24.02 $121K - $127K
108K $2.52M
WES
Western Midstream Partners, LP

Energy
3.6K
+ 8.06%
$35.7 - $40.71 $129K - $147K
48.3K $1.86M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
5.4K
+ 0.95%
$20.98 - $21.19 $113K - $114K
571K $12M
FAST
Fastenal CO

Industrials
1.84K
+ 7.91%
$69.99 - $84.35 $129K - $155K
25.1K $1.81M
VOOG
Vanguard S&P 500 Growth ETF

ETFs
18
+ 0.27%
$340.59 - $380.5 $6.13K - $6.85K
6.66K $2.44M
FLEX
Flex Ltd.

Technology
1.98K
+ 14.4%
$32.52 - $41.3 $64.4K - $81.8K
15.7K $603K
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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