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
MBB
Ishares Tr

ETFs
2.62K
+ 15.43%
$90.85 - $96.66 $238K - $253K
19.6K $1.88M
EPD
Enterprise Products Partners L.P.

Energy
8.83K
+ 1.91%
$27.88 - $30.0 $246K - $265K
471K $13.7M
KR
Kroger CO

Consumer Defensive
942
+ 2.75%
$50.43 - $57.3 $47.5K - $54K
35.2K $2.02M
CBOE
Cboe Global Markets, Inc.

Financial Services
771
+ 18.09%
$168.57 - $213.65 $130K - $165K
5.03K $1.03M
FICO
Fair Isaac Corp

Technology
13
+ 2.16%
$1496.51 - $1947.38 $19.5K - $25.3K
615 $1.2M
LXP
Lxp Industrial Trust

Real Estate
16K
+ 10.75%
$9.14 - $10.46 $146K - $167K
165K $1.66M
EMLP
First Tr Exchange Traded Iv

ETFs
1.11K
+ 1.34%
$30.38 - $34.0 $33.6K - $37.6K
83.4K $2.8M
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
4.05K
+ 7.93%
$42.87 - $45.76 $173K - $185K
55.1K $2.49M
DFAE
Dimensional ETF Tr

ETFs
10.1K
+ 90.7%
$24.46 - $27.82 $247K - $280K
21.2K $580K
GBDC
Golub Capital Bdc, Inc.

Financial Services
28K
+ 12.56%
$14.36 - $16.0 $403K - $448K
251K $3.79M
VALE
Vale S.A.

Basic Materials
18.9K
+ 14.63%
$9.9 - $11.8 $187K - $222K
148K $1.73M
DOCS
Doximity, Inc.

Healthcare
1
+ 0.01%
$25.5 - $43.57 $25.5 - $43.6
18.4K $802K
TAP
Molson Coors Beverage CO

Consumer Defensive
1.98K
+ 7.76%
$49.94 - $57.52 $98.9K - $114K
27.5K $1.58M
EFV
Msci Eafe Value ETF

ETFs
4.07K
+ 40.7%
$51.72 - $57.96 $211K - $236K
14.1K $810K
DVY
Ishares Tr

ETFs
279
+ 1.64%
$119.99 - $135.74 $33.5K - $37.9K
17.3K $2.33M
WAFD
Washington Federal Inc

Financial Services
437
+ 1.07%
$27.9 - $36.89 $12.2K - $16.1K
41.4K $1.44M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
5.01K
+ 56.41%
$44.24 - $49.47 $222K - $248K
13.9K $687K
ALGN
Align Technology Inc

Healthcare
725
+ 10.97%
$204.03 - $257.2 $148K - $186K
7.34K $1.87M
CTRE
Care Trust Reit, Inc.

Real Estate
1.95K
+ 5.39%
$25.14 - $31.2 $49K - $60.8K
38.1K $1.18M
FAST
Fastenal CO

Industrials
1.12K
+ 5.07%
$62.09 - $71.83 $69.7K - $80.7K
23.3K $1.66M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
611
+ 12.56%
$460.0 - $505.78 $281K - $309K
5.48K $2.55M
EMD
Western Asset Emerging Markets Debt Fund Inc.

Financial Services
21.8K
+ 42.43%
$9.33 - $10.18 $203K - $222K
73.2K $744K
TTEK
Tetra Tech Inc

Industrials
32.4K
+ 402.71%
$45.59 - $237.74 $1.48M - $7.71M
40.5K $1.91M
MCO
Moodys Corp

Financial Services
248
+ 9.42%
$421.49 - $494.67 $105K - $123K
2.88K $1.37M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
1.02K
+ 15.89%
$175.46 - $203.3 $179K - $207K
7.44K $1.51M
CSGP
Costar Group, Inc.

Real Estate
2.97K
+ 11.89%
$71.59 - $79.61 $212K - $236K
27.9K $2.11M
HFXI
Indexiq Iq 50 Percent Hedged F

ETFs
8.59K
+ 45.37%
$25.13 - $27.92 $216K - $240K
27.5K $761K
IONQ
Ion Q, Inc.

Technology
12.8K
+ 15.64%
$6.57 - $9.71 $84K - $124K
94.6K $826K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
1.47K
+ 17.41%
$97.66 - $119.74 $144K - $176K
9.91K $1.11M
WMB
Williams Companies, Inc.

Energy
127
+ 0.16%
$41.24 - $46.22 $5.24K - $5.87K
77.2K $3.53M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
1.16K
+ 5.53%
$116.79 - $133.54 $136K - $155K
22.2K $2.93M
ES
Eversource Energy

Utilities
48
+ 0.23%
$56.52 - $68.38 $2.71K - $3.28K
21.3K $1.45M
BALL
Ball Corp

Consumer Cyclical
2.98K
+ 55.66%
$58.86 - $67.91 $175K - $202K
8.33K $565K
AEM
Agnico Eagle Mines LTD

Basic Materials
831
+ 7.29%
$65.04 - $84.24 $54K - $70K
12.2K $985K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
4.58K
+ 97.18%
$49.93 - $51.15 $229K - $234K
9.3K $475K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
5.26K
+ 6.47%
$15.81 - $18.96 $83.1K - $99.7K
86.5K $1.56M
KORP
American Centy ETF Tr Diversif

ETFs
1.03K
+ 1.27%
$45.64 - $48.46 $47K - $49.9K
82.3K $3.98M
NNI
Nelnet Inc

Financial Services
136
+ 0.78%
$100.81 - $115.58 $13.7K - $15.7K
17.5K $1.99M
XLI
Industrial Sector Spdr

ETFs
614
+ 5.68%
$120.56 - $135.44 $74K - $83.2K
11.4K $1.55M
GSY
Invesco Actively Mngd ETF Tr U

ETFs
4.08K
+ 4.47%
$49.9 - $50.37 $204K - $206K
95.4K $4.79M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
2.45K
+ 14.6%
$43.9 - $52.34 $108K - $128K
19.2K $988K
PI
Impinj Inc

Technology
380
+ 15.35%
$137.66 - $217.83 $52.3K - $82.8K
2.86K $618K
SCCO
Southern Copper Corp

Basic Materials
466
+ 2.09%
$94.1 - $120.43 $43.9K - $56.1K
22.8K $2.63M
VFH
Vanguard Financial ETF

ETFs
516
+ 3.01%
$99.27 - $111.21 $51.2K - $57.4K
17.7K $1.94M
AVDE
American Centy ETF Tr Avantis

ETFs
3
+ 0.01%
$60.09 - $67.67 $180 - $203
48K $3.21M
NDAQ
Nasdaq, Inc.

Financial Services
590
+ 4.11%
$59.48 - $74.31 $35.1K - $43.8K
15K $1.09M
IGV
Ishares Expanded Tech Software

ETFs
138
+ 0.16%
$77.94 - $89.37 $10.8K - $12.3K
85.9K $7.68M
IDEV
Ishares Core Msci Intl Develop

ETFs
434
+ 1.18%
$63.46 - $71.43 $27.5K - $31K
37.3K $2.64M
BBN
Black Rock Taxable Municipal Bond Trust

Financial Services
10.6K
+ 58.35%
$16.15 - $18.27 $172K - $194K
28.9K $515K
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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