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
VYM
Vanguard Whitehall Fds (Vangua

ETFs
4.18K
+ 0.65%
$126.68 - $134.74 $530K - $564K
645K $82.2M
ABT
Abbott Laboratories

Healthcare
2.49K
+ 1.61%
$111.93 - $119.39 $279K - $298K
158K $17.8M
TEQI
T Rowe Price Exchange Traded F

Technology
3.82K
+ 31.49%
$40.23 - $43.56 $154K - $166K
16K $647K
DKNG
Draft Kings Inc.

Consumer Cyclical
4.95K
+ 20.66%
$35.32 - $44.84 $175K - $222K
28.9K $1.08M
ATO
Atmos Energy Corp

Utilities
934
+ 9.33%
$136.41 - $151.43 $127K - $141K
10.9K $1.52M
FDUS
Fidus Investment Corp

Financial Services
4.49K
+ 16.67%
$19.1 - $21.49 $85.7K - $96.4K
31.4K $659K
HERD
Pacer Fds Tr Cash Cows Fd Fds

ETFs
4.59K
+ 21.44%
$37.83 - $40.57 $174K - $186K
26K $985K
ITOT
Ishares Core S&P Total U.S. St

ETFs
693
+ 5.54%
$124.26 - $134.12 $86.1K - $92.9K
13.2K $1.7M
DPZ
Dominos Pizza Inc

Consumer Cyclical
415
+ 9.2%
$408.59 - $476.19 $170K - $198K
4.93K $2.07M
AIRR
First Tr Vi Rba Amern Indl Ren

ETFs
713
+ 2.5%
$73.49 - $86.09 $52.4K - $61.4K
29.3K $2.26M
AINV
Apollo Investment Corp

Financial Services
10.1K
+ 3.5%
N/A
298K $3.32M
ADPT
Adaptive Biotechnologies Corp

Healthcare
6.73K
+ 8.23%
$4.37 - $6.78 $29.4K - $45.6K
88.5K $530K
RSG
Republic Services, Inc.

Industrials
530
+ 4.17%
$198.0 - $218.75 $105K - $116K
13.2K $2.66M
GTLB
Gitlab Inc.

Technology
1.24K
+ 14.3%
$48.76 - $67.19 $60.4K - $83.2K
9.9K $557K
JKHY
Henry Jack & Associates Inc

Technology
666
+ 13.4%
$171.12 - $186.18 $114K - $124K
5.64K $987K
VOX
Vanguard Communication Service

ETFs
246
+ 3.4%
$144.31 - $163.57 $35.5K - $40.2K
7.47K $1.16M
TTC
Toro CO

Industrials
2.11K
+ 22.4%
$80.1 - $88.44 $169K - $187K
11.6K $925K
TYG
Tortoise Energy Infrastructure Corp

Financial Services
1.76K
+ 15.1%
$39.86 - $46.0 $70K - $80.8K
13.4K $562K
STRA
Strategic Education, Inc.

Consumer Defensive
1.05K
+ 10.85%
$85.85 - $101.62 $90K - $106K
10.7K $1M
TFLO
Ishares Treasury Floating Rate

ETFs
2.1K
+ 36.28%
$50.37 - $50.63 $106K - $107K
7.9K $398K
RVT
Royce Value Trust, Inc.

Financial Services
5.15K
+ 2.36%
$15.15 - $16.9 $78K - $87K
223K $3.52M
FXD
First Tr Exchange Traded Fd

ETFs
853
+ 2.52%
$62.05 - $68.52 $52.9K - $58.4K
34.7K $2.24M
EW
Edwards Lifesciences Corp

Healthcare
300
+ 3.08%
$64.54 - $75.92 $19.4K - $22.8K
10K $742K
UMH
Umh Properties, Inc.

Real Estate
41.7K
+ 4.78%
$18.21 - $19.85 $759K - $827K
914K $17.3M
MGC
Vanguard Mega Cap ETF

ETFs
358
+ 10.72%
$204.21 - $220.18 $73.1K - $78.8K
3.7K $786K
ZS
Zscaler, Inc.

Technology
427
+ 22.06%
$166.99 - $211.99 $71.3K - $90.5K
2.36K $426K
VO
Vanguard Mid Cap ETF

ETFs
297
+ 0.53%
$261.5 - $284.63 $77.7K - $84.5K
56.2K $14.8M
HBAN
Huntington Bancshares Inc

Financial Services
3.61K
+ 15.76%
$14.18 - $18.2 $51.2K - $65.7K
26.5K $431K
RNG
Ring Central, Inc.

Technology
1.66K
+ 15.7%
$29.83 - $41.82 $49.6K - $69.6K
12.3K $429K
ROP
Roper Technologies Inc

Industrials
284
+ 19.09%
$519.85 - $575.95 $148K - $164K
1.77K $921K
IYF
Ishares Tr

ETFs
601
+ 15.2%
$102.7 - $119.05 $61.7K - $71.5K
4.55K $503K
AEE
Ameren Corp

Utilities
313
+ 0.83%
$85.81 - $94.98 $26.9K - $29.7K
38K $3.39M
EOS
Eaton Vance Enhanced Equity Income Fund Ii

Financial Services
1.07K
+ 3.62%
$21.45 - $24.97 $23K - $26.7K
30.6K $733K
NU
Nu Holdings Ltd.

Financial Services
14.2K
+ 84.65%
$10.24 - $15.89 $146K - $226K
31.1K $321K
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
1.31K
+ 9.45%
$49.03 - $53.35 $64.4K - $70K
15.2K $779K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
2.36M
+ 209.7%
$26.93 - $84.95 $63.6M - $201M
3.49M $95.3M
TWST
Twist Bioscience Corp

Healthcare
1.41K
+ 7.19%
$36.89 - $52.7 $52K - $74.3K
21K $977K
SMLF
Ishares Msci Usa Small Cap Mul

ETFs
497
+ 1.04%
$65.31 - $74.15 $32.5K - $36.9K
48.4K $3.27M
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
2.11K
+ 10.42%
$40.82 - $45.39 $86.3K - $95.9K
22.4K $931K
EQT
Eqt Corp

Energy
762
+ 13.36%
$35.62 - $46.89 $27.1K - $35.7K
6.47K $298K
SAR
Saratoga Investment Corp.

Financial Services
2.93K
+ 10.85%
$23.03 - $26.07 $67.5K - $76.4K
29.9K $715K
AKAM
Akamai Technologies Inc

Technology
962
+ 10.86%
N/A
9.82K $892K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
1.02K
+ 1.58%
N/A
65.4K $5.61M
ETB
Eaton Vance Tax Managed Buy Write Income Fund

Financial Services
4.7K
+ 16.94%
$14.26 - $15.2 $67K - $71.4K
32.4K $486K
LCG
Northern Lts Fd Tr Iv Sterling

ETFs
939
+ 1.45%
$28.03 - $32.17 $26.3K - $30.2K
65.9K $1.96M
XLI
Industrial Sector Spdr

ETFs
972
+ 8.5%
$131.76 - $143.99 $128K - $140K
12.4K $1.63M
MEAR
Blackrock Short Maturity Munic

ETFs
1.85K
+ 9.77%
$49.94 - $50.28 $92.4K - $93K
20.8K $1.04M
AEM
Agnico Eagle Mines LTD

Basic Materials
1.44K
+ 11.77%
$75.99 - $88.85 $109K - $128K
13.7K $1.07M
DT
Dynatrace, Inc.

Technology
1.39K
+ 15.58%
$51.09 - $59.6 $71K - $82.8K
10.3K $560K
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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