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
MPW
Medical Properties Trust Inc

Real Estate
7.79K
+ 7.06%
$4.03 - $6.38 $31.4K - $49.7K
118K $691K
IWB
Ishares Tr Russell 1000 ETF

ETFs
87
+ 0.79%
$283.28 - $314.39 $24.6K - $27.4K
11.1K $3.5M
BAC
Bank Of America Corp

Financial Services
6.23K
+ 1.46%
$36.65 - $44.13 $228K - $275K
432K $17.2M
EQIX
Equinix Inc

Real Estate
135
+ 18.99%
$749.0 - $890.01 $101K - $120K
846 $750K
JNK
Spdr Bloomberg High Yield Bond

ETFs
923
+ 2.66%
$93.65 - $97.81 $86.4K - $90.3K
35.6K $3.48M
AMP
Ameriprise Financial Inc

Financial Services
47
+ 1.06%
$391.53 - $469.81 $18.4K - $22.1K
4.49K $2.11M
AIRR
First Tr Vi Rba Amern Indl Ren

ETFs
318
+ 1.13%
$66.56 - $75.11 $21.2K - $23.9K
28.6K $2.13M
ROK
Rockwell Automation, Inc

Industrials
1.27K
+ 6.12%
$248.27 - $294.37 $315K - $373K
22K $5.9M
PNTG
Pennant Group, Inc.

Healthcare
575
+ 3.95%
$23.4 - $36.88 $13.5K - $21.2K
15.1K $539K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
879
+ 13.81%
$178.94 - $207.0 $157K - $182K
7.25K $1.46M
JSCP
Jp Morgan Exch Traded Fd Tr Sh

ETFs
2.86K
+ 5.05%
$46.16 - $47.63 $132K - $136K
59.5K $2.83M
MKC
Mccormick & CO Inc

Consumer Defensive
503
+ 3.66%
$69.44 - $84.76 $34.9K - $42.6K
14.3K $1.17M
RBLX
Roblox Corp

Communication Services
808
+ 3.53%
$36.18 - $47.64 $29.2K - $38.5K
23.7K $1.05M
DFUS
Dimensional ETF Tr U S Equity

ETFs
2.27K
+ 13.55%
$56.04 - $62.2 $127K - $141K
19K $1.18M
EFG
Msci Eafe Growth ETF

ETFs
783
+ 3.77%
$96.84 - $108.77 $75.8K - $85.2K
21.6K $2.32M
ANET
Arista Networks, Inc.

Technology
64
+ 1.26%
$311.42 - $388.21 $19.9K - $24.8K
5.16K $1.98M
CMA
Comerica Inc

Financial Services
7
+ 0.03%
$49.93 - $61.49 $350 - $430
21.8K $1.31M
FPE
First Tr Pfd Secs & Income ETF

ETFs
1.13K
+ 0.49%
$17.35 - $18.22 $19.7K - $20.7K
233K $4.22M
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
15.1K
+ 10.35%
$19.97 - $21.86 $301K - $329K
161K $3.3M
OEF
Ishares S&P 100 ETF

ETFs
558
+ 2.42%
$266.03 - $266.03 $148K - $148K
23.6K $6.28M
IJT
Ishares S&P Small Cap 600 Grow

ETFs
257
+ 1.86%
$127.29 - $141.5 $32.7K - $36.4K
14.1K $1.96M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
443
+ 7.07%
$85.44 - $110.36 $37.8K - $48.9K
6.71K $740K
SGOL
Abrdn Gold ETF Trust

ETFs
5.8K
+ 40.21%
$22.26 - $25.51 $129K - $148K
20.2K $508K
EOG
Eog Resources Inc

Energy
6.22K
+ 3.16%
$117.9 - $132.65 $733K - $825K
203K $24.9M
XLP
Consumer Staples Sector Spdr

ETFs
2.52K
+ 19.89%
$76.04 - $76.04 $191K - $191K
15.2K $1.15M
MSTR
Microstrategy Inc

Technology
4.68K
+ 932.87%
$114.3 - $1800.09 $535K - $8.43M
5.19K $874K
VPU
Vanguard Utilities ETF

ETFs
609
+ 20.71%
$146.64 - $174.54 $89.3K - $106K
3.55K $617K
EXC
Exelon Corp

Utilities
785
+ 3.13%
$34.24 - $40.55 $26.9K - $31.8K
25.9K $1.05M
CUBE
Cube Smart

Real Estate
1.56K
+ 14.17%
$43.74 - $54.55 $68.3K - $85.2K
12.6K $677K
VGIT
Vanguard Intermediate Term Tre

ETFs
2.62K
+ 31.63%
$57.8 - $60.8 $151K - $159K
10.9K $658K
VEEV
Veeva Systems Inc

Healthcare
136
+ 2.48%
$180.43 - $223.9 $24.5K - $30.5K
5.63K $1.18M
ED
Consolidated Edison Inc

Utilities
124
+ 1.13%
$88.42 - $104.97 $11K - $13K
11.1K $1.16M
C
Citigroup Inc

Financial Services
3.54K
+ 6.63%
$56.11 - $67.61 $198K - $239K
56.9K $3.56M
LCG
Northern Lts Fd Tr Iv Sterling

ETFs
2.1K
+ 3.33%
$24.76 - $29.16 $51.9K - $61.1K
65K $1.87M
DUSA
Davis Fundamental ETF Tr

ETFs
582
+ 0.42%
$37.9 - $42.15 $22.1K - $24.5K
141K $5.86M
IQDG
Wisdomtree Tr Intl Quality Div

ETFs
97
+ 0.12%
$35.73 - $39.48 $3.47K - $3.83K
81.9K $3.21M
OTIS
Otis Worldwide Corp

Industrials
681
+ 5.32%
$91.43 - $104.43 $62.3K - $71.1K
13.5K $1.4M
TY
Tri Continental Corp

Financial Services
360
+ 0.44%
$29.86 - $32.92 $10.7K - $11.9K
81.4K $2.68M
JAVA
Jp Morgan ETF Fd Tr Active Val

ETFs
433
+ 1.49%
$58.75 - $64.07 $25.4K - $27.7K
29.4K $1.89M
MAS
Masco Corp

Industrials
65
+ 0.7%
$64.7 - $83.94 $4.21K - $5.46K
9.35K $784K
ICVT
Ishares Tr Convertible Bond Et

ETFs
1.12K
+ 7.7%
$77.24 - $83.67 $86.1K - $93.3K
15.6K $1.31M
DFS
Discover Financial Services

Financial Services
539
+ 5.68%
$123.41 - $144.72 $66.5K - $78K
10K $1.41M
FYLD
Cambria Foreign Shareholder Yi

ETFs
4.31K
+ 14.53%
$24.79 - $28.04 $107K - $121K
34K $946K
AES
Aes Corp

Utilities
4.64K
+ 16.81%
$16.18 - $20.07 $75.1K - $93.2K
32.3K $647K
HTGC
Hercules Capital, Inc.

Financial Services
18.8K
+ 7.1%
$17.71 - $21.67 $333K - $408K
284K $5.58M
FMB
First Tr Exchange Traded Fd Ii

ETFs
2.12K
+ 3.94%
$51.0 - $52.05 $108K - $110K
55.8K $2.9M
BEAM
Beam Therapeutics Inc.

Healthcare
4.22K
+ 8.51%
$22.57 - $33.14 $95.3K - $140K
53.8K $1.32M
GNR
Spdr S&P Global Natural Resour

ETFs
945
+ 1.68%
$53.02 - $57.84 $50.1K - $54.7K
57.3K $3.31M
CROX
Crocs, Inc.

Consumer Cyclical
1.09K
+ 67.76%
$121.05 - $147.9 $132K - $161K
2.7K $391K
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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