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
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
2.15K
+ 2.17%
$59.61 - $60.15 $128K - $130K
101K $6.07M
JCPB
J P Morgan Exchange Traded Fd

ETFs
428
+ 0.6%
$45.87 - $48.53 $19.6K - $20.8K
71.3K $3.44M
XJH
Ishares Tr Esg Screened S&P Mi

ETFs
2.36K
+ 11.69%
$38.71 - $42.43 $91.5K - $100K
22.6K $955K
VIOG
Vanguard S&P Small Cap 600 Gro

ETFs
615
+ 7.39%
$109.24 - $121.48 $67.2K - $74.7K
8.94K $1.07M
EDOW
First Tr Exchange Traded Fd

ETFs
2.84K
+ 13.96%
$32.74 - $36.1 $93K - $103K
23.2K $834K
FFA
First Trust Enhanced Equity Income Fund

Financial Services
7.24K
+ 62.89%
$18.63 - $20.45 $135K - $148K
18.7K $381K
FMC
Fmc Corp

Basic Materials
627
+ 4.75%
$54.54 - $66.06 $34.2K - $41.4K
13.8K $911K
NUBD
Nuveen Esg U.S. Aggregate Bond

ETFs
6.02K
+ 35.5%
$21.61 - $22.87 $130K - $138K
23K $521K
ET
Energy Transfer LP

Energy
12.1K
+ 4.61%
$15.43 - $16.44 $187K - $200K
275K $4.42M
PPL
Ppl Corp

Utilities
1.05K
+ 5.04%
$27.36 - $33.08 $28.8K - $34.8K
21.9K $725K
HERD
Pacer Fds Tr Cash Cows Fd Fds

ETFs
2.32K
+ 12.13%
$36.53 - $40.04 $84.6K - $92.7K
21.4K $857K
TRGP
Targa Resources Corp.

Energy
402
+ 8.84%
$127.86 - $156.46 $51.4K - $62.9K
4.95K $732K
FITB
Fifth Third Bancorp

Financial Services
289
+ 1.37%
$36.01 - $43.64 $10.4K - $12.6K
21.4K $917K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
890
+ 1.88%
$56.04 - $62.99 $49.9K - $56.1K
48.2K $2.95M
AHH
Armada Hoffler Properties, Inc.

Real Estate
16.5K
+ 11.03%
$10.8 - $12.31 $178K - $203K
166K $1.8M
VT
Vanguard Total World Stk Index

ETFs
241
+ 1.54%
$107.72 - $119.96 $26K - $28.9K
15.9K $1.91M
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
3.5K
+ 4.8%
$24.39 - $25.28 $85.4K - $88.5K
76.5K $1.92M
PFS
Provident Financial Services Inc

Financial Services
944
+ 3.32%
$14.22 - $19.44 $13.4K - $18.4K
29.4K $545K
ABR
Arbor Realty Trust Inc

Real Estate
2.62K
+ 3.28%
$12.89 - $15.66 $33.8K - $41K
82.4K $1.28M
VCIT
Vanguard Intermediate Term Cor

ETFs
1.05K
+ 8.39%
$79.29 - $84.02 $83.6K - $88.6K
13.6K $1.14M
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
2.38K
+ 3.8%
$38.33 - $42.48 $91.4K - $101K
65.1K $2.73M
ADSK
Autodesk, Inc.

Technology
1.21K
+ 1.21%
$245.83 - $245.83 $298K - $298K
101K $24.9M
FTHI
First Trust Exchange Traded Fd

ETFs
3.49K
+ 3.51%
$21.47 - $23.16 $74.8K - $80.7K
103K $2.37M
PEAK
Healthpeak Properties, Inc.

Real Estate
7.07K
+ 8.44%
N/A
90.8K $1.72M
TLT
Ishares Barclays 20+ Year Trea

ETFs
209
+ 1.16%
$89.91 - $101.33 $18.8K - $21.2K
18.2K $1.79M
MSI
Motorola Solutions, Inc.

Technology
143
+ 12.98%
$385.65 - $450.49 $55.1K - $64.4K
1.25K $559K
SOFI
So Fi Technologies, Inc.

Financial Services
3.32K
+ 3.94%
$6.32 - $8.19 $21K - $27.2K
87.7K $689K
INGR
Ingredion Inc

Consumer Defensive
345
+ 9.39%
$111.98 - $137.59 $38.6K - $47.5K
4.02K $552K
VICI
Vici Properties Inc.

Real Estate
2.82K
+ 35.91%
$27.64 - $34.08 $77.8K - $95.9K
10.7K $354K
AON
Aon PLC

Financial Services
8
+ 0.34%
$293.16 - $351.06 $2.35K - $2.81K
2.37K $820K
BEN
Franklin Resources Inc

Financial Services
9.11K
+ 33.52%
$19.13 - $23.97 $174K - $218K
36.3K $731K
DG
Dollar General Corp

Consumer Defensive
2.86K
+ 112.95%
$80.41 - $132.42 $230K - $379K
5.39K $456K
DT
Dynatrace, Inc.

Technology
973
+ 12.24%
$40.49 - $53.47 $39.4K - $52K
8.92K $477K
STWD
Starwood Property Trust, Inc.

Real Estate
1.81K
+ 3.14%
$18.75 - $21.11 $33.9K - $38.2K
59.4K $1.21M
KEY
Keycorp

Financial Services
11
+ 0.02%
$13.95 - $17.34 $153 - $191
46.9K $786K
SCWO
374 Water Inc.

Industrials
41.6K
+ 10.65%
$0.96 - $1.75 $40K - $72.8K
433K $588K
ADM
Archer Daniels Midland CO

Consumer Defensive
2.38K
+ 6.72%
$57.96 - $65.72 $138K - $156K
37.8K $2.26M
TD
Toronto Dominion Bank

Financial Services
304
+ 2.62%
$54.54 - $64.56 $16.6K - $19.6K
11.9K $753K
JQUA
J P Morgan ETF Tr U S Quality

ETFs
805
+ 4.22%
$51.29 - $56.57 $41.3K - $45.5K
19.9K $1.12M
FALN
Ishares Tr Fallen Angels Usd B

ETFs
2.75K
+ 8.37%
$26.01 - $27.41 $71.6K - $75.5K
35.7K $974K
ZION
Zions Bancorporation, National Association

Financial Services
965
+ 5.61%
$42.49 - $52.53 $41K - $50.7K
18.2K $858K
JHG
Janus Henderson Group PLC

Financial Services
566
+ 2.73%
$33.55 - $38.68 $19K - $21.9K
21.3K $809K
STEW
Boulder Growth & Income Fund

Financial Services
595
+ 0.73%
$14.33 - $15.97 $8.53K - $9.5K
82.6K $1.31M
BKH
Black Hills Corp

Utilities
365
+ 2.74%
$53.42 - $61.53 $19.5K - $22.5K
13.7K $835K
DHS
Wisdomtree Tr U.S

ETFs
110
+ 1.01%
$83.9 - $93.83 $9.23K - $10.3K
11K $1.03M
RSG
Republic Services, Inc.

Industrials
129
+ 1.03%
$189.34 - $208.21 $24.4K - $26.9K
12.7K $2.55M
ISCV
Ishares Morningstar Small Cap

ETFs
184
+ 1.09%
$57.26 - $64.12 $10.5K - $11.8K
17.1K $1.09M
GOOD
Gladstone Commercial Corp

Real Estate
3.08K
+ 11.26%
$14.02 - $16.24 $43.2K - $50K
30.4K $494K
SE
Sea LTD

Consumer Cyclical
11
+ 0.24%
$59.94 - $94.83 $659 - $1.04K
4.52K $425K
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
Track This Portfolio

Track D.A. Davidson & Co. Portfolio

Follow D.A. Davidson & Co. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of D.A. Davidson & Co., based on Form 13F filings with the SEC.

News

Stay updated on D.A. Davidson & Co. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email