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
PKW
Invesco Exchange Traded Fd Tr

ETFs
555
+ 14.34%
$102.34 - $114.52 $56.8K - $63.6K
4.43K $506K
EGP
Eastgroup Properties Inc

Real Estate
450
+ 36.76%
$169.51 - $191.71 $76.3K - $86.3K
1.67K $312K
IWV
Ishares Russell 3000 ETF

ETFs
65
+ 1.42%
$294.75 - $326.73 $19.2K - $21.2K
4.63K $1.51M
PFG
Principal Financial Group Inc

Financial Services
10
+ 0.07%
$72.94 - $87.46 $729 - $875
13.6K $1.17M
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
840
+ 9.75%
$79.58 - $91.64 $66.8K - $77K
9.45K $856K
WRB
Berkley W R Corp

Financial Services
7.97K
+ 49.6%
$51.54 - $79.62 $411K - $634K
24K $1.36M
HBAN
Huntington Bancshares Inc

Financial Services
5.06K
+ 28.31%
$12.84 - $15.15 $64.9K - $76.6K
22.9K $336K
DTE
Dte Energy CO

Utilities
119
+ 2.42%
$108.67 - $128.41 $12.9K - $15.3K
5.04K $646K
BSX
Boston Scientific Corp

Healthcare
342
+ 3.23%
$72.96 - $84.0 $25K - $28.7K
10.9K $917K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
2.02K
+ 4.53%
$50.63 - $51.11 $102K - $103K
46.5K $2.37M
PEG
Public Service Enterprise Group Inc

Utilities
2
+ 0.03%
$73.58 - $89.21 $147 - $178
6.43K $573K
NULV
Nuveen Esg Large Cap Value ETF

ETFs
1.09K
+ 8.1%
$37.61 - $41.72 $41K - $45.5K
14.5K $606K
IDXX
Idexx Laboratories Inc

Healthcare
142
+ 9.55%
$455.08 - $517.19 $64.6K - $73.4K
1.63K $822K
AOS
Smith A O Corp

Industrials
196
+ 2.05%
$76.95 - $91.98 $15.1K - $18K
9.77K $876K
OMC
Omnicom Group Inc.

Communication Services
44
+ 0.67%
$87.69 - $103.9 $3.86K - $4.57K
6.6K $681K
SQ
Block, Inc.

Technology
864
+ 6.65%
$57.21 - $72.07 $49.4K - $62.3K
13.9K $929K
EPR
Epr Properties

Real Estate
762
+ 9.91%
$41.26 - $49.58 $31.4K - $37.8K
8.45K $414K
CHKP
Check Point Software Technologies LTD

Technology
111
+ 4.42%
$165.0 - $195.47 $18.3K - $21.7K
2.63K $505K
EL
Estee Lauder Companies Inc

Consumer Defensive
1.21K
+ 26.63%
$84.18 - $106.5 $102K - $129K
5.74K $572K
TEAF
Ecofin Sustainable & Social Impact Term Fund

Financial Services
1.33K
+ 2.86%
$11.52 - $13.05 $15.3K - $17.3K
47.7K $622K
XJR
Ishares Tresg Screened S&P Sma

ETFs
1.02K
+ 8.89%
$37.45 - $42.19 $38K - $42.8K
12.4K $519K
CHWY
Chewy, Inc.

Consumer Cyclical
1.24K
+ 4.98%
$22.22 - $32.67 $27.6K - $40.6K
26.2K $767K
TPZ
Tortoise Power & Energy Infrastructure Fund Inc

Financial Services
65
+ 0.18%
$15.74 - $18.37 $1.02K - $1.19K
36.5K $661K
LNT
Alliant Energy Corp

Utilities
15
+ 0.17%
$50.74 - $60.74 $761 - $911
8.62K $523K
MLPX
Global X Mlp & Energy Infrastr

ETFs
1.2K
+ 20.04%
$50.37 - $55.21 $60.4K - $66.3K
7.19K $391K
CWT
California Water Service Group

Utilities
601
+ 6.59%
$47.83 - $55.5 $28.7K - $33.4K
9.72K $527K
CEF
Sprott Physical Gold & Silver Trust

Financial Services
465
+ 1.58%
$21.72 - $25.05 $10.1K - $11.6K
30K $734K
IT
Gartner Inc

Technology
45
+ 4.23%
$441.32 - $516.47 $19.9K - $23.2K
1.11K $561K
MSCI
Msci Inc.

Financial Services
6
+ 0.75%
$479.31 - $584.91 $2.88K - $3.51K
804 $468K
MPLX
Mplx LP

Energy
862
+ 3.51%
$40.44 - $45.07 $34.9K - $38.9K
25.4K $1.13M
VOX
Vanguard Communication Service

ETFs
214
+ 3.05%
$129.82 - $145.39 $27.8K - $31.1K
7.23K $1.05M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
77
+ 7.47%
$523.84 - $572.02 $40.3K - $44K
1.11K $631K
ETR
Entergy Corp

Utilities
181
+ 7.95%
$104.75 - $131.61 $19K - $23.8K
2.46K $323K
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
950
+ 5.67%
$38.51 - $41.69 $36.6K - $39.6K
17.7K $738K
ROP
Roper Technologies Inc

Industrials
158
+ 11.88%
$515.25 - $576.55 $81.4K - $91.1K
1.49K $827K
SOXX
Ishares Semiconductor ETF

ETFs
613
+ 15.31%
$199.29 - $265.49 $122K - $163K
4.62K $1.06M
LNG
Cheniere Energy, Inc.

Energy
173
+ 1.89%
$172.24 - $186.09 $29.8K - $32.2K
9.35K $1.68M
AVA
Avista Corp

Utilities
1.04K
+ 12.22%
$33.57 - $39.64 $34.9K - $41.3K
9.56K $370K
EGY
Vaalco Energy Inc

Energy
14.2K
+ 115.45%
$5.37 - $7.28 $76.3K - $103K
26.5K $152K
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
2.33K
+ 6.24%
$23.61 - $24.64 $54.9K - $57.3K
39.6K $967K
NFJ
Virtus Dividend, Interest & Premium Strategy Fund

Financial Services
661
+ 0.76%
$12.0 - $13.08 $7.93K - $8.65K
87.2K $1.14M
VRSK
Verisk Analytics, Inc.

Industrials
317
+ 4.44%
$260.31 - $285.99 $82.5K - $90.7K
7.45K $2M
TYG
Tortoise Energy Infrastructure Corp

Financial Services
661
+ 6.02%
$33.27 - $39.84 $22K - $26.3K
11.6K $456K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
1.5K
+ 8.44%
$49.7 - $56.11 $74.4K - $83.9K
19.2K $1.06M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
116
+ 0.66%
$59.93 - $66.52 $6.95K - $7.72K
17.8K $1.18M
TMDX
Trans Medics Group, Inc.

Healthcare
53
+ 0.53%
$135.68 - $176.11 $7.19K - $9.33K
10K $1.57M
AJG
Arthur J. Gallagher & Co.

Financial Services
30
+ 1.07%
$259.22 - $299.75 $7.78K - $8.99K
2.85K $800K
DRI
Darden Restaurants Inc

Consumer Cyclical
236
+ 9.92%
$138.06 - $172.74 $32.6K - $40.8K
2.62K $429K
RNG
Ring Central, Inc.

Technology
1.13K
+ 11.98%
$27.72 - $35.26 $31.4K - $40K
10.6K $335K
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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