D.A. Davidson & Co. New Holdings in Q3 2024

D.A. Davidson & Co.

  • $12 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IVOL
Kraneshares Tr Quadratic Int R

ETFs
279K
New
$18.55 - $19.57 $5.17M - $5.46M
279K $5.37M
MKTX
Marketaxess Holdings Inc

Financial Services
10.1K
New
$193.39 - $261.08 $1.95M - $2.64M
10.1K $2.59M
AGX
Argan Inc

Industrials
24.1K
New
$69.3 - $101.43 $1.67M - $2.45M
24.1K $2.45M
WLY
John Wiley & Sons, Inc.

Communication Services
44.2K
New
$40.69 - $48.34 $1.8M - $2.14M
44.2K $2.13M
URA
Global X Uranium ETF

ETFs
56.3K
New
$23.18 - $31.26 $1.31M - $1.76M
56.3K $1.61M
ORLA
Orla Mining Ltd.

Basic Materials
385K
New
$3.31 - $4.39 $1.27M - $1.69M
385K $1.54M
AR
Antero Resources Corp

Energy
47.9K
New
$24.94 - $33.3 $1.19M - $1.59M
47.9K $1.37M
CEVA
Ceva Inc

Technology
55.6K
New
$16.13 - $25.12 $897K - $1.4M
55.6K $1.34M
RPRX
Royalty Pharma PLC

Healthcare
46K
New
$25.63 - $29.27 $1.18M - $1.35M
46K $1.3M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
10.3K
New
$97.96 - $124.99 $1.01M - $1.29M
10.3K $1.28M
BLFS
Biolife Solutions Inc

Healthcare
40.7K
New
$19.19 - $26.52 $780K - $1.08M
40.7K $1.02M
ZROZ
Pimco ETF Tr 25+ Yr Zero Cpn U

ETFs
11K
New
$72.41 - $86.76 $799K - $957K
11K $909K
AVPT
Ave Point, Inc.

Technology
76.3K
New
$9.7 - $11.98 $741K - $915K
76.3K $898K
FEMB
First Tr ETF Emerging Markets

ETFs
28.1K
New
$26.93 - $29.14 $756K - $818K
28.1K $813K
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
19.8K
New
$21.25 - $30.25 $420K - $597K
19.8K $583K
FLEX
Flex Ltd.

Technology
13.7K
New
$28.1 - $34.0 $386K - $467K
13.7K $459K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
10.3K
New
$41.95 - $43.42 $434K - $449K
10.3K $448K
FROG
J Frog LTD

Technology
15.3K
New
$24.68 - $39.51 $378K - $605K
15.3K $444K
IDR
Idaho Strategic Resources, Inc.

Basic Materials
26K
New
$9.58 - $16.07 $249K - $417K
26K $417K
GENI
Genius Sports LTD

Communication Services
52.2K
New
$5.35 - $8.44 $279K - $441K
52.2K $409K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
24.3K
New
$15.38 - $20.85 $374K - $507K
24.3K $401K
BSCR
Invesco Et Self Idxd Fd Tr Bul

ETFs
19.5K
New
$19.2 - $19.82 $375K - $387K
19.5K $384K
EMO
Clear Bridge Energy Midstream Opportunity Fund Inc.

Financial Services
9.11K
New
$37.39 - $42.2 $341K - $384K
9.11K $384K
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
7.84K
New
$41.22 - $51.19 $323K - $401K
7.84K $382K
SPLB
Spdr Portfolio Long Term Corpo

ETFs
15K
New
$22.25 - $24.44 $333K - $366K
15K $361K
CRBG
Corebridge Financial, Inc.

Financial Services
12.3K
New
$24.9 - $30.12 $306K - $370K
12.3K $358K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
8.57K
New
$36.98 - $41.55 $317K - $356K
8.57K $352K
YORW
York Water CO

Utilities
9.1K
New
$36.42 - $41.31 $331K - $376K
9.1K $340K
GII
Spdr S&P Global Infrasture ETF

ETFs
5.22K
New
$54.45 - $61.92 $284K - $323K
5.22K $322K
CALM
Cal Maine Foods Inc

Consumer Defensive
4.04K
New
$61.82 - $74.9 $250K - $302K
4.04K $302K
VITL
Vital Farms, Inc.

Consumer Defensive
8.6K
New
$29.28 - $45.81 $252K - $394K
8.6K $301K
SLQD
Ishares 0 5 Year Investment Gr

ETFs
5.98K
New
$49.07 - $50.44 $294K - $302K
5.98K $301K
SAP
Sap Se

Technology
1.29K
New
$197.21 - $231.0 $255K - $299K
1.29K $296K
AVMU
American Centy ETF Travantis C

ETFs
6.25K
New
$46.01 - $46.95 $287K - $293K
6.25K $293K
JD
Jd.Com, Inc.

Consumer Cyclical
7.26K
New
$24.95 - $40.01 $181K - $290K
7.26K $290K
USAC
Usa Compression Partners, LP

Energy
12.2K
New
$21.09 - $24.66 $257K - $301K
12.2K $279K
BLDR
Builders First Source, Inc.

Industrials
1.43K
New
$132.6 - $201.83 $190K - $289K
1.43K $277K
EZA
Ishares Msci South Africa ETF

ETFs
5.5K
New
$42.48 - $51.55 $234K - $284K
5.5K $277K
AGO
Assured Guaranty LTD

Financial Services
3.48K
New
$74.0 - $82.52 $258K - $287K
3.48K $276K
TRNO
Terreno Realty Corp

Real Estate
3.88K
New
$59.43 - $71.02 $230K - $275K
3.88K $259K
EXR
Extra Space Storage Inc.

Real Estate
1.43K
New
$151.92 - $183.06 $217K - $261K
1.43K $257K
ELS
Equity Lifestyle Properties Inc

Real Estate
3.59K
New
$63.6 - $76.23 $228K - $274K
3.59K $256K
LUV
Southwest Airlines CO

Industrials
8.35K
New
$23.7 - $29.93 $198K - $250K
8.35K $247K
SCHA
Schwab Strategic Tr Us Small C

ETFs
4.79K
New
$46.9 - $51.96 $224K - $249K
4.79K $246K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
5.93K
New
$36.02 - $41.68 $214K - $247K
5.93K $244K
VKTX
Viking Therapeutics, Inc.

Healthcare
3.84K
New
$49.84 - $70.47 $192K - $271K
3.84K $243K
XHS
Spdr S&P Health Care Services

ETFs
2.45K
New
$88.45 - $100.0 $217K - $245K
2.45K $237K
IMMR
Immersion Corp

Technology
26.3K
New
$8.49 - $13.51 $223K - $355K
26.3K $234K
PJT
Pjt Partners Inc.

Financial Services
1.76K
New
$108.91 - $136.42 $191K - $240K
1.76K $234K
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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