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

D.A. Davidson & Co.

  • $12 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GOOGL
Alphabet Inc.

Communication Services
-14.6K
- 3.41%
$148.65 - $191.18 $2.17M - $2.79M
413K $68.5M
VNQ
Vanguard Specialized Funds Van

ETFs
-96K
- 66.96%
$82.97 - $98.97 $7.97M - $9.5M
47.4K $4.62M
INTC
Intel Corp

Technology
-138K
- 28.05%
$18.9 - $34.87 $2.62M - $4.83M
355K $8.33M
DIS
Walt Disney CO

Communication Services
-55.6K
- 17.0%
$85.6 - $98.61 $4.76M - $5.48M
271K $26.1M
DVN
Devon Energy Corp

Energy
-34.7K
- 8.69%
$37.87 - $48.65 $1.31M - $1.69M
364K $14.2M
BA
Boeing CO

Industrials
-3.76K
- 3.18%
$152.04 - $190.6 $572K - $717K
114K $17.4M
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
-40.4K
- 41.56%
$108.44 - $120.37 $4.38M - $4.86M
56.8K $6.84M
IBTE
Ishares Tr Ibonds Dec 2024 Ter

ETFs
-162K
- 81.55%
$23.88 - $24.01 $3.88M - $3.9M
36.7K $881K
SBUX
Starbucks Corp

Consumer Cyclical
-96.7K
- 33.06%
$72.51 - $98.6 $7.01M - $9.53M
196K $19.1M
FXD
First Tr Exchange Traded Fd

ETFs
-61K
- 64.35%
$56.55 - $63.72 $3.45M - $3.89M
33.8K $2.14M
PSX
Phillips 66

Energy
-13.4K
- 17.78%
$125.0 - $147.17 $1.67M - $1.97M
61.9K $8.14M
AMAT
Applied Materials Inc

Technology
-189
- 0.27%
$174.88 - $254.97 $33.1K - $48.2K
69.8K $14.1M
ITA
Ishares Tr

ETFs
-19.9K
- 60.66%
$131.58 - $149.64 $2.62M - $2.98M
12.9K $1.93M
GD
General Dynamics Corp

Industrials
-11.3K
- 13.38%
$279.51 - $308.09 $3.15M - $3.47M
72.9K $22M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-20.9K
- 37.69%
$114.73 - $120.23 $2.4M - $2.51M
34.6K $4.13M
VLO
Valero Energy Corp

Energy
-4.26K
- 5.52%
$132.81 - $163.48 $566K - $697K
72.9K $9.85M
NTR
Nutrien Ltd.

Basic Materials
-33.8K
- 20.18%
$45.26 - $52.2 $1.53M - $1.76M
134K $6.42M
EMR
Emerson Electric CO

Industrials
-16.8K
- 11.87%
$98.19 - $118.87 $1.65M - $2M
125K $13.6M
EW
Edwards Lifesciences Corp

Healthcare
-17.4K
- 64.07%
$59.7 - $93.78 $1.04M - $1.63M
9.73K $642K
LRCX
Lam Research Corp

Technology
-114
- 1.64%
$731.56 - $1127.3 $83.4K - $129K
6.85K $5.59M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-20K
- 65.76%
$90.87 - $102.43 $1.82M - $2.05M
10.4K $1.03M
XLE
Energy Sector Spdr

ETFs
-13.4K
- 11.64%
$84.35 - $93.39 $1.13M - $1.25M
102K $8.93M
CVS
Cvs Health Corp

Healthcare
-38.5K
- 15.94%
$55.81 - $63.18 $2.15M - $2.43M
203K $12.8M
HON
Honeywell International Inc

Industrials
-4.98K
- 8.19%
$196.73 - $220.21 $979K - $1.1M
55.7K $11.5M
SHEL
Shell PLC

Energy
-4.4K
- 2.53%
$65.65 - $73.28 $289K - $322K
170K $11.2M
FDN
First Tr Fd Dow Jones

ETFs
-6.94K
- 33.54%
$183.68 - $212.48 $1.27M - $1.47M
13.7K $2.91M
UFPI
Ufp Industries Inc

Basic Materials
-11.5K
- 76.3%
$107.65 - $135.34 $1.23M - $1.55M
3.56K $466K
VDE
Vanguard Energy ETF

ETFs
-4.94K
- 4.74%
$117.44 - $131.06 $580K - $648K
99.3K $12.2M
VST
Vistra Corp.

Utilities
-13.2K
- 76.19%
$69.0 - $119.06 $908K - $1.57M
4.11K $487K
DOW
Dow Inc.

Basic Materials
-22.4K
- 14.3%
$50.15 - $55.41 $1.12M - $1.24M
134K $7.34M
PANW
Palo Alto Networks Inc

Technology
-2.85K
- 8.32%
$294.18 - $368.01 $837K - $1.05M
31.4K $10.7M
OXY
Occidental Petroleum Corp

Energy
-2.02K
- 3.0%
$49.91 - $63.73 $101K - $128K
65.2K $3.36M
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
-7.31K
- 37.54%
$114.52 - $127.8 $837K - $934K
12.2K $1.53M
IBB
Ishares Biotechnology ETF

ETFs
-6.28K
- 63.16%
$135.09 - $149.47 $848K - $938K
3.66K $532K
BP
Bp PLC

Energy
-6.7K
- 5.45%
$30.78 - $37.05 $206K - $248K
116K $3.65M
CI
Cigna Corp

Healthcare
-3.23K
- 15.23%
$319.12 - $367.1 $1.03M - $1.19M
18K $6.23M
F
Ford Motor CO

Consumer Cyclical
-41.7K
- 24.74%
$9.71 - $14.55 $405K - $606K
127K $1.34M
IYW
Ishares Dj Us Tech ETF

ETFs
-5.25K
- 21.62%
$133.16 - $158.73 $699K - $833K
19K $2.89M
PFO
Flaherty & Crumrine Preferred & Income Opportunity Fund Inc

Financial Services
-98.2K
- 59.29%
$8.35 - $9.49 $820K - $932K
67.4K $634K
TIP
Ishares Tr Tips Bd ETF

ETFs
-10K
- 10.66%
$105.92 - $110.83 $1.06M - $1.11M
84.1K $9.29M
KMB
Kimberly Clark Corp

Consumer Defensive
-8.23K
- 7.73%
$135.05 - $148.35 $1.11M - $1.22M
98.2K $14M
UNP
Union Pacific Corp

Industrials
-16.1K
- 9.82%
$221.78 - $256.09 $3.56M - $4.11M
148K $36.3M
CRM
Salesforce, Inc.

Technology
-6.44K
- 9.8%
$238.42 - $276.53 $1.54M - $1.78M
59.3K $16.2M
HSY
Hershey CO

Consumer Defensive
-4.48K
- 16.06%
$182.45 - $203.25 $818K - $911K
23.4K $4.49M
MPC
Marathon Petroleum Corp

Energy
-2.16K
- 7.92%
$158.61 - $180.75 $342K - $390K
25.1K $4.08M
FTHY
First Trust High Yield Opportunities 2027 Term Fund

Technology
-67.8K
- 13.78%
$14.2 - $15.12 $963K - $1.03M
424K $6.42M
AZN
Astrazeneca PLC

Healthcare
-7.84K
- 23.25%
$76.67 - $87.62 $601K - $687K
25.9K $2.01M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-12.7K
- 20.95%
$48.06 - $49.39 $610K - $627K
47.9K $2.36M
IVV
Ishares Core S&P 500 ETF

ETFs
-10.6K
- 5.66%
$520.18 - $576.82 $5.51M - $6.11M
176K $102M
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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