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
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
-2.17K
- 2.12%
$69.31 - $77.34 $150K - $167K
100K $7.68M
COLB
Columbia Banking System, Inc.

Financial Services
-31.7K
- 13.81%
$19.13 - $26.99 $607K - $857K
198K $5.18M
FIW
First Trust Water ETF

ETFs
-612
- 0.82%
$98.0 - $109.33 $60K - $66.9K
74.1K $8.1M
MO
Altria Group, Inc.

Consumer Defensive
-23.5K
- 6.98%
$45.95 - $54.71 $1.08M - $1.28M
313K $16M
GIS
General Mills Inc

Consumer Defensive
-2.69K
- 3.32%
$62.5 - $75.15 $168K - $202K
78.3K $5.78M
LPX
Louisiana Pacific Corp

Industrials
-3.62K
- 8.6%
$80.06 - $107.45 $290K - $389K
38.5K $4.14M
EIX
Edison International

Utilities
-46
- 0.1%
$71.19 - $87.72 $3.27K - $4.04K
45.1K $3.92M
ALC
Alcon Inc

Healthcare
-486
- 0.72%
$88.07 - $100.79 $42.8K - $49K
67.4K $6.74M
NSC
Norfolk Southern Corp

Industrials
-166
- 0.75%
$213.75 - $259.69 $35.5K - $43.1K
21.9K $5.44M
CBRE
Cbre Group, Inc.

Real Estate
-417
- 1.83%
$85.97 - $124.48 $35.8K - $51.9K
22.4K $2.78M
NEM
Newmont Corp

Basic Materials
-7.79K
- 7.6%
$41.65 - $55.85 $324K - $435K
94.8K $5.07M
SYY
Sysco Corp

Consumer Defensive
-5.08K
- 2.87%
$69.16 - $78.98 $351K - $401K
172K $13.4M
MTCH
Match Group, Inc.

Communication Services
-4.37K
- 3.44%
$29.34 - $38.14 $128K - $167K
123K $4.65M
CCK
Crown Holdings Inc

Consumer Cyclical
-3.62K
- 6.81%
$71.52 - $95.86 $259K - $347K
49.6K $4.75M
AXP
American Express CO

Financial Services
-2.14K
- 6.12%
$225.92 - $271.17 $484K - $581K
32.9K $8.91M
VOE
Vanguard Mid Cap Value Index F

ETFs
-333
- 0.65%
$149.02 - $167.67 $49.6K - $55.8K
51.2K $8.59M
PM
Philip Morris International Inc.

Consumer Defensive
-10.2K
- 9.82%
$101.25 - $127.45 $1.04M - $1.3M
93.9K $11.4M
SO
Southern CO

Utilities
-320
- 0.45%
$77.0 - $90.52 $24.6K - $29K
70.6K $6.37M
AMWD
American Woodmark Corp

Consumer Cyclical
-140
- 0.22%
$77.25 - $102.5 $10.8K - $14.4K
62.7K $5.85M
AWR
American States Water CO

Utilities
-680
- 0.7%
$71.55 - $85.38 $48.7K - $58.1K
96.7K $8.05M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-2.86K
- 0.72%
$71.45 - $75.64 $204K - $216K
394K $29.6M
T
At&T Inc.

Communication Services
-12.1K
- 2.75%
$18.21 - $22.28 $220K - $269K
428K $9.41M
ABT
Abbott Laboratories

Healthcare
-4.81K
- 3.0%
$100.07 - $118.13 $481K - $568K
155K $17.7M
GVA
Granite Construction Inc

Industrials
-313
- 0.48%
$58.93 - $80.33 $18.4K - $25.1K
65.4K $5.18M
VBR
Vanguard Small Cap Value ETF

ETFs
-671
- 0.97%
$179.99 - $201.6 $121K - $135K
68.6K $13.8M
PLD
Prologis, Inc.

Real Estate
-1.17K
- 1.27%
$111.95 - $132.43 $131K - $155K
90.8K $11.5M
GBCI
Glacier Bancorp, Inc.

Financial Services
-4.16K
- 2.6%
$36.29 - $47.47 $151K - $198K
156K $7.13M
HRI
Herc Holdings Inc

Industrials
-80
- 0.18%
$125.03 - $159.53 $10K - $12.8K
44.5K $7.1M
NOW
Service Now, Inc.

Technology
-347
- 2.4%
$730.87 - $937.36 $254K - $325K
14.1K $12.6M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-3.54K
- 2.29%
$95.1 - $106.76 $337K - $378K
151K $16.2M
EUSA
Ishares Msci Usa Equal Weighte

ETFs
-12.5K
- 3.75%
$86.85 - $95.74 $1.08M - $1.19M
319K $30.6M
WY
Weyerhaeuser CO

Real Estate
-945
- 0.38%
$27.05 - $33.84 $25.6K - $32K
246K $8.33M
HROW
Harrow Health, Inc.

Healthcare
-2.27K
- 3.54%
$20.85 - $46.47 $47.4K - $106K
61.9K $2.78M
STT
State Street Corp

Financial Services
-2.71K
- 2.17%
$73.37 - $89.31 $199K - $242K
122K $10.8M
VZ
Verizon Communications Inc

Communication Services
-5.24K
- 1.06%
$38.89 - $45.0 $204K - $236K
489K $22M
IWM
Ishares Russell 2000 ETF

ETFs
-4.37K
- 3.05%
$200.87 - $224.6 $877K - $981K
139K $30.7M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-1.12K
- 0.35%
$75.32 - $84.37 $84.5K - $94.7K
324K $27.1M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
-6.96K
- 1.69%
$75.63 - $84.89 $526K - $590K
405K $34.1M
VB
Vanguard Small Cap ETF

ETFs
-70
- 0.07%
$214.77 - $237.72 $15K - $16.6K
94.3K $22.4M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-5.49K
- 2.13%
$105.53 - $118.34 $579K - $650K
252K $29.4M
MOD
Modine Manufacturing CO

Consumer Cyclical
-142
- 0.23%
$94.6 - $133.72 $13.4K - $19K
62.2K $8.26M
USB
Us Bancorp \De\

Financial Services
-113
- 0.03%
$39.04 - $47.23 $4.41K - $5.34K
342K $15.6M
FTCS
First Trust Capital Strength E

ETFs
-1.08K
- 0.32%
$83.58 - $90.94 $90.1K - $98K
336K $30.5M
MDT
Medtronic PLC

Healthcare
-2.5K
- 1.15%
$76.84 - $91.03 $192K - $228K
214K $19.3M
BMY
Bristol Myers Squibb CO

Healthcare
-36.2K
- 8.72%
$39.66 - $51.75 $1.43M - $1.87M
379K $19.6M
ORCL
Oracle Corp

Technology
-2.8K
- 2.7%
$125.9 - $170.35 $353K - $477K
101K $17.2M
PWR
Quanta Services, Inc.

Industrials
-971
- 1.48%
$239.58 - $298.23 $233K - $290K
64.5K $19.2M
CSCO
Cisco Systems, Inc.

Technology
-1.9K
- 0.39%
$44.74 - $53.22 $85.2K - $101K
491K $26.2M
DHI
Horton D R Inc

Consumer Cyclical
-4.71K
- 5.73%
$135.21 - $197.06 $636K - $927K
77.4K $14.8M
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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