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
DIVO
Amplify ETF Tr Amplify Cwp Enh

ETFs
-14.9K
- 74.25%
$37.98 - $41.19 $567K - $615K
5.18K $213K
MCK
Mckesson Corp

Healthcare
-20
- 0.35%
$479.06 - $630.38 $9.58K - $12.6K
5.77K $2.85M
HPQ
Hp Inc

Technology
-14.8K
- 56.28%
$32.02 - $38.11 $474K - $564K
11.5K $412K
VV
Vanguard Large Cap ETF

ETFs
-4.55K
- 8.95%
$236.92 - $263.4 $1.08M - $1.2M
46.2K $12.2M
DAL
Delta Air Lines, Inc.

Industrials
-11K
- 48.88%
$37.32 - $51.8 $412K - $572K
11.6K $586K
IRM
Iron Mountain Inc

Real Estate
-14.1K
- 34.58%
$89.69 - $119.32 $1.27M - $1.69M
26.8K $3.18M
GNRC
Generac Holdings Inc.

Industrials
-5.39K
- 38.1%
$133.16 - $159.78 $718K - $861K
8.75K $1.39M
GNTX
Gentex Corp

Consumer Cyclical
-12.6K
- 57.43%
$28.39 - $35.19 $359K - $444K
9.36K $277K
NXPI
Nxp Semiconductors N.V.

Technology
-802
- 8.79%
$225.14 - $290.78 $181K - $233K
8.33K $2M
VIRC
Virco Mfg Corporation

Consumer Cyclical
-30.8K
- 23.03%
$12.93 - $18.24 $398K - $562K
103K $1.42M
GM
General Motors CO

Consumer Cyclical
-7.52K
- 13.77%
$39.95 - $49.9 $300K - $375K
47.1K $2.11M
XYLD
Global X Fds S&P 500 Covered C

ETFs
-10.6K
- 39.17%
$38.49 - $41.61 $408K - $441K
16.5K $683K
PAGP
Plains Gp Holdings LP

Energy
-19.7K
- 28.16%
$17.93 - $19.98 $354K - $394K
50.3K $931K
SWKS
Skyworks Solutions, Inc.

Technology
-2.03K
- 8.6%
$96.22 - $120.68 $196K - $245K
21.6K $2.13M
IVW
Ishares S&P 500 Growth ETF

ETFs
-6.74K
- 7.84%
$84.77 - $97.13 $571K - $654K
79.2K $7.58M
BIIB
Biogen Inc.

Healthcare
-1.19K
- 37.33%
$189.07 - $236.8 $226K - $283K
2K $388K
FLRN
Spdr Bloomberg Investment Grad

ETFs
-11.4K
- 34.59%
$30.55 - $30.85 $347K - $350K
21.5K $662K
GWRE
Guidewire Software, Inc.

Technology
-2.93K
- 70.75%
$137.04 - $182.94 $401K - $536K
1.21K $221K
OKTA
Okta, Inc.

Technology
-2.79K
- 40.81%
$71.0 - $100.39 $198K - $280K
4.05K $300K
HRTX
Heron Therapeutics, Inc.

Healthcare
-4.9K
- 2.24%
$1.73 - $3.67 $8.48K - $18K
214K $425K
IQLT
Ishares Msci Intl Quality Fact

ETFs
-17.6K
- 10.86%
$37.37 - $41.82 $656K - $735K
144K $5.98M
AIG
American International Group, Inc.

Financial Services
-2.07K
- 1.17%
$70.16 - $79.23 $145K - $164K
175K $12.8M
GDV
Gabelli Dividend & Income Trust

Financial Services
-17.2K
- 33.45%
$22.05 - $24.45 $379K - $420K
34.2K $835K
NUE
Nucor Corp

Basic Materials
-641
- 2.15%
$137.77 - $166.14 $88.3K - $106K
29.1K $4.38M
SLV
I Shares Silver Trust

ETFs
-19.9K
- 14.6%
$24.33 - $29.38 $484K - $585K
116K $3.31M
SCYX
Scynexis Inc

Healthcare
-21.5K
- 3.92%
$1.27 - $2.23 $27.3K - $48K
528K $786K
SPHB
Invesco ETF Tr Ii S&P 500 High

ETFs
-4.5K
- 22.79%
$77.64 - $90.33 $350K - $407K
15.3K $1.36M
CGGO
Capital Group Global Growth Eq

ETFs
-25.7K
- 3.84%
$27.25 - $30.52 $701K - $785K
643K $19.4M
RIO
Rio Tinto PLC

Basic Materials
-11.3K
- 11.7%
$59.71 - $71.21 $677K - $807K
85.5K $6.09M
IEO
Ishares Tr

ETFs
-631
- 2.17%
$88.52 - $101.16 $55.9K - $63.8K
28.5K $2.6M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-2.57K
- 22.77%
$104.47 - $116.17 $269K - $299K
8.73K $942K
GILD
Gilead Sciences, Inc.

Healthcare
-22.1K
- 21.1%
$66.59 - $83.99 $1.47M - $1.85M
82.5K $6.92M
K
Kellogg CO

Consumer Defensive
-12.5K
- 38.24%
$56.19 - $80.81 $700K - $1.01M
20.1K $1.62M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-5K
- 22.22%
$50.52 - $50.95 $253K - $255K
17.5K $890K
VRT
Vertiv Holdings CO

Industrials
-2.9K
- 39.06%
$86.66 - $86.66 $251K - $251K
4.52K $391K
ALB
Albemarle Corp

Basic Materials
-2.52K
- 29.73%
$72.85 - $100.09 $184K - $252K
5.96K $564K
FNX
First Tr Mid Cap Core Alphadex

ETFs
-7.15K
- 10.2%
$106.85 - $117.19 $764K - $837K
62.9K $7.37M
MCHP
Microchip Technology Inc

Technology
-683
- 4.39%
$72.0 - $95.98 $49.2K - $65.6K
14.9K $1.2M
APTV
Aptiv PLC

Consumer Cyclical
-3.6K
- 17.57%
$65.39 - $74.24 $236K - $268K
16.9K $1.22M
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
-11.1K
- 41.54%
$20.47 - $20.71 $228K - $231K
15.7K $323K
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
-12K
- 38.11%
$19.2 - $19.63 $230K - $235K
19.5K $381K
ILPT
Industrial Logistics Properties Trust

Real Estate
-63.8K
- 80.96%
$3.45 - $5.16 $220K - $329K
15K $71K
IDA
Idacorp Inc

Utilities
-2.87K
- 36.14%
$92.02 - $104.62 $264K - $300K
5.07K $522K
IFF
International Flavors & Fragrances Inc

Basic Materials
-3.04K
- 27.79%
$93.14 - $105.12 $283K - $319K
7.89K $828K
DELL
Dell Technologies Inc.

Technology
-441
- 5.49%
$87.89 - $145.97 $38.8K - $64.4K
7.6K $900K
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
-9.89K
- 7.2%
$19.94 - $22.45 $197K - $222K
127K $2.75M
GH
Guardant Health, Inc.

Healthcare
-1.92K
- 7.23%
$22.3 - $36.29 $42.8K - $69.7K
24.6K $564K
OSK
Oshkosh Corp

Industrials
-1.51K
- 23.23%
$97.2 - $116.02 $146K - $175K
4.97K $498K
ELV
Elevance Health, Inc.

Healthcare
-122
- 2.06%
$500.12 - $562.29 $61K - $68.6K
5.8K $3.01M
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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