D.A. Davidson & Co. Purchases in Q4 2024

D.A. Davidson & Co.

  • $12.1 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
6.03K
+ 0.4%
$221.69 - $259.02 $1.34M - $1.56M
1.52M $379M
AMZN
Amazon Com Inc

Consumer Cyclical
15.9K
+ 2.44%
$180.88 - $232.93 $2.88M - $3.71M
668K $146M
GOOGL
Alphabet Inc.

Communication Services
17.4K
+ 4.21%
$161.86 - $196.66 $2.81M - $3.42M
430K $81.4M
IEF
Ishares Barclays

ETFs
106K
+ 2856.03%
$92.08 - $98.18 $9.75M - $10.4M
110K $10.1M
FXO
First Tr Exchange Traded Fd Fi

ETFs
150K
+ 175.52%
$50.63 - $59.0 $7.58M - $8.84M
235K $12.7M
TLT
Ishares Barclays 20+ Year Trea

ETFs
93.2K
+ 511.76%
$87.1 - $98.49 $8.12M - $9.18M
111K $9.73M
GS
Goldman Sachs Group Inc

Financial Services
8.06K
+ 20.88%
$486.1 - $608.57 $3.92M - $4.9M
46.6K $26.7M
PYPL
Pay Pal Holdings, Inc.

Financial Services
65.4K
+ 32.46%
$77.25 - $91.3 $5.05M - $5.97M
267K $22.8M
GOOG
Alphabet Inc.

Communication Services
1.81K
+ 0.63%
$163.08 - $198.16 $295K - $358K
289K $55M
QQQ
Invesco Qqq Trust, Series 1

ETFs
6.16K
+ 3.95%
$481.22 - $538.17 $2.97M - $3.32M
162K $82.8M
SHV
Ishares Tr

ETFs
52.7K
New
$109.92 - $110.57 $5.8M - $5.83M
52.7K $5.81M
CMI
Cummins Inc

Industrials
70
+ 0.03%
$324.93 - $383.42 $22.7K - $26.8K
228K $79.5M
FDL
First Tr Morningstar Dividend

ETFs
142K
+ 58.53%
$39.59 - $43.95 $5.6M - $6.22M
383K $15.4M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
57.3K
New
$91.29 - $91.8 $5.23M - $5.26M
57.3K $5.24M
CGGR
Capital Group Growth ETF Shs C

ETFs
126K
+ 56.14%
$34.49 - $39.24 $4.34M - $4.94M
350K $13M
PTLC
Pacer Fds Tr Trendpilot Us Lar

ETFs
95.4K
+ 423.09%
$52.0 - $55.66 $4.96M - $5.31M
118K $6.3M
PNC
Pnc Financial Services Group, Inc.

Financial Services
20.2K
+ 18.32%
$178.39 - $215.0 $3.6M - $4.34M
130K $25.1M
BND
Vanguard Bd Index Fd Inc Total

ETFs
83K
+ 21.07%
$71.75 - $75.11 $5.95M - $6.23M
477K $34.3M
DIS
Walt Disney CO

Communication Services
5.1K
+ 1.88%
$92.39 - $117.6 $471K - $600K
276K $30.8M
WMT
Walmart Inc.

Consumer Defensive
13.5K
+ 3.78%
$79.1 - $95.7 $1.07M - $1.29M
371K $33.5M
CRM
Salesforce, Inc.

Technology
2.75K
+ 4.63%
$270.87 - $367.87 $744K - $1.01M
62K $20.7M
ADP
Automatic Data Processing Inc

Industrials
1.05K
+ 0.4%
$280.08 - $307.97 $293K - $322K
260K $76.2M
QUAL
Ishares Msci Usa Quality Facto

ETFs
27.7K
+ 5.8%
$176.42 - $186.91 $4.89M - $5.19M
506K $90M
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
57.8K
+ 57.77%
$58.39 - $67.04 $3.37M - $3.87M
158K $10M
WFC
Wells Fargo & Company

Financial Services
13.3K
+ 5.88%
$54.98 - $77.35 $731K - $1.03M
240K $16.8M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
3.02K
+ 1.39%
$521.84 - $558.82 $1.58M - $1.69M
220K $118M
BA
Boeing CO

Industrials
5.48K
+ 4.79%
$138.14 - $180.72 $757K - $990K
120K $21.2M
META
Meta Platforms, Inc.

Communication Services
4.26K
+ 5.96%
$554.08 - $632.68 $2.36M - $2.7M
75.7K $44.7M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
6.65K
+ 1.41%
$278.19 - $315.36 $1.85M - $2.1M
477K $137M
KMI
Kinder Morgan, Inc.

Energy
13.1K
+ 2.17%
$22.59 - $28.54 $296K - $374K
618K $16.9M
CNC
Centene Corp

Healthcare
55.8K
New
$56.71 - $73.94 $3.16M - $4.12M
55.8K $3.38M
RDVY
First Trust Rising Dividend Ac

ETFs
55.2K
+ 8.19%
$58.65 - $64.37 $3.24M - $3.55M
729K $43.1M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
15.7K
+ 1.78%
$121.89 - $135.52 $1.92M - $2.13M
898K $112M
ROL
Rollins Inc

Consumer Cyclical
65.9K
New
$46.35 - $51.59 $3.05M - $3.4M
65.9K $3.05M
VONG
Vanguard Russell 1000 Growth E

ETFs
16.3K
+ 8.28%
$95.27 - $107.82 $1.55M - $1.76M
213K $22M
IAU
Ishares Gold Trust

ETFs
60.1K
+ 137.4%
$48.37 - $52.65 $2.91M - $3.17M
104K $5.14M
IGLB
Ishares 10+ Year Investment Gr

ETFs
59.8K
New
$49.36 - $53.72 $2.95M - $3.21M
59.8K $2.95M
CTRA
Coterra Energy Inc.

Energy
114K
+ 441.89%
$22.71 - $27.63 $2.59M - $3.15M
140K $3.57M
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
88.3K
+ 19.09%
$35.45 - $40.33 $3.13M - $3.56M
551K $19.7M
PLTR
Palantir Technologies Inc.

Technology
1.43K
+ 2.03%
$36.46 - $82.38 $52.2K - $118K
71.8K $5.43M
FDX
Fedex Corp

Industrials
8.92K
+ 25.18%
$260.5 - $305.15 $2.32M - $2.72M
44.3K $12.5M
MGK
Vanguard Mega Cap Growth ETF

ETFs
3.39K
+ 4.79%
$316.94 - $357.88 $1.08M - $1.21M
74.3K $25.5M
JCPB
J P Morgan Exchange Traded Fd

ETFs
61.1K
+ 85.76%
$46.07 - $48.17 $2.82M - $2.95M
132K $6.1M
CRWD
Crowd Strike Holdings, Inc.

Technology
1.05K
+ 2.85%
$275.15 - $388.2 $289K - $408K
37.9K $13M
CGDV
Capital Group Divid Value ETF

ETFs
83.6K
+ 27.61%
$35.16 - $37.12 $2.94M - $3.1M
386K $13.6M
USB
Us Bancorp \De\

Financial Services
38.8K
+ 11.35%
$43.98 - $53.66 $1.71M - $2.08M
381K $18.2M
BKR
Baker Hughes CO

Energy
59.8K
New
$35.98 - $44.88 $2.15M - $2.68M
59.8K $2.45M
SPIB
Spdr Portfolio Intermediate Te

ETFs
217K
+ 4.38%
$32.65 - $33.68 $7.08M - $7.3M
5.17M $169M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
49K
+ 25.92%
$50.37 - $50.6 $2.47M - $2.48M
238K $12M
Activity Summary
Buys All Purchases 769 New Holdings 110 Increased Positions 659 Sells All Sells 555 Reductions 555 Sold out 0 Options Calls 9 Puts 2
Track This Portfolio

Track D.A. Davidson & Co. Portfolio

Follow D.A. Davidson & Co. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of D.A. Davidson & Co., based on Form 13F filings with the SEC.

News

Stay updated on D.A. Davidson & Co. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email