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
OEF
Ishares S&P 100 ETF

ETFs
983
+ 4.17%
N/A
24.6K $6.54M
CHW
Calamos Global Dynamic Income Fund

Financial Services
39.2K
+ 244.69%
$6.75 - $7.33 $264K - $287K
55.2K $372K
IWY
Ishares Tr Russell 200 Growth

ETFs
1.08K
New
$216.72 - $244.71 $234K - $264K
1.08K $254K
LAKE
Lakeland Industries Inc

Consumer Cyclical
698
+ 1.62%
$18.59 - $25.55 $13K - $17.8K
43.9K $1.12M
LIT
Global X Fds Global X Lithium

ETFs
6.17K
New
$40.78 - $48.97 $252K - $302K
6.17K $251K
PDP
Invesco Exchange Traded Fd Tr

ETFs
1.43K
+ 6.59%
$102.88 - $117.55 $147K - $168K
23.1K $2.48M
SPG
Simon Property Group Inc

Real Estate
901
+ 3.18%
$167.23 - $183.84 $151K - $166K
29.3K $5.04M
STEP
Step Stone Group Inc.

Financial Services
4.25K
New
$57.28 - $69.32 $243K - $295K
4.25K $245K
VFH
Vanguard Financial ETF

ETFs
848
+ 4.8%
$108.87 - $126.2 $92.3K - $107K
18.5K $2.19M
CG
Carlyle Group Inc.

Financial Services
750
+ 2.75%
$43.2 - $54.81 $32.4K - $41.1K
28.1K $1.42M
SMTC
Semtech Corp

Technology
3.84K
New
$40.58 - $69.1 $156K - $265K
3.84K $237K
MLM
Martin Marietta Materials Inc

Basic Materials
1K
+ 7.76%
$516.5 - $619.58 $519K - $622K
13.9K $7.2M
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
11K
+ 14.4%
$24.55 - $25.16 $270K - $277K
87.5K $2.16M
UFPI
Ufp Industries Inc

Basic Materials
2.66K
+ 74.82%
$112.19 - $139.02 $299K - $370K
6.22K $700K
IBTH
Ishares Tr Ibonds Dec 2027 Ter

ETFs
12.4K
+ 13.18%
$22.1 - $22.59 $274K - $280K
106K $2.36M
SNV
Synovus Financial Corp

Financial Services
4.57K
New
$42.5 - $58.73 $194K - $268K
4.57K $234K
RYLD
Global X Fds Russell 2000 Cove

ETFs
14.2K
New
$15.97 - $16.79 $227K - $239K
14.2K $232K
HTGC
Hercules Capital, Inc.

Financial Services
5.33K
+ 1.88%
$18.53 - $20.22 $98.8K - $108K
289K $5.81M
SYLD
Cambria Shareholder Yld ETF

ETFs
4.68K
+ 19.99%
$68.06 - $76.27 $318K - $357K
28.1K $1.92M
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund

Financial Services
2.45K
+ 2.93%
$24.76 - $27.53 $60.7K - $67.5K
86.1K $2.33M
RKLB
Rocket Lab Usa, Inc.

Industrials
1.59K
+ 13.4%
$9.23 - $28.44 $14.7K - $45.3K
13.5K $343K
VIOV
Vanguard S&P Small Cap 600 Val

ETFs
2.08K
+ 6.0%
$89.88 - $101.38 $187K - $211K
36.8K $3.44M
CYBR
Cyber Ark Software Ltd.

Technology
676
New
$274.1 - $333.15 $185K - $225K
676 $225K
XYLD
Global X Fds S&P 500 Covered C

ETFs
5.2K
+ 31.59%
$40.86 - $43.42 $212K - $226K
21.7K $907K
PKG
Packaging Corp Of America

Consumer Cyclical
994
New
$211.98 - $248.85 $211K - $247K
994 $223K
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
715
New
$202.45 - $354.85 $145K - $254K
715 $220K
AVLV
American Centy ETF Tr Avantis
3.3K
New
$65.51 - $71.22 $216K - $235K
3.3K $220K
GTLS
Chart Industries Inc

Industrials
1.15K
New
$119.65 - $202.35 $137K - $232K
1.15K $218K
HWM
Howmet Aerospace Inc.

Industrials
866
+ 6.63%
$99.72 - $120.09 $86.4K - $104K
13.9K $1.52M
TMFC
Rbb Rf Inc Motley Fool 100 Ind

ETFs
3.55K
New
$55.58 - $62.6 $197K - $222K
3.55K $213K
IYW
Ishares Dj Us Tech ETF

ETFs
382
+ 2.01%
$148.14 - $166.23 $56.6K - $63.5K
19.4K $3.1M
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
2.97K
New
$70.63 - $78.23 $210K - $232K
2.97K $210K
WYNN
Wynn Resorts LTD

Consumer Cyclical
2.44K
New
$84.3 - $106.41 $206K - $260K
2.44K $210K
FLMI
Franklin Dynamic Municipal Bon

ETFs
8.48K
New
$24.42 - $25.06 $207K - $212K
8.48K $207K
PCG
Pg&E Corp

Utilities
10.2K
New
$19.2 - $21.63 $195K - $220K
10.2K $205K
MPLX
Mplx LP

Energy
2.46K
+ 9.69%
$43.77 - $51.66 $108K - $127K
27.9K $1.33M
IYE
Ishares Tr

ETFs
4.49K
New
$43.93 - $51.37 $197K - $231K
4.49K $204K
BANR
Banner Corp

Financial Services
3.03K
New
$57.86 - $76.26 $175K - $231K
3.03K $202K
JAVA
Jp Morgan ETF Fd Tr Active Val

ETFs
3.57K
+ 12.12%
$63.01 - $68.55 $225K - $245K
33K $2.09M
ADMA
Adma Biologics, Inc.

Healthcare
11.8K
New
$15.62 - $22.62 $184K - $266K
11.8K $201K
HAL
Halliburton CO

Energy
9.18K
+ 34.47%
$25.77 - $31.99 $237K - $294K
35.8K $974K
K
Kellogg CO

Consumer Defensive
2.35K
+ 11.67%
$80.34 - $81.29 $189K - $191K
22.5K $1.82M
MBB
Ishares Tr

ETFs
2.94K
+ 14.99%
$91.26 - $95.82 $268K - $282K
22.6K $2.07M
ABNB
Airbnb, Inc.

Consumer Cyclical
332
+ 1.05%
$125.36 - $147.37 $41.6K - $48.9K
31.9K $4.19M
INTU
Intuit Inc

Technology
184
+ 1.92%
$602.01 - $706.25 $111K - $130K
9.79K $6.15M
TFC
Truist Financial Corp

Financial Services
3.94K
+ 14.44%
$41.51 - $48.1 $163K - $189K
31.2K $1.35M
UEC
Uranium Energy Corp

Energy
28.1K
New
$6.55 - $8.6 $184K - $241K
28.1K $187K
CVE
Cenovus Energy Inc.

Energy
12.3K
New
$14.35 - $18.36 $177K - $226K
12.3K $186K
IDR
Idaho Strategic Resources, Inc.

Basic Materials
32.3K
+ 124.17%
$9.9 - $18.0 $319K - $581K
58.2K $602K
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
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