D.A. Davidson & Co. Incresed Positions in Q3 2024

D.A. Davidson & Co.

  • $12 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IYK
Ishares U.S. Consumer Staples

ETFs
150
+ 1.27%
$65.27 - $72.12 $9.79K - $10.8K
11.9K $842K
FDS
Factset Research Systems Inc

Financial Services
17
+ 1.45%
$397.04 - $469.48 $6.75K - $7.98K
1.19K $547K
NUSC
Nuveen Esg Small Cap ETF

ETFs
726
+ 7.08%
$38.89 - $42.97 $28.2K - $31.2K
11K $470K
DFIV
Dimensional ETF Tr

ETFs
640
+ 3.25%
$34.66 - $38.38 $22.2K - $24.6K
20.3K $773K
TOST
Toast, Inc.

Technology
409
+ 1.89%
$22.71 - $28.31 $9.29K - $11.6K
22.1K $625K
ON
On Semiconductor Corp

Technology
552
+ 8.48%
$66.39 - $78.74 $36.6K - $43.5K
7.06K $512K
KMX
Carmax Inc

Consumer Cyclical
73
+ 0.48%
$71.21 - $85.78 $5.2K - $6.26K
15.1K $1.17M
USA
Liberty All Star Equity Fund

Financial Services
1.57K
+ 0.98%
$6.43 - $7.14 $10.1K - $11.2K
160K $1.15M
IYF
Ishares Tr

ETFs
298
+ 8.15%
$93.83 - $105.05 $28K - $31.3K
3.95K $410K
BMO
Bank Of Montreal

Financial Services
113
+ 1.33%
$79.1 - $90.77 $8.94K - $10.3K
8.6K $775K
RODM
Hartford Multifactor Developed

ETFs
187
+ 0.94%
$27.35 - $30.82 $5.11K - $5.76K
20.1K $613K
NTLA
Intellia Therapeutics, Inc.

Healthcare
4.15K
+ 34.3%
$19.72 - $27.36 $81.8K - $114K
16.3K $333K
ORI
Old Republic International Corp

Financial Services
65
+ 0.5%
$29.89 - $35.9 $1.94K - $2.33K
13.1K $465K
ERIC
Ericsson Lm Telephone CO

Technology
1.87K
+ 5.65%
$6.19 - $7.77 $11.6K - $14.5K
34.9K $264K
NANR
Spdr Index Shs Fds S&P North A

ETFs
150
+ 0.63%
$51.89 - $57.3 $7.78K - $8.6K
23.9K $1.36M
FLQM
Franklin Templeton ETF Tr Libe

ETFs
25
+ 0.19%
$50.64 - $55.7 $1.27K - $1.39K
13K $721K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
361
+ 3.06%
$39.47 - $49.4 $14.2K - $17.8K
12.2K $578K
PFFA
Etfis Ser Tr I

ETFs
1.81K
+ 18.08%
$20.94 - $22.98 $37.8K - $41.5K
11.8K $269K
IJS
Ishares S&P Smallcap 600 Value

ETFs
2
+ 0.04%
$95.81 - $109.03 $192 - $218
5.65K $608K
NIE
Virtus Allianz Gi Equity & Convertible Income Fund

Financial Services
2.76K
+ 13.07%
$21.12 - $23.6 $58.3K - $65.2K
23.9K $549K
WPC
W. P. Carey Inc.

Real Estate
171
+ 2.6%
$54.63 - $63.96 $9.34K - $10.9K
6.75K $420K
IEF
Ishares Barclays

ETFs
441
+ 13.49%
$92.67 - $99.14 $40.9K - $43.7K
3.71K $363K
MPWR
Monolithic Power Systems Inc

Technology
19
+ 5.12%
$757.04 - $947.16 $14.4K - $18K
390 $360K
SUM
Summit Materials, Inc.

Basic Materials
941
+ 11.51%
$35.61 - $41.78 $33.5K - $39.3K
9.12K $355K
KBR
Kbr, Inc.

Industrials
2
+ 0.0%
$60.85 - $69.36 $122 - $139
55.7K $3.63M
PNW
Pinnacle West Capital Corp

Utilities
10
+ 0.23%
$75.52 - $91.31 $755 - $913
4.41K $390K
THQ
Tekla Healthcare Opportunities Fund

Financial Services
110
+ 0.36%
$20.25 - $22.07 $2.23K - $2.43K
30.7K $677K
BCI
Abrdn Etfs Abrdn Bloomberg All

ETFs
2.56K
+ 15.5%
$19.01 - $20.7 $48.7K - $53.1K
19.1K $390K
CAH
Cardinal Health Inc

Healthcare
24
+ 0.57%
$93.74 - $114.66 $2.25K - $2.75K
4.27K $471K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
22
+ 0.26%
$26.09 - $33.19 $574 - $730
8.63K $286K
FCNCA
First Citizens Bancshares Inc

Financial Services
3
+ 1.0%
$1685.92 - $2128.51 $5.06K - $6.39K
303 $557K
IEMG
Ishares Inc

ETFs
861
+ 2.05%
$53.64 - $53.64 $46.2K - $46.2K
42.8K $2.29M
IYR
Ishares Tr

ETFs
111
+ 4.04%
$86.93 - $103.61 $9.65K - $11.5K
2.86K $291K
RJF
Raymond James Financial Inc

Financial Services
461
+ 9.35%
$106.39 - $125.13 $49K - $57.7K
5.39K $660K
ALE
Allete Inc

Utilities
315
+ 1.91%
$61.67 - $64.65 $19.4K - $20.4K
16.8K $1.08M
NUDM
Nuveen Esg International Devel

ETFs
864
+ 9.7%
$30.15 - $34.01 $26K - $29.4K
9.77K $328K
XSVM
Invesco S&P Smallcap Value Wit

ETFs
29
+ 0.15%
$51.3 - $59.04 $1.49K - $1.71K
19K $1.04M
NULG
Nuveen Esg Large Cap Growth Et

ETFs
528
+ 10.33%
$73.86 - $84.2 $39K - $44.5K
5.64K $465K
MAA
Mid America Apartment Communities Inc.

Real Estate
93
+ 4.22%
$138.8 - $166.65 $12.9K - $15.5K
2.3K $364K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
149
+ 2.99%
$159.84 - $178.33 $23.8K - $26.6K
5.13K $905K
FEM
First Trust Emerging Markets A

ETFs
1.94K
+ 6.62%
$22.14 - $24.52 $43K - $47.6K
31.3K $749K
GATX
Gatx Corp

Industrials
346
+ 7.07%
$130.67 - $150.26 $45.2K - $52K
5.24K $694K
DKNG
Draft Kings Inc.

Consumer Cyclical
569
+ 2.43%
$29.85 - $41.1 $17K - $23.4K
24K $939K
TDG
Trans Digm Group Inc

Industrials
2
+ 0.69%
$1202.03 - $1427.41 $2.4K - $2.85K
290 $413K
NZF
Nuveen Municipal Credit Income Fund

Financial Services
1.97K
+ 7.8%
$12.25 - $13.1 $24.1K - $25.8K
27.2K $356K
IGRO
Ishares Tr International Divid

ETFs
15
+ 0.24%
$66.7 - $75.25 $1K - $1.13K
6.15K $458K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
40
+ 5.12%
$1024.09 - $1201.76 $41K - $48.1K
821 $863K
LVS
Las Vegas Sands Corp

Consumer Cyclical
35
+ 0.52%
$37.86 - $51.12 $1.33K - $1.79K
6.81K $342K
EOS
Eaton Vance Enhanced Equity Income Fund Ii

Financial Services
1.95K
+ 7.04%
$19.65 - $22.6 $38.2K - $44K
29.6K $641K
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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