D.A. Davidson & Co. New Holdings in Q4 2024

D.A. Davidson & Co.

  • $12.1 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SHV
Ishares Tr

ETFs
52.7K
New
$109.92 - $110.57 $5.8M - $5.83M
52.7K $5.81M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
57.3K
New
$91.29 - $91.8 $5.23M - $5.26M
57.3K $5.24M
CNC
Centene Corp

Healthcare
55.8K
New
$56.71 - $73.94 $3.16M - $4.12M
55.8K $3.38M
ROL
Rollins Inc

Consumer Cyclical
65.9K
New
$46.35 - $51.59 $3.05M - $3.4M
65.9K $3.05M
IGLB
Ishares 10+ Year Investment Gr

ETFs
59.8K
New
$49.36 - $53.72 $2.95M - $3.21M
59.8K $2.95M
BKR
Baker Hughes CO

Energy
59.8K
New
$35.98 - $44.88 $2.15M - $2.68M
59.8K $2.45M
PVAL
Putnam ETF Tr Putnam Focused L
62.3K
New
$36.85 - $39.99 $2.3M - $2.49M
62.3K $2.31M
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
37.3K
New
$47.26 - $48.18 $1.76M - $1.8M
37.3K $1.77M
AMBA
Ambarella Inc

Technology
23K
New
$54.22 - $76.22 $1.25M - $1.75M
23K $1.67M
SIL
Global X Silver Miners ETF

ETFs
42.1K
New
$31.61 - $41.98 $1.33M - $1.77M
42.1K $1.34M
SITM
Sitime Corp

Technology
4.71K
New
$168.25 - $261.03 $792K - $1.23M
4.71K $1.01M
CACI
Caci International Inc

Technology
2.32K
New
N/A
2.32K $991K
LONZ
Pimco ETF Tr Sr Ln Active Exch

ETFs
18.2K
New
$50.81 - $51.59 $924K - $939K
18.2K $929K
VCYT
Veracyte, Inc.

Healthcare
23.4K
New
$31.92 - $44.4 $745K - $1.04M
23.4K $924K
PRCH
Porch Group, Inc.

Technology
165K
New
$1.28 - $5.82 $211K - $958K
165K $810K
QGRO
American Centy ETF Tr Stoxx Us

ETFs
8.03K
New
$90.31 - $106.37 $726K - $855K
8.03K $800K
HES
Hess Corp

Energy
5.75K
New
$127.66 - $148.65 $734K - $854K
5.75K $764K
FCVT
First Tr Exchange Traded Fd Iv

ETFs
20.5K
New
$35.35 - $38.58 $724K - $790K
20.5K $753K
CVI
Cvr Energy Inc

Energy
39.3K
New
$15.9 - $25.09 $625K - $986K
39.3K $736K
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
25.7K
New
$27.8 - $29.05 $716K - $748K
25.7K $717K
SOUN
Soundhound Ai, Inc.

Technology
34.8K
New
$4.51 - $24.23 $157K - $844K
34.8K $691K
MTB
M&T Bank Corp

Financial Services
3.52K
New
$172.48 - $221.95 $608K - $782K
3.52K $662K
CWS
Advisorshares Tr Advisorshares

ETFs
8.09K
New
$64.77 - $71.56 $524K - $579K
8.09K $523K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
7.53K
New
$61.93 - $70.49 $467K - $531K
7.53K $495K
APA
Apa Corp

Energy
21.1K
New
$20.47 - $27.07 $432K - $572K
21.1K $488K
CF
Cf Industries Holdings, Inc.

Basic Materials
5.57K
New
$81.39 - $94.14 $453K - $524K
5.57K $474K
URTH
Ishares Msci World ETF

ETFs
2.95K
New
$153.73 - $162.67 $454K - $480K
2.95K $459K
JEF
Jefferies Financial Group Inc.

Financial Services
5.59K
New
$61.95 - $81.75 $346K - $457K
5.59K $438K
VIST
Vista Energy, S.A.B. De C.V.

Energy
8.02K
New
$45.39 - $58.41 $364K - $469K
8.02K $434K
GFI
Gold Fields LTD

Basic Materials
32.4K
New
$13.16 - $18.91 $426K - $613K
32.4K $427K
NLR
Vaneck ETF Tr Uranium+Nuclear

ETFs
5.24K
New
$81.34 - $96.75 $426K - $507K
5.24K $426K
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
11.2K
New
$36.84 - $53.4 $414K - $600K
11.2K $417K
EMB
Ishares Tr

ETFs
4.68K
New
$88.94 - $93.46 $416K - $437K
4.68K $416K
QDPL
Pacer Fds Tr Metaurus Us Large
10.7K
New
$37.54 - $40.11 $401K - $428K
10.7K $410K
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
4.03K
New
$98.47 - $109.35 $397K - $441K
4.03K $396K
BTU
Peabody Energy Corp

Energy
18.7K
New
$19.81 - $29.8 $370K - $556K
18.7K $390K
FDG
American Centy ETF Tr Focused

ETFs
3.71K
New
$91.61 - $109.13 $340K - $405K
3.71K $385K
PAYO
Payoneer Global Inc.

Technology
37.5K
New
$7.59 - $11.05 $285K - $415K
37.5K $376K
CRDO
Credo Technology Group Holding LTD

Technology
5.41K
New
$30.16 - $77.25 $163K - $418K
5.41K $364K
SWK
Stanley Black & Decker, Inc.

Industrials
4.48K
New
$79.07 - $109.36 $354K - $490K
4.48K $359K
UAL
United Airlines Holdings, Inc.

Industrials
3.65K
New
$55.62 - $102.44 $203K - $374K
3.65K $354K
SNEX
Stone X Group Inc.

Financial Services
3.56K
New
$80.62 - $104.76 $287K - $373K
3.56K $348K
ACLS
Axcelis Technologies Inc

Technology
4.89K
New
$69.18 - $105.1 $338K - $514K
4.89K $341K
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
10.2K
New
$32.75 - $35.81 $334K - $365K
10.2K $336K
PAY
Paymentus Holdings, Inc.

Technology
10.1K
New
$19.82 - $38.35 $199K - $385K
10.1K $328K
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
5.89K
New
$51.58 - $52.91 $304K - $311K
5.89K $304K
TRP
Tc Energy Corp

Energy
6.38K
New
$44.03 - $50.23 $281K - $320K
6.38K $296K
IQDF
Flexshares International Quali

ETFs
12.3K
New
$23.12 - $26.48 $285K - $326K
12.3K $286K
BMA
Macro Bank Inc.

Financial Services
2.94K
New
$65.0 - $106.83 $191K - $314K
2.94K $284K
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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