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

D.A. Davidson & Co.

  • $12.1 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
JNJ
Johnson & Johnson

Healthcare
-27.2K
- 4.68%
$143.34 - $165.86 $3.91M - $4.52M
555K $80.3M
VGLT
Vanguard Long Term Treasury Et

ETFs
-175K
- 86.0%
$55.1 - $61.74 $9.63M - $10.8M
28.4K $1.57M
NVS
Novartis Ag

Healthcare
-22.6K
- 4.63%
$96.78 - $117.18 $2.18M - $2.64M
465K $45.2M
PEP
Pepsico Inc

Consumer Defensive
-7.77K
- 1.75%
$151.29 - $176.1 $1.18M - $1.37M
435K $66.2M
NEE
Nextera Energy Inc

Utilities
-4.31K
- 0.72%
$69.77 - $85.43 $301K - $368K
598K $42.9M
DVN
Devon Energy Corp

Energy
-164K
- 45.07%
$30.52 - $42.96 $5.01M - $7.05M
200K $6.55M
LLY
Eli Lilly & CO

Healthcare
-2.19K
- 4.98%
$727.2 - $932.06 $1.59M - $2.04M
41.7K $32.2M
FIW
First Trust Water ETF

ETFs
-57.7K
- 77.92%
$102.02 - $110.91 $5.89M - $6.4M
16.4K $1.67M
PFE
Pfizer Inc

Healthcare
-45.3K
- 2.51%
$24.8 - $30.19 $1.12M - $1.37M
1.76M $46.7M
XOM
Exxon Mobil Corp

Energy
-7.64K
- 1.73%
$105.51 - $125.37 $806K - $957K
434K $46.7M
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
-207K
- 94.67%
$20.92 - $23.57 $4.33M - $4.88M
11.7K $249K
RTX
Raytheon Technologies Corp

Industrials
-1.27K
- 0.16%
$114.45 - $127.21 $146K - $162K
779K $90.2M
DHI
Horton D R Inc

Consumer Cyclical
-2.75K
- 3.56%
$137.24 - $194.56 $378K - $536K
74.7K $10.4M
CVS
Cvs Health Corp

Healthcare
-15.1K
- 7.44%
$43.78 - $67.46 $661K - $1.02M
188K $8.43M
FBT
First Trust Nyse Arca Biotechn

ETFs
-23K
- 38.2%
$161.65 - $178.69 $3.73M - $4.12M
37.3K $6.2M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-57.5K
- 60.46%
$60.13 - $67.31 $3.46M - $3.87M
37.6K $2.29M
GLD
Spdr Gold Trust

ETFs
-16.2K
- 26.87%
$236.59 - $257.5 $3.82M - $4.16M
44K $10.6M
LOW
Lowes Companies Inc

Consumer Cyclical
-1.5K
- 1.08%
$244.52 - $284.07 $368K - $427K
137K $33.9M
MTCH
Match Group, Inc.

Communication Services
-91.8K
- 74.73%
$30.29 - $38.64 $2.78M - $3.55M
31K $1.02M
FCX
Freeport Mcmoran Inc

Basic Materials
-11.1K
- 4.17%
$38.08 - $50.82 $423K - $565K
256K $9.74M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-51.5K
- 91.0%
$66.77 - $71.52 $3.44M - $3.69M
5.09K $351K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
-1.75K
- 0.43%
$75.65 - $83.47 $132K - $146K
403K $30.7M
NVO
Novo Nordisk A S

Healthcare
-18.8K
- 36.77%
$85.0 - $120.04 $1.6M - $2.26M
32.4K $2.79M
MMM
3 M CO

Industrials
-15.1K
- 10.33%
$124.74 - $137.12 $1.89M - $2.07M
131K $16.9M
KMB
Kimberly Clark Corp

Consumer Defensive
-14.5K
- 14.77%
$130.37 - $146.09 $1.89M - $2.12M
83.7K $11M
CR
Crane Holdings, Co.

Industrials
-11.5K
- 7.32%
$148.97 - $184.96 $1.71M - $2.12M
145K $22M
VZ
Verizon Communications Inc

Communication Services
-6.94K
- 1.42%
$39.6 - $45.21 $275K - $314K
483K $19.3M
TROW
Price T Rowe Group Inc

Financial Services
-26.8K
- 24.96%
$106.48 - $124.69 $2.86M - $3.34M
80.7K $9.12M
INTC
Intel Corp

Technology
-67.2K
- 18.93%
$19.07 - $26.23 $1.28M - $1.76M
288K $5.77M
AMD
Advanced Micro Devices Inc

Technology
-6.78K
- 18.59%
$118.88 - $172.8 $806K - $1.17M
29.7K $3.58M
SPGI
S&P Global Inc.

Financial Services
-437
- 0.39%
$480.36 - $529.17 $210K - $231K
111K $55.4M
MU
Micron Technology Inc

Technology
-9.11K
- 13.23%
$84.16 - $113.41 $766K - $1.03M
59.7K $5.03M
XLU
Utilities Sector Spdr

ETFs
-24K
- 43.37%
$74.89 - $82.93 $1.8M - $1.99M
31.4K $2.38M
IQV
Iqvia Holdings Inc.

Healthcare
-5.46K
- 21.93%
$190.97 - $236.63 $1.04M - $1.29M
19.4K $3.82M
PLD
Prologis, Inc.

Real Estate
-1.85K
- 2.04%
$101.4 - $126.96 $188K - $235K
89K $9.41M
ALL
Allstate Corp

Financial Services
-10.8K
- 45.97%
$181.25 - $208.2 $1.96M - $2.26M
12.7K $2.46M
BRK-A
Berkshire Hathaway Inc

Financial Services
-2
- 3.08%
$664750.0 - $724132.5 $1.33M - $1.45M
63 $42.9M
MRNA
Moderna, Inc.

Healthcare
-23.2K
- 58.12%
$36.85 - $63.93 $855K - $1.48M
16.7K $695K
PWR
Quanta Services, Inc.

Industrials
-9.88K
- 15.31%
$296.05 - $346.6 $2.93M - $3.42M
54.7K $17.3M
INDA
Ishares Msci India Index Fund

ETFs
-23.7K
- 21.67%
$52.64 - $58.16 $1.25M - $1.38M
85.7K $4.51M
SPGP
Invesco Exchange Traded Fd Tr

ETFs
-17.9K
- 32.47%
$103.6 - $112.52 $1.85M - $2.01M
37.2K $3.9M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-239K
- 74.75%
$7.33 - $12.37 $1.75M - $2.96M
80.8K $857K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-25.5K
- 12.67%
$51.33 - $53.74 $1.31M - $1.37M
175K $9.04M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-1.42K
- 13.96%
$501.29 - $612.85 $711K - $869K
8.74K $4.55M
HL
Hecla Mining CO

Basic Materials
-250K
- 94.59%
$4.86 - $7.53 $1.22M - $1.88M
14.3K $70K
VLO
Valero Energy Corp

Energy
-6.37K
- 8.73%
$118.59 - $144.02 $755K - $917K
66.6K $8.16M
COP
Conocophillips

Energy
-8.56K
- 6.56%
$95.12 - $114.72 $814K - $982K
122K $12.1M
MGM
Mgm Resorts International

Consumer Cyclical
-6.95K
- 2.32%
$33.44 - $41.99 $233K - $292K
293K $10.1M
FISV
Fiserv Inc

Technology
-12.5K
- 7.32%
N/A
159K $19.9M
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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