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
ICE
Intercontinental Exchange, Inc.

Financial Services
-122
- 0.42%
$148.29 - $166.93 $18.1K - $20.4K
29.3K $4.36M
ITB
Ishares Tr

ETFs
-500
- 3.84%
$103.31 - $129.34 $51.7K - $64.7K
12.5K $1.29M
MP
Mp Materials Corp.

Basic Materials
-15.4K
- 26.56%
$15.6 - $23.11 $240K - $356K
42.6K $664K
TOL
Toll Brothers, Inc.

Consumer Cyclical
-734
- 8.25%
$123.8 - $167.8 $90.9K - $123K
8.17K $1.03M
EFG
Msci Eafe Growth ETF

ETFs
-1.13K
- 5.26%
$96.83 - $106.88 $110K - $121K
20.4K $1.98M
FSMB
First Tr Et Fd Iii Short Durat

ETFs
-16.5K
- 27.57%
$19.8 - $20.06 $327K - $331K
43.3K $859K
BAX
Baxter International Inc

Healthcare
-3.12K
- 11.2%
$28.63 - $37.84 $89.3K - $118K
24.7K $720K
NDAQ
Nasdaq, Inc.

Financial Services
-5.11K
- 34.17%
$70.87 - $83.05 $362K - $424K
9.85K $761K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-68
- 8.28%
$701.85 - $1046.91 $47.7K - $71.2K
753 $536K
EME
Emcor Group, Inc.

Industrials
-945
- 20.79%
$427.96 - $526.95 $404K - $498K
3.6K $1.63M
HRI
Herc Holdings Inc

Industrials
-8.7K
- 19.54%
$155.15 - $239.28 $1.35M - $2.08M
35.8K $6.78M
NXPI
Nxp Semiconductors N.V.

Technology
-207
- 2.49%
$207.27 - $255.58 $42.9K - $52.9K
8.12K $1.69M
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
-1.38K
- 2.33%
$17.4 - $22.32 $24.1K - $30.9K
58K $1.03M
VOD
Vodafone Group Public LTD CO

Communication Services
-6.4K
- 3.85%
$8.37 - $9.95 $53.5K - $63.6K
160K $1.36M
LHX
L3 Harris Technologies, Inc.

Industrials
-433
- 5.61%
$208.94 - $264.22 $90.5K - $114K
7.28K $1.53M
YUM
Yum Brands Inc

Consumer Cyclical
-983
- 3.21%
$130.36 - $139.54 $128K - $137K
29.6K $3.97M
MPW
Medical Properties Trust Inc

Real Estate
-18.1K
- 15.29%
$3.72 - $5.77 $67.3K - $104K
100K $395K
LPX
Louisiana Pacific Corp

Industrials
-1.39K
- 3.61%
$98.02 - $120.27 $136K - $167K
37.1K $3.84M
WOLF
Wolfspeed, Inc.

Technology
-2.76K
- 3.04%
$6.44 - $16.2 $17.7K - $44.6K
88K $586K
AVY
Avery Dennison Corp

Industrials
-443
- 7.09%
$186.26 - $220.48 $82.5K - $97.7K
5.8K $1.09M
SNY
Sanofi

Healthcare
-3.92K
- 36.23%
$45.89 - $57.31 $180K - $225K
6.9K $332K
PATH
Ui Path, Inc.

Technology
-18.7K
- 3.35%
$11.95 - $15.5 $223K - $289K
539K $6.85M
SDOG
Alps Sector Dividend Dogs ETF

ETFs
-4K
- 17.64%
$55.73 - $61.23 $223K - $245K
18.7K $1.06M
FXR
First Trust Industrials/Produc

ETFs
-1.26K
- 0.67%
$74.81 - $83.27 $94.6K - $105K
188K $14.1M
XEL
Xcel Energy Inc

Utilities
-5.05K
- 15.82%
$62.16 - $72.92 $314K - $368K
26.9K $1.81M
FMB
First Tr Exchange Traded Fd Ii

ETFs
-4.13K
- 7.4%
$50.62 - $52.07 $209K - $215K
51.7K $2.64M
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
-2.72K
- 4.78%
$118.0 - $127.04 $320K - $345K
54.1K $6.58M
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
-9.99K
- 50.56%
$28.6 - $34.92 $286K - $349K
9.76K $324K
NEAR
Blackrock Short Maturity Bond

ETFs
-4.95K
- 46.0%
$50.28 - $51.08 $249K - $253K
5.81K $293K
DXCM
Dexcom Inc

Healthcare
-7.79K
- 23.91%
$65.68 - $81.01 $512K - $631K
24.8K $1.93M
DFAE
Dimensional ETF Tr

ETFs
-8.02K
- 37.82%
$25.36 - $28.15 $203K - $226K
13.2K $334K
LYB
Lyondell Basell Industries N.V.

Basic Materials
-339
- 3.36%
$72.97 - $96.75 $24.7K - $32.8K
9.74K $723K
EL
Estee Lauder Companies Inc

Consumer Defensive
-1.3K
- 22.56%
$62.74 - $97.24 $81.3K - $126K
4.45K $333K
IFF
International Flavors & Fragrances Inc

Basic Materials
-895
- 11.34%
$83.96 - $106.19 $75.1K - $95K
7K $591K
VBR
Vanguard Small Cap Value ETF

ETFs
-297
- 0.43%
$197.36 - $217.3 $58.6K - $64.5K
68.3K $13.5M
UL
Unilever PLC

Consumer Defensive
-1.2K
- 6.01%
$56.7 - $64.64 $68.3K - $77.8K
18.8K $1.07M
AGYS
Agilysys Inc

Technology
-4.01K
- 30.86%
$98.38 - $141.74 $395K - $568K
8.99K $1.18M
QQQE
Direxion Nasdaq 100 Equal Weig

ETFs
-2.42K
- 8.49%
$89.01 - $96.24 $216K - $233K
26.1K $2.34M
EEMV
Ishares Msci Emerging Markets

ETFs
-2.83K
- 21.04%
$57.85 - $63.11 $164K - $179K
10.6K $616K
IGRO
Ishares Tr International Divid

ETFs
-2.75K
- 44.76%
$67.76 - $74.48 $187K - $205K
3.4K $230K
FPF
First Trust Intermediate Duration Preferred & Income Fund

Financial Services
-944
- 0.69%
$17.87 - $19.48 $16.9K - $18.4K
137K $2.46M
TXN
Texas Instruments Inc

Technology
-1.17K
- 4.5%
N/A
24.8K $4.83M
KORP
American Centy ETF Tr Diversif

ETFs
-578
- 0.7%
$45.76 - $48.27 $26.4K - $27.9K
81.7K $3.75M
XLK
Technology Sector Spdr

ETFs
-2.35K
- 4.89%
$220.26 - $241.44 $517K - $566K
45.6K $10.6M
ORAN
Orange

Communication Services
-7.21K
- 5.99%
$10.29 - $11.43 $74.1K - $82.4K
113K $1.16M
BP
Bp PLC

Energy
-167
- 0.14%
$28.16 - $33.14 $4.7K - $5.53K
116K $3.43M
FTRI
First Tr ETF Fd Ii First Tr In

ETFs
-8.86K
- 11.79%
$11.82 - $13.73 $105K - $122K
66.3K $797K
QRVO
Qorvo, Inc.

Technology
-1.07K
- 24.94%
$65.6 - $104.58 $69.9K - $111K
3.21K $224K
TECK
Teck Resources LTD

Basic Materials
-364
- 2.14%
$39.99 - $52.38 $14.6K - $19.1K
16.7K $675K
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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