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
XLP
Consumer Staples Sector Spdr

ETFs
-1.7K
- 11.18%
N/A
13.5K $1.02M
FPE
First Tr Pfd Secs & Income ETF

ETFs
-1.79K
- 0.77%
$17.65 - $18.18 $31.6K - $32.6K
231K $4.09M
PHO
Invesco Exchange Traded Fd Tr

ETFs
-779
- 4.99%
$65.79 - $72.14 $51.3K - $56.2K
14.8K $975K
SON
Sonoco Products CO

Consumer Cyclical
-1.3K
- 12.41%
$48.6 - $54.89 $63.2K - $71.4K
9.18K $448K
TY
Tri Continental Corp

Financial Services
-752
- 0.92%
$31.01 - $34.67 $23.3K - $26.1K
80.6K $2.56M
WAFD
Washington Federal Inc

Financial Services
-466
- 1.13%
$31.95 - $38.06 $14.9K - $17.7K
40.9K $1.32M
OHI
Omega Healthcare Investors Inc

Real Estate
-1.55K
- 6.89%
$37.51 - $42.56 $58.2K - $66.1K
21K $794K
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
-1.86K
- 7.65%
$41.17 - $43.34 $76.6K - $80.6K
22.5K $928K
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
-500
- 0.39%
$48.48 - $49.47 $24.2K - $24.7K
128K $6.24M
HRB
H&R Block Inc

Consumer Cyclical
-68
- 0.63%
$52.14 - $63.36 $3.55K - $4.31K
10.7K $563K
OSK
Oshkosh Corp

Industrials
-958
- 19.26%
$93.84 - $115.52 $89.9K - $111K
4.02K $381K
TSN
Tyson Foods, Inc.

Consumer Defensive
-1.74K
- 21.14%
$57.14 - $64.54 $99.2K - $112K
6.47K $371K
IVE
Ishares S&P 500 Value ETF

ETFs
-18
- 0.1%
$189.5 - $206.17 $3.41K - $3.71K
17.7K $3.38M
MTD
Mettler Toledo International Inc

Healthcare
-21
- 6.56%
$1160.67 - $1498.12 $24.4K - $31.5K
299 $365K
VONV
Vanguard Russell 1000 Value Et

ETFs
-794
- 3.31%
$80.87 - $87.69 $64.2K - $69.6K
23.2K $1.89M
RACE
Ferrari N.V.

Consumer Cyclical
-121
- 9.0%
$422.83 - $490.34 $51.2K - $59.3K
1.22K $519K
RODM
Hartford Multifactor Developed

ETFs
-2.38K
- 11.82%
$28.36 - $30.42 $67.4K - $72.3K
17.7K $503K
CNHI
Cnh Industrial N.V.

Industrials
-10.6K
- 3.13%
N/A
329K $3.43M
NXTG
First Tr Exchange Traded Fd Ii

ETFs
-1.02K
- 8.9%
$83.21 - $88.08 $84.6K - $89.6K
10.4K $887K
ARLP
Alliance Resource Partners LP

Energy
-5.11K
- 25.8%
$24.84 - $28.58 $127K - $146K
14.7K $386K
CHD
Church & Dwight CO Inc

Consumer Defensive
-1.06K
- 2.2%
$99.11 - $112.25 $105K - $119K
47.1K $4.93M
SANA
Sana Biotechnology, Inc.

Healthcare
-16.9K
- 53.45%
$1.6 - $4.36 $27K - $73.6K
14.7K $23K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-1.32K
- 2.77%
$48.33 - $49.08 $64K - $65K
46.6K $2.25M
IWV
Ishares Russell 3000 ETF

ETFs
-423
- 9.14%
$323.08 - $349.08 $137K - $148K
4.21K $1.41M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-150
- 1.44%
$89.81 - $104.0 $13.5K - $15.6K
10.3K $925K
KEY
Keycorp

Financial Services
-7.07K
- 15.07%
$16.21 - $19.97 $115K - $141K
39.9K $683K
BUI
Black Rock Utilities, Infrastructure & Power Opportunities Trust

Financial Services
-3.26K
- 17.98%
$22.12 - $24.37 $72.2K - $79.5K
14.9K $348K
WTRG
Essential Utilities, Inc.

Utilities
-1.86K
- 11.82%
$36.18 - $40.55 $67.2K - $75.3K
13.9K $503K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-1.84K
- 3.95%
$50.73 - $51.08 $93.1K - $93.7K
44.6K $2.27M
DRIV
Global X Fds Global X Autonomo

ETFs
-4K
- 29.19%
$22.45 - $24.22 $89.8K - $96.9K
9.7K $222K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-180
- 3.18%
$209.89 - $233.24 $37.8K - $42K
5.48K $1.16M
ALB
Albemarle Corp

Basic Materials
-549
- 9.21%
$86.08 - $111.3 $47.3K - $61.1K
5.41K $465K
PEO
Adams Natural Resources Fund, Inc.

Financial Services
-133
- 0.21%
$21.07 - $24.76 $2.8K - $3.29K
64K $1.39M
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
-3K
- 2.4%
$10.65 - $11.42 $32K - $34.3K
122K $1.32M
CWT
California Water Service Group

Utilities
-166
- 1.71%
$45.33 - $54.6 $7.52K - $9.06K
9.56K $433K
RY
Royal Bank Of Canada

Financial Services
-646
- 17.31%
$119.72 - $128.02 $77.3K - $82.7K
3.09K $371K
DOV
Dover Corp

Industrials
-421
- 13.4%
$184.72 - $206.51 $77.8K - $86.9K
2.72K $510K
EXC
Exelon Corp

Utilities
-387
- 1.5%
$36.22 - $40.97 $14K - $15.9K
25.5K $958K
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
-358
- 1.51%
$105.45 - $117.99 $37.8K - $42.2K
23.3K $2.47M
BEN
Franklin Resources Inc

Financial Services
-4.52K
- 12.44%
$19.35 - $22.76 $87.4K - $103K
31.8K $644K
STE
Steris PLC

Healthcare
-87
- 4.73%
$204.34 - $235.7 $17.8K - $20.5K
1.75K $360K
OSTK
Overstock.Com, Inc

Consumer Cyclical
-3.29K
- 23.97%
N/A
10.4K $266K
PFN
Pimco Income Strategy Fund Ii

Financial Services
-10.7K
- 37.6%
$7.33 - $7.72 $78.3K - $82.5K
17.7K $132K
EGY
Vaalco Energy Inc

Energy
-10.4K
- 39.25%
$4.24 - $6.38 $44.1K - $66.4K
16.1K $70K
LNC
Lincoln National Corp

Financial Services
-2.76K
- 10.04%
$30.46 - $36.84 $83.9K - $101K
24.7K $783K
MCY
Mercury General Corp

Financial Services
-3.76K
- 7.83%
$62.82 - $78.96 $236K - $297K
44.2K $2.94M
HFXI
Indexiq Iq 50 Percent Hedged F

ETFs
-1.46K
- 5.29%
$25.79 - $27.56 $37.6K - $40.2K
26.1K $679K
BBN
Black Rock Taxable Municipal Bond Trust

Financial Services
-1.82K
- 6.28%
$15.84 - $17.86 $28.7K - $32.4K
27.1K $436K
CALM
Cal Maine Foods Inc

Consumer Defensive
-1.87K
- 46.26%
$75.41 - $112.24 $141K - $210K
2.17K $223K
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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