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
SPHB
Invesco ETF Tr Ii S&P 500 High

ETFs
-798
- 5.23%
$86.6 - $95.01 $69.1K - $75.8K
14.5K $1.28M
XRLV
Invesco Etd Tr Ii S&P 500 Ex R

ETFs
-1.24K
- 13.1%
$52.86 - $56.75 $65.5K - $70.4K
8.23K $435K
MSTR
Microstrategy Inc

Technology
-2.43K
- 46.92%
$162.69 - $473.83 $396K - $1.15M
2.75K $797K
CMA
Comerica Inc

Financial Services
-1.92K
- 8.79%
$57.88 - $72.73 $111K - $139K
19.9K $1.23M
NVT
N Vent Electric PLC

Industrials
-271
- 0.99%
$67.69 - $79.19 $18.3K - $21.5K
27.1K $1.85M
PFL
Pimco Income Strategy Fund

Financial Services
-8.33K
- 33.79%
$8.27 - $8.77 $68.9K - $73K
16.3K $136K
IWS
Ishares Russell Midcap Value E

ETFs
-278
- 2.1%
$128.08 - $140.32 $35.6K - $39K
13K $1.68M
MSI
Motorola Solutions, Inc.

Technology
-194
- 15.58%
$449.08 - $504.6 $87.1K - $97.9K
1.05K $485K
EFV
Msci Eafe Value ETF

ETFs
-34
- 0.24%
$51.78 - $57.15 $1.76K - $1.94K
14K $736K
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
-584
- 1.72%
$11.91 - $14.14 $6.96K - $8.26K
33.4K $409K
TTE
Total Energies Se

Energy
-1.05K
- 1.26%
N/A
82.5K $5.66M
XLB
Select Sector Spdr Fd Material

ETFs
-388
- 12.58%
$83.8 - $97.58 $32.5K - $37.9K
2.7K $226K
WPC
W. P. Carey Inc.

Real Estate
-295
- 4.37%
$53.44 - $61.33 $15.8K - $18.1K
6.46K $351K
FILL
Ishares Inc Msci Global Energy

ETFs
-1.79K
- 12.58%
$22.16 - $26.33 $39.7K - $47.2K
12.5K $284K
ECAT
Black Rock Esg Capital Allocation Trust

ETFs
-1.05K
- 2.68%
$16.42 - $18.07 $17.2K - $18.9K
38K $624K
BKH
Black Hills Corp

Utilities
-557
- 4.08%
$57.6 - $64.66 $32.1K - $36K
13.1K $767K
COOK
Traeger, Inc.

Consumer Cyclical
-1.3K
- 2.59%
$2.34 - $3.58 $3.04K - $4.65K
48.9K $116K
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
-6.29K
- 16.5%
$8.1 - $9.04 $51K - $56.9K
31.8K $263K
PDO
Pimco Dynamic Income Opportunities Fund

Basic Materials
-3.15K
- 8.18%
$13.12 - $14.37 $41.4K - $45.3K
35.4K $480K
WDC
Western Digital Corp

Technology
-150
- 2.41%
$59.62 - $73.43 $8.94K - $11K
6.09K $362K
WCN
Waste Connections, Inc.

Industrials
-227
- 6.76%
$171.06 - $193.25 $38.8K - $43.9K
3.13K $536K
GALT
Galectin Therapeutics Inc

Healthcare
-11.8K
- 38.25%
$0.87 - $3.0 $10.2K - $35.3K
19K $22K
GRID
First Tr Nasdaq Clean Edge Sma

ETFs
-93
- 1.46%
$119.34 - $127.78 $11.1K - $11.9K
6.3K $751K
EBAY
Ebay Inc

Consumer Cyclical
-248
- 1.71%
$57.51 - $67.17 $14.3K - $16.7K
14.3K $884K
IMO
Imperial Oil LTD

Energy
-27
- 0.41%
$61.13 - $79.21 $1.65K - $2.14K
6.56K $403K
FCT
First Trust Senior Floating Rate Income Fund Ii

Financial Services
-5.36K
- 2.29%
$10.2 - $10.51 $54.6K - $56.3K
229K $2.37M
VIS
Vanguard Industrial ETF

ETFs
-75
- 1.11%
$254.39 - $279.7 $19.1K - $21K
6.7K $1.7M
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
-407
- 0.45%
$8.17 - $8.66 $3.33K - $3.52K
89.9K $734K
CBRE
Cbre Group, Inc.

Real Estate
-1.56K
- 6.98%
$119.22 - $140.71 $186K - $219K
20.8K $2.73M
EVN
Eaton Vance Municipal Income Trust

Financial Services
-3.4K
- 16.23%
$9.93 - $11.06 $33.8K - $37.6K
17.6K $177K
DTE
Dte Energy CO

Utilities
-93
- 1.85%
$117.04 - $129.77 $10.9K - $12.1K
4.94K $596K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-28
- 0.42%
$101.82 - $114.06 $2.85K - $3.19K
6.68K $690K
PARA
Paramount Global

Communication Services
-3.02K
- 2.99%
$10.27 - $11.57 $31K - $34.9K
97.8K $1.02M
GVI
Ishares Tr

ETFs
-393
- 15.48%
$103.89 - $107.05 $40.8K - $42.1K
2.15K $223K
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
-753
- 8.44%
N/A
8.17K $509K
DWX
Spdr Index Shs Fds S&P Intl Di

ETFs
-115
- 0.97%
$34.74 - $38.36 $4K - $4.41K
11.8K $412K
BEAM
Beam Therapeutics Inc.

Healthcare
-2.44K
- 4.53%
$21.55 - $30.35 $52.5K - $74K
51.4K $1.27M
PFO
Flaherty & Crumrine Preferred & Income Opportunity Fund Inc

Financial Services
-1.89K
- 2.8%
$8.91 - $9.52 $16.8K - $17.9K
65.5K $590K
OGS
One Gas, Inc.

Utilities
-88
- 1.21%
$66.96 - $78.69 $5.89K - $6.92K
7.19K $498K
TRNO
Terreno Realty Corp

Real Estate
-199
- 5.13%
$58.62 - $66.94 $11.7K - $13.3K
3.68K $217K
SUN
Sunoco LP

Energy
-586
- 11.45%
$50.8 - $56.82 $29.8K - $33.3K
4.53K $233K
NUDM
Nuveen Esg International Devel

ETFs
-165
- 1.69%
$30.06 - $33.38 $4.96K - $5.51K
9.6K $288K
LAMR
Lamar Advertising CO

Real Estate
-115
- 5.36%
$121.37 - $138.11 $14K - $15.9K
2.03K $247K
FYT
First Trust Small Cap

ETFs
-661
- 14.42%
$53.73 - $60.73 $35.5K - $40.1K
3.92K $215K
NUSC
Nuveen Esg Small Cap ETF

ETFs
-682
- 6.21%
$41.74 - $46.2 $28.5K - $31.5K
10.3K $431K
FLO
Flowers Foods Inc

Consumer Defensive
-500
- 4.23%
$20.4 - $23.31 $10.2K - $11.7K
11.3K $233K
FTQI
First Trust ETF Vi First Trust

ETFs
-3.17K
- 3.87%
$20.23 - $21.46 $64.1K - $68K
78.6K $1.64M
VGSH
Vanguard

ETFs
-525
- 6.51%
$58.02 - $58.88 $30.5K - $30.9K
7.53K $438K
VT
Vanguard Total World Stk Index

ETFs
-7
- 0.04%
$117.09 - $123.07 $820 - $861
15.9K $1.87M
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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