D.A. DAVIDSON & CO.

Q1 2024 13F-HR Holdings

Location
Great Falls, MT
Holdings as of
3/31/2024
Date filed
5/13/2024
Form type
13F-HR
Num holdings
1,381
Total value ($000)
$11,101,428
Net value change ($000)
+901,996 (8.8%)
New positions
111
Sold out positions
88
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2024 Next filing: 8/1/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTV 74,549 10.1%
NVDA 36,795 70.9%
IXUS 32,745 8.1%
MSFT 28,595 10.5%
AGG 27,841 7.8%
AMZN 22,008 24.7%
BRK-B 17,783 18.6%
VTI 16,076 14.0%
JPM 14,535 21.6%
EOG 13,705 144.5%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -32,039 -11.2%
BA -9,993 -29.2%
INTC -9,090 -30.0%
CCK -6,625 -59.7%
SHYG -6,043 -100.0%
ADBE -5,925 -22.2%
TSLA -5,907 -29.0%
RSP -5,650 -17.3%
STRL -4,907 -94.7%
AMT -4,741 -35.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 120 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type