D.A. DAVIDSON & CO.

Q3 2024 13F-HR Holdings

Location
Great Falls, MT
Holdings as of
9/30/2024
Date filed
11/13/2024
Form type
13F-HR
Num holdings
1,377
Total value ($000)
$12,110,447
Net value change ($000)
+829,139 (7.3%)
New positions
92
Sold out positions
77
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/1/2024 Next filing: 1/31/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 2024
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 80,946 10.1%
IXUS 41,978 9.5%
AAPL 33,583 10.6%
AGG 25,195 6.5%
VUG 18,698 2.9%
IWN 17,662 11.2%
RTX 17,324 22.4%
VTI 15,517 11.4%
VEA 15,406 9.2%
BRK-B 15,220 13.9%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -11,557 -3.6%
QCOM -11,125 -13.5%
GOOGL -9,384 -12.1%
VNQ -7,394 -61.6%
INTC -6,955 -45.5%
DIS -6,359 -19.6%
DVN -4,659 -24.6%
MRK -4,200 -6.2%
BA -4,112 -19.1%
SUSA -4,085 -37.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 457 (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