D.A. DAVIDSON & CO.

Q3 2024 13F-HR Detailed 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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/1/2024 Next filing: 1/31/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None