D.A. DAVIDSON & CO.

Q4 2024 13F-HR Holdings

Location
Great Falls, MT
Holdings as of
12/31/2024
Date filed
1/31/2025
Form type
13F-HR
Num holdings
1,420
Total value ($000)
$12,289,619
Net value change ($000)
+179,172 (1.5%)
New positions
110
Sold out positions
71
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2024 Next filing: 4/28/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VUG 41,659 6.2%
AVGO 40,269 33.0%
AAPL 27,798 7.9%
AMZN 25,034 20.6%
GOOGL 12,969 18.9%
V 12,928 13.4%
BLK 11,417 NEW
JPM 10,892 12.6%
TSLA 10,576 45.3%
NVDA 9,984 8.1%
Top Reduces (Value $000, Stocks/ETFs)
IXUS -25,516 -5.3%
VTV -14,821 -1.7%
JNJ -14,101 -14.9%
AMGN -11,710 -16.7%
VEA -11,683 -6.4%
VGLT -10,929 -87.4%
NVS -10,822 -19.3%
PEP -9,151 -12.1%
BLK -8,174 -100.0%
NEE -8,044 -15.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 350 (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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type