D.A. DAVIDSON & CO.

Q2 2024 13F-HR Holdings

Location
Great Falls, MT
Holdings as of
6/30/2024
Date filed
8/1/2024
Form type
13F-HR
Num holdings
1,366
Total value ($000)
$11,281,308
Net value change ($000)
+179,880 (1.6%)
New positions
70
Sold out positions
69
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2024 Next filing: 11/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
AAPL 64,861 25.6%
VUG 47,020 7.8%
NVDA 34,331 38.7%
MSFT 19,458 6.5%
COST 17,344 15.1%
GOOGL 16,272 26.4%
AVGO 15,872 16.1%
AMZN 12,222 11.0%
PFE 11,690 36.2%
IWF 10,635 8.7%
Top Reduces (Value $000, Stocks/ETFs)
SBUX -19,017 -45.5%
VIG -16,898 -36.6%
CVS -13,722 -49.0%
VTV -11,160 -1.4%
DIS -7,428 -18.6%
CIBR -6,238 -52.7%
INTC -5,894 -27.8%
RJF -5,771 -90.5%
V -5,179 -5.3%
JNJ -5,108 -5.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 363 (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