D.A. DAVIDSON & CO.

Q2 2024 13F-HR Detailed 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)

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

Prev filing: 5/13/2024 Next filing: 11/13/2024 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 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 Discretion Other Manager Sole Shared None