D.A. DAVIDSON & CO.
Q4 2024 13F Holdings
- Locationgreat falls, MT
- Num holdings
1,420
- Value ($000)
$12,289,619
- Date Filed01/31/2025
- Form type13F-HR
- CIK0001080107
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
VTV VANGUARD INDEX FDS | VALUE ETF | 922908744 | $865.50M | 7 % | 5,112,238 | ||
VUG VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $714.05M | 6 % | 1,739,729 | ||
IXUS ISHARES TR | CORE MSCI TOTAL | 46432F834 | $459.20M | 4 % | 6,942,779 | ||
AGG ISHARES TR | CORE US AGGBD ET | 464287226 | $410.02M | 3 % | 4,231,376 | ||
AAPL APPLE INC | COM | 037833100 | $379.42M | 3 % | 1,515,140 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $311.65M | 3 % | 739,373 | ||
IWN ISHARES TR | RUS 2000 VAL ETF | 464287630 | $177.35M | 1 % | 1,080,253 | ||
VEA VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | $170.87M | 1 % | 3,573,184 | ||
KRE SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | $169.25M | 1 % | 5,166,285 | ||
AVGO BROADCOM INC | COM | 11135F101 | $162.12M | 1 % | 699,276 |
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